SG Stock MarketDetailed Quotes

D8DU FSL Trust

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  • 0.042
  • +0.001+2.44%
10min DelayNot Open Dec 16 17:15 CST
74.26MMarket Cap14.00P/E (TTM)

FSL Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-52.19%6.53M
139.97%13.66M
584.63%3.61M
1,644.76%4.99M
103.42%2.8M
-35.24%2.27M
-85.02%5.69M
-83.66%527K
-95.58%286K
-88.28%1.37M
Net profit before non-cash adjustment
-71.16%3.83M
972.91%13.28M
6,196.63%5.6M
318.60%5.44M
279.37%2.06M
-48.81%172K
-124.35%-1.52M
104.00%89K
-632.98%-2.49M
-59.30%543K
Total adjustment of non-cash items
176.63%2.53M
-139.93%-3.31M
-344.01%-3.32M
-129.26%-915K
-135.56%-569K
-31.75%1.5M
-63.91%8.28M
-74.11%1.36M
9.57%3.13M
-81.99%1.6M
-Depreciation and amortization
-25.46%2.92M
-32.40%3.91M
-36.36%744K
-37.46%823K
-33.42%1.08M
-24.70%1.27M
-61.11%5.79M
-39.68%1.17M
-45.62%1.32M
-67.64%1.62M
-Reversal of impairment losses recognized in profit and loss
--0
-64.94%953K
539.60%953K
--0
--0
--0
-74.10%2.72M
-95.22%149K
-5.93%1.95M
--0
-Disposal profit
94.94%-463K
-744.06%-9.16M
-2,810.00%-5.24M
-497.93%-2.02M
-1,761.76%-1.9M
--0
78.16%-1.09M
-8.43%-180K
84.00%-338K
-920.00%-102K
-Other non-cash items
-91.78%81K
14.25%986K
-1.35%220K
42.21%283K
212.50%250K
-35.46%233K
-66.05%863K
-39.24%223K
-57.93%199K
-86.89%80K
Changes in working capital
-95.40%170K
445.88%3.69M
243.55%1.33M
231.82%464K
269.57%1.3M
-38.42%601K
-112.13%-1.07M
-575.77%-923K
-111.17%-352K
-151.06%-769K
-Change in receivables
-103.95%-140K
413.33%3.54M
310.19%1.36M
-212.87%-228K
219.72%1.57M
29.66%835K
-91.49%690K
-683.78%-648K
-93.73%202K
-66.80%492K
-Change in inventory
----
----
----
226.80%440K
---290K
---150K
----
----
-196.12%-347K
--0
-Change in payables
103.95%310K
115.17%152K
94.05%-37K
221.74%252K
103.96%21K
-123.53%-84K
-1,465.63%-1M
-929.33%-622K
51.18%-207K
-42.86%-530K
-Changes in other current assets
----
----
----
--0
--0
--0
-200.00%-756K
--0
--0
-196.69%-731K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-200.00%-3K
90.91%-1K
0
0
-1K
0
62.07%-11K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.21%6.53M
140.42%13.66M
584.63%3.61M
1,644.76%4.99M
103.35%2.79M
-35.04%2.27M
-85.03%5.68M
-83.66%527K
-95.58%286K
-88.28%1.37M
Investing cash flow
Net PPE purchase and sale
-102.20%-1M
-15.26%45.44M
1,382.19%16.49M
429.67%10.89M
1,926.74%18.65M
-101.09%-589K
-14.97%53.62M
-125.65%-1.29M
-79.21%2.06M
89.78%-1.02M
Interest received (cash flow from investment activities)
1,370.73%1.21M
164.52%82K
1,340.00%72K
16.67%7K
-86.67%2K
-80.00%1K
-90.10%31K
-73.68%5K
-25.00%6K
-93.09%15K
Investing cash flow
-99.55%206K
-15.16%45.52M
1,392.82%16.56M
428.47%10.9M
1,954.17%18.65M
-101.09%-588K
-15.34%53.66M
-125.45%-1.28M
-79.17%2.06M
89.71%-1.01M
Financing cash flow
Net issuance payments of debt
0.00%-3.56M
71.61%-3.56M
-127.84%-891K
-18.80%-891K
-105.94%-891K
97.03%-891K
69.29%-12.55M
271.03%3.2M
90.72%-750K
277.98%15M
Cash dividends paid
----
54.29%-28.29M
--0
---28.29M
----
----
22.22%-61.88M
0.00%-26.52M
----
-33.33%-35.36M
Interest paid (cash flow from financing activities)
-26.02%-1.11M
-42.58%-884K
-59.30%-274K
-55.56%-238K
-261.11%-195K
26.56%-177K
76.65%-620K
48.19%-172K
62.13%-153K
93.76%-54K
Net other fund-raising expenses
----
----
----
----
----
----
---811K
---230K
---10K
---1.07M
Financing cash flow
85.71%-4.68M
56.85%-32.74M
95.09%-1.17M
-3,122.12%-29.42M
94.95%-1.09M
96.41%-1.07M
38.37%-75.87M
17.41%-23.72M
89.25%-913K
40.01%-21.49M
Net cash flow
Beginning cash position
721.27%30.12M
-81.84%3.67M
-60.52%11.11M
-7.74%24.64M
-91.05%4.28M
-81.84%3.67M
-51.85%20.19M
-30.78%28.14M
-18.52%26.71M
-28.24%47.83M
Current changes in cash
-92.22%2.06M
260.04%26.45M
177.64%19M
-1,042.93%-13.53M
196.42%20.36M
-97.77%615K
23.99%-16.53M
-19.60%-24.48M
-81.78%1.44M
37.65%-21.12M
End cash Position
6.83%32.17M
721.27%30.12M
721.27%30.12M
-60.52%11.11M
-7.74%24.64M
-91.05%4.28M
-81.84%3.67M
-81.84%3.67M
-30.78%28.14M
-18.52%26.71M
Free cash flow
-55.21%5.53M
119.08%12.35M
467.69%3.12M
168.19%4.77M
1,256.10%2.78M
102.93%1.68M
-571.32%-64.72M
-221.49%-848K
-891.73%-6.99M
-88.07%205K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -52.19%6.53M139.97%13.66M584.63%3.61M1,644.76%4.99M103.42%2.8M-35.24%2.27M-85.02%5.69M-83.66%527K-95.58%286K-88.28%1.37M
Net profit before non-cash adjustment -71.16%3.83M972.91%13.28M6,196.63%5.6M318.60%5.44M279.37%2.06M-48.81%172K-124.35%-1.52M104.00%89K-632.98%-2.49M-59.30%543K
Total adjustment of non-cash items 176.63%2.53M-139.93%-3.31M-344.01%-3.32M-129.26%-915K-135.56%-569K-31.75%1.5M-63.91%8.28M-74.11%1.36M9.57%3.13M-81.99%1.6M
-Depreciation and amortization -25.46%2.92M-32.40%3.91M-36.36%744K-37.46%823K-33.42%1.08M-24.70%1.27M-61.11%5.79M-39.68%1.17M-45.62%1.32M-67.64%1.62M
-Reversal of impairment losses recognized in profit and loss --0-64.94%953K539.60%953K--0--0--0-74.10%2.72M-95.22%149K-5.93%1.95M--0
-Disposal profit 94.94%-463K-744.06%-9.16M-2,810.00%-5.24M-497.93%-2.02M-1,761.76%-1.9M--078.16%-1.09M-8.43%-180K84.00%-338K-920.00%-102K
-Other non-cash items -91.78%81K14.25%986K-1.35%220K42.21%283K212.50%250K-35.46%233K-66.05%863K-39.24%223K-57.93%199K-86.89%80K
Changes in working capital -95.40%170K445.88%3.69M243.55%1.33M231.82%464K269.57%1.3M-38.42%601K-112.13%-1.07M-575.77%-923K-111.17%-352K-151.06%-769K
-Change in receivables -103.95%-140K413.33%3.54M310.19%1.36M-212.87%-228K219.72%1.57M29.66%835K-91.49%690K-683.78%-648K-93.73%202K-66.80%492K
-Change in inventory ------------226.80%440K---290K---150K---------196.12%-347K--0
-Change in payables 103.95%310K115.17%152K94.05%-37K221.74%252K103.96%21K-123.53%-84K-1,465.63%-1M-929.33%-622K51.18%-207K-42.86%-530K
-Changes in other current assets --------------0--0--0-200.00%-756K--0--0-196.69%-731K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -200.00%-3K90.91%-1K00-1K062.07%-11K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.21%6.53M140.42%13.66M584.63%3.61M1,644.76%4.99M103.35%2.79M-35.04%2.27M-85.03%5.68M-83.66%527K-95.58%286K-88.28%1.37M
Investing cash flow
Net PPE purchase and sale -102.20%-1M-15.26%45.44M1,382.19%16.49M429.67%10.89M1,926.74%18.65M-101.09%-589K-14.97%53.62M-125.65%-1.29M-79.21%2.06M89.78%-1.02M
Interest received (cash flow from investment activities) 1,370.73%1.21M164.52%82K1,340.00%72K16.67%7K-86.67%2K-80.00%1K-90.10%31K-73.68%5K-25.00%6K-93.09%15K
Investing cash flow -99.55%206K-15.16%45.52M1,392.82%16.56M428.47%10.9M1,954.17%18.65M-101.09%-588K-15.34%53.66M-125.45%-1.28M-79.17%2.06M89.71%-1.01M
Financing cash flow
Net issuance payments of debt 0.00%-3.56M71.61%-3.56M-127.84%-891K-18.80%-891K-105.94%-891K97.03%-891K69.29%-12.55M271.03%3.2M90.72%-750K277.98%15M
Cash dividends paid ----54.29%-28.29M--0---28.29M--------22.22%-61.88M0.00%-26.52M-----33.33%-35.36M
Interest paid (cash flow from financing activities) -26.02%-1.11M-42.58%-884K-59.30%-274K-55.56%-238K-261.11%-195K26.56%-177K76.65%-620K48.19%-172K62.13%-153K93.76%-54K
Net other fund-raising expenses ---------------------------811K---230K---10K---1.07M
Financing cash flow 85.71%-4.68M56.85%-32.74M95.09%-1.17M-3,122.12%-29.42M94.95%-1.09M96.41%-1.07M38.37%-75.87M17.41%-23.72M89.25%-913K40.01%-21.49M
Net cash flow
Beginning cash position 721.27%30.12M-81.84%3.67M-60.52%11.11M-7.74%24.64M-91.05%4.28M-81.84%3.67M-51.85%20.19M-30.78%28.14M-18.52%26.71M-28.24%47.83M
Current changes in cash -92.22%2.06M260.04%26.45M177.64%19M-1,042.93%-13.53M196.42%20.36M-97.77%615K23.99%-16.53M-19.60%-24.48M-81.78%1.44M37.65%-21.12M
End cash Position 6.83%32.17M721.27%30.12M721.27%30.12M-60.52%11.11M-7.74%24.64M-91.05%4.28M-81.84%3.67M-81.84%3.67M-30.78%28.14M-18.52%26.71M
Free cash flow -55.21%5.53M119.08%12.35M467.69%3.12M168.19%4.77M1,256.10%2.78M102.93%1.68M-571.32%-64.72M-221.49%-848K-891.73%-6.99M-88.07%205K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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