SIA
C6L
JMH USD
J36
Wilmar Intl
F34
4
OCBC Bank
O39
5
Keppel
BN4
(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 | -2.80%87.65M | 98.36%90.18M | 138.27%45.46M | 128.70%19.08M | -193.44%-66.49M | -16.53%71.16M | 831.28%73.75M | 85.35%16.09M | -172.40%-12.18M | -112.54%-6.5M |
Net profit before non-cash adjustment | -54.33%56.98M | -8.29%124.77M | 841.00%136.04M | 18.66%14.46M | -65.11%12.18M | 10.86%34.92M | 4,915.92%16.7M | 51.69%6.59M | -38.27%4.67M | -63.84%6.97M |
Total adjustment of non-cash items | 92.82%-6.07M | 19.46%-84.59M | -358.81%-105.03M | -191.18%-22.89M | 137.67%25.11M | -76.80%10.56M | -139.51%-8.44M | 181.92%8.17M | 51.57%6.56M | -74.78%4.27M |
-Depreciation and amortization | -11.46%1.99M | 10.87%2.24M | 9.77%2.02M | -9.39%1.84M | -89.63%2.03M | 9.35%19.61M | -24.08%4.56M | 46.91%5.71M | 17.02%4.66M | 15.31%4.69M |
-Reversal of impairment losses recognized in profit and loss | -40.40%4.58M | -3.90%7.69M | 1,947.58%8M | -194.34%-433K | 15,200.00%459K | -99.60%3K | -99.29%3K | --0 | --0 | --0 |
-Share of associates | 48.30%-65.34M | -23,702.26%-126.39M | 79.14%-531K | 77.13%-2.55M | 46.97%-11.13M | -706.53%-20.99M | -33,127.59%-9.58M | -751.91%-6.01M | -198.19%-3.46M | -154.37%-1.95M |
-Disposal profit | 189.41%41.37M | 108.72%14.3M | -166.51%-163.88M | -235.40%-61.49M | 2,052.54%45.42M | 41.08%-2.33M | -101.07%-22K | 100.48%35K | -222.46%-1.08M | -176.16%-1.26M |
-Net exchange gains and losses | 156.65%801K | -134.95%-1.41M | -70.21%4.05M | 161.99%13.58M | -613.31%-21.91M | -70.06%4.27M | -166.38%-2.55M | -16.86%3.43M | 1,823.94%2.73M | -89.26%661K |
-Deferred income tax | -23.59%7.04M | -68.68%9.22M | 89.88%29.43M | 501.47%15.5M | -68.07%2.58M | -49.23%8.07M | -78.99%1.38M | 29.36%3.22M | 43.24%2.38M | -78.98%1.08M |
-Other non-cash items | -64.35%3.48M | -38.53%9.77M | 49.13%15.89M | 39.00%10.65M | 297.36%7.67M | -40.52%1.93M | -192.38%-2.23M | 277.00%1.79M | 4,148.39%1.32M | 226.93%1.06M |
Changes in working capital | -26.51%36.75M | 246.07%50M | -47.48%14.45M | 126.51%27.51M | -504.23%-103.78M | 212.67%25.67M | 575.62%65.48M | -7.57%1.33M | -574.71%-23.4M | -213.63%-17.74M |
-Change in receivables | 1,277.39%21.82M | -125.47%-1.85M | 351.16%7.28M | -137.06%-2.9M | 209.99%7.82M | 32.07%-7.11M | 1,603.10%43.61M | 36.91%-1.25M | -153.99%-28.84M | -456.93%-20.62M |
-Change in inventory | -33.61%20M | 74.41%30.12M | 18.93%17.27M | 116.24%14.52M | -642.32%-89.44M | -86.88%16.49M | -94.41%744K | -84.21%1.83M | -66.36%6.2M | -90.63%7.72M |
-Change in payables | -123.32%-5.07M | 315.23%21.73M | -163.55%-10.1M | 171.71%15.89M | -236.03%-22.16M | 115.21%16.29M | 187.41%21.13M | 109.17%750K | 64.52%-760K | 93.34%-4.84M |
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 | -30.29%-7.06M | -63.69%-5.42M | 60.32%-3.31M | -111.57%-8.34M | 72.01%-3.94M | -173.28%-14.07M | -38.00%-1.79M | -209.01%-5.04M | -207.26%-6.43M | -544.80%-806K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -4.91%80.6M | 101.08%84.76M | 292.35%42.15M | 115.25%10.74M | -223.38%-70.43M | -28.73%57.08M | 987.08%71.95M | 56.71%11.04M | -226.35%-18.61M | -114.13%-7.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.95%-864K | -339.29%-1.11M | 63.27%-252K | 78.94%-686K | 62.22%-3.26M | -99.63%-8.62M | -207.54%-2.73M | -455.78%-2.21M | -1,406.13%-2.46M | 57.50%-1.22M |
Net business purchase and sale | --0 | -5.92%-6.35M | 35.82%-5.99M | ---9.34M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -109.28%-55.49M | 66.94%-26.51M | 20.51%-80.19M | 24.67%-100.87M | 9.36%-133.9M | -59.62%-147.73M | -121.43%-56.64M | -124.81%-10.36M | -77.86%-67.14M | 80.84%-13.6M |
Net investment product transactions | -200.69%-20.95M | -78.16%-6.97M | -16.47%-3.91M | -521.85%-3.36M | 68.79%-540K | -104.44%-1.73M | 311.52%1M | ---2.73M | --0 | --0 |
Advance cash and loans provided to other parties | -20.55%-31.47M | -479.77%-26.11M | -63.51%-4.5M | -14.85%-2.75M | 86.85%-2.4M | ---18.24M | ---17.18M | ---1.06M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -64.77%8.18M | -39.56%23.22M | --38.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -11.35%11.7M | -64.08%13.2M | --36.75M | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 101.29%3.91M | 78.40%1.94M | 133.48%1.09M | -52.50%466K | -67.97%981K | 29.79%3.06M | -12.10%770K | 74.39%858K | 80.70%983K | 0.89%452K |
Investing cash flow | -196.29%-84.99M | -54.28%-28.68M | 84.05%-18.59M | 16.22%-116.54M | 19.70%-139.11M | -214.67%-173.25M | -195.00%-74.77M | -137.05%-15.5M | -91.28%-68.61M | 59.74%-14.36M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 49.16%65.01M | 1,247.26%43.58M | -95.98%3.24M | -66.75%80.42M | 205.04%241.86M | 2,130.30%79.29M | 179.57%8.33M | 637.01%3.94M | 836.56%37.53M | 842.99%29.48M |
Increase or decrease of lease financing | -374.43%-31.84M | -6.46%-6.71M | 20.45%-6.3M | -25.30%-7.93M | -34.80%-6.33M | ---4.69M | ---1.36M | ---1.11M | ---1.11M | ---1.11M |
Cash dividends paid | -20.00%-5.52M | 0.00%-4.6M | 0.00%-4.6M | 28.58%-4.6M | 0.00%-6.44M | 0.00%-6.44M | --0 | 24.99%-2.76M | -33.32%-3.68M | ---- |
Cash dividends for minorities | -2.12%-16.75M | -875.61%-16.4M | -500.36%-1.68M | 97.67%-280K | ---12M | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 14.27%-9.78M | 42.44%-11.41M | -74.05%-19.82M | 8.26%-11.39M | -83.76%-12.42M | -64.78%-6.76M | -1,066.88%-1.8M | -32.36%-1.62M | -42.15%-1.95M | -2.89%-1.39M |
Net other fund-raising expenses | 194.87%6.33M | -1,568.00%-6.67M | -100.86%-400K | 13,241.14%46.69M | 100.75%350K | -555.41%-46.43M | -181.13%-576K | -3,842.86%-262K | --42K | -99.91%9K |
Financing cash flow | 438.03%7.46M | 92.54%-2.21M | -128.73%-29.57M | -49.80%102.92M | 1,268.78%205.03M | 773.92%14.98M | 125.68%4.6M | 58.48%-1.81M | 25,798.33%30.84M | 549.03%26.99M |
Net cash flow | ||||||||||
Beginning cash position | 112.97%100.64M | -11.55%47.26M | -8.51%53.43M | -5.93%58.4M | -61.76%62.09M | 15.25%162.36M | -66.75%59.98M | -51.52%67.11M | 4.50%167.41M | 15.25%162.36M |
Current changes in cash | -94.30%3.07M | 996.69%53.87M | -108.68%-6.01M | 36.21%-2.88M | 95.54%-4.51M | -478.22%-101.19M | 110.65%1.78M | -114.09%-6.27M | -165.18%-56.38M | -73.60%5.33M |
Effect of exchange rate changes | -282.75%-1.86M | -196.95%-487K | 92.16%-164K | -352.47%-2.09M | -9.69%829K | 117.41%918K | 124.12%330K | 66.15%-858K | 429.50%1.72M | 67.69%-274K |
End cash Position | 1.20%101.85M | 112.97%100.64M | -11.55%47.26M | -8.51%53.43M | -5.93%58.4M | -61.76%62.09M | -61.76%62.09M | -66.75%59.98M | -18.55%112.75M | 4.50%167.41M |
Free cash flow | -4.69%79.73M | 100.28%83.66M | 315.44%41.77M | 113.64%10.05M | -252.05%-73.69M | -35.98%48.46M | 1,107.82%69.22M | 33.00%8.83M | -245.36%-21.06M | -117.46%-8.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |