Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
(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 | 340.95%4.33M | -106.26%-1.8M | 9.51%28.66M | -26.28%26.17M | 19.87%35.51M | 16.68%29.62M | -19.76%7.11M | 22.77%10.4M | 47.91%8.12M | 55.49%4M |
Net profit before non-cash adjustment | 77.81%-2.35M | -160.87%-10.6M | -17.98%17.42M | 8.36%21.24M | 20.96%19.6M | 1.77%16.21M | 13.08%4.32M | -21.32%4.65M | -9.20%4.76M | 159.48%2.48M |
Total adjustment of non-cash items | -16.01%10.13M | 27.58%12.06M | 46.76%9.46M | -6.57%6.44M | -35.98%6.9M | 69.09%10.77M | 29.02%1.93M | 56.61%3.15M | 52.51%3.29M | 240.57%2.4M |
-Depreciation and amortization | -2.65%8.37M | 10.14%8.6M | 0.33%7.81M | -17.35%7.78M | -19.17%9.42M | 66.75%11.65M | 56.52%2.65M | 73.18%2.97M | 69.20%3.01M | 67.85%3.02M |
-Reversal of impairment losses recognized in profit and loss | 51.12%4.05M | 12,081.82%2.68M | 1,000.00%22K | -99.24%2K | 118.18%264K | 450.00%121K | -1,944.44%-166K | 3,700.00%266K | 533.33%19K | -33.33%2K |
-Share of associates | ---- | ---- | ---- | --0 | -87.44%26K | -74.06%207K | -98.37%4K | -93.58%17K | -18.38%111K | -50.66%75K |
-Disposal profit | -147.06%-192K | 1,557.14%408K | 95.28%-28K | 64.53%-593K | -670.51%-1.67M | 75.86%-217K | -12.96%-122K | 90.97%-64K | 118.06%13K | -340.00%-44K |
-Net exchange gains and losses | ---- | ---- | 315.74%1.21M | -28.21%-559K | -269.65%-436K | -75.89%257K | -335.56%-106K | -68.71%326K | -42.08%428K | 48.55%-391K |
-Remuneration paid in stock | -156.77%-759K | 46.12%1.34M | --915K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -39.25%-1.34M | -105.33%-963K | -145.55%-469K | 72.87%-191K | 43.59%-704K | 22.19%-1.25M | 14.99%-329K | -18.18%-364K | 32.01%-291K | 45.11%-264K |
Changes in working capital | -6.11%-3.45M | -282.56%-3.26M | 218.00%1.78M | -116.78%-1.51M | 240.66%9.01M | -14.52%2.64M | -75.95%850K | 368.53%2.61M | 103.77%72K | -197.03%-883K |
-Change in receivables | -498.24%-4.43M | -137.95%-740K | -68.67%1.95M | -40.48%6.23M | 181.66%10.46M | -23.77%3.71M | 71.04%7.7M | 3.24%-2.09M | 13.34%-2.57M | -87.69%677K |
-Change in inventory | -138.93%-1.7M | 285.86%4.38M | 34.31%-2.36M | -202.40%-3.59M | 1,004.42%3.5M | -18.09%317K | 107.15%2.66M | 83.30%834K | -469.71%-1.38M | -4.34%-1.8M |
-Change in payables | 127.79%2.03M | -484.70%-7.29M | 143.93%1.9M | 6.19%-4.32M | -199.35%-4.6M | -6.88%-1.54M | -358.36%-9.38M | 45.69%3.57M | 362.12%4.27M | 100.22%6K |
-Changes in other current assets | 61.69%650K | 37.67%402K | 76.97%292K | 147.01%165K | -332.45%-351K | 120.77%151K | 34.30%-136K | 261.96%298K | -4.22%-247K | 338.38%236K |
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 | 73.48%-728K | 60.40%-2.75M | -98.77%-6.93M | -23.39%-3.49M | -22.87%-2.83M | -9.58%-2.3M | 29.72%-357K | -49.01%-678K | -38.77%-809K | 17.54%-456K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 179.23%3.6M | -120.89%-4.54M | -4.21%21.73M | -30.58%22.69M | 19.62%32.68M | 17.32%27.32M | -19.15%6.75M | 21.28%9.72M | 49.00%7.31M | 75.51%3.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.36%-6.75M | 65.62%-3.94M | 7.28%-11.45M | -196.92%-12.35M | 40.42%-4.16M | -12.78%-6.98M | -46.98%-2.87M | 1.80%-1.47M | 22.90%-1.12M | -18.02%-1.53M |
Net business purchase and sale | ---- | ---- | ---- | -477.02%-1.77M | --470K | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 1,401.45%3.59M | 264.14%2.33M | -131.75%-20K | -98.48%9K | 159.51%1.27M |
Interest received (cash flow from investment activities) | -12.76%1.66M | 129.95%1.9M | 70.02%828K | -52.67%487K | -39.40%1.03M | 5.86%1.7M | 11.37%431K | 47.08%453K | -3.97%411K | -16.22%403K |
Investing cash flow | -150.10%-5.09M | 80.86%-2.03M | 22.09%-10.63M | -412.48%-13.64M | -57.27%-2.66M | 65.21%-1.69M | 96.52%-104K | 7.91%-1.04M | -63.08%-698K | 145.20%146K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 16.66%-3.34M | -340.06%-4.01M | -70.60%1.67M | --5.68M | --0 | ---- | ---- | ---1.43M | ---1.13M | ---1.6M |
Increase or decrease of lease financing | -8.48%-1.38M | 0.55%-1.27M | -21.42%-1.28M | 58.38%-1.06M | 49.38%-2.54M | ---5.01M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | 63.44%-4.54M | 66.67%-12.42M | -266.68%-37.27M | 15.63%-10.17M | 0.00%-12.05M | 16.64%-1.88M | -16.64%-2.64M | 0.00%-7.53M | ---- |
Interest paid (cash flow from financing activities) | 79.84%-102K | -56.66%-506K | -2,207.14%-323K | ---14K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 106.96%5.08M | 47.60%2.46M | 116.47%1.66M | -406.24%-10.1M | 3,399.00%3.3M | 99.53%-100K | 4.00%-24K | 3.85%-25K | 99.88%-25K | -8.33%-26K |
Financing cash flow | 103.28%258K | 26.36%-7.88M | 74.99%-10.69M | -354.90%-42.77M | 45.20%-9.4M | 48.67%-17.16M | -20.18%-2.75M | -79.12%-4.09M | 69.86%-8.69M | -6,687.50%-1.63M |
Net cash flow | ||||||||||
Beginning cash position | -22.73%55.19M | -3.18%71.42M | -30.72%73.77M | 25.18%106.49M | 10.45%85.07M | -16.51%77.02M | 9.75%81.27M | 8.71%76.75M | -16.47%79.5M | -16.51%77.02M |
Current changes in cash | 91.47%-1.23M | -3,615.57%-14.45M | 101.22%411K | -263.53%-33.72M | 143.35%20.62M | 156.49%8.47M | 26.74%3.9M | -0.28%4.59M | 91.46%-2.08M | 23.17%2.06M |
Effect of exchange rate changes | 183.95%1.5M | 35.15%-1.79M | -375.70%-2.76M | 25.00%1M | 289.57%800K | -78.06%-422K | 5.31%-107K | 93.77%-72K | -206.94%-663K | -66.32%420K |
End cash Position | 0.49%55.46M | -22.73%55.19M | -3.18%71.42M | -30.72%73.77M | 25.18%106.49M | 10.45%85.07M | 10.45%85.07M | 9.75%81.27M | 8.71%76.75M | -16.47%79.5M |
Free cash flow | 60.68%-3.34M | -183.64%-8.5M | 7.45%10.17M | -64.39%9.46M | 32.57%26.56M | 24.78%20.04M | -40.63%3.7M | 42.67%8.19M | 83.07%6.19M | 178.18%2.01M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |