SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -156.82%-1.66M | -117.63%-646.36K | -128.60%-297K | 210.97%1.04M | -629.56%-935.92K | 87.56%-128.29K | -18,973.34%-1.03M | -99.93%5.47K | 416.54%8.04M | 6.30%-2.54M |
Net profit before non-cash adjustment | 32.02%-3.02M | -100.03%-4.44M | -6,892.61%-2.22M | 99.74%-31.72K | -1,681.24%-12.11M | -475.30%-679.77K | 97.59%-118.16K | 64.38%-4.91M | -6,771.56%-13.79M | 110.90%206.74K |
Total adjustment of non-cash items | -85.50%633.3K | 153.66%4.37M | 848.46%1.72M | -101.92%-230.02K | 989,919.75%11.98M | 100.13%1.21K | -118.92%-899.46K | -35.55%4.75M | 595.95%7.38M | -49.49%1.06M |
-Depreciation and amortization | -67.13%424.32K | 43.16%1.29M | 121.49%901.78K | 78.76%407.13K | 63,520.11%227.76K | -99.45%358 | -16.90%64.96K | -77.09%78.17K | -12.85%341.19K | -5.47%391.51K |
-Reversal of impairment losses recognized in profit and loss | -92.29%293.19K | 120.83%3.8M | 1,150.91%1.72M | -1,026.22%-163.79K | --17.68K | --0 | -60.52%132.61K | -94.40%335.89K | 5,060.56%6M | -58.33%116.21K |
-Assets reserve and write-off | --0 | -1,217.03%-123.15K | -90.17%11.03K | --112.13K | --0 | --0 | -100.03%-373 | 138.95%1.15M | 3,299.08%480.28K | -101.68%-15.01K |
-Disposal profit | 202.17%608.91K | -2,143.83%-596K | 153.20%29.16K | 18,475.81%11.52K | --62 | --0 | -99.36%20.58K | 307,257.46%3.19M | 95.18%-1.04K | ---21.56K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 140.82%614 | -290.38%-1.5K | 100.57%790 | -277.20%-138.18K | --77.98K |
-Deferred income tax | 86.16%-10.16K | ---73.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -1,115.36%-682.96K | 107.14%67.26K | -57.73%-941.67K | -105.09%-597.01K | 4,930,039.92%11.73M | 100.02%238 | -111,228.39%-1.12M | -99.86%1K | 36.70%698.54K | -0.24%510.98K |
Changes in working capital | 225.22%722.43K | -389.54%-576.93K | -84.68%199.25K | 261.15%1.3M | -246.64%-806.91K | 4,083.71%550.27K | -108.44%-13.81K | -98.87%163.65K | 479.70%14.46M | -30.66%-3.81M |
-Change in receivables | 117.44%356.14K | -382.33%-2.04M | 1,196.21%723.44K | 111.26%55.81K | -742.69%-495.63K | -81.26%77.12K | 166.74%411.59K | -105.52%-616.73K | 615.41%11.16M | 22.82%-2.17M |
-Change in inventory | --0 | 195.29%47.45K | -817.88%-49.79K | --6.94K | --0 | --0 | -104.97%-8.84K | 117.76%177.78K | -14,779.68%-1M | 100.42%6.82K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -86.05%3.83K | -5.96%27.41K | -79.17%29.15K | 188.43%139.92K | -498.41%-158.22K |
-Change in payables | -81.83%215.19K | 282.42%1.18M | -159.64%-649.2K | 389.41%1.09M | -180.15%-376.15K | 205.71%469.33K | -177.42%-443.98K | -87.67%573.45K | 412.01%4.65M | -195.83%-1.49M |
-Provision for loans, leases and other losses | --4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -37.09%147.09K | 33.76%233.81K | 17.38%174.8K | 129.56%148.93K | --64.88K | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---494.59K | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 92.89%-1.3K | -800.10%-18.23K | 99.60%-2.03K | |||||||
Interest received (cash flow from operating activities) | 4,303.87%15.94K | -86.81%362 | -93.89%2.75K | -20.59%44.94K | 56.59K | -99.82%4 | -68.28%2.17K | 2,876.09%6.85K | ||
Tax refund paid | 198.29%10.16K | 93.76%-10.34K | -214.80%-165.72K | 85.56%-52.64K | -2,353.17%-364.61K | 200.00%16.18K | -16.18K | -84.81%27.07K | 167.86%178.26K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -148.94%-1.63M | -42.69%-656.33K | -144.62%-459.97K | 182.87%1.03M | -1,009.63%-1.24M | 89.30%-112.1K | -25,204.48%-1.05M | -99.95%4.17K | 441.59%8.05M | 32.37%-2.36M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 110.00%60.32K | 75.36%-603.23K | -465.73%-2.45M | -708.86%-432.81K | -2,120.25%-53.51K | 80.56%-2.41K | 69.27%-12.4K | 67.17%-40.35K | -424.25%-122.9K | 58.82%-23.44K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.08%-1.12K | 96.37%-2.55K |
Net business purchase and sale | -6,807.92%-5.61M | 676.51%83.66K | 99.32%-14.51K | ---2.14M | --0 | ---- | ---- | --40.23K | ---- | ---- |
Net investment property transactions | --0 | --1.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | -39.34%1.85M | 162.24%3.05M | ---4.9M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -980.57%-5.55M | 202.84%630.43K | -227.19%-613K | 109.73%481.97K | -205,439.75%-4.95M | 80.56%-2.41K | -10,408.47%-12.4K | 99.90%-118 | -377.13%-124.02K | 88.38%-25.99K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 237.10%1.49M | -156.49%-1.08M | 6,360.11%1.92M | 89.72%-30.63K | ---297.96K | ---- | ---- | ---- | -26.04%-6.12M | -149.15%-4.85M |
Net common stock issuance | --7.97M | --0 | ---- | ---- | --7.92M | --0 | --1M | --0 | ---- | ---- |
Increase or decrease of lease financing | 44.42%-156.9K | 0.80%-282.29K | -74.43%-284.57K | -44.31%-163.15K | -1,938.04%-113.05K | 2.74%-5.55K | 2.21%-5.7K | 91.97%-5.83K | 55.91%-72.62K | -85.26%-164.71K |
Issuance fees | ---63K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---33.73K | ---- | -26.86%-887.99K | ---700K | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | --0 | ---13.9K | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 38.64%-43.8K | 18.72%-71.38K | -314.39%-87.82K | -25.88%-21.19K | -6,973.95%-16.84K | 60.92%-238 | 39.58%-609 | 99.85%-1.01K | -32.31%-682.48K | ---515.8K |
Net other fund-raising expenses | ---- | ---- | ---- | 3,614.22%340K | -90.24%9.15K | --93.78K | ---- | ---- | -244.67%-868K | --600K |
Financing cash flow | 719.24%9.19M | -196.09%-1.48M | 302.50%1.55M | -111.21%-762.96K | 7,632.79%6.8M | -91.14%88K | 14,627.60%993.69K | 99.91%-6.84K | -56.88%-7.74M | -150.42%-4.93M |
Net cash flow | ||||||||||
Beginning cash position | -45.53%1.81M | 16.59%3.32M | 35.78%2.85M | 40.78%2.1M | 4,295.09%1.49M | -66.20%33.87K | -2.70%100.19K | 219.16%102.97K | -101.19%-86.42K | 525.76%7.23M |
Current changes in cash | 232.91%2.01M | -419.98%-1.51M | -37.05%472.04K | 23.53%749.86K | 2,389.13%607.03K | 60.02%-26.52K | -2,281.40%-66.32K | -101.47%-2.79K | 102.59%189.39K | -220.44%-7.32M |
End cash Position | 111.10%3.81M | -45.53%1.81M | 16.59%3.32M | 35.78%2.85M | 28,417.61%2.1M | -78.30%7.35K | -66.20%33.87K | -2.70%100.19K | 219.16%102.97K | -101.19%-86.42K |
Free cash flow | -29.93%-1.64M | 56.50%-1.27M | -593.26%-2.91M | 145.45%589.64K | -1,033.00%-1.3M | 89.28%-114.51K | -2,853.40%-1.07M | -100.46%-36.18K | 420.90%7.91M | 31.81%-2.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |