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(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -45.15%31.96M | 25.94%58.27M | -25.08%46.26M | 27.45%61.75M | 172.71%48.45M | 58.73%17.77M | -24.45%5.93M | 3,187.20%6.94M | 16.23%3.39M | 595.85%1.51M |
Net profit before non-cash adjustment | 19.02%47.87M | -15.35%40.22M | 38.69%47.51M | 16.84%34.26M | 228.48%29.32M | 43.83%8.93M | 92.54%3.33M | 44.98%2.27M | -47.95%2.19M | 187.03%1.13M |
Total adjustment of non-cash items | 146.64%11.57M | 3,324.09%4.69M | -99.48%137K | -17.32%26.14M | 633.77%31.62M | -33.32%4.31M | -4.29%1.12M | 19.24%1.66M | -78.68%161K | -56.69%1.38M |
-Depreciation and amortization | -2.82%19.53M | -1.93%20.1M | 8.70%20.5M | -9.95%18.85M | 213.77%20.94M | 13.49%6.67M | 36.02%2.04M | 10.79%1.62M | 7.09%1.53M | -0.40%1.49M |
-Reversal of impairment losses recognized in profit and loss | -84.59%367K | -75.03%2.38M | 3,715.60%9.54M | -89.87%250K | 875.49%2.47M | -67.10%253K | -92.43%58K | 750.00%17K | -75.86%7K | --171K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | -81.12%270K | --1.43M | ---- | ---- | ---- | ---- |
-Share of associates | -204.12%-8.94M | 82.16%-2.94M | -349.15%-16.47M | -560.54%-3.67M | 87.74%-555K | -123.33%-4.53M | -89.22%-2.23M | -116.98%-345K | -105.88%-1.54M | -513.00%-413K |
-Disposal profit | 52.81%-12.34M | -9.97%-26.15M | -451.86%-23.78M | 36.09%6.76M | 982.06%4.97M | -47.38%-563K | -5,233.33%-480K | 107.14%1K | ---84K | --0 |
-Deferred income tax | -12.78%3.55M | -26.01%4.07M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 29.98%9.4M | 49.05%7.23M | 22.91%4.85M | 11.75%3.95M | 238.54%3.53M | -53.06%1.04M | 241.38%297K | 278.95%360K | 406.00%253K | -93.17%133K |
Changes in working capital | -305.84%-27.49M | 1,062.03%13.35M | -202.74%-1.39M | 110.82%1.35M | -375.51%-12.49M | 407.25%4.53M | -70.05%1.48M | 209.85%3.01M | 150.68%1.04M | 39.71%-1M |
-Change in receivables | -224.37%-10.49M | 1,272.60%8.43M | -105.97%-719K | 143.58%12.04M | -91,956.67%-27.62M | 99.41%-30K | -82.81%526K | 122.25%709K | 73.75%-727K | 75.85%-538K |
-Change in inventory | -349.06%-13.09M | -6,236.96%-2.92M | -206.67%-46K | 79.17%-15K | -267.44%-72K | 430.77%43K | 103.23%1K | 2,375.00%91K | -166.67%-8K | -264.00%-41K |
-Change in payables | -149.89%-3.91M | 1,357.95%7.84M | 94.16%-623K | -170.18%-10.67M | 236.42%15.2M | 24.32%4.52M | -50.26%956K | 392.65%2.21M | 145.37%1.77M | -178.19%-423K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -289.05%-533K | -71.25%-137K | -158.06%-80K | -158.33%-31K | -300.00%-12K | 66.67%-3K | 0 | -1K | 0 | 33.33%-2K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 25.67%-3.02M | 18.14%-4.06M | -3.01%-4.96M | -4,108.33%-4.81M | 119.11%120K | 27.31%-628K | 1.96%-50K | -24.64%-693K | 9.03%-695K | 59.76%810K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -47.46%28.41M | 31.15%54.07M | -27.56%41.23M | 17.20%56.91M | 183.38%48.56M | 66.05%17.14M | -24.57%5.88M | 1,909.28%6.24M | 25.36%2.7M | 221.50%2.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 73.93%-4.78M | -130.46%-18.33M | 59.73%-7.95M | 11.08%-19.75M | -13.97%-22.21M | -204.85%-19.49M | -36.40%-5.45M | -577.64%-6.73M | -208.19%-2.82M | -813.01%-4.49M |
Net business purchase and sale | -100.13%-50K | 14,367.87%39.52M | 47.74%-277K | 13.11%-530K | -1,705.26%-610K | 290.00%38K | --38K | --0 | -6.57%-373K | 621.44%4.69M |
Net investment property transactions | -95.53%-116.99M | -23.83%-59.84M | -13.98%-48.32M | -201,790.48%-42.4M | 99.90%-21K | ---20.34M | ---631K | ---872K | ---18.83M | ---- |
Net investment product transactions | --0 | 47.36%-269K | -344.35%-511K | -43.75%-115K | 77.40%-80K | -1,041.94%-354K | -464.52%-175K | ---137K | --0 | ---42K |
Advance cash and loans provided to other parties | ---- | ---- | -11.99%-4.55M | -39.16%-4.06M | ---2.92M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -275.05%-3.38M | --1.93M | ---- | --717K | ---- | 676.52%9.95M | ---975K | 1,489.47%6.6M | ---- | ---- |
Dividends received (cash flow from investment activities) | 62.96%2.86M | 42.68%1.76M | 102.30%1.23M | -9.12%608K | 51.70%669K | 341.00%441K | --343K | --0 | --0 | --98K |
Interest received (cash flow from investment activities) | -15.43%1.2M | 56.62%1.42M | -25.06%906K | -37.00%1.21M | 318.08%1.92M | 309.82%459K | 654.90%385K | -25.58%32K | 133.33%28K | 133.33%14K |
Net changes in other investments | 4.05%21.33M | -11.36%20.5M | 14.55%23.13M | 58.51%20.19M | 239.83%12.74M | -166.47%-9.11M | ---111K | ---510K | ---4.22M | ---4.27M |
Investing cash flow | -649.99%-99.82M | 63.39%-13.31M | 17.63%-36.35M | -319.59%-44.13M | 72.61%-10.52M | -231.64%-38.4M | 13.48%-6.57M | -11.83%-1.62M | -2,171.75%-26.22M | -188.67%-4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 214.85%119.61M | -19.17%37.99M | 35.80%47M | 80.98%34.61M | -28.46%19.12M | 26,633.00%26.73M | 1,300.33%3.65M | -80.08%289K | 2,317.47%19.43M | 2,070.76%3.37M |
Net common stock issuance | ---- | ---- | 141.65%5.05M | --2.09M | ---- | ---- | ---- | --0 | --0 | --0 |
Increase or decrease of lease financing | 1.97%-39.23M | -0.46%-40.01M | 0.14%-39.83M | -12.13%-39.88M | -1,584.09%-35.57M | -12.64%-2.11M | -29.62%-547K | -29.89%-578K | -10.82%-502K | 12.61%-485K |
Issuance fees | ---- | ---- | ---1.46M | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | -16.80%-9.52M | -14.07%-8.15M | -1.77%-7.14M | -128.71%-7.02M | ---3.07M | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | --0 | 36.43%-452K | -251.98%-711K | -68.33%-202K | ---120K | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -29.18%-11.49M | -89.23%-8.89M | 1.24%-4.7M | 8.94%-4.76M | -270.64%-5.23M | -72.58%-1.41M | -90.87%-418K | -102.37%-427K | -80.41%-350K | -11.40%-215K |
Net other fund-raising expenses | -873.75%-3.12M | -78.77%-320K | -414.04%-179K | -98.78%57K | 442.12%4.69M | 25.01%-1.37M | -109.09%-14K | -1,638.37%-1.32M | 98.42%-31K | 97.98%-2K |
Financing cash flow | 383.64%56.27M | -906.44%-19.84M | 86.95%-1.97M | 25.11%-15.11M | -192.36%-20.17M | 208.10%21.84M | 437.55%2.67M | -2,556.63%-2.04M | 631.14%18.54M | -76.36%2.67M |
Net cash flow | ||||||||||
Beginning cash position | 54.83%58.58M | 2.81%37.83M | -5.94%36.8M | 83.69%39.13M | 3.06%21.3M | 38.84%20.67M | -9.33%19.29M | -27.33%16.69M | -15.01%21.66M | 38.84%20.67M |
Current changes in cash | -172.35%-15.14M | 620.10%20.93M | 224.72%2.91M | -113.04%-2.33M | 3,018.67%17.87M | -90.17%573K | 432.10%1.98M | 251.55%2.59M | -99.64%-4.98M | -90.73%985K |
Effect of exchange rate changes | 41.11%-106K | -600.00%-180K | 800.00%36K | 109.30%4K | -171.67%-43K | 227.66%60K | 282.35%31K | -12.50%14K | 118.52%5K | 152.63%10K |
End cash Position | -26.03%43.33M | 47.40%58.58M | 7.99%39.74M | -5.94%36.8M | 83.69%39.13M | 3.06%21.3M | 3.06%21.3M | -9.33%19.29M | -27.33%16.69M | -15.01%21.66M |
Free cash flow | -33.26%23.53M | 6.39%35.25M | -9.87%33.14M | 41.04%36.76M | 1,164.35%26.07M | -176.08%-2.45M | -87.96%432K | 63.20%-499K | -116.81%-208K | -766.14%-2.17M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |