Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
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 | -9.23%326.23M | 312.82%359.39M | -17.02%87.06M | -18.39%104.92M | -22.40%128.56M | -32.39%165.67M | -17.08%49.29M | -10.69%46.81M | -63.79%35.54M | -3.22%33.93M |
Net profit before non-cash adjustment | 142.34%109.67M | -255.01%-259.04M | -50.85%167.11M | 140.03%340.01M | -57.24%141.66M | 22.49%331.29M | 228.86%267.31M | -66.86%22.44M | -80.51%14M | -44.49%27.54M |
Total adjustment of non-cash items | -71.16%161.34M | 403.01%559.4M | 178.86%111.21M | -463.23%-141.03M | 123.49%38.83M | -89.54%-165.25M | -1,247.80%-226.04M | 174.46%17.19M | 194.70%29.21M | 184.87%13.98M |
-Depreciation and amortization | -16.94%1.03M | 24.37%1.24M | -4.59%997K | 34.66%1.05M | 13.78%776K | -4.08%682K | 9.76%180K | 9.76%180K | 1.14%177K | -30.29%145K |
-Reversal of impairment losses recognized in profit and loss | --0 | 201.31%694K | -350.92%-685K | -49.07%273K | --536K | --0 | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | --584K | --0 | ---- | ---- | ---- | ---- |
-Share of associates | -1,778.62%-40.07M | 97.29%-2.13M | 31.88%-78.7M | -108.37%-115.53M | -704.66%-55.44M | 93.03%-6.89M | -122.91%-913K | 80.32%-8.72M | 123.49%6.66M | 87.03%-3.92M |
-Disposal profit | -102.26%-7.47M | 382.46%330.09M | 175.22%68.42M | -377.87%-90.95M | 113.12%32.73M | -103.70%-249.44M | -164.00%-248.34M | -477.78%-416K | 100.28%80K | -78,300.00%-782K |
-Net exchange gains and losses | -60.95%12.24M | 40.16%31.34M | 230.03%22.36M | 155.41%6.77M | -368.56%-12.23M | -89.17%4.55M | -107.48%-2.3M | 333.39%2.77M | -68.59%3.68M | -96.46%26K |
-Deferred income tax | 5.13%42.55M | 274.60%40.47M | -38.51%10.8M | -39.48%17.57M | -13.89%29.03M | -32.16%33.71M | -56.78%12.56M | 12.04%10.51M | 0.43%5.34M | -10.60%5.31M |
-Other non-cash items | -2.94%153.07M | 79.17%157.7M | 121.21%88.02M | -7.11%39.79M | -17.84%42.84M | 25.20%52.14M | -3.91%12.77M | -0.39%12.88M | 54.40%13.29M | 93.61%13.2M |
Changes in working capital | -6.44%55.22M | 130.86%59.02M | -103.34%-191.26M | -81.14%-94.06M | -14,126.30%-51.93M | -100.59%-365K | 257.98%8.02M | -7.83%7.17M | -113.44%-7.68M | -492.65%-7.59M |
-Change in receivables | -67,686.00%-135.17M | 105.68%200K | 93.02%-3.52M | -115.82%-50.44M | -3,388.36%-23.37M | -120.72%-670K | 152.99%4.15M | -100.98%-170K | 28.33%-6.46M | -32.04%1.84M |
-Change in inventory | 1.18%51.66M | 121.53%51.06M | -302.37%-237.19M | -71.33%-58.95M | -4,220.60%-34.41M | -90.59%835K | -99.72%1K | -107.51%-69K | -95.01%118K | -85.48%759K |
-Change in payables | 1,687.35%138.73M | -84.30%7.76M | 222.61%49.45M | 161.90%15.33M | 1,204.34%5.85M | -101.07%-530K | 61.11%3.87M | 170.52%7.41M | -102.10%-1.34M | -69.71%-10.18M |
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 | -17.60%-47.37M | -34.44%-40.29M | 40.96%-29.97M | -171.36%-50.76M | 26.93%-18.7M | -5.94%-25.6M | 105.79%270K | -160.37%-15.78M | 17.99%-5.49M | 32.12%-4.57M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -12.61%278.86M | 458.93%319.1M | 5.41%57.09M | -50.69%54.16M | -21.58%109.85M | -36.59%140.08M | -9.52%49.56M | -33.06%31.03M | -67.15%30.04M | 3.66%29.36M |
Investing cash flow | ||||||||||
Capital expenditures | 86.23%-22.74M | ---165.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 335.24%7.23M | 69.15%-3.07M | -360.99%-9.96M | 96.67%-2.16M | -1,130.51%-64.97M | -17.39%-5.28M | 79.84%-479K | -14,914.29%-2.1M | -123.14%-2.61M | 90.72%-87K |
Net business purchase and sale | 131.53%138.57M | 104.66%59.85M | -9,450.33%-1.29B | -936.67%-13.46M | 85.89%-1.3M | 99.21%-9.2M | 99.97%-399K | --0 | -108.44%-1.95M | -355.47%-6.83M |
Net investment property transactions | --0 | 867.03%114.38M | 91.92%-14.91M | -1,365.19%-184.48M | -194.18%-12.59M | ---4.28M | ---4.28M | --0 | --0 | ---- |
Net investment product transactions | 34.33%-7.83M | -110.20%-11.93M | 478.03%116.99M | 48.40%-30.95M | -724.50%-59.98M | 108.37%9.6M | 151.90%24.57M | -68.18%-185K | ---5.54M | 86.27%-9.23M |
Advance cash and loans provided to other parties | ---20.57M | --0 | ---- | ---- | ---- | ---- | ---- | ---219K | --0 | ---8.63M |
Repayment of advance payments to other parties and cash income from loans | -82.79%14.51M | 69.99%84.29M | -36.19%49.59M | 1,692.60%77.71M | 396.71%4.34M | ---1.46M | ---3.86M | 0.00%500K | -96.46%669K | -22.22%700K |
Dividends received (cash flow from investment activities) | -99.05%1.1M | -53.40%116.47M | 125.24%249.96M | 10.24%110.98M | 16.02%100.67M | -13.09%86.77M | -90.32%6.72M | 456.90%79.26M | 7.69%14K | 559.32%778K |
Interest received (cash flow from investment activities) | -28.77%6.7M | 284.66%9.41M | 245.83%2.45M | -67.10%707K | 12.16%2.15M | 18.56%1.92M | 20.04%641K | 42.62%609K | 123.58%749K | 19.06%381K |
Investing cash flow | -42.75%116.96M | 122.93%204.32M | -2,039.04%-890.97M | -31.46%-41.65M | -140.59%-31.69M | 106.64%78.06M | 31.77%31.87M | 428.23%77.87M | 99.24%-8.67M | 66.45%-22.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 57.03%-198.55M | -137.79%-462.04M | 1,047.47%1.22B | 377.35%106.54M | 51.88%-38.42M | -106.93%-79.83M | -768.07%-32.87M | 64.20%-14.03M | -96.19%43.1M | -239.93%-76.02M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---2.72M | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | 9.94%-281K | -44.44%-312K | -350.00%-216K | -585.71%-48K | ---7K | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 62.50%-19.92M | 20.00%-53.12M | 0.00%-66.4M | 0.18%-66.4M | 0.00%-66.52M | 0.07%-66.52M | --1K | ---- | 0.07%-66.52M | ---- |
Cash dividends for minorities | -233.33%-2M | 90.84%-600K | -2.34%-6.55M | -4,166.67%-6.4M | 16.67%-150K | 10.00%-180K | --0 | --0 | --0 | 10.00%-180K |
Interest paid (cash flow from financing activities) | 0.54%-164.9M | -86.79%-165.79M | -112.58%-88.76M | 7.18%-41.75M | 18.87%-44.98M | -24.72%-55.45M | 2.86%-13.75M | -0.22%-13.71M | -52.36%-14.04M | -88.28%-13.95M |
Net other fund-raising expenses | ---- | ---- | ---14.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 43.44%-385.66M | -165.20%-681.86M | 13,075.73%1.05B | 94.72%-8.06M | 24.35%-152.8M | -119.43%-201.98M | -404.80%-46.62M | 48.64%-27.74M | -103.55%-37.46M | -292.97%-90.15M |
Net cash flow | ||||||||||
Beginning cash position | -47.26%172.68M | 165.27%327.39M | 3.94%123.42M | -37.96%118.74M | 8.54%191.38M | 81.56%176.32M | 43.88%156.01M | -26.59%75.55M | 24,413.58%93.12M | 123.91%515K |
Current changes in cash | 106.42%10.17M | -174.75%-158.44M | 4,663.17%211.96M | 105.96%4.45M | -561.79%-74.63M | -81.02%16.16M | -50.07%34.81M | 1,045.92%81.15M | -1,092.72%-16.09M | -1,346.46%-83.71M |
Effect of exchange rate changes | -92.58%277K | 146.75%3.74M | -3,635.40%-7.99M | -88.65%226K | 280.84%1.99M | 81.45%-1.1M | 130.57%561K | 55.59%-695K | -101.46%-1.48M | 81.56%176.32M |
End cash Position | 6.05%183.12M | -47.26%172.68M | 165.27%327.39M | 3.94%123.42M | -37.96%118.74M | 8.54%191.38M | 8.54%191.38M | 43.88%156.01M | -26.59%75.55M | -8.41%93.12M |
Free cash flow | 68.99%254.24M | 220.45%150.44M | -9.45%46.95M | 15.56%51.85M | -66.71%44.87M | -37.59%134.79M | -5.56%49.07M | -37.58%28.92M | -69.62%27.43M | 6.89%29.27M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |