ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.52%75.45M | 162.60%138.49M | -27.38%52.74M | 3.11%72.62M | 293.66%70.43M | 120.39%17.89M | 21.49%29.33M | 94.02%-6.43M | -30.04%-3.45M | -110.45%-1.56M |
| Net profit before non-cash adjustment | -144.00%-1.17M | 262.26%2.66M | -99.13%734K | 40.46%84.12M | 42.46%59.89M | -69.00%42.04M | -70.82%34.97M | -78.53%1.12M | -5.84%3.93M | -78.97%2.02M |
| Total adjustment of non-cash items | -37.15%21.31M | 17.75%33.91M | 146.23%28.8M | -166.82%-62.28M | -386.70%-23.34M | 109.29%8.14M | 84.63%-16.27M | 47.82%7.15M | 9.61%6.53M | 238.37%10.73M |
| -Depreciation and amortization | 8.13%6.81M | -6.34%6.3M | -29.07%6.72M | 2.11%9.48M | 15.28%9.28M | 1.69%8.05M | 33.38%1.94M | -2.21%2.08M | -4.51%2.03M | -9.44%2M |
| -Reversal of impairment losses recognized in profit and loss | 247.57%716K | -87.03%206K | 1,276.30%1.59M | 15.63%-135K | 34.69%-160K | 70.90%-245K | 207.32%513K | 96.41%-9K | -41.86%-749K | ---- |
| -Assets reserve and write-off | 2,500.00%130K | 103.97%5K | -113.79%-126K | 111.43%914K | -14,990.57%-8M | -110.10%-53K | -155.56%-100K | 58.87%-51K | -96.43%6K | -69.44%92K |
| -Share of associates | 23.28%-22.5M | 1.98%-29.33M | -5.62%-29.92M | -10.50%-28.33M | -18.92%-25.64M | -12.22%-21.56M | -2.38%-3.91M | -17.87%-7.39M | -36.33%-6.75M | 15.89%-3.51M |
| -Disposal profit | -194.99%-25.67M | -2,662.22%-8.7M | 99.63%-315K | -89.24%-85.52M | -36.35%-45.19M | 71.66%-33.15M | 69.88%-34.11M | 2,273.53%739K | 88.15%254K | 99.14%-33K |
| -Net exchange gains and losses | 19.01%-3.87M | -666.47%-4.78M | 118.76%844K | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -6.43%65.7M | 40.41%70.22M | 9.15%50.01M | -1.20%45.81M | -15.84%46.37M | 34.52%55.1M | 94.26%19.39M | 25.48%11.78M | 30.33%11.74M | 35.65%12.19M |
| Changes in working capital | -45.74%55.31M | 339.14%101.93M | -54.30%23.21M | 49.88%50.79M | 204.95%33.89M | 76.22%-32.29M | 4.02%10.63M | 87.50%-14.69M | -8.80%-13.91M | -754.50%-14.31M |
| -Change in receivables | 1,187.41%49.9M | 126.05%3.88M | -220.57%-14.88M | 246.78%12.34M | 61.49%-8.41M | -186.28%-21.83M | -115.94%-4.39M | 20.86%-6.92M | 119.02%1.68M | -179.69%-12.19M |
| -Change in inventory | -91.90%8.02M | 239.03%99.07M | -53.35%29.22M | 52.73%62.65M | 287.06%41.02M | 106.49%10.6M | 234.81%13.95M | 87.87%-14.26M | 113.63%2.96M | 93.81%7.95M |
| -Change in payables | -128.51%-2.31M | -46.45%8.11M | 163.40%15.15M | -404.54%-23.89M | 142.39%7.85M | -661.16%-18.51M | 159.72%3.55M | -20.22%6.96M | -202.94%-18.26M | 37.49%-10.76M |
| -Changes in other current assets | 96.66%-305K | -45.40%-9.13M | -1,959.02%-6.28M | 95.36%-305K | -157.97%-6.57M | -139.96%-2.55M | -133.27%-2.48M | ---471K | ---291K | --691K |
| 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) | -14.07%5.25M | 79.27%6.1M | 40.76%3.41M | -53.70%2.42M | -36.26%5.23M | 34.09%8.2M | -55.81%1.74M | 100.25%2.38M | -12.27%672K | 1,460.55%3.4M |
| Tax refund paid | -16.29%-1.38M | 3.89%-1.19M | -2,383.33%-1.23M | 100.83%54K | -16.63%-6.53M | 54.36%-5.6M | 101.19%12K | 107.21%104K | 22.10%-6.42M | 144.79%705K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -44.69%79.31M | 161.17%143.41M | -26.88%54.91M | 8.64%75.09M | 237.36%69.13M | 121.82%20.49M | 14.82%31.08M | 96.35%-3.94M | 9.20%-9.19M | -81.29%2.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,807.82%-132M | 41.55%-6.92M | -81.01%-11.84M | -18.63%-6.54M | 21.90%-5.51M | -106.71%-7.06M | -362.10%-3.91M | -19.46%-1.55M | 95.74%-727K | 2.04%-865K |
| Net business purchase and sale | 1,375.47%11.07M | 200.00%750K | -100.18%-750K | 756.64%428.28M | 1,168.95%50M | 51.54%-4.68M | --0 | --0 | 80.30%-2.23M | -115.34%-2.45M |
| Net investment property transactions | -30.44%-58.7M | 29.12%-45M | -3,482.90%-63.49M | 78.60%-1.77M | -123.61%-8.28M | 140.81%35.07M | 114.64%1.76M | 77.37%-6.61M | 95.22%-1.08M | 285.69%41.01M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---25.4M | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | 88.44%-425K | 54.05%-3.68M | ---8M | --0 | ---- | 75.00%-5M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --5.84M | ---- | --21.5M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 602.77%65.72M | --9.35M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -237.80%-180.06M | 31.87%-53.31M | -116.11%-78.24M | 624.32%485.69M | 1,049.77%67.05M | 94.07%-7.06M | 0.74%-32.55M | 81.83%-8.17M | 92.08%-4.04M | 638.39%37.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 341.26%109.52M | 12.84%-45.39M | 86.86%-52.08M | -2,068.80%-396.34M | -79.47%20.13M | -48.84%98.06M | 71.20%56.11M | -82.41%23.55M | -109.99%-2.29M | 913.77%20.69M |
| Net common stock issuance | 37.50%-65K | 48.51%-104K | 26.81%-202K | 70.51%-276K | 34.64%-936K | 19.60%-1.43M | --0 | -56.78%-312K | -2,313.95%-1.04M | ---82K |
| Increase or decrease of lease financing | -226.32%-124K | 34.48%-38K | -7.41%-58K | 34.15%-54K | -228.00%-82K | ---25K | ---13K | ---12K | ---- | ---- |
| Cash dividends paid | -184.47%-7.35M | -4.20%-2.58M | -49.01%-2.48M | 72.76%-1.66M | 34.95%-6.1M | -72.77%-9.38M | --0 | ---- | -72.77%-9.38M | ---- |
| Interest paid (cash flow from financing activities) | 7.86%-63.21M | -42.67%-68.6M | -13.12%-48.08M | 13.31%-42.51M | 16.76%-49.03M | -17.67%-58.9M | 7.51%-23.34M | -42.13%-7.82M | -42.65%-21.16M | -46.78%-6.59M |
| Net other fund-raising expenses | -81.98%-10.61M | 35.39%-5.83M | -112.15%-9.03M | 1,174.56%74.29M | 131.54%5.83M | -626.78%-18.48M | -660.30%-16.95M | 255.53%717K | -127.65%-1.1M | -284.24%-1.16M |
| Financing cash flow | 122.98%28.16M | -9.49%-122.55M | 69.46%-111.93M | -1,113.97%-366.55M | -406.88%-30.19M | -92.54%9.84M | 319.25%15.81M | -87.38%16.13M | -1,744.73%-34.97M | 807.70%12.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.12%213.05M | -37.32%248.08M | 99.50%395.81M | 122.95%198.4M | 33.68%88.99M | -55.96%66.57M | 3.93%74.43M | -28.39%68.78M | -24.93%116.45M | -55.96%66.57M |
| Current changes in cash | -123.71%-72.59M | 76.01%-32.45M | -169.63%-135.26M | 83.27%194.24M | 355.48%105.99M | 128.70%23.27M | 831.75%14.34M | 116.13%4.02M | 18.31%-48.2M | 1,011.05%53.11M |
| Effect of exchange rate changes | -37.76%-3.55M | 79.34%-2.58M | -493.19%-12.48M | -7.41%3.17M | 503.18%3.43M | 75.78%-850K | 107.02%217K | 212.05%1.63M | 683.33%525K | -306.05%-3.22M |
| End cash Position | -35.74%136.91M | -14.12%213.05M | -37.32%248.08M | 99.50%395.81M | 122.95%198.4M | 33.68%88.99M | 33.68%88.99M | 3.93%74.43M | -28.39%68.78M | -24.93%116.45M |
| Free cash flow | -138.63%-52.7M | 216.99%136.43M | -37.22%43.04M | 7.84%68.55M | 374.86%63.57M | 113.75%13.39M | 3.59%27.16M | 94.93%-5.53M | 63.48%-9.93M | -86.79%1.68M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
