Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 65.79%-2.91M | -290.78%-8.5M | 189.87%4.46M | 40.05%-4.96M | 29.36%-8.27M | -293.33%-11.71M | -246.78%-5.88M | -257.04%-6.01M | 1,250.88%1.54M | -135.70%-1.36M |
Net profit before non-cash adjustment | -34.36%-13.19M | -262.33%-9.82M | 202.86%6.05M | -452.46%-5.88M | 105.48%1.67M | -533.05%-30.45M | -288.10%-26.22M | 38.24%-927K | 56.05%-1.1M | 23.90%-2.21M |
Total adjustment of non-cash items | 109.73%12.25M | 183.73%5.84M | -201.75%-6.97M | 245.99%6.85M | -112.43%-4.7M | 936.94%37.77M | 325.97%29.41M | -27.21%1.82M | -33.71%2.38M | 72.73%4.17M |
-Depreciation and amortization | -38.72%2.5M | -29.20%4.09M | 16.02%5.77M | -13.18%4.97M | -7.46%5.73M | -15.57%6.19M | -4.37%1.25M | -9.43%1.63M | -19.14%1.67M | -24.05%1.64M |
-Reversal of impairment losses recognized in profit and loss | -106.57%-137K | -71.69%2.08M | -34.89%7.36M | -3.52%11.31M | -49.72%11.72M | 232,960.00%23.31M | 2,330,700.00%23.31M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | -83.88%-4.96M | ---2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | -72.66%199K | --728K | --0 | 6,638.18%7.41M | 185,250.00%7.41M | -96.92%2K | -97.44%2K | 106.90%2K |
-Disposal profit | 57.13%-1.07M | 85.58%-2.49M | -84.13%-17.27M | -5,726.09%-9.38M | 80.81%-161K | 94.64%-839K | 96.15%-561K | -2,627.27%-278K | --0 | --0 |
-Net exchange gains and losses | 1,045.25%6.76M | -49.70%590K | -20.42%1.17M | 178.11%1.47M | -193.00%-1.89M | 177.56%2.03M | -355.60%-1.06M | 226.26%351K | -41.89%659K | 1,840.19%2.08M |
-Remuneration paid in stock | --0 | 962.00%1.06M | -32.43%100K | --148K | --0 | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 724.80%4.19M | -22.32%508K | 115.84%654K | 101.51%303K | -6,026.22%-20.09M | -111.13%-328K | -292.98%-934K | -87.77%108K | -94.07%47K | -42.69%451K |
Changes in working capital | 56.56%-1.97M | -184.04%-4.52M | 190.73%5.38M | -13.16%-5.93M | 72.44%-5.24M | -637.94%-19.03M | -246.28%-9.07M | -343.52%-6.9M | 126.07%256K | -177.00%-3.32M |
-Change in receivables | 72.36%-1.31M | -370.17%-4.73M | 477.56%1.75M | -81.82%303K | -62.67%1.67M | -25.86%4.47M | -162.73%-483K | 149.51%102K | 1,403.42%1.9M | -47.48%2.94M |
-Change in inventory | 253.43%985K | -35.16%-642K | 78.67%-475K | 85.80%-2.23M | -22.78%-15.68M | -139.12%-12.77M | -10.42%-2.36M | -4,982.21%-8.28M | -43.16%-471K | 39.05%-1.65M |
-Change in prepaid assets | 184.13%1.27M | -379.62%-1.51M | 63.45%-314K | -231.95%-859K | 127.23%651K | -4,498.08%-2.39M | -213.32%-536K | -485.99%-1.21M | 321.67%506K | -162.10%-1.15M |
-Change in payables | -223.72%-2.91M | -46.81%2.35M | 240.38%4.42M | -138.81%-3.15M | 197.42%8.12M | -386.62%-8.33M | -230.39%-5.69M | -26.78%2.5M | -168.26%-1.68M | -287.43%-3.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 9.20%-1.65M | -111.79%-1.82M | -857K | 0 | 86.78%-390K | 99.67%-2K | 99.47%-4K | 113.52%109K | 37.83%-493K | |
Interest received (cash flow from operating activities) | -55.29%781K | 760.59%1.75M | 238.33%203K | -76.83%60K | -76.08%259K | 893.58%1.08M | 865.35%972K | -64.71%30K | -68.92%23K | -24.68%58K |
Tax refund paid | 67.21%-120K | 42.09%-366K | -150.79%-632K | -135.51%-252K | 95.73%-107K | -2.5M | -7K | -357K | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 56.41%-3.9M | -381.86%-8.94M | 161.55%3.17M | 36.56%-5.15M | 39.95%-8.12M | -520.60%-13.52M | -103.02%-4.92M | -300.73%-6.34M | 24.43%-467K | -158.02%-1.8M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | 84.11%-557K | -18.85%-3.51M | -140.93%-2.95M | 0.36%-561K | -5,010.81%-1.89M | -64.06%-105K | 30.00%-392K |
Net PPE purchase and sale | -180.90%-107.28M | -56.56%-38.19M | -286.03%-24.39M | 2,696.63%13.11M | -667.42%-505K | -99.42%89K | -97.18%471K | 81.86%-326K | --0 | -193.33%-56K |
Net business purchase and sale | --0 | --65.15M | --0 | ---3.61M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | --0 | --107K | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---7.24M | ---- | ---- | ---- | ---- | ---- | --107K |
Investing cash flow | -497.93%-107.28M | 210.51%26.96M | -1,532.41%-24.39M | 142.47%1.7M | -45.66%-4.01M | -111.57%-2.75M | -100.35%-90K | -20.88%-2.22M | -147.51%-105K | 31.80%-341K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3,586.76%51.88M | -108.15%-1.49M | --18.27M | --0 | ---- | -48.96%-20.58M | 100.86%10K | 98.93%-111K | 97.85%-25K | -1,720.02%-20.46M |
Increase or decrease of lease financing | -289.19%-432K | 76.08%-111K | 46.54%-464K | 3.34%-868K | 41.80%-898K | ---1.54M | ---332K | ---404K | ---404K | ---403K |
Net other fund-raising expenses | 7,738.11%39.9M | 267.43%509K | -48.29%-304K | -102.16%-205K | 1,215.37%9.5M | -83.17%722K | --0 | --494K | --0 | -65.97%228K |
Financing cash flow | 8,480.46%91.35M | -106.23%-1.09M | 1,730.85%17.5M | -112.48%-1.07M | 140.17%8.6M | -586.34%-21.4M | -102.52%-322K | 99.80%-21K | -117.53%-429K | -4,444.49%-20.63M |
Net cash flow | ||||||||||
Beginning cash position | 83.35%36.47M | -3.17%19.89M | -15.64%20.55M | -12.61%24.36M | -57.70%27.87M | 96.25%65.89M | 13.42%33.53M | 8.88%41.86M | 22.90%43.08M | 96.25%65.89M |
Current changes in cash | -217.08%-19.83M | 554.60%16.93M | 17.59%-3.73M | -28.08%-4.52M | 90.63%-3.53M | -219.95%-37.68M | -114.69%-5.33M | 5.15%-8.58M | -148.83%-1M | -1,163.93%-22.77M |
Effect of exchange rate changes | 92.92%-25K | -111.49%-353K | 332.82%3.07M | 4,337.50%710K | 104.65%16K | -138.05%-344K | -617.19%-331K | 57.42%244K | -116.12%-217K | 93.95%-40K |
End cash Position | -54.43%16.62M | 83.35%36.47M | -3.17%19.89M | -15.64%20.55M | -12.61%24.36M | -57.70%27.87M | -57.70%27.87M | 13.42%33.53M | 8.88%41.86M | 22.90%43.08M |
Free cash flow | -135.65%-111.17M | -35.42%-47.18M | -418.42%-34.84M | 44.59%-6.72M | 29.51%-12.13M | -2,064.28%-17.21M | -80.87%-5.83M | -741.05%-8.56M | 35.22%-572K | -213.40%-2.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |