TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
SIA
C6L
NetLink NBN Tr
CJLU
(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 | |
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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 |