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FSL Trust (D8DU)

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  • 0.042
  • 0.0000.00%
10min DelayTrading May 20 10:04 CST
74.26MMarket Cap8.40P/E (TTM)

D8DU FSL Trust

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-40.56%4.45M
14.51%7.48M
-52.19%6.53M
139.97%13.66M
584.63%3.61M
1,644.76%4.99M
103.42%2.8M
-35.24%2.27M
-85.02%5.69M
-83.66%527K
Net profit before non-cash adjustment
-16.70%6.89M
116.11%8.28M
-71.16%3.83M
972.91%13.28M
6,196.63%5.6M
318.60%5.44M
279.37%2.06M
-48.81%172K
-124.35%-1.52M
104.00%89K
Total adjustment of non-cash items
-222.10%-2.64M
-132.32%-819K
176.63%2.53M
-139.93%-3.31M
-344.01%-3.32M
-129.26%-915K
-135.56%-569K
-31.75%1.5M
-63.91%8.28M
-74.11%1.36M
-Depreciation and amortization
-25.84%2.17M
0.62%2.93M
-25.49%2.91M
-32.46%3.91M
-36.39%743K
-37.54%822K
-33.48%1.08M
-24.76%1.26M
-60.82%5.79M
-39.61%1.17M
-Reversal of impairment losses recognized in profit and loss
-89.28%-3.73M
---1.97M
--0
-64.94%953K
539.60%953K
--0
--0
--0
-74.10%2.72M
-95.22%149K
-Disposal profit
67.69%-737K
-392.66%-2.28M
94.94%-463K
-744.06%-9.16M
-2,810.00%-5.24M
-497.93%-2.02M
-1,761.76%-1.9M
--0
78.16%-1.09M
-8.43%-180K
-Other non-cash items
-169.80%-349K
488.24%500K
-91.41%85K
14.58%990K
-1.34%221K
42.71%284K
213.75%251K
-35.18%234K
-67.43%864K
-39.62%224K
Changes in working capital
668.00%192K
-85.29%25K
-95.40%170K
445.88%3.69M
243.55%1.33M
231.82%464K
269.57%1.3M
-38.42%601K
-112.13%-1.07M
-575.77%-923K
-Change in receivables
-19.02%166K
246.43%205K
-103.95%-140K
413.33%3.54M
310.19%1.36M
-212.87%-228K
219.72%1.57M
29.66%835K
-91.49%690K
-683.78%-648K
-Change in inventory
----
----
----
----
----
226.80%440K
---290K
---150K
----
----
-Change in payables
114.44%26K
-158.06%-180K
103.95%310K
115.17%152K
94.05%-37K
221.74%252K
103.96%21K
-123.53%-84K
-1,465.63%-1M
-929.33%-622K
-Changes in other current assets
----
----
----
----
----
--0
--0
--0
-200.00%-756K
--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
84.21%-21K
-4,333.33%-133K
-200.00%-3K
90.91%-1K
0
0
-1K
0
62.07%-11K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.77%4.43M
12.53%7.35M
-52.21%6.53M
140.42%13.66M
584.63%3.61M
1,644.76%4.99M
103.35%2.79M
-35.04%2.27M
-85.03%5.68M
-83.66%527K
Investing cash flow
Net PPE purchase and sale
-15.62%6M
810.80%7.11M
-102.20%-1M
-15.26%45.44M
1,382.19%16.49M
429.67%10.89M
1,926.74%18.65M
-101.09%-589K
-14.97%53.62M
-125.65%-1.29M
Interest received (cash flow from investment activities)
63.93%618K
-68.74%377K
1,370.73%1.21M
164.52%82K
1,340.00%72K
16.67%7K
-86.67%2K
-80.00%1K
-90.10%31K
-73.68%5K
Investing cash flow
-11.61%6.62M
3,533.50%7.49M
-99.55%206K
-15.16%45.52M
1,392.82%16.56M
428.47%10.9M
1,954.17%18.65M
-101.09%-588K
-15.34%53.66M
-125.45%-1.28M
Financing cash flow
Net issuance payments of debt
-1.44%-5.2M
-43.77%-5.12M
0.00%-3.56M
71.61%-3.56M
-127.84%-891K
-18.80%-891K
-105.94%-891K
97.03%-891K
69.29%-12.55M
271.03%3.2M
Cash dividends paid
----
---26.52M
----
54.29%-28.29M
--0
---28.29M
----
----
22.22%-61.88M
0.00%-26.52M
Interest paid (cash flow from financing activities)
71.09%-218K
32.32%-754K
-26.02%-1.11M
-42.58%-884K
-59.30%-274K
-55.56%-238K
-261.11%-195K
26.56%-177K
76.65%-620K
48.19%-172K
Net other fund-raising expenses
133.33%420K
--180K
----
----
----
----
----
----
---811K
---230K
Financing cash flow
84.49%-5M
-588.73%-32.22M
85.71%-4.68M
56.85%-32.74M
95.09%-1.17M
-3,122.12%-29.42M
94.95%-1.09M
96.41%-1.07M
38.37%-75.87M
17.41%-23.72M
Net cash flow
Beginning cash position
-54.04%14.79M
6.83%32.17M
721.27%30.12M
-81.84%3.67M
-60.52%11.11M
-7.74%24.64M
-91.05%4.28M
-81.84%3.67M
-51.85%20.19M
-30.78%28.14M
Current changes in cash
134.78%6.05M
-944.80%-17.39M
-92.22%2.06M
260.04%26.45M
177.64%19M
-1,042.93%-13.53M
196.42%20.36M
-97.77%615K
23.99%-16.53M
-19.60%-24.48M
End cash Position
40.88%20.83M
-54.04%14.79M
6.83%32.17M
721.27%30.12M
721.27%30.12M
-60.52%11.11M
-7.74%24.64M
-91.05%4.28M
-81.84%3.67M
-81.84%3.67M
Free cash flow
-39.77%4.43M
32.88%7.35M
-55.21%5.53M
119.08%12.35M
467.69%3.12M
168.19%4.77M
1,256.10%2.78M
102.93%1.68M
-571.32%-64.72M
-221.49%-848K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -40.56%4.45M14.51%7.48M-52.19%6.53M139.97%13.66M584.63%3.61M1,644.76%4.99M103.42%2.8M-35.24%2.27M-85.02%5.69M-83.66%527K
Net profit before non-cash adjustment -16.70%6.89M116.11%8.28M-71.16%3.83M972.91%13.28M6,196.63%5.6M318.60%5.44M279.37%2.06M-48.81%172K-124.35%-1.52M104.00%89K
Total adjustment of non-cash items -222.10%-2.64M-132.32%-819K176.63%2.53M-139.93%-3.31M-344.01%-3.32M-129.26%-915K-135.56%-569K-31.75%1.5M-63.91%8.28M-74.11%1.36M
-Depreciation and amortization -25.84%2.17M0.62%2.93M-25.49%2.91M-32.46%3.91M-36.39%743K-37.54%822K-33.48%1.08M-24.76%1.26M-60.82%5.79M-39.61%1.17M
-Reversal of impairment losses recognized in profit and loss -89.28%-3.73M---1.97M--0-64.94%953K539.60%953K--0--0--0-74.10%2.72M-95.22%149K
-Disposal profit 67.69%-737K-392.66%-2.28M94.94%-463K-744.06%-9.16M-2,810.00%-5.24M-497.93%-2.02M-1,761.76%-1.9M--078.16%-1.09M-8.43%-180K
-Other non-cash items -169.80%-349K488.24%500K-91.41%85K14.58%990K-1.34%221K42.71%284K213.75%251K-35.18%234K-67.43%864K-39.62%224K
Changes in working capital 668.00%192K-85.29%25K-95.40%170K445.88%3.69M243.55%1.33M231.82%464K269.57%1.3M-38.42%601K-112.13%-1.07M-575.77%-923K
-Change in receivables -19.02%166K246.43%205K-103.95%-140K413.33%3.54M310.19%1.36M-212.87%-228K219.72%1.57M29.66%835K-91.49%690K-683.78%-648K
-Change in inventory --------------------226.80%440K---290K---150K--------
-Change in payables 114.44%26K-158.06%-180K103.95%310K115.17%152K94.05%-37K221.74%252K103.96%21K-123.53%-84K-1,465.63%-1M-929.33%-622K
-Changes in other current assets ----------------------0--0--0-200.00%-756K--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 84.21%-21K-4,333.33%-133K-200.00%-3K90.91%-1K00-1K062.07%-11K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.77%4.43M12.53%7.35M-52.21%6.53M140.42%13.66M584.63%3.61M1,644.76%4.99M103.35%2.79M-35.04%2.27M-85.03%5.68M-83.66%527K
Investing cash flow
Net PPE purchase and sale -15.62%6M810.80%7.11M-102.20%-1M-15.26%45.44M1,382.19%16.49M429.67%10.89M1,926.74%18.65M-101.09%-589K-14.97%53.62M-125.65%-1.29M
Interest received (cash flow from investment activities) 63.93%618K-68.74%377K1,370.73%1.21M164.52%82K1,340.00%72K16.67%7K-86.67%2K-80.00%1K-90.10%31K-73.68%5K
Investing cash flow -11.61%6.62M3,533.50%7.49M-99.55%206K-15.16%45.52M1,392.82%16.56M428.47%10.9M1,954.17%18.65M-101.09%-588K-15.34%53.66M-125.45%-1.28M
Financing cash flow
Net issuance payments of debt -1.44%-5.2M-43.77%-5.12M0.00%-3.56M71.61%-3.56M-127.84%-891K-18.80%-891K-105.94%-891K97.03%-891K69.29%-12.55M271.03%3.2M
Cash dividends paid -------26.52M----54.29%-28.29M--0---28.29M--------22.22%-61.88M0.00%-26.52M
Interest paid (cash flow from financing activities) 71.09%-218K32.32%-754K-26.02%-1.11M-42.58%-884K-59.30%-274K-55.56%-238K-261.11%-195K26.56%-177K76.65%-620K48.19%-172K
Net other fund-raising expenses 133.33%420K--180K---------------------------811K---230K
Financing cash flow 84.49%-5M-588.73%-32.22M85.71%-4.68M56.85%-32.74M95.09%-1.17M-3,122.12%-29.42M94.95%-1.09M96.41%-1.07M38.37%-75.87M17.41%-23.72M
Net cash flow
Beginning cash position -54.04%14.79M6.83%32.17M721.27%30.12M-81.84%3.67M-60.52%11.11M-7.74%24.64M-91.05%4.28M-81.84%3.67M-51.85%20.19M-30.78%28.14M
Current changes in cash 134.78%6.05M-944.80%-17.39M-92.22%2.06M260.04%26.45M177.64%19M-1,042.93%-13.53M196.42%20.36M-97.77%615K23.99%-16.53M-19.60%-24.48M
End cash Position 40.88%20.83M-54.04%14.79M6.83%32.17M721.27%30.12M721.27%30.12M-60.52%11.11M-7.74%24.64M-91.05%4.28M-81.84%3.67M-81.84%3.67M
Free cash flow -39.77%4.43M32.88%7.35M-55.21%5.53M119.08%12.35M467.69%3.12M168.19%4.77M1,256.10%2.78M102.93%1.68M-571.32%-64.72M-221.49%-848K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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