Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(FY)Dec 31, 2024 | (FY)Dec 31, 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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -97.04%83.2K | -73.98%2.81M | 102.55%10.8M | 500.85%5.33M | 196.09%887.02K | -148.19%-923.13K | 150.82%1.92M | -517.85%-3.77M | -126.18%-610.09K | 58.00%2.33M |
Net profit before non-cash adjustment | -93.81%515.01K | -7.41%8.33M | 309.29%8.99M | 3,817.35%2.2M | 100.79%56.09K | -632.87%-7.07M | 152.80%1.33M | -33.76%-2.51M | -161.28%-1.88M | 958.63%3.07M |
Total adjustment of non-cash items | 106.35%224.94K | -398.04%-3.54M | 283.70%1.19M | -69.55%309.85K | -84.44%1.02M | 476.90%6.54M | -88.62%1.13M | 284.58%9.96M | 86.37%2.59M | 224.97%1.39M |
-Depreciation and amortization | -26.03%534.94K | -12.02%723.23K | 5.56%822.03K | 18.16%778.71K | 23.45%659.03K | 43.27%533.82K | 12.28%372.59K | -61.46%331.83K | 4.40%861.11K | 9.72%824.79K |
-Reversal of impairment losses recognized in profit and loss | 786.64%47.39K | -112.53%-6.9K | 119.81%55.08K | -161.67%-278.09K | -94.55%450.93K | 9,838.97%8.27M | -100.89%-84.91K | 587.68%9.52M | 2,509.58%1.38M | 2,619.27%53.05K |
-Assets reserve and write-off | --0 | --62.64K | --0 | --1.1K | ---- | ---- | --740.23K | --0 | 813.07%545.86K | -134.78%-76.55K |
-Disposal profit | 100.44%12.22K | -10,760.82%-2.8M | -133.05%-25.82K | -18.95%-11.08K | 94.97%-9.32K | -1,278.69%-185.2K | 194.62%15.71K | -53.49%-16.61K | -74.02%-10.82K | -113.82%-6.22K |
-Net exchange gains and losses | -43.17%129.79K | -41.04%228.38K | 271.20%387.37K | -77.43%-226.27K | -190.87%-127.52K | 92.59%140.34K | -35.11%72.87K | --112.29K | ---- | ---- |
-Remuneration paid in stock | -39.91%30.09K | --50.07K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 70.52%-529.48K | -3,510.29%-1.8M | -209.39%-49.75K | 2.67%45.48K | 102.00%44.3K | -12,986.26%-2.22M | 45.07%17.22K | 106.22%11.87K | -132.09%-190.8K | 200.57%594.53K |
Changes in working capital | 66.74%-656.75K | -421.75%-1.97M | -78.26%613.71K | 1,613.70%2.82M | 52.42%-186.48K | 28.13%-391.92K | 95.14%-545.3K | -749.16%-11.22M | 37.87%-1.32M | -251.40%-2.13M |
-Change in receivables | 515.61%2.39M | 48.34%-574.81K | -253.03%-1.11M | 4,735.70%727.16K | -100.49%-15.69K | 299.07%3.19M | 73.59%-1.6M | -191.20%-6.07M | 70.42%-2.09M | -1,393.24%-7.05M |
-Change in inventory | 39.26%704.28K | 201.73%505.73K | -117.51%-497.12K | -1,664.78%-228.55K | 101.62%14.61K | 15.77%-902.79K | -57.19%-1.07M | -161.68%-681.82K | 218.58%1.11M | -1,494.24%-932.18K |
-Change in payables | -96.80%-3.75M | -185.69%-1.91M | -4.33%2.22M | 1,353.58%2.32M | 93.09%-185.4K | -225.89%-2.68M | 147.77%2.13M | -1,280.06%-4.46M | -104.81%-323.19K | 578.11%6.72M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.02%-17.15K | -333.98%-866.22K |
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) | -3.85%579.1K | 681.86%602.26K | 6,177.83%77.03K | -55.72%1.23K | -48.60%2.77K | 272.56%5.39K | -66.12%1.45K | -45.34%4.27K | -62.89%7.81K | 56.02%21.05K |
Tax refund paid | 40.17%-683.91K | -227.90%-1.14M | -348.63K | 0 | 98.66%-4.09K | -151.79%-305.86K | 40.83%-121.48K | 26.43%-205.31K | 28.65%-279.06K | -297.97%-391.09K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -100.95%-21.61K | -78.45%2.27M | 97.40%10.52M | 501.88%5.33M | 172.39%885.71K | -168.15%-1.22M | 145.22%1.8M | -350.51%-3.97M | -144.97%-881.34K | 41.01%1.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -250.67%-245.74K | 70.14%-70.08K | -13.56%-234.67K | 12.04%-206.65K | 10.77%-234.92K | 66.08%-263.27K | -239.34%-776.05K | 19.45%-228.69K | 37.63%-283.9K | 51.15%-455.21K |
Net business purchase and sale | --0 | ---1.84K | --0 | ---- | ---- | --120.63K | --0 | ---- | 97.23%-45.61K | ---1.65M |
Net investment product transactions | --0 | --19.15K | --0 | ---- | ---- | ---- | ---- | ---- | --51.5K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --100.82K | ---- | ---- | ---- |
Investing cash flow | -365.72%-245.74K | 77.52%-52.76K | -13.56%-234.67K | 12.04%-206.65K | -64.71%-234.92K | 78.88%-142.63K | -195.25%-675.23K | 17.74%-228.69K | 86.78%-278.02K | -125.63%-2.1M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -456.55%-1.13M | -5.38%-202.29K |
Net common stock issuance | 67.83%-258.2K | -308.95%-802.71K | ---196.29K | --0 | ---- | ---- | --2.13M | --0 | ---- | ---- |
Increase or decrease of lease financing | 31.46%-317.06K | 6.09%-462.58K | 16.76%-492.58K | -46.72%-591.72K | -9.15%-403.3K | -129.19%-369.5K | -10.79%-161.22K | -25.10%-145.52K | 18.50%-116.32K | -143.73%-142.73K |
Interest paid (cash flow from financing activities) | -69.16%-49.62K | -7.53%-29.33K | 41.59%-27.28K | 0.77%-46.7K | 21.20%-47.07K | -220.04%-59.73K | -15.64%-18.66K | 86.67%-16.14K | -237.66%-121.09K | -18.00%-35.86K |
Net other fund-raising expenses | 1,069.21%24.83K | -19.64%2.12K | 8,910.00%2.64K | -100.04%-30 | 3,889.30%79.65K | -102.76%-2.1K | 473.32%76.27K | -105.52%-20.43K | -30.32%370.23K | 79,881.68%531.35K |
Financing cash flow | 53.57%-600.05K | -81.15%-1.29M | -11.75%-713.5K | -72.22%-638.46K | 14.05%-370.71K | -121.30%-431.33K | 1,212.11%2.03M | 81.66%-182.09K | -759.96%-993.03K | 45.62%150.47K |
Net cash flow | ||||||||||
Beginning cash position | 4.02%19.24M | 105.88%18.49M | 101.22%8.98M | 5.98%4.46M | -30.10%4.21M | 111.29%6.03M | -60.57%2.85M | -22.98%7.23M | 0.08%9.39M | 6.36%9.38M |
Current changes in cash | -194.06%-867.4K | -90.37%922.2K | 113.46%9.58M | 1,501.66%4.49M | 115.58%280.07K | -157.15%-1.8M | 171.79%3.15M | -103.56%-4.38M | -27,431.80%-2.15M | -98.60%7.88K |
Effect of exchange rate changes | 110.45%18.6K | -176.53%-177.96K | -296.92%-64.35K | 216.55%32.68K | -76.00%-28.04K | -156.22%-15.93K | --28.34K | ---- | ---6.02K | --0 |
End cash Position | -4.41%18.39M | 4.02%19.24M | 105.88%18.49M | 101.22%8.98M | 5.98%4.46M | -30.10%4.21M | 111.29%6.03M | -60.57%2.85M | -22.98%7.23M | 0.08%9.39M |
Free cash flow | -112.17%-267.35K | -78.53%2.2M | 100.13%10.23M | 751.58%5.11M | 140.28%600.18K | -246.15%-1.49M | 123.78%1.02M | -264.24%-4.29M | -178.30%-1.18M | 268.61%1.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |