Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 32.42%-2.13M | -369.22%-821.04K | 97.35%-17.94K | 46.98%-587.47K | 40.98%-706.54K | 39.96%-3.16M | 83.18%-174.98K | 52.67%-675.98K | -11.26%-1.11M | 33.22%-1.2M |
Net profit before non-cash adjustment | -318.92%-4.31M | -1,197.03%-2.91M | 57.80%-299.54K | -51.37%-1.28M | -32.97%174.85K | 91.81%-1.03M | 103.30%264.92K | 33.90%-709.78K | 73.62%-844.75K | 204.61%260.85K |
Total adjustment of non-cash items | 446.94%2.22M | 389.05%2.19M | -57.62%128.05K | 95.45%666.94K | -39.14%-730.71K | -107.54%-640.9K | -111.54%-759.12K | 239.93%302.17K | -87.08%341.23K | 35.04%-525.18K |
-Depreciation and amortization | 5.95%590.46K | -4.92%145.2K | 1.39%147.28K | 10.81%149.23K | 19.35%148.75K | 49.18%557.29K | 27.48%152.71K | 46.65%145.26K | 62.29%134.68K | 73.75%124.64K |
-Reversal of impairment losses recognized in profit and loss | 362.46%2.31M | 374.08%1.99M | -170.31%-30.53K | 80.09%663.5K | 45.62%-308.61K | -109.77%-880.1K | -111.34%-724.43K | 106.93%43.42K | -88.37%368.43K | -786.37%-567.52K |
-Disposal profit | -438.55%-244.07K | 1,181,141.67%141.73K | 31.16%88.36K | -178.02%-18.58K | -2,292.51%-456.44K | -84.47%72.09K | -100.01%-12 | -85.99%67.37K | 1,955.05%23.82K | 92.12%-19.08K |
-Remuneration paid in stock | ---- | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Deferred income tax | --0 | ---- | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | ---- |
-Other non-cash items | -48.12%-432.77K | 39.58%-113.23K | -267.04%-77.06K | 31.49%-127.21K | -80.97%-114.41K | 78.38%-292.18K | -19.75%-187.39K | -65.99%46.13K | 69.55%-185.7K | 91.23%-63.22K |
Changes in working capital | 96.85%-46.85K | -134.14%-108.99K | 157.22%153.56K | 104.02%24.28K | 83.85%-150.69K | -23.90%-1.49M | -22.82%319.22K | 39.47%-268.37K | -38.88%-604.53K | -26.95%-932.85K |
-Change in receivables | -79.74%18.27K | -118.24%-4.95K | 105.22%5.8K | -59.07%28.37K | -110.45%-10.96K | 187.82%90.19K | -90.83%27.11K | 63.44%-111.14K | 209.68%69.32K | 435.20%104.9K |
-Change in payables | 98.00%-24.31K | -127.78%-104.05K | 296.08%147.76K | 99.31%-4.1K | 89.29%-98.92K | -112.06%-1.22M | 63.85%374.51K | -627.94%-75.36K | -74.38%-592.44K | -104.20%-923.78K |
-Changes in other current assets | 88.65%-40.81K | --0 | --0 | --0 | 64.19%-40.81K | 31.26%-359.66K | 25.60%-82.4K | 36.53%-81.88K | -151.62%-81.41K | 54.61%-113.97K |
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 | 0 | 0 | 98.36%-3.11K | -3.11K | ||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 32.49%-2.13M | -361.04%-821.04K | 97.35%-17.94K | 46.98%-587.47K | 40.98%-706.54K | 41.99%-3.16M | 82.88%-178.08K | 56.37%-675.98K | -7.60%-1.11M | 34.46%-1.2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---5.86K | --0 | --0 | ---2.14K | ---3.71K | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | --0 | 1,000.62%406.54K | 1,068.74%260.12K | 124.57%181.43K | 561.00%677.66K | 18.28%-659.3K | 72.04%-45.14K | 88.21%-26.85K | 35.99%80.79K | 150.50%102.52K |
Net changes in other investments | 99.02%1.53M | ---- | ---- | ---- | ---- | -50.91%766.61K | ---- | -101.12%-4.01K | ---- | ---- |
Investing cash flow | 1,316.31%1.52M | 1,000.62%406.54K | 942.89%260.12K | 121.91%179.29K | 557.38%673.95K | -83.56%107.31K | -132.20%-45.14K | -125.31%-30.86K | 185.32%80.79K | -78.87%102.52K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -35.73%1.1M | --0 | --1.1M | ---- | ---- |
Increase or decrease of lease financing | 22.06%-40.18K | 25.36%-9.76K | 25.56%-9.64K | 25.74%-9.52K | 11.40%-11.25K | -219.59%-51.55K | -4.05%-13.08K | -263.59%-12.95K | ---12.83K | ---12.7K |
Interest paid (cash flow from financing activities) | -12.90%-2.77K | -60.99%-681 | -45.54%-799 | -35.85%-917 | 54.05%-369 | -92.91%-2.45K | 54.61%-423 | -62.43%-549 | ---675 | ---803 |
Financing cash flow | -104.11%-42.94K | 22.65%-10.44K | -100.96%-10.44K | 22.66%-10.44K | 13.93%-11.62K | -38.26%1.05M | -100.68%-13.5K | 27,958.97%1.09M | ---13.5K | 95.50%-13.5K |
Net cash flow | ||||||||||
Beginning cash position | -80.21%542.86K | -91.02%97.58K | -58.90%271.49K | -60.31%633.89K | -80.21%542.86K | -53.00%2.74M | -35.85%1.09M | -78.68%660.62K | -61.85%1.6M | -53.00%2.74M |
Current changes in cash | 67.30%-656.04K | -79.51%-424.94K | -38.96%231.74K | 59.78%-418.63K | 96.01%-44.21K | 35.28%-2.01M | -121.56%-236.72K | 126.52%379.67K | 7.45%-1.04M | 32.48%-1.11M |
Effect of exchange rate changes | 165.83%127.5K | 211.12%341.68K | -966.99%-405.66K | -46.14%56.23K | 461.95%135.24K | -2,897.14%-193.67K | -515.90%-307.5K | 71.49%46.79K | 180.02%104.4K | -384.19%-37.37K |
End cash Position | -97.36%14.32K | -97.36%14.32K | -91.02%97.58K | -58.90%271.49K | -60.31%633.89K | -80.21%542.86K | -80.21%542.86K | -35.85%1.09M | -78.68%660.62K | -61.85%1.6M |
Free cash flow | 43.98%-2.14M | -267.81%-821.04K | 97.97%-17.94K | 55.17%-589.8K | 49.13%-710.26K | 39.09%-3.82M | 81.43%-223.22K | 50.55%-883.43K | -5.58%-1.32M | 31.38%-1.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |