CapLand India T
CY6U
PTTEP TH SDR 1to1
TPED
HPH Trust USD
NS8U
Riverstone
AP4
Far East HTrust
Q5T
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 70.94%-488K | -33.47%-1.68M | 30.99%-1.26M | -46.19%-1.82M | 34.30%-1.25M | 209.28%412K | 62.55%-267K | 37.79%-1.9M | 8.79%-944K | 110.90%136K |
Net profit before non-cash adjustment | -72.72%-3.2M | -70.18%-1.86M | -127.10%-1.09M | 146.64%4.02M | -150.30%-8.62M | -31.15%-821K | 36.57%-706K | -19.29%-3.45M | 35.13%-1.1M | 11.45%-611K |
Total adjustment of non-cash items | 438.61%1.94M | 650.00%360K | 100.89%48K | -175.00%-5.37M | 1,288.93%7.15M | 262.00%362K | 400.00%370K | 472.22%515K | 239.44%241K | 900.00%100K |
-Depreciation and amortization | 28.87%433K | 646.67%336K | 350.00%45K | -99.39%10K | 217.67%1.64M | 262.00%362K | 400.00%370K | 485.23%515K | 249.28%241K | 900.00%100K |
-Reversal of impairment losses recognized in profit and loss | --1.83M | --0 | ---- | -96.73%169K | --5.16M | ---- | ---- | --0 | ---- | ---- |
-Assets reserve and write-off | ---277K | --0 | ---- | -261.33%-242K | --150K | ---- | ---- | --0 | ---- | ---- |
-Share of associates | --18K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --70K | --0 | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -662.50%-135K | 700.00%24K | 100.06%3K | -2,707.39%-5.29M | --203K | ---- | ---- | ---- | ---- | ---- |
Changes in working capital | 522.28%777K | 14.81%-184K | 55.00%-216K | -315.25%-480K | -78.39%223K | 484.56%871K | -78.83%69K | 507.91%1.03M | -115.46%-90K | 213.91%647K |
-Change in receivables | 340.45%428K | -37.98%-178K | -596.15%-129K | 128.89%26K | -114.08%-90K | -64.12%-430K | -5.88%160K | 180.08%639K | 306.90%960K | 32.25%-229K |
-Change in inventory | --0 | 50.00%-2K | -300.00%-4K | -114.29%-1K | 131.82%7K | --0 | 42.86%-4K | -344.44%-22K | -181.82%-9K | 220.00%6K |
-Change in payables | 8,825.00%349K | 95.18%-4K | 83.56%-83K | -265.03%-505K | -26.27%306K | 207.57%1.3M | -153.37%-87K | -22.57%415K | -214.27%-1.04M | 486.67%870K |
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 | 138.89%7K | 14.29%-18K | -2,000.00%-21K | 50.00%-1K | 80.00%-1K | |||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 70.94%-488K | -34.21%-1.68M | 32.05%-1.25M | -45.19%-1.84M | 33.23%-1.27M | 209.28%412K | 62.52%-268K | 37.86%-1.9M | 9.33%-943K | 110.90%136K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 95.65%-15K | -978.13%-345K | -1,500.00%-32K | 99.10%-2K | 89.19%-223K | 20.73%-195K | -288.80%-3.71M | -511.87%-2.06M | -35.44%-428K | -2,447.06%-433K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --172K | --0 | 866.67%46K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | -80.00%1K | --5K | ---- | 184.57%159K | -294.12%-33K | -97.65%16K | -2,585.71%-188K | -3,051.85%-851K | -300.00%-34K |
Investing cash flow | 146.22%159K | -1,910.53%-344K | 152.78%19K | 43.75%-36K | 97.16%-64K | 0.44%-228K | -1,244.36%-3.7M | -100.71%-2.25M | -14.20%-1.28M | ---467K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --200K | --0 | ---- | 1,111.76%206K | 153.13%17K | -17.86%23K | --0 | 17.95%-32K | -226.67%-49K | 83.33%-2K |
Net common stock issuance | ---- | ---- | ---- | 1,484.67%7.13M | -19.64%450K | -19.64%450K | ---- | -85.79%560K | ---- | --0 |
Increase or decrease of lease financing | -36.32%-319K | -444.19%-234K | 71.33%-43K | 81.27%-150K | ---801K | ---658K | --3.75M | --0 | ---- | ---- |
Issuance fees | ---- | ---- | ---- | -880.77%-255K | 85.14%-26K | 83.85%-26K | ---- | 0.00%-175K | ---- | 90.07%-14K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -6.67%28K | 109.77%30K | 56.27%-307K | -147.53%-702K | -37.31%1.48M | ---- | ---- | --2.36M | ---- | ---- |
Financing cash flow | 55.39%-91K | 41.71%-204K | -105.62%-350K | 457.39%6.23M | -58.77%1.12M | -149.41%-211K | 41,788.89%3.75M | -27.26%2.71M | 4,623.53%2.31M | -100.42%-16K |
Net cash flow | ||||||||||
Beginning cash position | -77.54%645K | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K | -81.82%320K | -85.94%107K | -81.82%320K | -20.47%1.76M | -92.58%235K | -7.47%582K |
Current changes in cash | 81.14%-420K | -40.77%-2.23M | -136.38%-1.58M | 2,122.79%4.35M | 85.07%-215K | 84.92%-27K | 78.68%-213K | -217.88%-1.44M | 103.84%85K | -113.67%-347K |
End cash Position | -65.12%225K | -77.54%645K | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K | -86.25%80K | -85.94%107K | -81.82%320K | -81.82%320K | -92.58%235K |
Free cash flow | 75.15%-503K | -57.76%-2.02M | 31.54%-1.28M | -25.69%-1.87M | 62.36%-1.49M | 134.83%217K | -138.38%-3.98M | -16.74%-3.96M | -1.11%-1.37M | 76.52%-297K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |