Riverstone
AP4
Far East HTrust
Q5T
CDL HTrust
J85
NetLink NBN Tr
CJLU
SIA
C6L
(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 | 35.39%97.4M | 3.71%71.94M | -9.37%69.37M | -24.37%76.54M | 0.40%101.2M | 26.58M | -0.18%27.56M | -27.31%23.32M | 68.03%23.74M | 13.87%100.8M |
Net profit before non-cash adjustment | -35.96%130.59M | 55.56%203.9M | 240.47%131.08M | -254.32%-93.31M | -33.30%60.47M | --21.2M | -6.60%16.4M | -40.30%10.03M | -20.97%12.83M | 533.35%90.66M |
Total adjustment of non-cash items | 73.53%-34.11M | -122.75%-128.89M | -135.17%-57.86M | 296.46%164.54M | 311.97%41.5M | --4.36M | 15.28%10.97M | 70.52%14.54M | 85.56%11.63M | -86.82%10.07M |
-Reversal of impairment losses recognized in profit and loss | 266.67%40K | -1,300.00%-24K | -99.81%2K | 52.26%1.04M | 70.40%685K | --189K | 366.67%182K | 38.84%168K | 2.82%146K | 33.55%402K |
-Share of associates | ---- | ---- | 2.34%4.06M | -37.32%3.97M | 203.26%6.33M | --1.88M | 146.21%357K | 6,795.83%1.66M | 5,193.48%2.44M | 1,380.14%2.09M |
-Disposal profit | 58.38%-64.15M | -71.66%-154.15M | -170.45%-89.8M | 2,423.42%127.46M | 81.24%-5.49M | ---7.65M | 169.24%466K | 418.71%2.78M | 22.25%-1.08M | -163.41%-29.24M |
-Net exchange gains and losses | ---726K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 11.36%9.45M | -0.12%8.49M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 26.70%21.28M | -13.33%16.79M | -39.58%19.37M | -19.78%32.07M | 8.54%39.97M | --9.94M | -0.40%9.96M | 7.43%9.94M | 35.60%10.14M | 23.30%36.83M |
Changes in working capital | 130.26%929K | 20.24%-3.07M | -172.46%-3.85M | 792.57%5.31M | -1,211.59%-767K | --1.01M | -64.11%192K | -118.49%-1.25M | 91.38%-722K | 103.10%69K |
-Change in receivables | -229.88%-828K | 84.49%-251K | -190.24%-1.62M | 1,010.15%1.79M | 64.57%-197K | --967K | -46.45%-413K | -103.24%-209K | 92.74%-542K | 66.67%-556K |
-Change in prepaid assets | 163.72%288K | -70.57%-452K | 31.52%-265K | -41.24%-387K | -821.05%-274K | ---178K | -150.00%-4K | -41.56%90K | -550.00%-182K | 111.66%38K |
-Change in payables | 162.06%1.47M | -20.40%-2.37M | -150.33%-1.97M | 1,419.59%3.91M | -150.43%-296K | --223K | -24.72%609K | -989.76%-1.13M | 100.23%2K | 519.29%587K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
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 | -117.91%-146K | 25.56%-67K | 6.25%-90K | -77.78%-96K | -184.21%-54K | 0 | 0 | -184.21%-54K | -46.15%-19K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 35.32%97.26M | 3.75%71.87M | -9.38%69.28M | -24.42%76.44M | 0.36%101.15M | --26.58M | -0.18%27.56M | -27.44%23.26M | 68.03%23.74M | 13.87%100.78M |
Investing cash flow | ||||||||||
Capital expenditures | 39.45%-4.38M | -667.44%-7.24M | 79.27%-943K | -64.13%-4.55M | 32.78%-2.77M | ---1.06M | -24.91%-1.05M | 79.93%-382K | 41.92%-284K | -32.80%-4.12M |
Net investment property transactions | -93.21%17.91M | 461.32%263.71M | --46.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---217.51M |
Advance cash and loans provided to other parties | --0 | 50.98%-1.5M | ---3.06M | ---- | -2.56%-1.2M | --0 | --0 | ---600K | ---600K | ---1.17M |
Interest received (cash flow from investment activities) | 289.02%2.05M | --528K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -66.67%8K |
Investing cash flow | -93.90%15.58M | 494.51%255.5M | 1,044.96%42.98M | -14.53%-4.55M | 98.22%-3.97M | ---1.06M | -22.72%-1.05M | 99.55%-982K | -83.78%-884K | -7,133.70%-222.8M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -406.02%-210M | -1,052.78%-41.5M | 90.05%-3.6M | -115.63%-36.17M | ---8.82M | -161.80%-6.55M | -103.91%-8.4M | -184.10%-12.4M | 1,025.66%231.42M |
Issuance fees | -44.55%-26.68M | 12.86%-18.46M | 13.76%-21.18M | 18.92%-24.56M | -14.81%-30.29M | ---8.67M | 29.54%-5.44M | -23.95%-6.54M | -24.18%-9.64M | -27.51%-26.38M |
Cash dividends paid | -19.73%-72.84M | -24.67%-60.84M | -26.24%-48.8M | -2.48%-38.66M | 49.09%-37.72M | ---7.13M | 9.97%-17M | 62.25%-6.62M | 61.27%-6.98M | -44.67%-74.09M |
Financing cash flow | 65.60%-99.52M | -159.51%-289.3M | -66.85%-111.48M | 35.86%-66.81M | -179.56%-104.17M | ---24.62M | 0.41%-28.99M | -111.22%-21.56M | -163.08%-29.01M | 235.13%130.94M |
Net cash flow | ||||||||||
Beginning cash position | 325.64%49.77M | 7.10%11.69M | 87.03%10.92M | -54.52%5.84M | 228.31%12.84M | --4.94M | -34.88%7.41M | 2.34%6.69M | 228.31%12.84M | -74.59%3.91M |
Current changes in cash | -65.02%13.32M | 4,813.55%38.08M | -84.75%775K | 172.60%5.08M | -178.40%-7M | --901K | -5.29%-2.47M | -85.10%721K | -334.63%-6.15M | 177.80%8.93M |
End cash Position | 26.76%63.09M | 325.64%49.77M | 7.10%11.69M | 87.03%10.92M | -54.52%5.84M | --5.84M | -45.31%4.94M | -34.88%7.41M | 2.34%6.69M | 228.31%12.84M |
Free cash flow | 43.69%92.88M | -5.41%64.64M | -4.95%68.33M | -26.92%71.9M | 1.77%98.38M | --25.52M | -0.96%26.52M | -24.13%22.88M | 71.97%23.46M | 13.18%96.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |