SG Stock MarketDetailed Quotes

Q5T Far East HTrust

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0.605
-0.010-1.63%

10min DelayNoon Break May 3 11:59 CST

1.21BMarket Cap9.31P/E (TTM)

Far East HTrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

35.39%97.4M

3.71%71.94M

-9.37%69.37M

-24.37%76.54M

0.40%101.2M

26.58M

-0.18%27.56M

-27.31%23.32M

68.03%23.74M

13.87%100.8M

Net profit before non-cash adjustment

-35.96%130.59M

55.56%203.9M

240.47%131.08M

-254.32%-93.31M

-33.30%60.47M

--21.2M

-6.60%16.4M

-40.30%10.03M

-20.97%12.83M

533.35%90.66M

Total adjustment of non-cash items

73.53%-34.11M

-122.75%-128.89M

-135.17%-57.86M

296.46%164.54M

311.97%41.5M

--4.36M

15.28%10.97M

70.52%14.54M

85.56%11.63M

-86.82%10.07M

-Reversal of impairment losses recognized in profit and loss

266.67%40K

-1,300.00%-24K

-99.81%2K

52.26%1.04M

70.40%685K

--189K

366.67%182K

38.84%168K

2.82%146K

33.55%402K

-Share of associates

----

2.34%4.06M

-37.32%3.97M

203.26%6.33M

--1.88M

146.21%357K

6,795.83%1.66M

5,193.48%2.44M

1,380.14%2.09M

-Disposal profit

58.38%-64.15M

-71.66%-154.15M

-170.45%-89.8M

2,423.42%127.46M

81.24%-5.49M

---7.65M

169.24%466K

418.71%2.78M

22.25%-1.08M

-163.41%-29.24M

-Net exchange gains and losses

---726K

--0

----

-Remuneration paid in stock

11.36%9.45M

-0.12%8.49M

--8.5M

----

-Other non-cash items

26.70%21.28M

-13.33%16.79M

-39.58%19.37M

-19.78%32.07M

8.54%39.97M

--9.94M

-0.40%9.96M

7.43%9.94M

35.60%10.14M

23.30%36.83M

Changes in working capital

130.26%929K

20.24%-3.07M

-172.46%-3.85M

792.57%5.31M

-1,211.59%-767K

--1.01M

-64.11%192K

-118.49%-1.25M

91.38%-722K

103.10%69K

-Change in receivables

-229.88%-828K

84.49%-251K

-190.24%-1.62M

1,010.15%1.79M

64.57%-197K

--967K

-46.45%-413K

-103.24%-209K

92.74%-542K

66.67%-556K

-Change in prepaid assets

163.72%288K

-70.57%-452K

31.52%-265K

-41.24%-387K

-821.05%-274K

---178K

-150.00%-4K

-41.56%90K

-550.00%-182K

111.66%38K

-Change in payables

162.06%1.47M

-20.40%-2.37M

-150.33%-1.97M

1,419.59%3.91M

-150.43%-296K

--223K

-24.72%609K

-989.76%-1.13M

100.23%2K

519.29%587K

-Changes in other current assets

----

--0

----

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

-117.91%-146K

25.56%-67K

6.25%-90K

-77.78%-96K

-184.21%-54K

-46.15%-19K

Other operating cash inflow (outflow)

-1K

Operating cash flow

35.32%97.26M

3.75%71.87M

-9.38%69.28M

-24.42%76.44M

0.36%101.15M

--26.58M

-0.18%27.56M

-27.44%23.26M

68.03%23.74M

13.87%100.78M

Investing cash flow

Capital expenditures

39.45%-4.38M

-667.44%-7.24M

79.27%-943K

-64.13%-4.55M

32.78%-2.77M

---1.06M

-24.91%-1.05M

79.93%-382K

41.92%-284K

-32.80%-4.12M

Net investment property transactions

-93.21%17.91M

461.32%263.71M

--46.98M

----

--0

----

---217.51M

Advance cash and loans provided to other parties

--0

50.98%-1.5M

---3.06M

----

-2.56%-1.2M

--0

---600K

---1.17M

Interest received (cash flow from investment activities)

289.02%2.05M

--528K

--0

----

--0

-66.67%8K

Investing cash flow

-93.90%15.58M

494.51%255.5M

1,044.96%42.98M

-14.53%-4.55M

98.22%-3.97M

---1.06M

-22.72%-1.05M

99.55%-982K

-83.78%-884K

-7,133.70%-222.8M

Financing cash flow

Net issuance payments of debt

--0

-406.02%-210M

-1,052.78%-41.5M

90.05%-3.6M

-115.63%-36.17M

---8.82M

-161.80%-6.55M

-103.91%-8.4M

-184.10%-12.4M

1,025.66%231.42M

Issuance fees

-44.55%-26.68M

12.86%-18.46M

13.76%-21.18M

18.92%-24.56M

-14.81%-30.29M

---8.67M

29.54%-5.44M

-23.95%-6.54M

-24.18%-9.64M

-27.51%-26.38M

Cash dividends paid

-19.73%-72.84M

-24.67%-60.84M

-26.24%-48.8M

-2.48%-38.66M

49.09%-37.72M

---7.13M

9.97%-17M

62.25%-6.62M

61.27%-6.98M

-44.67%-74.09M

Financing cash flow

65.60%-99.52M

-159.51%-289.3M

-66.85%-111.48M

35.86%-66.81M

-179.56%-104.17M

---24.62M

0.41%-28.99M

-111.22%-21.56M

-163.08%-29.01M

235.13%130.94M

Net cash flow

Beginning cash position

325.64%49.77M

7.10%11.69M

87.03%10.92M

-54.52%5.84M

228.31%12.84M

--4.94M

-34.88%7.41M

2.34%6.69M

228.31%12.84M

-74.59%3.91M

Current changes in cash

-65.02%13.32M

4,813.55%38.08M

-84.75%775K

172.60%5.08M

-178.40%-7M

--901K

-5.29%-2.47M

-85.10%721K

-334.63%-6.15M

177.80%8.93M

End cash Position

26.76%63.09M

325.64%49.77M

7.10%11.69M

87.03%10.92M

-54.52%5.84M

--5.84M

-45.31%4.94M

-34.88%7.41M

2.34%6.69M

228.31%12.84M

Free cash flow

43.69%92.88M

-5.41%64.64M

-4.95%68.33M

-26.92%71.9M

1.77%98.38M

--25.52M

-0.96%26.52M

-24.13%22.88M

71.97%23.46M

13.18%96.66M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	35.39%97.4M	3.71%71.94M	-9.37%69.37M	-24.37%76.54M	0.40%101.2M	26.58M	-0.18%27.56M	-27.31%23.32M	68.03%23.74M	13.87%100.8M
Net profit before non-cash adjustment	-35.96%130.59M	55.56%203.9M	240.47%131.08M	-254.32%-93.31M	-33.30%60.47M	--21.2M	-6.60%16.4M	-40.30%10.03M	-20.97%12.83M	533.35%90.66M
Total adjustment of non-cash items	73.53%-34.11M	-122.75%-128.89M	-135.17%-57.86M	296.46%164.54M	311.97%41.5M	--4.36M	15.28%10.97M	70.52%14.54M	85.56%11.63M	-86.82%10.07M
-Reversal of impairment losses recognized in profit and loss	266.67%40K	-1,300.00%-24K	-99.81%2K	52.26%1.04M	70.40%685K	--189K	366.67%182K	38.84%168K	2.82%146K	33.55%402K
-Share of associates	----	----	2.34%4.06M	-37.32%3.97M	203.26%6.33M	--1.88M	146.21%357K	6,795.83%1.66M	5,193.48%2.44M	1,380.14%2.09M
-Disposal profit	58.38%-64.15M	-71.66%-154.15M	-170.45%-89.8M	2,423.42%127.46M	81.24%-5.49M	---7.65M	169.24%466K	418.71%2.78M	22.25%-1.08M	-163.41%-29.24M
-Net exchange gains and losses	---726K	--0	----	----	----	----	----	----	----	----
-Remuneration paid in stock	11.36%9.45M	-0.12%8.49M	--8.5M	----	----	----	----	----	----	----
-Other non-cash items	26.70%21.28M	-13.33%16.79M	-39.58%19.37M	-19.78%32.07M	8.54%39.97M	--9.94M	-0.40%9.96M	7.43%9.94M	35.60%10.14M	23.30%36.83M
Changes in working capital	130.26%929K	20.24%-3.07M	-172.46%-3.85M	792.57%5.31M	-1,211.59%-767K	--1.01M	-64.11%192K	-118.49%-1.25M	91.38%-722K	103.10%69K
-Change in receivables	-229.88%-828K	84.49%-251K	-190.24%-1.62M	1,010.15%1.79M	64.57%-197K	--967K	-46.45%-413K	-103.24%-209K	92.74%-542K	66.67%-556K
-Change in prepaid assets	163.72%288K	-70.57%-452K	31.52%-265K	-41.24%-387K	-821.05%-274K	---178K	-150.00%-4K	-41.56%90K	-550.00%-182K	111.66%38K
-Change in payables	162.06%1.47M	-20.40%-2.37M	-150.33%-1.97M	1,419.59%3.91M	-150.43%-296K	--223K	-24.72%609K	-989.76%-1.13M	100.23%2K	519.29%587K
-Changes in other current assets	----	----	----	----	----	----	----	----	--0	----
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	-117.91%-146K	25.56%-67K	6.25%-90K	-77.78%-96K	-184.21%-54K	0	0	-184.21%-54K		-46.15%-19K
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	0	0	0	0
Operating cash flow	35.32%97.26M	3.75%71.87M	-9.38%69.28M	-24.42%76.44M	0.36%101.15M	--26.58M	-0.18%27.56M	-27.44%23.26M	68.03%23.74M	13.87%100.78M
Investing cash flow
Capital expenditures	39.45%-4.38M	-667.44%-7.24M	79.27%-943K	-64.13%-4.55M	32.78%-2.77M	---1.06M	-24.91%-1.05M	79.93%-382K	41.92%-284K	-32.80%-4.12M
Net investment property transactions	-93.21%17.91M	461.32%263.71M	--46.98M	----	----	----	--0	--0	----	---217.51M
Advance cash and loans provided to other parties	--0	50.98%-1.5M	---3.06M	----	-2.56%-1.2M	--0	--0	---600K	---600K	---1.17M
Interest received (cash flow from investment activities)	289.02%2.05M	--528K	--0	----	----	----	--0	--0	--0	-66.67%8K
Investing cash flow	-93.90%15.58M	494.51%255.5M	1,044.96%42.98M	-14.53%-4.55M	98.22%-3.97M	---1.06M	-22.72%-1.05M	99.55%-982K	-83.78%-884K	-7,133.70%-222.8M
Financing cash flow
Net issuance payments of debt	--0	-406.02%-210M	-1,052.78%-41.5M	90.05%-3.6M	-115.63%-36.17M	---8.82M	-161.80%-6.55M	-103.91%-8.4M	-184.10%-12.4M	1,025.66%231.42M
Issuance fees	-44.55%-26.68M	12.86%-18.46M	13.76%-21.18M	18.92%-24.56M	-14.81%-30.29M	---8.67M	29.54%-5.44M	-23.95%-6.54M	-24.18%-9.64M	-27.51%-26.38M
Cash dividends paid	-19.73%-72.84M	-24.67%-60.84M	-26.24%-48.8M	-2.48%-38.66M	49.09%-37.72M	---7.13M	9.97%-17M	62.25%-6.62M	61.27%-6.98M	-44.67%-74.09M
Financing cash flow	65.60%-99.52M	-159.51%-289.3M	-66.85%-111.48M	35.86%-66.81M	-179.56%-104.17M	---24.62M	0.41%-28.99M	-111.22%-21.56M	-163.08%-29.01M	235.13%130.94M
Net cash flow
Beginning cash position	325.64%49.77M	7.10%11.69M	87.03%10.92M	-54.52%5.84M	228.31%12.84M	--4.94M	-34.88%7.41M	2.34%6.69M	228.31%12.84M	-74.59%3.91M
Current changes in cash	-65.02%13.32M	4,813.55%38.08M	-84.75%775K	172.60%5.08M	-178.40%-7M	--901K	-5.29%-2.47M	-85.10%721K	-334.63%-6.15M	177.80%8.93M
End cash Position	26.76%63.09M	325.64%49.77M	7.10%11.69M	87.03%10.92M	-54.52%5.84M	--5.84M	-45.31%4.94M	-34.88%7.41M	2.34%6.69M	228.31%12.84M
Free cash flow	43.69%92.88M	-5.41%64.64M	-4.95%68.33M	-26.92%71.9M	1.77%98.38M	--25.52M	-0.96%26.52M	-24.13%22.88M	71.97%23.46M	13.18%96.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall