Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 51.14%-1.09M | 87.18%-298.79K | -141.63%-204K | -0.90%-2.24M | -2.33M | 490K | -866.06%-2.22M | -39.52%289.34K | -91.82%478.39K | 514.01%5.85M |
Net profit before non-cash adjustment | 82.54%-1.45M | 86.71%-776.81K | 3.68%-366K | 3.41%-8.32M | ---5.85M | ---380K | -809.24%-8.61M | 162.73%1.21M | -1,754.67%-1.94M | 102.11%116.95K |
Total adjustment of non-cash items | -84.25%1.01M | -89.84%475.1K | -84.78%86K | 18.85%6.43M | --4.68M | --565K | 218.70%5.41M | -46.69%1.7M | -15.84%3.19M | 17.47%3.79M |
-Depreciation and amortization | -97.15%43.64K | -88.95%12.64K | -97.99%9K | -41.71%1.53M | --114.36K | --448K | -6.31%2.63M | -2.19%2.8M | -8.01%2.87M | 21.18%3.12M |
-Reversal of impairment losses recognized in profit and loss | 116.43%494.81K | 159.57%494.81K | --0 | -78.63%228.63K | --190.63K | --0 | -86.28%1.07M | 31,364.19%7.79M | -691.74%-24.93K | ---3.15K |
-Assets reserve and write-off | -112.49%-46.65K | -99.33%3.36K | 89.66%-3K | -50.85%373.45K | --501.45K | ---29K | --759.76K | ---- | ---- | ---- |
-Disposal profit | -90.10%387.24K | -101.73%-65.76K | --53K | 2,468.42%3.91M | --3.8M | --0 | 98.32%-165.17K | -12,389.01%-9.83M | -35.98%-78.69K | -193.01%-57.86K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | 38.91%627.09K | --451.45K | --0 | -4.19%49.82K |
-Other non-cash items | -65.50%134.05K | -60.76%30.05K | -81.51%27K | -21.52%388.57K | --76.57K | --146K | 4.13%495.13K | 12.32%475.5K | -37.85%423.34K | 26.72%681.17K |
Changes in working capital | -84.85%-654.07K | 100.25%2.93K | -75.08%76K | -136.10%-353.83K | ---1.16M | --305K | 137.36%980.06K | -239.37%-2.62M | -139.69%-772.97K | 117.46%1.95M |
-Change in receivables | 123.89%221.56K | -98.39%23.56K | 98.07%-25K | -96.40%98.96K | --1.46M | ---1.29M | 258.10%2.75M | -26,438.21%-1.74M | -99.68%6.6K | -54.75%2.06M |
-Change in inventory | -97.24%14.21K | -98.29%4.21K | -85.71%6K | -41.13%515.7K | --246.7K | --42K | 217.60%876.05K | -740.29%-744.93K | -110.70%-88.65K | 22.05%828.32K |
-Change in prepaid assets | -84.57%57.12K | -92.09%20.12K | -97.35%9K | 187.35%370.24K | --254.24K | --339K | -78.56%128.84K | -31.86%600.9K | 270.08%881.86K | ---518.51K |
-Change in payables | 31.75%-946.96K | 98.55%-44.96K | -92.93%86K | 47.83%-1.39M | ---3.1M | --1.22M | -345.90%-2.66M | 42.17%-596.36K | -105.06%-1.03M | 87.99%-502.88K |
-Changes in other current assets | --0 | --0 | --0 | 142.26%48.67K | ---23.33K | --0 | 19.88%-115.17K | 73.46%-143.74K | -798.41%-541.58K | 150.46%77.55K |
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 | -30.77K | 0 | -148.98%-217 | -39.65%443 | ||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 51.14%-1.09M | 87.18%-298.79K | -141.63%-204K | 0.48%-2.24M | ---2.33M | --490K | -876.69%-2.25M | -39.49%289.34K | -91.83%478.18K | 514.26%5.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -99.90%220 | -99.90%220 | --0 | -59.39%217.91K | --222.91K | --0 | 255.07%536.58K | -35.68%-346.03K | 89.99%-255.04K | -47.65%-2.55M |
Net business purchase and sale | -136.03%-1.61M | -137.56%-1.71M | --0 | 258.46%4.47M | --4.54M | --0 | -180.54%-2.82M | -26.31%3.5M | --4.75M | ---- |
Interest received (cash flow from investment activities) | 22.20%6.58K | -86.79%579 | --6K | -84.10%5.38K | --4.38K | --0 | 15.02%33.87K | 435.07%29.45K | -14.64%5.5K | 115.12%6.45K |
Investing cash flow | -134.17%-1.6M | -135.75%-1.71M | --6K | 308.52%4.7M | --4.77M | --0 | -170.65%-2.25M | -29.25%3.19M | 277.33%4.51M | -51.30%-2.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -32.40%-2.11M | 79.83%-310.99K | -113.23%-548K | -559.11%-1.59M | ---1.54M | ---257K | 265.92%347.11K | 85.25%-209.2K | -15.89%-1.42M | -198.84%-1.22M |
Net common stock issuance | --0 | ---- | ---- | --2.49M | ---- | ---- | --0 | --5M | --0 | ---- |
Increase or decrease of lease financing | 95.58%-34.69K | 89.00%-12.69K | 95.73%-7K | 57.10%-785.37K | ---115.37K | ---164K | 1.97%-1.83M | -59.77%-1.87M | 20.02%-1.17M | ---1.46M |
Interest paid (cash flow from financing activities) | 64.30%-140.63K | 62.17%-30.63K | 77.40%-33K | 25.53%-393.96K | ---80.96K | ---146K | -17.74%-529K | -4.77%-449.29K | 37.63%-428.85K | -27.21%-687.61K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -113,485.99%-291.92K | 91.03%-257 | -102.90%-2.87K | --98.75K |
Financing cash flow | -703.37%-2.29M | -147.21%-354.31K | -3.70%-588K | 87.66%-284.46K | --750.54K | ---567K | -193.07%-2.3M | 182.02%2.48M | 7.80%-3.02M | -569.24%-3.27M |
Net cash flow | ||||||||||
Beginning cash position | 60.47%5.16M | -65.76%734K | -29.66%1.51M | -68.33%3.22M | --2.14M | --2.15M | 142.32%10.16M | 91.13%4.19M | 2.71%2.19M | -52.80%2.14M |
Current changes in cash | -329.12%-4.98M | -173.94%-2.36M | -920.78%-786K | 131.96%2.17M | --3.19M | ---77K | -214.29%-6.8M | 202.98%5.95M | 5,308.29%1.96M | 101.52%36.33K |
Effect of exchange rate changes | 102.38%5.44K | 107.93%13.44K | -90.00%7K | -62.65%-228.47K | ---169.47K | --70K | -993.08%-140.47K | -54.85%15.73K | 62.16%34.84K | 396.21%21.49K |
End cash Position | -96.37%187.33K | -96.37%187.33K | -65.76%734K | 60.47%5.16M | --5.16M | --2.14M | -68.33%3.22M | 142.32%10.16M | 91.13%4.19M | 2.71%2.19M |
Free cash flow | 58.77%-1.09M | 88.55%-298.79K | -141.63%-204K | 3.31%-2.65M | ---2.61M | --490K | -3,223.38%-2.74M | -198.16%-82.49K | -97.31%84.04K | 196.16%3.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |