(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 138.42%666.28K | ---- | -28.99%-1.73M | -80.91%-938.92K | -37.78%-1.34M | 67.95%-518.99K | 75.82%-975.83K | 23.66%-1.62M | -30.15%-4.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.67%-4 | -299,517.65%-50.94K | 90.42%-30 |
Attributable subsidiary (profit) loss | ---- | -243.51%-4.15K | ---- | ---1.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -72.35%13.43K | ---- | 841.90%48.57K | --420 | -100.70%-6.55K | ---- | 4,290.82%931.64K | -562.63%-5.53K | -16.46%21.22K |
-Impairment of trade receivables (reversal) | ---- | -72.35%13.43K | ---- | 841.90%48.57K | ---- | -114.45%-6.55K | ---- | 2,094.91%45.3K | ---- | -91.87%2.06K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,527.45%886.34K | ---- | --19.15K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --420 | ---- | ---- | ---- | ---5.53K | ---- |
Asset sale loss (gain): | ---- | ---213.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---213.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -33.67%443.15K | ---- | 7.00%668.14K | 17.53%352.86K | -7.74%624.46K | -12.88%300.24K | 18.99%676.86K | 12.70%344.64K | 20.74%568.85K |
Financial expense | ---- | 35.19%100.03K | ---- | -17.08%73.99K | -25.57%35.42K | 72.64%89.23K | 27.05%47.58K | 38.83%51.68K | --37.45K | --37.23K |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.68%-11.69K | -116.44%-7.3K |
Special items | ---- | ---- | ---- | --7.09K | ---- | ---- | -480.38%-7.14K | -99.55%1.88K | --1.88K | 3,334.75%412.41K |
Operating profit before the change of operating capital | ---- | 207.21%1.01M | ---- | -47.12%-937.69K | -208.59%-550.22K | -192.88%-637.36K | 86.32%-178.3K | 122.85%686.23K | 29.14%-1.3M | -17.86%-3M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 119.26%309.29K | ---- | -465.01%-1.61M | -351.49%-629.72K | -78.96%439.87K | 970.21%250.39K | 665.37%2.09M | 83.40%-28.77K | 139.47%273.22K |
Accounts payable increase (decrease) | ---- | 50.94%530.85K | ---- | 299.64%351.68K | 2,369.82%926.2K | 87.07%-176.16K | -116.63%-40.81K | -307.50%-1.36M | -58.18%245.36K | 192.97%656.62K |
prepayments (increase)decrease | ---- | -68.90%29.11K | ---- | 281.93%93.61K | -2,974.24%-965.77K | -109.07%-51.45K | -91.73%33.6K | 413.49%567.42K | 321.09%406.23K | 67.50%-181K |
Special items for working capital changes | ---- | 35.01%-252K | ---- | -352.47%-387.77K | -274.10%-128.65K | 33.96%153.59K | 149.29%73.9K | -31.37%114.66K | ---149.91K | --167.05K |
Cash from business operations | ---- | 165.27%1.62M | ---- | -815.53%-2.49M | -1,071.42%-1.35M | -112.95%-271.51K | 116.71%138.78K | 200.46%2.1M | 37.53%-830.41K | 41.58%-2.09M |
Other taxs | ---- | 65.37%16.51K | ---- | 181.39%9.99K | 1,047.94%10.11K | 61.50%-12.27K | 92.57%-1.07K | 48.15%-31.86K | 76.66%-14.34K | -111.05%-61.45K |
Special items of business | -189.96%-400.67K | ---- | --445.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -189.96%-400.67K | 166.20%1.64M | 133.29%445.38K | -772.43%-2.48M | -1,071.60%-1.34M | -113.74%-283.78K | 116.30%137.72K | 196.10%2.07M | 39.26%-844.75K | 40.35%-2.15M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.67%4 | -88.24%2 | -90.42%30 |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --646 | ---- | ---- |
Purchase of fixed assets | ---- | 10.55%-32.69K | ---- | -348.62%-36.55K | ---26.27K | 97.83%-8.15K | ---- | 30.83%-375.74K | 45.65%-329.4K | -149.39%-543.2K |
Sale of subsidiaries | ---- | ---9.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 4,358.36%1.03M | ---- | ---24.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 4,358.36%1.03M | -14.28%-41.77K | 7.82%-24.21K | -348.62%-36.55K | ---26.27K | 97.83%-8.15K | ---- | 30.94%-375.09K | 45.64%-329.4K | -149.74%-543.17K |
Net cash before financing | 49.68%630.41K | 163.58%1.6M | 130.87%421.16K | -760.61%-2.51M | -1,090.68%-1.36M | -117.27%-291.93K | 111.73%137.72K | 162.78%1.69M | 41.20%-1.17M | 29.52%-2.69M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -64.37%718.91K | ---- | -37.76%2.02M | -37.12%1.08M | -39.35%3.24M | -21.53%1.72M | 119.66%5.34M | 83.56%2.19M | --2.43M |
Refund | ---- | 72.94%-552.36K | ---- | 43.25%-2.04M | 27.88%-1.29M | 43.96%-3.6M | 50.38%-1.79M | ---6.42M | ---3.61M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M | --2.24M | ---- |
Interest paid - financing | ---- | -38.92%-75.63K | ---- | 27.66%-54.44K | 29.42%-28.38K | -149.47%-75.25K | -673.12%-40.21K | ---30.16K | ---5.2K | ---- |
Other items of the financing business | -98.97%992 | ---- | --95.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -98.97%992 | 46.85%-323.23K | 119.41%95.88K | 22.63%-608.17K | -83.90%-493.92K | -196.89%-786.04K | -140.71%-268.57K | -66.66%811.29K | -44.82%659.68K | --2.43M |
Effect of rate | 158.95%32.92K | 2,263.99%14K | 1,411.41%12.71K | -170.71%-647 | 39.70%841 | 498.04%915 | -33.85%602 | -89.26%153 | -95.76%910 | 103.32%1.43K |
Net Cash | 22.12%631.4K | 140.83%1.27M | 127.82%517.05K | -189.48%-3.12M | -1,320.05%-1.86M | -143.10%-1.08M | 74.56%-130.86K | 1,065.80%2.5M | 35.79%-514.47K | 93.22%-258.99K |
Begining period cash | 475.04%1.56M | -92.01%271.15K | -92.01%271.15K | -24.10%3.39M | -24.10%3.39M | 127.11%4.47M | 127.11%4.47M | -11.57%1.97M | -11.57%1.97M | -63.45%2.23M |
Cash at the end | 177.63%2.22M | 475.04%1.56M | -47.82%800.9K | -92.01%271.15K | -64.63%1.53M | -24.10%3.39M | 198.35%4.34M | 127.11%4.47M | 0.60%1.45M | -11.57%1.97M |
Cash balance analysis | ||||||||||
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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