Riverstone
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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 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 175.82%1.1B | -54.45%398.88M | 259.20%875.65M | -197.52%-550.02M | 564.03M |
Net profit before non-cash adjustment | 25.12%202.69M | -50.49%162M | 1.92%327.24M | -6.83%321.08M | --344.63M |
Total adjustment of non-cash items | -49.61%68.45M | 352.21%135.83M | 175.01%30.04M | -242.59%-40.05M | --28.09M |
-Depreciation and amortization | 205.03%4.49M | 55.93%1.47M | 88.80%944K | 604.23%500K | --71K |
-Share of associates | 210.83%7.39M | 87.95%-6.66M | -78.55%-55.29M | -39.03%-30.96M | ---22.27M |
-Disposal profit | -137.63%-12.82M | 318.92%34.06M | 80.35%-15.56M | -154.52%-79.19M | ---31.11M |
-Net exchange gains and losses | -106.94%-5.04M | --72.57M | --0 | ---- | ---- |
-Deferred income tax | 116.39%74.43M | -65.59%34.39M | 43.58%99.94M | -14.49%69.61M | --81.4M |
Changes in working capital | 720.47%829.06M | -80.51%101.05M | 162.38%518.37M | -534.39%-831.04M | --191.31M |
-Change in receivables | -1,170.23%-62.05M | -98.80%5.8M | 229.78%483.78M | -420.51%-372.76M | --116.3M |
-Change in payables | -110.92%-5.46M | 214.21%50.02M | -234.62%-43.8M | 6,849.79%32.53M | ---482K |
-Changes in other current assets | 1,882.39%896.58M | -42.30%45.23M | 115.97%78.39M | -750.15%-490.82M | --75.49M |
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 | -45.76%-127.45M | -17.22%-87.43M | -20.95%-74.59M | -34.70%-61.67M | -45.79M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 212.33%972.75M | -61.12%311.45M | 230.96%801.06M | -218.03%-611.69M | --518.24M |
Investing cash flow | |||||
Net PPE purchase and sale | -1,272,050.00%-127.22M | ---10K | --0 | ---748K | --0 |
Net business purchase and sale | 70.35%-42.49M | -1,096.70%-143.31M | -59.99%14.38M | 1,918.83%35.94M | ---1.98M |
Net investment property transactions | --0 | ---260K | --0 | ---665K | --0 |
Net investment product transactions | 79.51%-23.39M | -1,068.01%-114.15M | 95.40%-9.77M | -5,240.54%-212.41M | --4.13M |
Dividends received (cash flow from investment activities) | 63.20%12.56M | -90.18%7.7M | 457.02%78.36M | -48.65%14.07M | --27.4M |
Net changes in other investments | 91.06%50.34M | -54.95%26.35M | 68.00%58.48M | 41.71%34.81M | --24.57M |
Investing cash flow | 41.79%-130.2M | -258.14%-223.68M | 209.65%141.45M | -338.37%-129M | --54.12M |
Financing cash flow | |||||
Net issuance payments of debt | -190.45%-13.17M | 101.68%14.56M | 36.46%-865.59M | -211.12%-1.36B | ---437.83M |
Net common stock issuance | 66.46%-31.57M | -13.42%-94.12M | -104.22%-82.98M | --1.97B | --0 |
Increase or decrease of lease financing | ---399K | --0 | ---- | ---- | ---- |
Cash dividends paid | ---66.45M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -87.82%76.93M | --631.83M | ---- | ---- | ---- |
Financing cash flow | -106.28%-34.66M | 158.22%552.27M | -256.57%-948.57M | 238.37%605.83M | ---437.83M |
Net cash flow | |||||
Beginning cash position | 3,278.07%620.69M | -28.96%18.37M | -83.33%25.86M | 536.09%155.17M | --24.39M |
Current changes in cash | 26.23%807.89M | 10,647.79%640.04M | 95.50%-6.07M | -200.25%-134.86M | --134.53M |
Effect of exchange rate changes | 40.61%-22.41M | -2,555.03%-37.73M | -125.58%-1.42M | 248.01%5.56M | ---3.75M |
End cash Position | 126.55%1.41B | 3,278.07%620.69M | -28.96%18.37M | -83.33%25.86M | --155.17M |
Free cash flow | 171.23%844.71M | -61.12%311.44M | 230.80%801.06M | -218.18%-612.44M | --518.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD |