Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 30.90%37.43M | 45.97%28.6M | 46.42%19.59M | 203.31%13.38M | -72.05%4.41M | 268.00%15.78M | -89.41%304K | 252.18%8.84M | 151.10%1.2M | 232.54%5.43M |
Net profit before non-cash adjustment | 522.56%20.06M | -70.72%3.22M | 350.94%11M | 109.42%2.44M | -53.11%-25.91M | -217.07%-16.92M | -38.06%-7.39M | -128.64%-7.35M | -112.37%-2.18M | 100.02%1K |
Total adjustment of non-cash items | -55.61%8.46M | -4.96%19.06M | 18.82%20.05M | -56.05%16.88M | 45.79%38.4M | 371.60%26.34M | -40.27%6.12M | 123.17%5.25M | 6,321.53%9.25M | 122.79%5.72M |
-Depreciation and amortization | 0.19%14.08M | -0.42%14.05M | -4.92%14.11M | -15.36%14.84M | -4.93%17.53M | 58.68%18.44M | -11.13%4.54M | 82.93%4.48M | 123.37%4.55M | 140.56%4.87M |
-Reversal of impairment losses recognized in profit and loss | -98.92%46K | 1,645.08%4.26M | 89.15%244K | -99.04%129K | 39,670.59%13.45M | 99.86%-34K | -108.83%-55K | 100.08%21K | --0 | ---- |
-Assets reserve and write-off | -36.31%940K | -69.15%1.48M | 425.89%4.78M | -149.63%-1.47M | 60.15%2.96M | 594.36%1.85M | 260.90%960K | --887K | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 59.72%4.95M | --0 | --0 | --4.4M | --556K |
-Disposal profit | ---8K | --0 | --0 | 71.70%3.83M | 425.94%2.23M | 2,255.56%424K | -94.44%1K | --232K | --191K | --0 |
-Net exchange gains and losses | -362.82%-3.97M | 61.56%1.51M | 192.02%934K | -160.17%-1.02M | 286.04%1.69M | 300.46%437K | -32.90%718K | -124.64%-465K | 99.55%-8K | -72.05%192K |
-Other non-cash items | -17.64%-2.63M | -12,311.11%-2.23M | -103.20%-18K | 4.45%563K | 98.89%539K | 185.76%271K | -212.82%-44K | 237.14%96K | 182.98%117K | 170.83%102K |
Changes in working capital | 41.16%8.91M | 155.06%6.31M | -93.11%-11.47M | 26.53%-5.94M | -227.00%-8.08M | 144.98%6.36M | 177.15%1.57M | 223.99%10.95M | -298.57%-5.86M | 84.29%-286K |
-Change in receivables | 55.58%10.34M | 161.56%6.65M | -50.73%-10.8M | -189.84%-7.16M | -289.93%-2.47M | 111.96%1.3M | 140.19%1.47M | 220.13%6.17M | -128.72%-7.12M | -25.12%778K |
-Change in inventory | 83.39%-462K | -232.78%-2.78M | 27.05%-836K | -1,002.36%-1.15M | 108.90%127K | -294.20%-1.43M | ---- | ---- | ---- | 35.85%-204K |
-Change in prepaid assets | -724.32%-610K | 43.94%-74K | -8.20%-132K | -56.41%-122K | -128.57%-78K | 149.01%273K | ---- | ---- | ---- | ---- |
-Change in payables | -80.24%438K | 242.13%2.22M | -65.53%648K | 132.94%1.88M | -195.95%-5.71M | 364.00%5.95M | 34.23%298K | 395.30%5.6M | -53.39%914K | 66.16%-860K |
-Changes in other current assets | -356.82%-791K | 187.50%308K | -157.52%-352K | 1,202.13%612K | -82.53%47K | 358.65%269K | -59.17%951K | 54.29%-821K | 207.52%343K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -62.64%-901K | -3.36%-554K | 18.42%-536K | 16.62%-657K | 15.18%-788K | -350.97%-929K | -232.05%-518K | -66.00%-83K | -170K | -158K |
Interest received (cash flow from operating activities) | 106.60%4.35M | 519.41%2.11M | 269.57%340K | -64.75%92K | -59.97%261K | 15.19%652K | 138.79%277K | -26.79%123K | -9.92%118K | -11.26%134K |
Tax refund paid | -161.44%-1.45M | -192.11%-555K | 83.44%-190K | 9.69%-1.15M | -482.57%-1.27M | 26.10%-218K | -133.33%-49K | -712.50%-65K | -11K | 65.04%-93K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 33.25%39.43M | 54.10%29.59M | 64.59%19.2M | 346.33%11.67M | -82.90%2.61M | 263.87%15.29M | -99.50%14K | 254.67%8.82M | 151.28%1.14M | 226.14%5.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.80%-5.94M | -199.65%-3.46M | -121.30%-1.15M | 268.37%5.42M | -296.58%-3.22M | 118.56%1.64M | 81.12%-575K | 903.77%1.28M | 120.65%985K | 93.98%-51K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | 140.89%13.29M | -1,705.05%-32.51M | -574.53%-1.8M | -198.89%-267K | -56.73%270K | -33.55%624K | --0 | --0 | -88.01%117K | 1,470.27%507K |
Repayment of advance payments to other parties and cash income from loans | 0.69%582K | -51.39%578K | --1.19M | ---- | ---- | 157.47%1.71M | --0 | ---- | --1.43M | --281K |
Investing cash flow | 122.42%7.93M | -1,903.91%-35.39M | -134.28%-1.77M | 274.73%5.15M | -174.29%-2.95M | 108.06%3.97M | 76.94%-575K | 103.04%1.28M | 166.61%2.53M | 183.37%737K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10.86%-1.41M | 56.14%-1.27M | -77.57%-2.9M | -171.24%-1.63M | 404.25%2.29M | ---753K | ---285K | ---282K | ---186K | ---- |
Increase or decrease of lease financing | 34.21%-629K | -6.22%-956K | -6.01%-900K | -6.26%-849K | -6.39%-799K | ---751K | ---- | ---- | ---- | ---- |
Cash dividends paid | -49.98%-3.04M | -100.10%-2.03M | ---1.01M | ---- | 0.00%-1.01M | ---1.01M | --0 | ---- | ---1.01M | ---- |
Financing cash flow | -19.38%-5.08M | 11.55%-4.26M | -93.95%-4.81M | -619.04%-2.48M | 118.98%478K | ---2.52M | ---1.04M | ---282K | ---1.2M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -22.96%36.75M | -20.18%47.7M | 34.85%59.76M | -2.00%44.32M | 56.37%45.22M | -66.62%28.92M | 67.30%47.98M | -51.26%37.22M | -57.17%34.64M | -66.62%28.92M |
Current changes in cash | 520.61%42.28M | -179.63%-10.05M | -11.94%12.63M | 9,856.25%14.34M | -99.14%144K | 128.58%16.74M | -605.38%-1.6M | 120.54%9.81M | 141.01%2.47M | 218.73%6.05M |
Effect of exchange rate changes | 142.47%381K | 2.29%-897K | -182.93%-918K | 205.43%1.11M | -140.27%-1.05M | -151.29%-437K | -1,430.26%-1.16M | 986.21%945K | -92.42%114K | 49.70%-333K |
End cash Position | 116.10%79.42M | -48.58%36.75M | 19.59%71.47M | 34.85%59.76M | -2.00%44.32M | 56.37%45.22M | 56.37%45.22M | 67.30%47.98M | -51.26%37.22M | -57.17%34.64M |
Free cash flow | 28.07%33.47M | 44.79%26.13M | 92.50%18.05M | 331.62%9.38M | -128.21%-4.05M | 179.04%14.35M | -137.71%-561K | 247.73%8.66M | 114.08%985K | 204.03%5.27M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |