CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -735.48%-1.38M | -476.26%-4.44M | 90.59%-150.13K | -615.88%-3.15M | -295.08%-1.31M | -85.48%217K | 509.35%1.18M | -8.33%-1.6M | 46.52%611K | -15.17%671K |
Net profit before non-cash adjustment | -5.24%-863K | 159.22%15.45M | 70.41%-6.58M | 1,237.56%24.23M | 23.21%-1.38M | -981.72%-820K | 18.83%-26.08M | 23.39%-22.25M | -2,030.00%-2.13M | -35.32%-1.8M |
Total adjustment of non-cash items | -80.51%23K | -175.47%-19.43M | -82.23%3.96M | -1,913.06%-23.61M | -89.05%148K | -85.41%118K | -16.98%25.74M | -20.81%22.28M | 50.52%1.3M | 122.73%1.35M |
-Depreciation and amortization | -72.73%9K | -92.33%122.02K | -84.33%28.02K | -95.57%31K | -91.48%30K | -90.83%33K | -21.14%1.59M | -68.76%178.76K | 51.84%700K | -25.89%352K |
-Reversal of impairment losses recognized in profit and loss | --2K | -76.94%3.78M | -76.72%3.82M | ---- | 142.86%17K | --0 | -35.90%16.41M | -36.17%16.4M | 102.05%3K | -86.79%7K |
-Assets reserve and write-off | ---- | ---83.22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | 100.40%3K | --0 | --0 | ---3K | -469,962.73%-756.8K | -469,962.73%-756.8K | --0 | --0 |
-Net exchange gains and losses | 101.70%10K | -93.73%27.9K | -37.08%815.9K | 58.29%-302K | -47.98%103K | -80.67%-589K | 462.26%444.65K | 115.72%1.3M | -205.49%-724K | 137.15%198K |
-Other non-cash items | -99.70%2K | -388.93%-23.28M | -112.02%-620.6K | -1,863.79%-23.34M | -100.25%-2K | -12.65%677K | 136.61%8.06M | 278.81%5.16M | 68.11%1.32M | 29.90%795K |
Changes in working capital | -158.65%-539K | -130.28%-460.62K | 252.02%2.47M | -362.40%-3.78M | -106.90%-77K | 54.97%919K | 15.24%1.52M | -185.85%-1.63M | 513.51%1.44M | -26.19%1.12M |
-Change in receivables | -124.61%-397K | 201.58%19.01M | -26.76%1.08M | -77.03%51K | 406.32%16.26M | 15.71%1.61M | 1,316.48%6.3M | 164.01%1.47M | 125.00%222K | -16.66%3.21M |
-Change in inventory | -197.32%-333K | -100.25%-2.56K | -0.69%168.44K | -93.11%41K | -113.97%-100K | 74.94%-112K | 227.71%1.03M | -95.28%169.61K | 185.98%595K | 121.68%716K |
-Change in payables | 132.82%191K | -394.54%-19.88M | 154.52%805.13K | -721.86%-3.87M | -477.52%-16.24M | -64.41%-582K | -944.96%-4.02M | 23.92%-1.48M | -49.51%622K | -392.92%-2.81M |
-Changes in other current assets | ---- | 123.42%420.07K | ---- | ---- | ---- | ---- | -2,245.40%-1.79M | ---- | ---- | ---- |
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) | 0 | -37.90%4.58K | -82.81%580 | 0.00%1K | 0.00%2K | 0.00%1K | -48.89%7.38K | 135.85%3.38K | -66.67%1K | -66.67%2K |
Tax refund paid | 0 | 95.95%-450 | 204.33%10.55K | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -732.57%-1.38M | -473.68%-4.44M | 90.55%-149.55K | -614.87%-3.15M | -294.21%-1.31M | -85.32%218K | 502.61%1.19M | -6.75%-1.58M | 45.71%612K | -15.45%673K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -49.01%-50.3K | 11.43%-11.3K | -233.33%-20K | 33.33%-10K | ---9K | -221.87%-33.75K | -453.80%-12.75K | ---6K | -150.00%-15K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---129.29K | ---- | ---- | ---- |
Investing cash flow | --0 | 69.15%-50.3K | 81.49%-26.3K | -233.33%-20K | 33.33%-10K | --6K | -688.68%-163.05K | -6,067.91%-142.05K | ---6K | -150.00%-15K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.53M | 338.30%1.29M | 236.07%299.75K | 200.00%64K | ---- | --0 | 35.93%-540.81K | 27.69%89.19K | 60.25%-64K | 52.26%-137K |
Net common stock issuance | --880K | --2M | --0 | --150K | ---- | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | --0 | ---- | ---- | ---- | ---- | 12.40%-264.47K | 91.00%-25.47K | -1,366.67%-88K | -285.71%-27K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | --2.41M | 508.40%3.29M | -7.97%299.75K | 240.79%214K | 1,792.07%2.78M | --0 | 42.82%-805.28K | 45.61%325.72K | 65.38%-152K | 72.11%-164K |
Net cash flow | ||||||||||
Beginning cash position | -46.40%1.37M | 8.22%2.56M | -68.55%1.25M | 21.12%4.25M | -7.39%2.79M | 8.16%2.56M | -34.40%2.36M | 7.70%3.96M | -0.09%3.51M | -9.75%3.02M |
Current changes in cash | 361.16%1.03M | -646.61%-1.2M | 108.86%123.9K | -751.32%-2.96M | 195.14%1.46M | -66.57%224K | 118.57%219.73K | -10.93%-1.4M | 2,489.47%454K | 107.56%494K |
Effect of exchange rate changes | 8.33%13K | 151.14%13.03K | 101.90%28 | 233.33%4K | 0.00%-3K | 166.67%12K | 54.62%-25.48K | 97.11%-1.48K | -101.63%-3K | 95.77%-3K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---51K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -13.49%2.42M | -46.43%1.37M | -46.43%1.37M | -68.55%1.25M | 21.12%4.25M | -7.39%2.79M | 8.22%2.56M | 8.22%2.56M | 7.70%3.96M | -0.06%3.51M |
Free cash flow | -772.68%-1.38M | -489.01%-4.49M | 90.13%-157.43K | -623.27%-3.17M | -300.15%-1.32M | -86.20%205K | 535.49%1.15M | -7.43%-1.59M | 44.29%606K | -15.96%658K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |