CDL HTrust
J85
Far East HTrust
Q5T
TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
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 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -23.18%6.26M | 80.03%8.14M | 6.60%4.52M | -1.01%4.24M | 99.95%4.29M | 2.14M |
Net profit before non-cash adjustment | -19.73%5.74M | 38.35%7.15M | 41.04%5.17M | 31.86%3.66M | 11.19%2.78M | --2.5M |
Total adjustment of non-cash items | 242.59%572.06K | 1,345.10%166.98K | -104.77%-13.41K | 25.43%281.11K | 24.67%224.12K | --179.76K |
-Depreciation and amortization | 122.31%199.6K | -7.75%89.79K | -33.40%97.33K | -2.12%146.15K | 1.30%149.31K | --147.39K |
-Reversal of impairment losses recognized in profit and loss | --33.76K | --0 | -107.61%-1.83K | 65.02%24.04K | -59.44%14.57K | --35.92K |
-Disposal profit | --0 | -113.36%-54.62K | ---25.6K | --0 | ---36 | --0 |
-Net exchange gains and losses | 53.66%234.16K | 281.16%152.39K | -175.29%-84.12K | 90.47%111.73K | 475.48%58.66K | ---15.62K |
-Remuneration paid in stock | --522.5K | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -1,931.66%-417.95K | -2,652.36%-20.57K | 200.25%806 | -149.51%-804 | -86.56%1.62K | --12.08K |
Changes in working capital | -106.50%-53.83K | 231.68%828.78K | -310.35%-629.38K | -76.71%299.2K | 340.52%1.28M | ---534.09K |
-Change in receivables | 67.60%457.23K | 145.91%272.81K | -669.43%-594.21K | -90.82%104.35K | 332.77%1.14M | ---488.29K |
-Change in payables | -114.11%-41.57K | 386.05%294.62K | -140.04%-103K | 59.28%257.2K | 306.47%161.47K | ---78.21K |
-Changes in other current assets | -279.65%-469.49K | 285.31%261.34K | 208.78%67.83K | -363.47%-62.35K | -141.51%-13.45K | --32.41K |
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 | -83.34%-1.75M | -20.45%-952.86K | -59.31%-791.1K | 6.35%-496.57K | 30.54%-530.24K | -763.35K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -37.30%4.51M | 92.66%7.19M | -0.38%3.73M | -0.26%3.75M | 172.10%3.76M | --1.38M |
Investing cash flow | ||||||
Net PPE purchase and sale | -35.32%-186.71K | -434.13%-137.98K | 236.24%41.3K | -888.29%-30.31K | 95.83%-3.07K | ---73.58K |
Net intangibles purchase and sale | --0 | ---165.73K | --0 | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 25.10%142.45K | 155.08%113.87K | ---206.75K |
Interest received (cash flow from investment activities) | 1,143.04%315.3K | 414.40%25.37K | -36.93%4.93K | -35.57%7.82K | 20.78%12.14K | --10.05K |
Investing cash flow | 146.19%128.58K | -702.15%-278.35K | -61.46%46.23K | -2.42%119.96K | 145.49%122.94K | ---270.28K |
Financing cash flow | ||||||
Net common stock issuance | ---- | ---- | --5.21M | ---- | --116 | --0 |
Increase or decrease of lease financing | -129.55%-112.51K | 53.19%-49.01K | -1.86%-104.71K | 11.91%-102.8K | 7.00%-116.71K | ---125.49K |
Cash dividends paid | -43.79%-3.05M | -7.73%-2.12M | -35.36%-1.97M | 51.56%-1.45M | ---3M | ---- |
Interest paid (cash flow from financing activities) | -134.57%-11.24K | 16.45%-4.79K | 18.21%-5.74K | 49.02%-7.01K | 37.82%-13.76K | ---22.13K |
Financing cash flow | -45.93%-3.17M | -169.32%-2.17M | 300.55%3.13M | 50.06%-1.56M | -2,020.66%-3.13M | ---147.61K |
Net cash flow | ||||||
Beginning cash position | 35.95%17.41M | 117.78%12.8M | 59.42%5.88M | 23.02%3.69M | 46.29%3M | --2.05M |
Current changes in cash | -69.07%1.47M | -31.46%4.74M | 200.16%6.91M | 207.60%2.3M | -22.21%748.76K | --962.54K |
Effect of exchange rate changes | 160.32%81.94K | -1,268.62%-135.85K | 110.41%11.63K | -90.47%-111.73K | -320.40%-58.66K | ---13.95K |
End cash Position | 8.89%18.95M | 35.95%17.41M | 117.78%12.8M | 59.42%5.88M | 23.02%3.69M | --3M |
Free cash flow | -36.74%4.32M | 83.17%6.83M | 0.37%3.73M | -0.98%3.72M | 187.17%3.75M | --1.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |