Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Diageo
DEO
5
American Express
AXP
(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 | 40.70%70.35M | 3.50%50M | 139.90%48.31M | -5.09%20.14M | -11.17%21.22M | -28.68%23.89M | -24.46%6.27M | -31.59%7.78M | 104.87%7.11M | -79.71%2.98M |
Net profit before non-cash adjustment | -67.47%3.47M | 14.39%10.66M | -6.34%9.32M | 189.65%9.95M | -131.86%-11.1M | -4.87%34.84M | -10.29%25.37M | 1.83%3.28M | 18.00%2.41M | 22.72%3.78M |
Total adjustment of non-cash items | 19.09%29.24M | 16.98%24.55M | 6.33%20.99M | -43.51%19.74M | 765.09%34.94M | 271.14%4.04M | 22.80%-13.85M | -29.02%5.9M | 41.07%6.59M | 112.26%5.53M |
-Depreciation and amortization | 19.56%9.63M | -11.40%8.05M | -9.46%9.09M | -3.40%10.04M | -6.04%10.39M | 7.57%11.06M | -28.81%2.68M | 11.77%2.8M | 62.71%3M | 18.69%2.61M |
-Reversal of impairment losses recognized in profit and loss | --0 | 561.54%172K | -90.55%26K | 266.67%275K | -31.19%75K | -77.34%109K | -53.21%102K | -98.55%1K | -95.31%6K | --0 |
-Assets reserve and write-off | --111K | --0 | -207.03%-335K | -7.40%313K | --338K | --0 | ---- | ---- | ---- | ---- |
-Share of associates | -57.83%315K | 36.07%747K | 228.74%549K | 353.03%167K | -488.24%-66K | 107.30%17K | 433.33%10K | ---13K | 385.71%20K | --0 |
-Disposal profit | 230.28%2.81M | -69.26%-2.15M | -306.16%-1.27M | -95.49%617K | 166.77%13.69M | 9.62%-20.5M | 10.03%-20.44M | 587.50%39K | -28.97%76K | 12.28%-50K |
-Net exchange gains and losses | 70.47%658K | -59.58%386K | 1,464.29%955K | 86.49%-70K | -175.29%-518K | 345.71%688K | 128.10%714K | -100.91%-30K | -46.38%200K | 86.07%-196K |
-Other non-cash items | -9.37%15.72M | 44.84%17.35M | 42.61%11.98M | -23.91%8.4M | -12.84%11.04M | 26.57%12.66M | -5.89%3.09M | 26.69%3.1M | 47.66%3.29M | 56.10%3.16M |
Changes in working capital | 154.54%37.64M | -17.85%14.79M | 288.48%18M | -264.13%-9.55M | 82.51%-2.62M | -1,830.12%-15M | -157.71%-5.25M | -765.43%-1.4M | 41.73%-1.89M | -170.13%-6.32M |
-Change in receivables | 177.84%7.19M | -422.47%-9.24M | 219.77%2.87M | -298.75%-2.39M | 200.17%1.2M | 62.65%-1.2M | -6,620.83%-1.57M | 138.48%909K | 207.69%294K | -38.39%-840K |
-Change in inventory | 42.15%28.22M | 71.23%19.85M | 501.77%11.6M | -1.41%-2.89M | -150.80%-2.85M | 163.04%5.6M | -89.58%974K | 117.37%2.97M | 104.00%2K | 334.62%61K |
-Change in payables | -2.08%3.77M | 8.61%3.85M | 239.35%3.54M | -181.40%-2.54M | 90.38%-903K | -268.62%-9.38M | 82.89%-2.94M | -108.51%-1.64M | 92.66%-254K | -139.27%-4.41M |
-Changes in other current assets | -566.67%-1.54M | --330K | --0 | -2,119.23%-1.73M | 99.22%-78K | -273.75%-10.02M | -129.81%-1.72M | ---3.64M | -459.96%-1.93M | 28.60%-1.13M |
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 | 33.58%-2.03M | -45.26%-3.05M | 10.98%-2.1M | 20.90%-2.36M | 21.61%-2.98M | -5.90%-3.8M | 1,942.86%143K | 2.87%-1.9M | -14.61%-2M | -152.04%-51K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 45.52%68.32M | 1.60%46.95M | 159.91%46.21M | -2.51%17.78M | -9.19%18.24M | -32.84%20.08M | -22.81%6.41M | -37.53%5.89M | 196.06%5.11M | -80.19%2.93M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,013.60%-36.44M | -454.58%-3.27M | -218.92%-590K | -107.16%-185K | 150.57%2.59M | 18.79%-5.11M | -1,036.76%-2.37M | 51.93%-1.04M | -645.83%-1.43M | 96.78%-275K |
Net business purchase and sale | --531K | --0 | ---400K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | --13.79M | --0 | ---433K | --0 | ---- | 86.43%-528K | 27.17%-528K | --0 | --0 | 93.65%-138K |
Net investment product transactions | -98.11%5K | 1,100.00%264K | -75.56%22K | -2.17%90K | --92K | --0 | -1,078.57%-137K | -80.00%5K | --0 | --0 |
Advance cash and loans provided to other parties | 42.55%-1.08M | -46.88%-1.88M | 82.29%-1.28M | ---7.23M | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -14.81%23K | -22.86%27K | -2.78%35K | 24.14%36K | -97.86%29K | 142.58%1.36M | 300.00%156K | --0 | --0 | 130.77%1.2M |
Interest received (cash flow from investment activities) | 246.58%253K | 121.21%73K | 37.50%33K | 71.43%24K | -39.13%14K | 35.29%23K | 75.00%7K | 66.67%5K | 20.00%6K | -20.00%4K |
Investing cash flow | -378.59%-22.92M | -83.24%-4.79M | 64.02%-2.61M | -366.99%-7.26M | 163.83%2.72M | 55.25%-4.26M | -592.05%-2.87M | 67.14%-1.03M | -719.54%-1.43M | 107.79%791K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -14.51%-19.32M | 24.18%-16.87M | -803.16%-22.25M | 72.71%3.16M | -60.31%1.83M | 53.46%4.62M | 68.95%-904K | -1,821.10%-2.09M | 10.59%9M | 34.31%-1.39M |
Increase or decrease of lease financing | -12.96%-61K | 96.47%-54K | 13.33%-1.53M | -87.75%-1.76M | 17.99%-939K | 34.35%-1.15M | 114.89%95K | 5.34%-390K | 6.29%-417K | -73.90%-433K |
Cash dividends paid | -100.00%-5.75M | 0.00%-2.88M | ---2.88M | ---- | 0.00%-11.5M | -99.98%-11.5M | --0 | ---- | -99.98%-11.5M | ---- |
Interest paid (cash flow from financing activities) | 14.64%-15.52M | -62.80%-18.18M | -43.72%-11.16M | 14.03%-7.77M | 28.14%-9.04M | -26.86%-12.57M | -13.95%-3.06M | -16.86%-3.08M | -36.36%-3.29M | -44.37%-3.14M |
Financing cash flow | -7.03%-40.64M | -0.42%-37.97M | -493.92%-37.82M | 67.58%-6.37M | 4.66%-19.64M | -43.09%-20.6M | 37.91%-3.87M | -76.32%-5.56M | -1,215.47%-6.21M | -9.37%-4.96M |
Net cash flow | ||||||||||
Beginning cash position | 17.91%24.7M | 30.37%20.95M | 37.98%16.07M | 14.05%11.65M | -31.82%10.21M | 66.71%14.98M | -20.80%10.54M | 10.59%11.24M | 51.37%13.74M | 66.71%14.98M |
Current changes in cash | 13.71%4.76M | -27.56%4.19M | 39.30%5.78M | 215.59%4.15M | 127.51%1.32M | -179.92%-4.78M | -119.99%-331K | -122.27%-701K | -333.30%-2.52M | -1,389.58%-1.24M |
Effect of exchange rate changes | 118.16%79K | 51.72%-435K | -430.04%-901K | 127.50%273K | 700.00%120K | 25.00%15K | -71.43%4K | 500.00%4K | 700.00%12K | -600.00%-5K |
End cash Position | 19.60%29.54M | 17.91%24.7M | 30.37%20.95M | 37.98%16.07M | 14.05%11.65M | -31.82%10.21M | -31.82%10.21M | -20.80%10.54M | 10.58%11.23M | 51.24%13.73M |
Free cash flow | -26.92%31.85M | -4.44%43.59M | 168.03%45.61M | -4.25%17.02M | 19.11%17.77M | -36.77%14.92M | -53.12%4.01M | -33.27%4.85M | 139.80%3.68M | -57.73%2.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |