Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -49.32%40.06M | -2.04%79.04M | 13.48%80.68M | 18.72%71.1M | 72.91%59.89M | -10.46%34.64M | 38.68M |
Net profit before non-cash adjustment | -93.18%3.14M | -33.99%46.12M | -0.59%69.86M | 76.15%70.28M | 14.18%39.9M | 9.24%34.94M | --31.99M |
Total adjustment of non-cash items | 9.20%35.96M | 22.75%32.93M | -0.49%26.83M | 55.63%26.96M | 12.78%17.32M | 13.12%15.36M | --13.58M |
-Depreciation and amortization | 11.57%34.46M | 19.55%30.88M | 32.25%25.83M | 31.82%19.53M | 3.80%14.82M | 37.55%14.28M | --10.38M |
-Reversal of impairment losses recognized in profit and loss | --270K | --0 | -95.68%18K | -52.18%417K | --872K | --0 | --0 |
-Assets reserve and write-off | -181.74%-188K | -9.80%230K | 314.29%255K | -211.21%-119K | 36.74%107K | 382.15%78.25K | ---27.73K |
-Share of associates | 407.14%142K | --28K | --0 | ---- | -99.77%1K | --433.12K | --0 |
-Disposal profit | 40,500.00%808K | -103.33%-2K | 11.11%60K | -73.79%54K | 80.27%206K | 353.48%114.27K | ---45.08K |
-Net exchange gains and losses | -158.31%-449K | 35.09%770K | 413.51%570K | -71.24%111K | 328.24%386K | -109.37%-169.12K | --1.81M |
-Remuneration paid in stock | 6.49%443K | 12.74%416K | -90.07%369K | 5,706.25%3.72M | 153.42%64K | -120.51%-119.8K | --584K |
-Other non-cash items | -21.36%475K | 316.49%604K | -108.59%-279K | 273.65%3.25M | 16.32%869K | -15.39%747.1K | --882.95K |
Changes in working capital | 24,025.00%957K | 99.98%-4K | 38.78%-16M | -1,077.70%-26.13M | 117.06%2.67M | -127.72%-15.66M | ---6.88M |
-Change in inventory | -153.25%-2.3M | -31.45%4.33M | 835.11%6.31M | -85.16%675K | 180.86%4.55M | -114.31%-5.63M | ---2.63M |
-Change in payables | 175.29%3.26M | 80.59%-4.33M | 16.77%-22.31M | -1,328.29%-26.81M | 81.30%-1.88M | -136.00%-10.04M | ---4.25M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -122.39%-1.19M | -50.56%-536K | 85.17%-356K | -187.08%-2.4M | 18.63%-836K | 0.60%-1.03M | -1.03M |
Interest received (cash flow from operating activities) | 35.72%2.14M | 60.33%1.58M | 87.24%983K | 2.34%525K | 49.99%513K | 83.65%342.03K | 186.24K |
Tax refund paid | 74.44%-1.96M | 5.51%-7.66M | 20.55%-8.11M | -44.15%-10.21M | -63.43%-7.08M | -33.40%-4.33M | -3.25M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -46.08%39.05M | -1.07%72.42M | 24.03%73.2M | 12.44%59.02M | 77.21%52.49M | -14.37%29.62M | --34.59M |
Investing cash flow | |||||||
Net PPE purchase and sale | 4.48%-48.33M | 51.70%-50.6M | -31.83%-104.75M | -71.67%-79.46M | -151.44%-46.29M | -47.54%-18.41M | ---12.48M |
Net intangibles purchase and sale | -25.59%-14.26M | -301.34%-11.36M | -171.33%-2.83M | 35.54%-1.04M | 86.05%-1.62M | -1,183.44%-11.6M | ---903.59K |
Net business purchase and sale | 71.12%-1.17M | 9.76%-4.06M | ---4.5M | --0 | 156.88%2.61M | -117.95%-4.6M | ---2.11M |
Net investment product transactions | 407.06%8.83M | 62.79%-2.88M | ---7.73M | --0 | ---- | ---- | ---- |
Investing cash flow | 20.26%-54.93M | 42.50%-68.89M | -48.83%-119.81M | -77.74%-80.5M | -30.90%-45.29M | -123.38%-34.6M | ---15.49M |
Financing cash flow | |||||||
Net issuance payments of debt | 3,048.57%55.85M | 84.88%-1.89M | -135.47%-12.53M | 794.38%35.33M | -87.68%3.95M | 453.71%32.06M | ---9.06M |
Net common stock issuance | -48.03%-16.38M | 40.34%-11.07M | -108.93%-18.55M | --207.68M | --0 | -5.19%691.43K | --729.28K |
Increase or decrease of lease financing | -42.19%-4.71M | -25.34%-3.31M | 45.57%-2.64M | -482.93%-4.85M | 17.13%-832K | -49.74%-1M | ---670.45K |
Issuance fees | ---- | ---- | ---- | ---9M | --0 | ---- | ---- |
Cash dividends paid | 32.98%-9.27M | -110.08%-13.83M | 31.63%-6.59M | -1.04%-9.63M | 61.82%-9.53M | -590.55%-24.96M | ---3.62M |
Net other fund-raising expenses | ---- | -93.80%2.2M | 1,177.70%35.41M | 440.84%2.77M | -136.14%-813K | -24.44%2.25M | --2.98M |
Financing cash flow | 191.33%25.49M | -469.67%-27.91M | -102.20%-4.9M | 3,175.94%222.3M | -180.00%-7.23M | 193.68%9.03M | ---9.64M |
Net cash flow | |||||||
Beginning cash position | -16.08%147.83M | -22.22%176.16M | 821.05%226.5M | -1.98%24.59M | 19.65%25.09M | 66.62%20.97M | --12.58M |
Current changes in cash | 139.37%9.6M | 52.67%-24.38M | -125.65%-51.51M | 608,618.18%200.81M | -100.81%-33K | -57.16%4.05M | --9.46M |
Effect of exchange rate changes | 43.81%-2.22M | -437.86%-3.95M | 6.27%1.17M | 337.28%1.1M | -765.29%-464K | 106.51%69.74K | ---1.07M |
End cash Position | 4.99%155.21M | -16.08%147.83M | -22.22%176.16M | 821.05%226.5M | -1.98%24.59M | 19.65%25.09M | --20.97M |
Free cash flow | -336.14%-24.29M | 129.81%10.29M | -59.24%-34.5M | -577.98%-21.67M | 940.15%4.53M | -102.56%-539.54K | --21.06M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |