Riverstone
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(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | (FY)May 31, 2019 | (Q4)May 31, 2019 | (Q3)Feb 28, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -11.09%7.32M | -3.11%8.24M | -26.78%8.5M | 58.96%11.61M | -0.14%7.3M | 34.16%2.33M | 57.35%1.39M | 13.73%7.31M | 15.55%2.92M | 808.72%1.77M |
Net profit before non-cash adjustment | 24.87%5.06M | -47.68%4.05M | -24.55%7.75M | 93.30%10.27M | -43.75%5.31M | -25.67%1.36M | 36.54%1.82M | 55.66%9.44M | -15.79%1.29M | 297.14%5M |
Total adjustment of non-cash items | -39.87%2.57M | 270.22%4.28M | 11.27%1.16M | -52.84%1.04M | 202.47%2.2M | 981.48%876K | 1,024.32%416K | -1,800.88%-2.15M | 414.39%1.47M | -2,161.82%-3.73M |
-Depreciation and amortization | 2.69%1.79M | 4.49%1.74M | -2.68%1.67M | 28.66%1.72M | 211.45%1.33M | 180.20%283K | 186.73%281K | 18.23%428K | 22.77%124K | 20.69%105K |
-Reversal of impairment losses recognized in profit and loss | -49.32%411K | -2.05%811K | 375.86%828K | -86.57%174K | 158.68%1.3M | --6K | --5K | 2,177.27%501K | 1,613.79%497K | 157.14%4K |
-Assets reserve and write-off | 1,470.59%233K | -6.25%-17K | 33.33%-16K | -1,300.00%-24K | --2K | ---- | ---- | --0 | --0 | --0 |
-Share of associates | --88K | --0 | ---- | ---- | ---- | --0 | --0 | -589.18%-2.93M | -660.38%-2.97M | 145.37%93K |
-Disposal profit | -123.20%-229K | 159.96%987K | -1,513.73%-1.65M | 84.68%-102K | -812.33%-666K | --542K | --143K | ---73K | --3.84M | ---3.92M |
-Other non-cash items | -63.12%277K | 134.69%751K | 144.14%320K | -407.20%-725K | 414.67%236K | 421.43%45K | 13.33%-13K | -8.70%-75K | -145.45%-27K | 52.50%-19K |
Changes in working capital | -229.79%-310K | 76.67%-94K | -233.89%-403K | 242.65%301K | -1,418.75%-211K | 155.23%95K | -74.12%-841K | -96.63%16K | -77.01%163K | 156.57%508K |
-Change in receivables | -16.29%-364K | -145.56%-313K | 182.77%687K | -264.03%-830K | 227.46%506K | 155.30%146K | -263.07%-287K | 23.06%-397K | -283.85%-535K | 165.32%226K |
-Change in inventory | 204.23%74K | -10.94%-71K | -151.61%-64K | 151.24%124K | -165.93%-242K | 300.00%36K | 34.78%-75K | -210.98%-91K | -50.94%52K | -300.00%-10K |
-Change in prepaid assets | 100.00%18K | 200.00%9K | -112.00%-9K | 147.77%75K | -524.32%-157K | -577.27%-105K | -200.00%-9K | 223.33%37K | -190.00%-29K | 840.00%47K |
-Change in payables | -113.52%-38K | 127.63%281K | -209.12%-1.02M | 393.08%932K | -168.09%-318K | -79.55%18K | 13.12%-470K | -50.27%467K | 109.63%675K | 143.59%245K |
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 | -0.29%-1.02M | 29.57%-1.02M | -68.49%-1.44M | -3.50%-857K | -52.21%-828K | -44.51%-474K | -600.00%-7K | -80.13%-544K | 0 | -41.45%-215K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -12.69%6.3M | 2.31%7.22M | -34.37%7.06M | 66.05%10.75M | -4.34%6.47M | 31.75%1.86M | 56.74%1.38M | 10.46%6.77M | 14.51%2.92M | 3,520.93%1.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 89.86%-71K | -251.76%-700K | 59.47%-199K | 60.69%-491K | -630.41%-1.25M | -1,636.17%-816K | -61.11%-29K | 33.46%-171K | 68.61%-70K | -1,700.00%-36K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | -100.00%-8K | --0 | --0 | -33.33%-4K | --0 | --0 |
Net business purchase and sale | --0 | 82.96%-428K | -238.09%-2.51M | 76.91%-743K | -1,014.20%-3.22M | -1,969.78%-2.88M | 28.66%-341K | 106.35%352K | 99.01%-1K | 250.86%970K |
Net investment product transactions | 761.75%3.45M | 492.16%400K | -737.50%-102K | 206.67%16K | 92.61%-15K | ---- | ---- | 92.73%-203K | 74.37%-203K | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---625K | ---- | ---- |
Dividends received (cash flow from investment activities) | -2.06%665K | 0.74%679K | 112.62%674K | -39.16%317K | 105.93%521K | --0 | --253K | 158.16%253K | ---- | ---- |
Interest received (cash flow from investment activities) | -10.56%127K | -2.07%142K | 61.11%145K | -34.78%90K | 5.34%138K | 29.03%40K | 6.06%35K | 22.43%131K | 10.00%33K | -42.37%34K |
Net changes in other investments | -105.63%-3.73M | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 125.71%442K | 13.79%-1.72M | -145.87%-1.99M | 78.83%-811K | -1,334.83%-3.83M | -2,256.77%-3.65M | 82.44%-82K | 96.82%-267K | 37.96%-613K | 265.19%968K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2.02%-1.26M | -1.98%-1.24M | ---1.21M | --0 | 345.94%4.3M | 0.00%-188K | 2,673.80%4.81M | -177.78%-1.75M | -11.90%-188K | -229.30%-1.19M |
Net common stock issuance | ---- | ---- | ---- | ---768K | ---- | ---- | --0 | -32.71%-426K | ---112K | ---113K |
Increase or decrease of lease financing | 0.72%-1.24M | -11.39%-1.25M | -16.36%-1.12M | -15.55%-966K | ---836K | ---172K | ---194K | --0 | ---- | ---- |
Cash dividends paid | 20.18%-2.62M | 40.53%-3.28M | -52.94%-5.51M | 3.77%-3.6M | -25.52%-3.74M | -19.71%-1.79M | ---- | -10.94%-2.98M | --0 | 9.20%-1.49M |
Cash dividends for minorities | 6.49%-288K | 71.90%-308K | -459.18%-1.1M | 62.02%-196K | 58.65%-516K | 5.57%-305K | 14.80%-167K | -54.65%-1.25M | -72.73%-494K | 14.86%-235K |
Interest paid (cash flow from financing activities) | 3.59%-161K | 6.70%-167K | 13.53%-179K | -127.47%-207K | -62.50%-91K | 82.35%-3K | 77.78%-4K | -47.37%-56K | 84.21%-6K | ---15K |
Financing cash flow | 10.75%-5.57M | 31.59%-6.24M | -58.93%-9.12M | -550.68%-5.74M | 86.35%-882K | -21.49%-2.45M | 838.87%4.45M | -329.37%-6.46M | -103.56%-800K | -204.30%-3.04M |
Net cash flow | ||||||||||
Beginning cash position | -10.70%6.19M | -36.95%6.93M | 61.87%10.99M | 35.03%6.79M | 0.78%5.03M | 124.43%10.78M | 0.78%5.03M | -43.04%4.99M | -7.83%3.52M | -24.73%4.04M |
Current changes in cash | 258.57%1.18M | 81.75%-741K | -196.67%-4.06M | 138.50%4.2M | 4,415.38%1.76M | -454.37%-4.25M | 3,191.40%5.75M | 101.03%39K | 28.91%1.51M | 66.60%-515K |
End cash Position | 18.99%7.36M | -10.70%6.19M | -36.95%6.93M | 61.87%10.99M | 35.03%6.79M | 61.71%6.53M | 124.43%10.78M | 0.78%5.03M | 0.78%5.03M | -7.83%3.52M |
Free cash flow | -4.32%6.23M | -4.74%6.51M | -33.25%6.84M | 96.98%10.24M | -19.65%5.2M | -25.06%1.02M | 57.38%1.36M | 10.26%6.47M | 17.15%2.73M | 3,609.76%1.52M |
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