Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.1710 SGD | -1.72% |
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-1.16% | +7.55% |
02/07 | RH Petrogas Wins Legal Battle in Indonesia; Shares Up Nearly 1% | MT |
24/06 | Singapore Shares Rebound as Tensions in Middle East Ease; CosmoSteel Up 11% | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.26L | 2.36Cr | 2.01Cr | 25.96L | 1.46Cr | |||||
Depreciation & Amortization - CF | 1.05Cr | 52.2L | 69.17L | 99.26L | 50.27L | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7L | - | - | - | 1L | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 6L | - | - | - | -1L | |||||
Depreciation & Amortization, Total | 1.18Cr | 52.2L | 69.17L | 99.26L | 50.31L | |||||
Amortization of Deferred Charges, Total - (CF) | 52T | 1L | 1L | 1L | 1L | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 73T | 44T | 2L | 3L | 1L | |||||
Provision and Write-off of Bad Debts | 3L | 5L | 21T | -8T | 31T | |||||
Other Operating Activities, Total | 4L | -27.01L | 35.22L | 1.65Cr | 79.28L | |||||
Change In Accounts Receivable | 22.55L | -64T | -9L | -27.28L | 53.9L | |||||
Change In Inventories | 7L | -8L | -5L | -1.05Cr | 16.52L | |||||
Change In Accounts Payable | -28.76L | 16.77L | 21L | 14.72L | -4L | |||||
Change in Other Net Operating Assets | - | - | -6L | -10L | -7L | |||||
Cash from Operations | 90.21L | 2.77Cr | 3.1Cr | 1.68Cr | 3.38Cr | |||||
Capital Expenditure | -3L | -8L | -3L | -1.16Cr | -2.48Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -3.16Cr | |||||
Other Investing Activities, Total | -10.23L | -7L | -40T | -1L | -7L | |||||
Cash from Investing | -13.52L | -15.01L | -3L | -1.18Cr | -5.7Cr | |||||
Long-Term Debt Issued, Total | 21.29L | 24T | - | - | - | |||||
Total Debt Issued | 21.29L | 24T | - | - | - | |||||
Long-Term Debt Repaid, Total | -37.69L | -74.03L | -72.69L | -94.28L | -59.95L | |||||
Total Debt Repaid | -37.69L | -74.03L | -72.69L | -94.28L | -59.95L | |||||
Issuance of Common Stock | - | 3L | 43T | 35T | - | |||||
Other Financing Activities, Total | 43.73L | -2L | -2T | -15.02L | -15L | |||||
Cash from Financing | 27.33L | -72.57L | -72.28L | -1.09Cr | -74.95L | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1.04Cr | 1.89Cr | 2.35Cr | -58.31L | -3.07Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 23.76L | 1.28Cr | 1.91Cr | 50.54L | 99.7L | |||||
Levered Free Cash Flow | 1.29Cr | 1.79Cr | 2.81Cr | 1.23Cr | -82.53L | |||||
Unlevered Free Cash Flow | 1.33Cr | 1.89Cr | 2.89Cr | 1.28Cr | -78.83L | |||||
Change In Net Working Capital | -23.09L | 59.19L | 27.86L | -12.08L | 73.07L | |||||
Net Debt Issued / Repaid | -16.4L | -73.79L | -72.69L | -94.28L | -59.95L |
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