(Q3)Jun 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -96.78%137K | 99.70%-17K | -3.35M | 4.26M | -534.86%-5.69M | 182.89%1.31M | -129.53%-1.58M | 180.62%5.34M | -36.74%1.9M | 139.84%3.01M |
Net profit before non-cash adjustment | 60.18%-735K | 65.44%-2.65M | ---393K | ---1.85M | 44.68%-7.67M | -199.03%-13.87M | -565.20%-4.64M | -65.39%997K | 203.58%2.88M | -48.09%949K |
Total adjustment of non-cash items | -24.93%828K | -35.30%3.16M | --437K | --1.1M | -29.29%4.89M | 192.06%6.92M | 5.10%2.37M | 47.25%2.25M | -4.67%1.53M | 10.77%1.61M |
-Depreciation and amortization | -16.64%451K | 14.29%2.01M | --488K | --541K | -0.17%1.76M | 35.73%1.76M | 21.12%1.3M | -8.55%1.07M | 4.09%1.17M | 3.98%1.12M |
-Reversal of impairment losses recognized in profit and loss | 66.67%5K | -95.63%81K | --75K | --3K | -56.21%1.86M | 3,261.90%4.24M | --126K | --0 | ---- | ---- |
-Assets reserve and write-off | ---- | -39.38%97K | ---- | ---- | 220.00%160K | -91.61%50K | 1,652.94%596K | --34K | ---- | 365.52%135K |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%180K | 52.06%406K | --267K | --0 |
-Disposal profit | --3K | --0 | --0 | --0 | --0 | 97.08%-10K | -186.40%-343K | 200.51%397K | ---395K | --0 |
-Net exchange gains and losses | -100.31%-1K | 487.50%47K | ---147K | --318K | 101.10%8K | -475.77%-729K | --194K | --0 | ---- | ---- |
-Other non-cash items | 53.53%370K | -16.11%932K | ---76K | --241K | -30.99%1.11M | 404.70%1.61M | -7.80%319K | -29.10%346K | 41.04%488K | 2.06%346K |
Changes in working capital | -99.12%44K | 81.79%-529K | ---3.4M | --5M | -135.17%-2.91M | 1,093.79%8.26M | -66.94%692K | 183.49%2.09M | -649.78%-2.51M | 122.55%456K |
-Change in receivables | -104.59%-105K | 128.38%458K | ---188K | --2.29M | -136.82%-1.61M | -57.75%4.38M | 4,137.35%10.38M | 86.65%-257K | -820.97%-1.93M | 112.78%267K |
-Change in inventory | 85.56%-40K | 119.32%300K | --387K | ---277K | -180.01%-1.55M | 440.67%1.94M | 23.79%359K | 147.15%290K | -242.69%-615K | 264.50%431K |
-Change in prepaid assets | -8.47%173K | -197.06%-33K | --15K | --189K | -96.83%34K | 201.71%1.07M | -857.55%-1.05M | 170.20%139K | -4,060.00%-198K | 115.15%5K |
-Change in payables | -99.43%16K | -650.00%-1.25M | ---3.61M | --2.8M | -74.03%228K | 109.81%878K | -565.69%-8.95M | 731.60%1.92M | 193.52%231K | -168.23%-247K |
-Changes in other current assets | --0 | ---- | ---- | --0 | ---- | 70.45%-13K | ---44K | ---- | ---- | ---- |
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 | -1.90%-107K | -26K | 0 | -261.54%-105K | 112.72%65K | -38.11%-511K | -153.42%-370K | -147.46%-146K | -59K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -96.78%137K | 97.86%-124K | ---3.38M | --4.26M | -521.92%-5.79M | 165.73%1.37M | -142.01%-2.09M | 182.88%4.97M | -40.43%1.76M | 135.14%2.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1,773.39%1.82M | -5,900.00%-360K | ---237K | ---109K | 98.43%-6K | -95.41%-383K | 45.40%-196K | -412.86%-359K | 60.00%-70K | 54.66%-175K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---354K | --0 | ---1.4M | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.11%-376K | --1.39M | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.88M | --0 |
Interest received (cash flow from investment activities) | ---- | --1K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.53M | ---- | ---- |
Investing cash flow | 1,773.39%1.82M | -5,883.33%-359K | ---236K | ---109K | 98.43%-6K | 30.36%-383K | 91.23%-550K | -219.68%-6.27M | -1,020.57%-1.96M | 54.66%-175K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -601.66%-1.81M | -212.99%-1.85M | ---146K | --361K | 214.13%1.64M | -249.69%-1.44M | -59.37%960K | 276.08%2.36M | -23.57%-1.34M | -232.11%-1.09M |
Net common stock issuance | ---- | 354.85%5.16M | ---- | ---- | --1.13M | --0 | ---- | --4.46M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- |
Increase or decrease of lease financing | 71.20%-55K | -83.24%-678K | ---194K | ---191K | 23.08%-370K | 75.15%-481K | -4,864.10%-1.94M | -50.00%-39K | 27.78%-26K | -50.00%-36K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M | ---- | ---300K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.10%-346K | -41.04%-488K | -2.06%-346K |
Net other fund-raising expenses | 71.99%-1.14M | -123.07%-798K | ---513K | ---4.06M | 418.59%3.46M | 875.58%667K | -219.44%-86K | 119.35%72K | 66.24%-372K | -559.17%-1.1M |
Financing cash flow | 53.62%-1.8M | -68.80%1.83M | --4.31M | ---3.89M | 568.67%5.86M | -17.80%-1.25M | -120.05%-1.06M | 2,574.75%5.3M | 106.90%198K | -537.78%-2.87M |
Net cash flow | ||||||||||
Beginning cash position | 62.95%862K | 83.12%141K | --795K | --529K | -77.22%77K | -91.63%338K | 10,256.41%4.04M | -11.36%39K | -68.12%44K | 149.11%138K |
Current changes in cash | -40.23%159K | 2,003.13%1.35M | --692K | --266K | 124.52%64K | 92.95%-261K | -192.53%-3.7M | 80,100.00%4M | 94.68%-5K | -122.43%-94K |
End cash Position | 28.43%1.02M | 954.61%1.49M | --1.49M | --795K | 83.12%141K | -77.22%77K | -91.63%338K | 10,256.41%4.04M | -11.36%39K | -68.12%44K |
Free cash flow | -101.71%-71K | 91.65%-484K | ---3.61M | --4.15M | -692.94%-5.8M | 142.48%978K | -149.91%-2.3M | 173.22%4.61M | -39.19%1.69M | 219.45%2.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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