SG Stock MarketDetailed Quotes

1D1 UnUsUaL

Watchlist
  • 0.122
  • -0.001-0.81%
10min DelayMarket Closed Aug 8 17:04 CST
125.56MMarket Cap15.25P/E (TTM)

UnUsUaL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
24.54%13.48M
2,566.11%10.82M
107.24%405.9K
-71.06%-5.61M
25.90%-3.28M
-1.19M
9.39%9.44M
153.41%1.78M
16.38%-5.25M
-183.61%-4.42M
Net profit before non-cash adjustment
325.28%7.74M
141.51%1.82M
52.98%-4.38M
-253.68%-9.32M
-54.03%6.07M
---3.55M
15.45%3.52M
54.82%5.02M
-54.66%1.07M
31.66%13.19M
Total adjustment of non-cash items
422.13%14.91M
20.02%2.86M
-51.33%2.38M
7.31%4.89M
-6.30%4.56M
---27.39K
30.64%1.37M
54.38%2.34M
-5.13%868.61K
38.82%4.86M
-Depreciation and amortization
156.10%3.91M
-5.01%1.53M
-14.78%1.61M
-0.86%1.89M
1.55%1.9M
--134.54K
14.50%561.26K
30.30%604.19K
38.00%601.78K
31.87%1.87M
-Reversal of impairment losses recognized in profit and loss
--404.6K
--0
----
105.99%2.63K
-146.68%-43.92K
----
----
----
----
--94.09K
-Assets reserve and write-off
973.78%5.84M
-53.63%543.57K
-68.89%1.17M
--3.77M
----
----
----
----
----
----
-Share of associates
-102.21%-1.7K
110.51%76.96K
-22,028.87%-732.21K
--3.34K
--0
----
----
----
----
----
-Disposal profit
2,712.75%1.55M
59.37%-59.28K
1.25%-145.92K
-157.89%-147.76K
4,235.56%255.25K
--275.48K
---20.23K
--0
--0
---6.17K
-Net exchange gains and losses
-61.64%113.31K
529.55%295.39K
108.52%46.92K
-212.22%-550.41K
3,835.57%490.45K
--460.64K
2,736.38%17.03K
417.54%11.7K
-93.70%1.08K
275.50%12.46K
-Deferred income tax
1,609.11%2.87M
-100.57%-190.32K
85.74%-94.89K
-154.25%-665.64K
-58.24%1.23M
---1.03M
-0.06%573.41K
43.50%1.52M
-67.46%166.14K
34.24%2.94M
-Other non-cash items
-65.23%230.8K
25.96%663.77K
-11.27%526.98K
-18.22%593.95K
1,624.10%726.28K
--177.06K
1,914.76%240.27K
--209.33K
336.55%99.61K
51.38%-47.65K
Changes in working capital
-249.26%-9.17M
155.12%6.15M
304.73%2.41M
91.53%-1.18M
38.17%-13.9M
--8.5M
0.39%4.55M
31.03%-5.58M
24.75%-7.19M
-49.04%-22.48M
-Change in receivables
225.61%2.23M
-499.82%-1.78M
-87.23%444.89K
143.93%3.48M
32.65%-7.93M
--23.02M
-284.04%-10.5M
-27.77%-12.88M
105.39%487.02K
-9.29%-11.77M
-Change in inventory
----
----
----
-24.49%6.07K
-79.24%8.03K
--5.05K
-78.72%5.05K
-29.08%-14.99K
13.59%12.92K
-31.71%38.69K
-Change in payables
-276.64%-5.29M
53.64%3M
138.46%1.95M
72.40%-5.07M
-189.75%-18.38M
---15.32M
436.18%4.03M
63.13%3.26M
-688.08%-4.24M
12,518.98%20.48M
-Changes in other current assets
-224.07%-6.11M
36,364.55%4.93M
-96.67%13.51K
-96.72%406.19K
139.71%12.4M
--797.84K
--11M
--4.05M
---3.45M
-642.66%-31.23M
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)
2,448.17%107.81K
-22.44%4.23K
-69.72%5.46K
-31.83%18.02K
-58.17%26.43K
11.33K
-48.13%6.87K
3.26K
-88.19%4.97K
-39.23%63.19K
Tax refund paid
-359.09%-141.27K
87.39%-30.77K
72.84%-244K
58.67%-898.38K
-20.54%-2.17M
-214.13K
5.15%-690.04K
20.38%-711.83K
-2,216.57%-557.51K
-58.65%-1.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.54%13.44M
6,350.44%10.8M
102.58%167.36K
-19.59%-6.49M
11.99%-5.43M
---1.39M
10.63%8.76M
125.36%1.07M
7.32%-5.8M
-137.76%-6.16M
Investing cash flow
Net PPE purchase and sale
-344.55%-3.1M
-570.95%-697.05K
145.34%148.01K
74.66%-326.46K
37.07%-1.29M
---49.58K
-258.89%-1.05M
84.31%-188.52K
98.00%-3.31K
48.59%-2.05M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---8.06M
-283.26%-10.35M
Net business purchase and sale
----
----
----
---50K
----
----
----
----
----
----
Investing cash flow
-344.55%-3.1M
-570.95%-697.05K
139.32%148.01K
70.78%-376.46K
89.61%-1.29M
---49.58K
88.96%-1.05M
84.31%-188.52K
-4,779.38%-8.06M
-85.49%-12.4M
Financing cash flow
Net issuance payments of debt
-153.30%-11.36M
-471.31%-4.48M
57.59%-785K
-111.46%-1.85M
305.03%16.15M
---529.19K
--1M
---500K
--16.18M
897.46%3.99M
Increase or decrease of lease financing
-5.80%-44.96K
1.20%-42.5K
-25.40%-43.01K
-333.62%-34.3K
-79.24%-7.91K
---47.53K
--57.41K
---8.92K
-100.95%-8.87K
93.50%-4.41K
Interest paid (cash flow from financing activities)
48.84%-337.93K
-46.71%-660.51K
9.15%-450.22K
17.62%-495.53K
---601.54K
---177.43K
---252.16K
---110.33K
---61.62K
--0
Financing cash flow
-126.36%-11.74M
-305.86%-5.19M
46.31%-1.28M
-115.32%-2.38M
290.17%15.54M
---754.15K
--805.25K
---619.25K
365,117.88%16.11M
-77.08%3.98M
Net cash flow
Beginning cash position
204.58%7.23M
-28.60%2.37M
-73.56%3.32M
235.44%12.57M
-79.55%3.75M
--14.75M
-3.29%6.23M
-49.83%5.97M
-79.55%3.75M
78.57%18.33M
Current changes in cash
-128.46%-1.4M
609.98%4.91M
89.59%-962.86K
-204.74%-9.25M
160.55%8.83M
---2.2M
643.75%8.52M
104.87%264.49K
134.85%2.24M
-279.98%-14.58M
Effect of exchange rate changes
42.77%-30.72K
-546.78%-53.68K
384.09%12.01K
-358.18%-4.23K
61.64%-923
--24.94K
-487.56%-5.33K
99.59%-92
-680.14%-20.44K
93.06%-2.41K
End cash Position
-19.75%5.8M
204.58%7.23M
-28.60%2.37M
-73.56%3.32M
235.44%12.57M
--12.57M
202.07%14.75M
-3.29%6.23M
-49.83%5.97M
-79.55%3.75M
Free cash flow
2.67%10.31M
6,003.57%10.05M
102.36%164.58K
-2.04%-6.97M
63.36%-6.83M
---1.44M
-0.44%7.59M
116.28%883.75K
-112.72%-13.87M
-101.08%-18.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 24.54%13.48M2,566.11%10.82M107.24%405.9K-71.06%-5.61M25.90%-3.28M-1.19M9.39%9.44M153.41%1.78M16.38%-5.25M-183.61%-4.42M
Net profit before non-cash adjustment 325.28%7.74M141.51%1.82M52.98%-4.38M-253.68%-9.32M-54.03%6.07M---3.55M15.45%3.52M54.82%5.02M-54.66%1.07M31.66%13.19M
Total adjustment of non-cash items 422.13%14.91M20.02%2.86M-51.33%2.38M7.31%4.89M-6.30%4.56M---27.39K30.64%1.37M54.38%2.34M-5.13%868.61K38.82%4.86M
-Depreciation and amortization 156.10%3.91M-5.01%1.53M-14.78%1.61M-0.86%1.89M1.55%1.9M--134.54K14.50%561.26K30.30%604.19K38.00%601.78K31.87%1.87M
-Reversal of impairment losses recognized in profit and loss --404.6K--0----105.99%2.63K-146.68%-43.92K------------------94.09K
-Assets reserve and write-off 973.78%5.84M-53.63%543.57K-68.89%1.17M--3.77M------------------------
-Share of associates -102.21%-1.7K110.51%76.96K-22,028.87%-732.21K--3.34K--0--------------------
-Disposal profit 2,712.75%1.55M59.37%-59.28K1.25%-145.92K-157.89%-147.76K4,235.56%255.25K--275.48K---20.23K--0--0---6.17K
-Net exchange gains and losses -61.64%113.31K529.55%295.39K108.52%46.92K-212.22%-550.41K3,835.57%490.45K--460.64K2,736.38%17.03K417.54%11.7K-93.70%1.08K275.50%12.46K
-Deferred income tax 1,609.11%2.87M-100.57%-190.32K85.74%-94.89K-154.25%-665.64K-58.24%1.23M---1.03M-0.06%573.41K43.50%1.52M-67.46%166.14K34.24%2.94M
-Other non-cash items -65.23%230.8K25.96%663.77K-11.27%526.98K-18.22%593.95K1,624.10%726.28K--177.06K1,914.76%240.27K--209.33K336.55%99.61K51.38%-47.65K
Changes in working capital -249.26%-9.17M155.12%6.15M304.73%2.41M91.53%-1.18M38.17%-13.9M--8.5M0.39%4.55M31.03%-5.58M24.75%-7.19M-49.04%-22.48M
-Change in receivables 225.61%2.23M-499.82%-1.78M-87.23%444.89K143.93%3.48M32.65%-7.93M--23.02M-284.04%-10.5M-27.77%-12.88M105.39%487.02K-9.29%-11.77M
-Change in inventory -------------24.49%6.07K-79.24%8.03K--5.05K-78.72%5.05K-29.08%-14.99K13.59%12.92K-31.71%38.69K
-Change in payables -276.64%-5.29M53.64%3M138.46%1.95M72.40%-5.07M-189.75%-18.38M---15.32M436.18%4.03M63.13%3.26M-688.08%-4.24M12,518.98%20.48M
-Changes in other current assets -224.07%-6.11M36,364.55%4.93M-96.67%13.51K-96.72%406.19K139.71%12.4M--797.84K--11M--4.05M---3.45M-642.66%-31.23M
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) 2,448.17%107.81K-22.44%4.23K-69.72%5.46K-31.83%18.02K-58.17%26.43K11.33K-48.13%6.87K3.26K-88.19%4.97K-39.23%63.19K
Tax refund paid -359.09%-141.27K87.39%-30.77K72.84%-244K58.67%-898.38K-20.54%-2.17M-214.13K5.15%-690.04K20.38%-711.83K-2,216.57%-557.51K-58.65%-1.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.54%13.44M6,350.44%10.8M102.58%167.36K-19.59%-6.49M11.99%-5.43M---1.39M10.63%8.76M125.36%1.07M7.32%-5.8M-137.76%-6.16M
Investing cash flow
Net PPE purchase and sale -344.55%-3.1M-570.95%-697.05K145.34%148.01K74.66%-326.46K37.07%-1.29M---49.58K-258.89%-1.05M84.31%-188.52K98.00%-3.31K48.59%-2.05M
Net intangibles purchase and sale -----------------------------------8.06M-283.26%-10.35M
Net business purchase and sale ---------------50K------------------------
Investing cash flow -344.55%-3.1M-570.95%-697.05K139.32%148.01K70.78%-376.46K89.61%-1.29M---49.58K88.96%-1.05M84.31%-188.52K-4,779.38%-8.06M-85.49%-12.4M
Financing cash flow
Net issuance payments of debt -153.30%-11.36M-471.31%-4.48M57.59%-785K-111.46%-1.85M305.03%16.15M---529.19K--1M---500K--16.18M897.46%3.99M
Increase or decrease of lease financing -5.80%-44.96K1.20%-42.5K-25.40%-43.01K-333.62%-34.3K-79.24%-7.91K---47.53K--57.41K---8.92K-100.95%-8.87K93.50%-4.41K
Interest paid (cash flow from financing activities) 48.84%-337.93K-46.71%-660.51K9.15%-450.22K17.62%-495.53K---601.54K---177.43K---252.16K---110.33K---61.62K--0
Financing cash flow -126.36%-11.74M-305.86%-5.19M46.31%-1.28M-115.32%-2.38M290.17%15.54M---754.15K--805.25K---619.25K365,117.88%16.11M-77.08%3.98M
Net cash flow
Beginning cash position 204.58%7.23M-28.60%2.37M-73.56%3.32M235.44%12.57M-79.55%3.75M--14.75M-3.29%6.23M-49.83%5.97M-79.55%3.75M78.57%18.33M
Current changes in cash -128.46%-1.4M609.98%4.91M89.59%-962.86K-204.74%-9.25M160.55%8.83M---2.2M643.75%8.52M104.87%264.49K134.85%2.24M-279.98%-14.58M
Effect of exchange rate changes 42.77%-30.72K-546.78%-53.68K384.09%12.01K-358.18%-4.23K61.64%-923--24.94K-487.56%-5.33K99.59%-92-680.14%-20.44K93.06%-2.41K
End cash Position -19.75%5.8M204.58%7.23M-28.60%2.37M-73.56%3.32M235.44%12.57M--12.57M202.07%14.75M-3.29%6.23M-49.83%5.97M-79.55%3.75M
Free cash flow 2.67%10.31M6,003.57%10.05M102.36%164.58K-2.04%-6.97M63.36%-6.83M---1.44M-0.44%7.59M116.28%883.75K-112.72%-13.87M-101.08%-18.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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