CDL HTrust
J85
SIA
C6L
HPH Trust USD
NS8U
NetLink NBN Tr
CJLU
Riverstone
AP4
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 92.17%-64K | -115.26%-817K | -18.95%5.36M | 59.20%6.61M | -36.73%4.15M | -125K | -27.78%2.27M | 255.15%3.31M | -420.39%-1.3M | 244.25%6.56M |
Net profit before non-cash adjustment | -14.87%-7.97M | 34.69%-6.94M | -172.23%-10.63M | 73.86%-3.9M | -1,819.15%-14.93M | ---9.67M | -3,455.93%-2.1M | -411.20%-1.83M | -849.44%-1.33M | -127.10%-778K |
Total adjustment of non-cash items | 73.66%5.33M | -62.75%3.07M | 68.42%8.23M | -61.59%4.89M | 397.54%12.73M | --7.94M | 208.82%1.68M | 168.47%1.58M | 199.02%1.52M | 7,651.52%2.56M |
-Depreciation and amortization | -55.19%1.21M | -26.06%2.7M | -3.62%3.65M | -21.29%3.78M | 157.01%4.81M | --1.05M | 212.89%1.21M | 145.29%1.25M | 185.18%1.29M | 7.35%1.87M |
-Reversal of impairment losses recognized in profit and loss | 1,351.88%2.32M | -94.45%160K | 144.03%2.88M | -78.57%1.18M | 1,013.13%5.51M | --5.38M | -3.17%122K | --5K | --1K | 1,550.00%495K |
-Assets reserve and write-off | 356.00%2.05M | -30.12%450K | 334.18%644K | -119.63%-275K | 933.93%1.4M | --1.37M | --33K | ---- | ---- | 66.99%-168K |
-Disposal profit | 93.85%-33K | -3,256.25%-537K | 75.00%-16K | -1,700.00%-64K | -66.67%4K | --0 | --0 | --4K | ---- | 124.00%12K |
-Net exchange gains and losses | -102.24%-13K | 69.59%580K | 157.77%342K | -3,800.00%-592K | -90.12%16K | ---- | ---- | ---- | ---- | 113.67%162K |
-Other non-cash items | 25.18%-211K | -138.32%-282K | -14.02%736K | -13.54%856K | 429.41%990K | --123K | 936.67%311K | 305.00%324K | 307.02%232K | 3,640.00%187K |
Changes in working capital | -15.52%2.58M | -60.56%3.06M | 37.80%7.75M | -11.54%5.62M | 32.96%6.35M | --1.61M | 1.13%2.69M | 408.01%3.55M | -432.86%-1.49M | 164.14%4.78M |
-Change in receivables | -49.49%1.68M | -61.59%3.33M | 318.92%8.66M | -70.46%2.07M | -12.00%7M | --482K | -0.67%3.28M | 42.94%3.88M | -132.82%-639K | 259.81%7.95M |
-Change in inventory | -116.16%-122K | 1,201.72%755K | -92.71%58K | -40.20%796K | 582.56%1.33M | --257K | -5.73%592K | -137.92%-182K | 263.55%664K | 113.09%195K |
-Change in prepaid assets | -37.04%51K | 252.83%81K | -55.88%-53K | -125.76%-34K | -43.59%132K | ---- | ---- | ---- | ---- | 200.00%234K |
-Change in payables | 187.80%972K | -20.59%-1.11M | -132.88%-918K | 232.51%2.79M | 29.10%-2.11M | --1.32M | -3.83%-1.68M | 103.80%87K | -50.90%-1.84M | -143.81%-2.97M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 43.10%498K | -14.29%-232K | 152.56%318K | -231.80%-630K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -778.95%-334K | -280.90%-339K | -265.15%-241K | 21.46%-183K | ||||||
Interest received (cash flow from operating activities) | 187.50%23K | 66.67%15K | 0.00%9K | -74.66%37K | ||||||
Tax refund paid | 0 | 179.00%79K | -233.33%-100K | 81.25%-30K | 26.94%-160K | 27K | 147.27%26K | 14.29%-138K | -75K | -461.54%-219K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 91.33%-64K | -114.04%-738K | -20.10%5.26M | 64.84%6.58M | -35.58%3.99M | --769K | -35.10%1.98M | 312.16%2.85M | -560.29%-1.61M | 232.55%6.19M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -93.19%42K | 560.45%617K | 33.33%-134K | 63.52%-201K | 70.72%-551K | ---295K | 61.17%-106K | 98.72%-15K | 9.40%-135K | -127.02%-1.88M |
Interest received (cash flow from investment activities) | 36.61%153K | 31.76%112K | 63.46%85K | -28.77%52K | --73K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -73.25%195K | 1,587.76%729K | 67.11%-49K | 68.83%-149K | 74.60%-478K | ---222K | 61.17%-106K | 98.72%-15K | 9.40%-135K | -151.94%-1.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 79.25%-495K | -2,611.58%-2.39M | -84.97%95K | 14.70%632K | --551K | --551K | --0 | --0 | ---- | --0 |
Increase or decrease of lease financing | 59.98%-985K | 4.65%-2.46M | -12.36%-2.58M | -1.14%-2.3M | -28,287.50%-2.27M | ---590K | ---498K | -19,666.67%-593K | -11,700.00%-590K | 46.67%-8K |
Interest paid (cash flow from financing activities) | 58.51%-239K | 29.84%-576K | 9.58%-821K | 14.58%-908K | -2,492.68%-1.06M | ---- | ---- | ---- | ---- | ---41K |
Financing cash flow | 68.30%-1.72M | -63.99%-5.42M | -28.53%-3.31M | 7.55%-2.57M | -5,579.59%-2.78M | ---1.1M | ---498K | -19,666.67%-593K | -11,700.00%-590K | 99.23%-49K |
Net cash flow | ||||||||||
Beginning cash position | -35.23%11.47M | 15.29%17.7M | 36.68%15.35M | 4.92%11.23M | 61.45%10.71M | --11.53M | 58.84%10.31M | 26.67%8.75M | 61.45%10.71M | -64.58%6.63M |
Current changes in cash | 70.77%-1.59M | -386.05%-5.43M | -50.74%1.9M | 428.81%3.86M | -82.90%729K | ---555K | -50.43%1.38M | 565.70%2.24M | -1,291.84%-2.34M | 136.27%4.26M |
Effect of exchange rate changes | 51.31%-391K | -279.24%-803K | 69.06%448K | 231.19%265K | -7.45%-202K | --259K | 81.06%-161K | -1,221.31%-684K | 357.14%384K | 43.88%-188K |
End cash Position | -17.26%9.49M | -35.23%11.47M | 15.29%17.7M | 36.68%15.35M | 4.92%11.23M | --11.23M | 36.84%11.53M | 58.84%10.31M | 26.67%8.75M | 61.45%10.71M |
Free cash flow | 91.15%-66K | -114.80%-746K | -20.12%5.04M | 84.78%6.31M | -20.78%3.42M | --451K | -32.54%1.88M | 692.68%2.83M | -968.66%-1.75M | 175.42%4.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |