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 | -141.14%-289.72M | 264.30%704.23M | 520.30%193.31M | 85.53%-45.99M | 7.45%-317.96M | -177.29%-343.56M | -83.27%22.17M | -82.90%78.63M | -106.67%-289.53M | -1,878.42%-154.83M |
Net profit before non-cash adjustment | 11.47%104.08M | -28.66%93.37M | 54.30%130.88M | 32.72%84.82M | -38.00%63.91M | -12.89%103.09M | 2.74%26.98M | -35.69%23.58M | -11.08%26.29M | 1.49%26.24M |
Total adjustment of non-cash items | -80.29%16.99M | 20.50%86.19M | 1,473.14%71.53M | 86.21%-5.21M | -148.15%-37.77M | 72.23%78.44M | 178.28%19.78M | 112.81%28.54M | 9.36%21.66M | 62.12%8.46M |
-Depreciation and amortization | 12.37%8.5M | -4.79%7.56M | -0.89%7.94M | 1.12%8.01M | -1.85%7.92M | 312.84%8.07M | 412.88%2.03M | 379.58%2.04M | 359.10%2.04M | 184.01%1.95M |
-Assets reserve and write-off | 105.72%258K | -252.92%-4.51M | 402.21%2.95M | -92.86%587K | 192.39%8.22M | -61.87%2.81M | -110.35%-393K | 204.64%3.02M | -95.36%77K | -88.67%105K |
-Disposal profit | ---- | --1K | ---- | 100.07%1K | -2,088.71%-1.36M | 84.58%-62K | --0 | -3,400.00%-66K | 101.82%4K | ---- |
-Remuneration paid in stock | -18.67%305K | 18.67%375K | -24.40%316K | 31.03%418K | 15.16%319K | -3.15%277K | -2.54%115K | -3.57%54K | -3.57%54K | -3.57%54K |
-Deferred income tax | 10.86%20.68M | -28.89%18.66M | 53.20%26.23M | 58.40%17.12M | -48.21%10.81M | -12.28%20.87M | 5.34%5.53M | -36.75%4.75M | -9.82%5.32M | 2.64%5.29M |
-Other non-cash items | -119.89%-12.75M | 88.05%64.11M | 208.74%34.09M | 50.77%-31.35M | -237.03%-63.68M | 270.61%46.47M | 634.05%12.5M | 322.90%18.74M | 18.32%14.17M | 169.22%1.06M |
Changes in working capital | -178.30%-410.79M | 5,866.16%524.66M | 92.76%-9.1M | 63.50%-125.61M | 34.47%-344.1M | -287.14%-525.09M | -124.80%-24.59M | -93.53%26.51M | -78.12%-337.48M | -387.25%-189.53M |
-Change in receivables | 299.58%9.58M | 3.56%-4.8M | -204.52%-4.98M | 459.52%4.76M | -15.94%-1.32M | -338.91%-1.14M | -389.27%-4.6M | 2,701.92%9.47M | -248.75%-8.78M | 167.28%2.77M |
-Change in loans | -119.89%-8.57M | 99.59%-3.9M | -480.60%-958.45M | -57.90%251.83M | 146.75%598.17M | -301.71%-1.28B | -544.48%-255.32M | -130.23%-77.85M | -367.69%-781.8M | 64.73%-164.48M |
-Change in financial assets | 20.75%-67.09M | 68.37%-84.66M | -660.47%-267.67M | -62.19%47.76M | 160.32%126.33M | -185.04%-209.44M | 1,411.27%38.1M | -341.95%-71.08M | -4,572.80%-89.86M | 16.29%-86.6M |
-Change in payables | 997.78%2.96M | 120.52%270K | 96.90%-1.32M | -193.51%-42.46M | 1,159.47%45.41M | 37.69%-4.29M | -664.34%-3.8M | 73.05%-3.1M | -52.23%3.18M | 79.11%-565K |
-Change in deposits by banks and customers | -156.28%-347.67M | -49.50%617.75M | 415.70%1.22B | 65.18%-387.49M | -214.80%-1.11B | 42.75%969.23M | 409.22%201.04M | 25.47%169.07M | 1,739.34%539.78M | -88.96%59.34M |
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 | 33.03%-17.55M | -52.20%-26.21M | 11.08%-17.22M | -37.78%-19.37M | 61.37%-14.06M | -106.20%-36.38M | -107.99%-7.24M | -105.88%-10.93M | -105.86%-10.93M | -105.41%-7.28M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -145.32%-307.27M | 285.05%678.02M | 369.42%176.09M | 80.31%-65.36M | 12.61%-332.01M | -189.01%-379.94M | -88.43%14.93M | -85.11%67.7M | -106.64%-300.46M | -1,325.56%-162.12M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 36.35%-1.87M | -105.10%-2.94M | -258.65%-1.43M | -128.48%-399K | 129.78%1.4M | -1,044.53%-4.7M | -367.65%-318K | -400.00%-90K | 6.91%-310K | -49,925.00%-3.99M |
Investing cash flow | 36.35%-1.87M | -105.10%-2.94M | -258.65%-1.43M | -128.48%-399K | 129.78%1.4M | -1,442.30%-4.7M | -936.84%-318K | -400.00%-90K | 6.91%-310K | -49,925.00%-3.99M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 11.05%-16.47M | -7.71%-18.52M | -292.29%-17.19M | -79.17%8.94M | --42.91M | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -93.84%59K | 31.77%958K | 20.76%727K | 870.97%602K | -98.50%62K | 177.65%4.14M | 44.44%65K | 1,825.34%2.81M | 74.89%1.17M | -85.56%91K |
Increase or decrease of lease financing | 0.15%-6.06M | 7.69%-6.07M | 0.03%-6.58M | -3.27%-6.58M | 4.77%-6.37M | ---6.69M | ---1.69M | ---1.67M | ---1.67M | ---1.66M |
Cash dividends paid | 23.87%-57.19M | -39.70%-75.12M | -29.86%-53.77M | 31.47%-41.41M | 9.76%-60.42M | -7.30%-66.95M | --0 | -0.16%-22.32M | -11.27%-44.63M | ---- |
Interest paid (cash flow from financing activities) | -4.15%-1.36M | -140.67%-1.3M | -38.36%-541K | ---391K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 19.02%-81.02M | -29.34%-100.06M | -99.20%-77.36M | -63.07%-38.83M | 65.74%-23.81M | -14.11%-69.51M | -3,708.89%-1.62M | 4.34%-21.18M | -14.42%-45.13M | -349.37%-1.57M |
Net cash flow | ||||||||||
Beginning cash position | 62.23%1.5B | 11.77%924.11M | -11.23%826.81M | -27.56%931.4M | -26.10%1.29B | 26.60%1.74B | -20.98%1.27B | 4.07%1.23B | 15.30%1.57B | 26.60%1.74B |
Current changes in cash | -167.85%-390.16M | 490.98%575.03M | 193.03%97.3M | 70.49%-104.59M | 21.96%-354.43M | -224.21%-454.15M | -89.94%12.99M | -89.26%46.43M | -86.80%-345.9M | -1,462.06%-167.67M |
End cash Position | -26.03%1.11B | 62.23%1.5B | 11.77%924.11M | -11.23%826.81M | -27.56%931.4M | -26.10%1.29B | -26.10%1.29B | -20.98%1.27B | 4.07%1.23B | 15.30%1.57B |
Free cash flow | -145.79%-309.14M | 286.52%675.08M | 365.61%174.66M | 80.22%-65.76M | 13.61%-332.36M | -190.29%-384.71M | -88.67%14.62M | -85.14%67.54M | -106.05%-300.77M | -1,349.52%-166.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |