Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
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 | (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 | -55.52%368.19M | 15.74%827.78M | 35.06%715.19M | 6.38%529.52M | 48.23%497.78M | 158.27M | 34.55%118.9M | -50.48%55.34M | 84.55%165.27M | -53.49%335.81M |
Net profit before non-cash adjustment | -20.96%436.02M | 103.87%551.67M | 22.67%270.6M | -71.29%220.59M | 185.33%768.25M | --114.8M | 19.41%47.88M | 1,383.71%508.01M | 64.66%97.56M | -60.50%269.25M |
Total adjustment of non-cash items | -14.00%139.86M | 47.01%162.63M | -37.17%110.63M | 178.11%176.08M | -267.16%-225.42M | --47.14M | 33.20%46.54M | -506.54%-326.78M | -75.24%7.68M | 43.65%134.85M |
-Depreciation and amortization | 15.66%64.94M | 0.28%56.15M | 5.02%56M | 5.39%53.32M | -4.21%50.59M | --12.87M | 8.20%12.99M | -12.92%12.46M | -11.27%12.27M | 10.51%52.82M |
-Reversal of impairment losses recognized in profit and loss | 1,774.06%76.29M | -54.43%4.07M | 29.24%8.93M | -10.61%6.91M | -47.56%7.73M | ---122K | 73,154.55%8.06M | -242.86%-150K | -263.64%-54K | 26.72%14.74M |
-Share of associates | -230.93%-108.2M | 0.30%-32.7M | -172.66%-32.79M | 345.96%45.13M | -142.66%-18.35M | --3.52M | -87.50%-4.74M | -290.36%-4.42M | -3,573.12%-12.71M | -124.60%-7.56M |
-Disposal profit | 42.33%-9.77M | 45.50%-16.95M | 29.72%-31.1M | -676.87%-44.24M | 61.74%-5.7M | ---720K | -153.41%-1.17M | 59.91%-1.33M | -49.22%-2.47M | 87.17%-14.89M |
-Net exchange gains and losses | 19.53%16.09M | 942.96%13.46M | 57.57%-1.6M | -155.75%-3.76M | 164.04%6.75M | --5.29M | 286.50%9.56M | -94.73%1.72M | -405.98%-9.82M | -144.34%-10.54M |
-Other non-cash items | -27.48%100.51M | 24.65%138.59M | -6.35%111.19M | 144.56%118.72M | -365.71%-266.45M | --26.31M | -23.08%21.85M | -1,077.18%-335.06M | 28.27%20.47M | 4.55%100.28M |
Changes in working capital | -305.36%-233.02M | -66.02%113.47M | 151.39%333.96M | 394.88%132.85M | 34.02%-45.05M | ---3.68M | 83.65%24.48M | -4,299.90%-125.88M | 8,356.12%60.02M | -27.63%-68.28M |
-Change in receivables | 125.15%3.73M | -969.15%-14.85M | -98.16%1.71M | 201.10%92.63M | -1,568.15%-91.63M | ---100.41M | -89.19%2.43M | 88.35%-231K | 261.33%6.58M | 777.63%6.24M |
-Change in inventory | -19.58%-88.26M | -527,335.71%-73.81M | -95.04%14K | -15.57%282K | 292.94%334K | --352K | -95.63%7K | 850.00%15K | 21.57%-40K | 750.00%85K |
-Change in payables | -203.30%-123.64M | -44.62%119.69M | 160.75%216.1M | 1.99%82.88M | 199.99%81.26M | --135.22M | -152.43%-26.67M | -1,798.85%-76.87M | 2,115.77%49.59M | -86.83%-81.27M |
-Changes in other current assets | -130.14%-24.85M | -29.01%82.44M | 370.43%116.14M | -22.63%-42.95M | -625.98%-35.02M | ---38.84M | 3,642.17%48.72M | -803.39%-48.79M | 233.25%3.89M | 173.22%6.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -16.03%-112.44M | 14.77%-96.91M | 13.27%-113.7M | -8.07%-131.09M | -25.14%-121.3M | -42.39M | 19.52%-20.03M | -0.52%-45.62M | 37.05%-13.26M | -40.34%-96.93M |
Interest received (cash flow from operating activities) | 48.47%66.73M | -37.08%44.95M | -1.66%71.44M | 25.32%72.64M | 20.77%57.97M | 14.71M | 66.84%19.19M | 42.19%13.42M | 15.37%10.65M | 51.79%48M |
Tax refund paid | 30.36%-33.3M | 33.33%-47.82M | -47.34%-71.73M | -104.56%-48.68M | -219.74%-23.8M | -2.49M | -3,310.35%-14.49M | 54.62%-6.51M | 97.03%-313K | 89.29%-7.44M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -60.28%289.18M | 21.09%727.99M | 42.33%601.2M | 2.86%422.4M | 46.95%410.65M | --128.1M | 38.91%103.57M | -72.94%16.64M | 141.70%162.34M | -54.57%279.44M |
Investing cash flow | ||||||||||
Capital expenditures | 43.37%-112.95M | -85.10%-199.46M | -17.91%-107.75M | 14.10%-91.39M | 49.07%-106.38M | ---3.84M | 59.68%-22.08M | 87.26%-11.81M | 27.31%-68.66M | 19.39%-208.88M |
Net PPE purchase and sale | 210.43%1.01M | -80.90%326K | 390.52%1.71M | 335.00%348K | -55.31%80K | --45K | 775.00%35K | --0 | --0 | 297.78%179K |
Net intangibles purchase and sale | 56.72%-41.99M | -21.10%-97.03M | -1.82%-80.12M | 46.56%-78.69M | ---147.24M | ---42.24M | ---105M | ---- | ---- | --0 |
Net business purchase and sale | -117.94%-61.88M | 153.36%344.97M | 5,895.55%136.16M | -28.94%2.27M | 149.64%3.2M | ---19.4M | ---731K | 963.71%42.32M | -237,300.00%-18.99M | -111.48%-6.44M |
Net investment property transactions | --0 | ---650.78M | --0 | 40.89%-25.44M | 48.42%-43.04M | ---43.04M | --0 | --0 | --0 | 81.68%-83.46M |
Net investment product transactions | -107.20%-9.81M | 78.79%136.32M | 173.82%76.25M | 34.90%-103.29M | -17.55%-158.67M | ---65.04M | 95.44%-4.06M | -120.39%-42.86M | 84.85%-46.72M | -1,304.91%-134.98M |
Dividends received (cash flow from investment activities) | 413.32%101.82M | 6.05%19.84M | -22.05%18.71M | -76.57%24M | 792.16%102.42M | --142K | 1,628.61%95.21M | 45.24%7.07M | ---- | -76.81%11.48M |
Net changes in other investments | -143.04%-132.19M | 5,707.98%307.09M | 27.68%-5.48M | 83.21%-7.57M | 36.44%-45.1M | --27.02M | ---316K | ---962K | ---70.85M | ---70.97M |
Investing cash flow | -84.53%-255.99M | -451.47%-138.72M | 114.11%39.47M | 29.13%-279.77M | 19.94%-394.74M | ---146.36M | 73.27%-36.94M | -105.31%-6.24M | 48.75%-205.21M | 20.31%-493.07M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 90.24%-12.97M | 79.99%-132.9M | -289.29%-664.25M | 193.27%350.91M | -71.33%119.66M | --118.99M | -104.98%-53.96M | -107.57%-16.58M | -66.05%71.21M | 72.89%417.33M |
Net common stock issuance | ---- | ---- | ---- | ---107K | ---- | ---- | ---- | ---- | ---- | ---25.92M |
Increase or decrease of lease financing | 205.06%976K | 12.85%-929K | 39.16%-1.07M | -60.29%-1.75M | 73.86%-1.09M | ---330K | 35.03%-523K | 94.10%-53K | 86.83%-187K | 35.43%-4.18M |
Issuance fees | --0 | ---1.26M | --0 | ---6M | ---- | ---- | ---- | ---- | ---- | ---6.91M |
Cash dividends paid | -15.70%-82.75M | -53.97%-71.52M | 65.13%-46.45M | -32.72%-133.21M | -118.07%-100.37M | ---42.53M | -607.32%-2.9M | -21.29%-54.84M | ---107K | 50.61%-46.03M |
Net other fund-raising expenses | 76.51%-13.52M | -39.24%-57.56M | -0.51%-41.34M | -456.26%-41.13M | 351.28%11.54M | ---3M | 35.96%2.52M | 90.48%-388K | 231.91%12.41M | -3,804.84%-4.59M |
Financing cash flow | 59.02%-108.26M | 64.92%-264.16M | -546.36%-753.11M | 467.38%168.72M | -90.98%29.74M | --73.14M | -113.59%-54.87M | -142.54%-71.86M | -58.11%83.32M | 132.44%329.7M |
Net cash flow | ||||||||||
Beginning cash position | 15.96%1.41B | -7.66%1.22B | 28.12%1.32B | 12.79%1.03B | 5.65%914.45M | --983.84M | -11.88%947.75M | 36.84%1B | 5.65%914.45M | 7.99%865.58M |
Current changes in cash | -123.09%-75.07M | 389.15%325.11M | -136.11%-112.44M | 582.22%311.35M | -60.68%45.64M | --54.88M | 113.16%11.76M | -117.66%-61.45M | 130.13%40.46M | -16.04%116.08M |
Effect of exchange rate changes | 98.15%-2.41M | -1,266.77%-130.41M | 152.58%11.18M | -129.79%-21.26M | 206.20%71.37M | ---7.26M | 137.55%24.33M | 178.73%4.99M | 1,814.13%49.31M | 9.40%-67.2M |
End cash Position | -5.48%1.34B | 15.96%1.41B | -7.66%1.22B | 28.12%1.32B | 12.79%1.03B | --1.03B | 6.78%983.84M | -11.88%947.75M | 36.84%1B | 5.65%914.45M |
Free cash flow | -68.89%134.23M | 4.40%431.51M | 63.81%413.33M | 60.69%252.32M | 122.54%157.03M | --82.02M | -218.90%-23.51M | 115.49%4.83M | 443.37%93.69M | -80.18%70.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |