Singtel
Z74
Keppel
BN4
HongkongLand USD
H78
ST Engineering
S63
CapitaLandInvest
9CI
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -141.63%-204K | -0.90%-2.24M | -2.33M | 490K | -866.06%-2.22M | -39.52%289.34K | -91.82%478.39K | 514.01%5.85M | -268.62%-1.41M | -120.43%-383.37K |
Net profit before non-cash adjustment | 3.68%-366K | 3.41%-8.32M | ---5.85M | ---380K | -809.24%-8.61M | 162.73%1.21M | -1,754.67%-1.94M | 102.11%116.95K | 36.92%-5.53M | -189.66%-8.77M |
Total adjustment of non-cash items | -84.78%86K | 18.85%6.43M | --4.68M | --565K | 218.70%5.41M | -46.69%1.7M | -15.84%3.19M | 17.47%3.79M | -42.95%3.22M | 38.25%5.65M |
-Depreciation and amortization | -97.99%9K | -41.71%1.53M | --114.36K | --448K | -6.31%2.63M | -2.19%2.8M | -8.01%2.87M | 21.18%3.12M | -24.18%2.57M | -8.51%3.39M |
-Reversal of impairment losses recognized in profit and loss | --0 | -78.63%228.63K | --190.63K | --0 | -86.28%1.07M | 31,364.19%7.79M | -691.74%-24.93K | ---3.15K | ---- | 877.79%1M |
-Assets reserve and write-off | 89.66%-3K | -50.85%373.45K | --501.45K | ---29K | --759.76K | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --53K | 2,468.42%3.91M | --3.8M | --0 | 98.32%-165.17K | -12,389.01%-9.83M | -35.98%-78.69K | -193.01%-57.86K | -92.51%62.21K | 672.39%831.05K |
-Remuneration paid in stock | ---- | --0 | ---- | ---- | 38.91%627.09K | --451.45K | --0 | -4.19%49.82K | --52K | --0 |
-Other non-cash items | -81.51%27K | -21.52%388.57K | --76.57K | --146K | 4.13%495.13K | 12.32%475.5K | -37.85%423.34K | 26.72%681.17K | 27.31%537.55K | 0.04%422.23K |
Changes in working capital | -75.08%76K | -136.10%-353.83K | ---1.16M | --305K | 137.36%980.06K | -239.37%-2.62M | -139.69%-772.97K | 117.46%1.95M | -67.27%895.6K | 234.60%2.74M |
-Change in receivables | 98.07%-25K | -96.40%98.96K | --1.46M | ---1.29M | 258.10%2.75M | -26,438.21%-1.74M | -99.68%6.6K | -54.75%2.06M | 558.23%4.56M | 1.80%692.64K |
-Change in inventory | -85.71%6K | -41.13%515.7K | --246.7K | --42K | 217.60%876.05K | -740.29%-744.93K | -110.70%-88.65K | 22.05%828.32K | 176.01%678.69K | -128.68%-892.89K |
-Change in prepaid assets | -97.35%9K | 187.35%370.24K | --254.24K | --339K | -78.56%128.84K | -31.86%600.9K | 270.08%881.86K | ---518.51K | ---- | ---- |
-Change in payables | -92.93%86K | 47.83%-1.39M | ---3.1M | --1.22M | -345.90%-2.66M | 42.17%-596.36K | -105.06%-1.03M | 87.99%-502.88K | -240.23%-4.19M | 185.67%2.99M |
-Changes in other current assets | --0 | 142.26%48.67K | ---23.33K | --0 | 19.88%-115.17K | 73.46%-143.74K | -798.41%-541.58K | 150.46%77.55K | -204.08%-153.68K | -109.90%-50.54K |
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 | 0 | -30.77K | 0 | -148.98%-217 | -39.65%443 | 370.85%734 | 99.90%-271 | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -141.63%-204K | 0.48%-2.24M | ---2.33M | --490K | -876.69%-2.25M | -39.49%289.34K | -91.83%478.18K | 514.26%5.85M | -268.17%-1.41M | -123.76%-383.64K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -59.39%217.91K | --222.91K | --0 | 255.07%536.58K | -35.68%-346.03K | 89.99%-255.04K | -47.65%-2.55M | 1.68%-1.73M | -211.23%-1.75M |
Net business purchase and sale | --0 | 258.46%4.47M | --4.54M | --0 | -180.54%-2.82M | -26.31%3.5M | --4.75M | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --6K | -84.10%5.38K | --4.38K | --0 | 15.02%33.87K | 435.07%29.45K | -14.64%5.5K | 115.12%6.45K | -50.29%3K | 12.86%6.03K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.12%42.9K | --30.4K |
Investing cash flow | --6K | 308.52%4.7M | --4.77M | --0 | -170.65%-2.25M | -29.25%3.19M | 277.33%4.51M | -51.30%-2.54M | 2.27%-1.68M | -148.52%-1.72M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -113.23%-548K | -559.11%-1.59M | ---1.54M | ---257K | 265.92%347.11K | 85.25%-209.2K | -15.89%-1.42M | -198.84%-1.22M | 352.01%1.24M | 81.23%-491.37K |
Net common stock issuance | ---- | --2.49M | ---- | ---- | --0 | --5M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 95.73%-7K | 57.10%-785.37K | ---115.37K | ---164K | 1.97%-1.83M | -59.77%-1.87M | 20.02%-1.17M | ---1.46M | --0 | ---- |
Interest paid (cash flow from financing activities) | 77.40%-33K | 25.53%-393.96K | ---80.96K | ---146K | -17.74%-529K | -4.77%-449.29K | 37.63%-428.85K | -27.21%-687.61K | -26.22%-540.54K | -0.20%-428.26K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | -113,485.99%-291.92K | 91.03%-257 | -102.90%-2.87K | --98.75K | ---- | ---- |
Financing cash flow | -3.70%-588K | 87.66%-284.46K | --750.54K | ---567K | -193.07%-2.3M | 182.02%2.48M | 7.80%-3.02M | -569.24%-3.27M | 175.87%697.76K | 69.81%-919.63K |
Net cash flow | ||||||||||
Beginning cash position | -29.66%1.51M | -68.33%3.22M | --2.14M | --2.15M | 142.32%10.16M | 91.13%4.19M | 2.71%2.19M | -52.80%2.14M | -39.89%4.53M | -23.43%7.53M |
Current changes in cash | -920.78%-786K | 131.96%2.17M | --3.19M | ---77K | -214.29%-6.8M | 202.98%5.95M | 5,308.29%1.96M | 101.52%36.33K | 20.77%-2.39M | -42.36%-3.02M |
Effect of exchange rate changes | -90.00%7K | -62.65%-228.47K | ---169.47K | --70K | -993.08%-140.47K | -54.85%15.73K | 62.16%34.84K | 396.21%21.49K | -76.33%4.33K | 110.10%18.29K |
End cash Position | -65.76%734K | 60.47%5.16M | --5.16M | --2.14M | -68.33%3.22M | 142.32%10.16M | 91.13%4.19M | 2.71%2.19M | -52.80%2.14M | -39.89%4.53M |
Free cash flow | -141.63%-204K | 3.31%-2.65M | ---2.61M | --490K | -3,223.38%-2.74M | -198.16%-82.49K | -97.31%84.04K | 196.16%3.12M | -21.68%-3.25M | -1,080.95%-2.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |