Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 109.64%120.33K | 17.06%-1.1M | 90.09%-76.95K | 11.58%-1.25M | -828.89%-1.33M | 29.80%-776.36K | 10.89%-651.33K |
Net profit before non-cash adjustment | 68.56%-396.21K | -553.33%-409.04K | 67.54%-321.06K | 23.69%-1.26M | 106.31%90.23K | 41.01%-989.02K | 17.35%-1.65M | 40.06%-1.43M | -38.58%-1.68M | -106.43%-9.82M |
Total adjustment of non-cash items | -77.53%187.55K | 118.40%170.05K | -80.29%96.42K | -29.20%834.51K | -195.15%-924.36K | -62.16%489.14K | 147.08%1.18M | -43.70%971.44K | -2.83%1.29M | 271.08%8.35M |
-Depreciation and amortization | -60.96%126.18K | -47.08%152.92K | -64.59%153.34K | -65.68%323.24K | -67.89%288.98K | -63.09%433.01K | 135.57%941.82K | -40.16%900.1K | -8.43%1.17M | 359.67%5.62M |
-Reversal of impairment losses recognized in profit and loss | -98.70%6.71K | --0 | --0 | 240.43%517.41K | 1,411,376.00%352.87K | -99.94%26 | --151.99K | -99.98%25 | --44.37K | 81.75%2.02M |
-Assets reserve and write-off | --0 | --0 | --0 | --0 | --0 | ---460 | --35.74K | --0 | ---- | 2,686.72%377.43K |
-Disposal profit | --0 | --0 | -3,337.42%-130.62K | ---63.4K | -87,293.18%-1.6M | -713.70%-3.8K | --0 | 2.08%-1.83K | 92.22%-467 | -32,361.33%-24.2K |
-Net exchange gains and losses | 32.11%30.64K | -83.95%-8.95K | 778.38%45.11K | 189.68%23.19K | 51.17%-4.87K | 37.87%-6.65K | -66.90%-25.86K | -159.81%-9.96K | -320.22%-10.7K | 124.86%3.87K |
-Other non-cash items | -29.49%24.02K | -35.72%26.08K | -57.32%28.6K | -54.54%34.07K | -51.18%40.57K | -22.55%67.01K | -5.17%74.95K | 9.19%83.12K | 49.49%86.53K | 531.32%352.54K |
Changes in working capital | -60.94%213.37K | 130.42%81.25K | -28.73%301.38K | 170.50%546.21K | 60.49%-267.05K | 207.71%422.87K | -803.01%-774.73K | -180.12%-675.97K | 67.99%-392.59K | -54.08%814.92K |
-Change in receivables | -143.52%-91.91K | -166.79%-81.76K | -88.91%13.97K | -49.47%211.2K | 236.01%122.42K | 250.03%125.94K | 192.20%417.94K | -124.41%-90.01K | 52.98%-83.95K | -44.99%544.65K |
-Change in inventory | -85.55%8.49K | -128.48%-29.79K | -45.05%36.17K | 183.55%58.78K | 225.74%104.6K | -18.52%65.81K | -207.64%-70.35K | -218.90%-83.18K | 565.28%80.77K | 97.66%-2K |
-Change in payables | 7.44%296.78K | 149.15%192.8K | -11.87%251.25K | 125.04%276.24K | 28.40%-392.27K | 167.29%285.09K | -249.72%-1.1M | -424.18%-547.85K | 53.50%-423.64K | -76.80%358.23K |
-Provision for loans, leases and other losses | --0 | --0 | --0 | --0 | -1,895.80%-101.8K | ---53.97K | ---27.61K | -85.83%5.67K | --0 | 86.93%-25.48K |
-Changes in other current assets | --0 | --0 | ---- | --0 | --0 | ---- | 103.50%8.36K | -86.51%39.4K | 132.24%34.22K | 87.36%-60.48K |
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 | 0 | 0 | 0 | 0 | 0 | -4.41K | 71.40%-6.05K | 0 | 96.57%-21.15K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 109.61%120.33K | 17.44%-1.1M | 90.09%-76.95K | 11.27%-1.25M | -928.41%-1.33M | 29.80%-776.36K | 50.11%-672.49K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -101.46%-1.25K | 86.58%-2.8K | 257.96%93.39K | 178.63%85.43K | 18.87%-20.87K | -37.92%-59.13K | 85.00%-108.65K | 97.29%-25.72K | 37.76%-2.25M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | --0 | --0 | ---2.49K | --0 | ---182.82K | --0 | --0 | --0 | ---- | --0 |
Interest received (cash flow from investment activities) | -98.75%1 | 89.47%36 | --0 | -90.58%80 | -98.28%19 | -92.46%104 | -87.63%849 | -96.17%1.1K | -93.58%1.38K | -46.12%61.28K |
Investing cash flow | -100.00%1 | 98.75%-1.21K | 74.51%-5.29K | 260.39%93.47K | 9.46%-97.37K | 14.70%-20.76K | -61.84%-58.28K | 84.54%-107.55K | 97.37%-24.34K | 50.53%-2.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | 1,623.12%4.55M | 117.18%12.5K | -791.84%-2.5M | -119.02%-298.73K | -102.42%-72.75K | -121.21%-280.21K | --1.57M | 308.27%4.28M |
Increase or decrease of lease financing | 9.13%-232.64K | 23.32%-231.2K | 68.93%-239.97K | 60.25%-256.01K | 67.90%-301.53K | -2.79%-772.31K | -4,445.39%-644.07K | 16.34%-939.27K | 16.64%-751.35K | ---3.9M |
Interest paid (cash flow from financing activities) | 29.65%-24.02K | 51.29%-26.12K | 57.43%-28.6K | 54.95%-34.15K | 36.33%-53.62K | 23.58%-67.18K | 11.76%-75.8K | 15.82%-84.22K | -4.37%-87.91K | -1,105.86%-385.97K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 7.56%-256.66K | -276.42%-257.32K | 476.15%4.28M | 64.97%-277.66K | 111.19%145.86K | -255.59%-1.14M | -127.06%-792.62K | -1,429.87%-1.3M | 174.23%731.56K | 99.79%-4.33K |
Net cash flow | ||||||||||
Beginning cash position | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K | -95.66%438.4K | -88.40%1.49M | -78.90%2.73M | -18.07%10.11M | 0.62%12.85M | -18.18%12.92M | -33.25%15.79M |
Current changes in cash | -294.57%-251.95K | 60.46%-416.28K | 452.20%4.35M | 96.96%-63.85K | 61.65%-1.05M | -1,687.39%-1.24M | -241.94%-2.1M | -528.90%-2.75M | 97.71%-69.15K | 63.52%-2.87M |
End cash Position | 959.85%3.97M | 862.95%4.22M | 211.04%4.64M | -95.32%374.55K | -95.66%438.4K | -88.40%1.49M | -42.08%8M | -18.07%10.11M | 0.62%12.85M | -18.18%12.92M |
Free cash flow | -96.08%4.71K | 85.82%-158.99K | 172.77%73.95K | 108.69%120.33K | 22.39%-1.12M | 87.33%-101.62K | 4.73%-1.39M | -156.33%-1.44M | 61.02%-802.08K | 47.79%-2.95M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |