(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 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 117.43%47.22M | 231.74%21.72M | -17.19%6.55M | -53.84%7.91M | -11.07%17.13M | 7.13M | -70.07%1.46M | 32.73%3.5M | 24.58%5.04M | 33.30%19.26M |
Net profit before non-cash adjustment | 4,973.55%18.42M | 102.44%363K | -49.24%-14.89M | -171.49%-9.97M | 3.39%13.95M | --3.84M | -27.14%1.65M | 17.74%5.89M | 0.35%2.56M | -24.28%13.49M |
Total adjustment of non-cash items | -2.28%18.91M | -4.92%19.35M | -10.22%20.35M | 274.18%22.67M | 26.00%6.06M | --2.03M | 23.55%1.21M | 26.85%1.15M | 44.41%1.67M | 7.68%4.81M |
-Depreciation and amortization | 0.25%17.74M | -9.04%17.69M | 13.72%19.45M | 214.55%17.11M | 12.52%5.44M | --1.4M | 20.70%1.42M | 15.84%1.32M | 18.83%1.3M | 5.57%4.83M |
-Reversal of impairment losses recognized in profit and loss | 344.05%410K | -132.00%-168K | -87.00%525K | 1,301.74%4.04M | 169.40%288K | --177K | --0 | 120.40%102K | --9K | ---415K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---219K | ---- | ---- |
-Share of associates | 89.47%-2K | -104.29%-19K | 50.17%443K | -64.20%295K | 616.52%824K | --531K | 561.54%300K | -1.96%-52K | -80.52%45K | 185.82%115K |
-Disposal profit | -92.47%208K | 726.65%2.76M | 94.19%334K | -64.75%172K | 77.45%488K | --233K | -1,480.00%-138K | 118.75%3K | 912.50%390K | 292.86%275K |
-Net exchange gains and losses | ---- | ---- | ---- | 152.72%242K | -114.49%-459K | ---231K | -71.01%-289K | 65.38%129K | 38.74%-68K | -1,883.33%-214K |
-Remuneration paid in stock | ---- | ---- | -80.36%33K | 320.00%168K | -84.38%40K | --40K | --0 | --0 | ---- | 134.86%256K |
-Other non-cash items | 160.70%556K | -111.06%-916K | -166.87%-434K | 215.69%649K | -1,235.71%-561K | ---333K | -333.33%-78K | -2,680.00%-139K | 15.38%-11K | 75.29%-42K |
Changes in working capital | 393.81%9.89M | 85.63%2M | 122.53%1.08M | -66.17%-4.79M | -401.15%-2.88M | --1.26M | -185.98%-1.4M | -8.21%-3.55M | 140.36%810K | 112.21%957K |
-Change in receivables | 667.93%1.05M | 53.30%-184K | -188.14%-394K | 118.70%447K | 10.85%-2.39M | ---553K | -94.08%-1.64M | 96.24%-53K | 87.81%-146K | 10.96%-2.68M |
-Change in inventory | 56.01%-194K | -476.92%-441K | 120.45%117K | -232.56%-572K | -173.02%-172K | --209K | -108.79%-21K | -101.69%-359K | -120.00%-1K | 83.59%-63K |
-Change in payables | 243.99%9.04M | 93.81%2.63M | 129.07%1.36M | -1,357.50%-4.66M | -108.65%-320K | --1.6M | -88.61%255K | -85.55%-3.13M | -37.45%957K | 183.32%3.7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.61%-1.45M | -16.89%-1.34M | -37.55%-1.14M | -831K | 0 | 0 | ||||
Interest received (cash flow from operating activities) | 135.98%564K | 102.54%239K | -35.16%118K | -46.78%182K | 714.29%342K | 114K | 333.33%78K | 2,680.00%139K | -15.38%11K | -75.86%42K |
Tax refund paid | -89.89%-169K | 88.93%-89K | 60.00%-804K | 30.09%-2.01M | 7.05%-2.88M | -122K | 2.91%-1.27M | 12.51%-1.4M | 33.59%-87K | -5.60%-3.09M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 124.85%46.16M | 335.23%20.53M | -10.08%4.72M | -64.05%5.25M | -9.95%14.59M | --7.12M | -92.41%273K | 115.00%2.24M | 26.39%4.96M | 38.66%16.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -77.96%-9.89M | -12.67%-5.56M | 33.59%-4.93M | -21.50%-7.43M | -0.30%-6.12M | ---876K | -3.79%-2.19M | -31.44%-1.28M | 20.07%-1.77M | -3.62%-6.1M |
Net business purchase and sale | ---- | ---- | -69.43%-1.47M | -50.26%-867K | 49.07%-577K | ---577K | --0 | --0 | --0 | ---1.13M |
Net investment product transactions | 25.37%-7.36M | -17.84%-9.86M | -3,245.20%-8.36M | ---250K | --0 | ---- | ---- | ---- | ---- | ---4M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 5,257.14%375K | ---- | ---- | ---- | ---- | -50.00%7K |
Net changes in other investments | 56.25%-7K | 78.95%-16K | 92.80%-76K | -79.29%-1.06M | -501.02%-589K | ---142K | ---189K | --40K | ---298K | -10.11%-98K |
Investing cash flow | -11.83%-17.26M | -3.96%-15.43M | -54.56%-14.84M | -39.05%-9.6M | 39.00%-6.91M | ---1.22M | -12.74%-2.38M | -64.67%-1.24M | 37.74%-2.07M | -89.98%-11.32M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -67.41%441K | -89.76%1.35M | 4,377.02%13.22M | ---309K | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -761.76%-293K | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -32.36%-13.02M | 6.68%-9.84M | -2.73%-10.54M | ---10.26M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | 41.71%-4.49M | 29.46%-7.69M | --0 | 0.09%-3.21M | 41.70%-4.49M | ---- | 22.70%-10.91M |
Cash dividends for minorities | ---70K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | --540K | ---- | ---- | ---- | ---- | ---- | 31.20%1.31M |
Financing cash flow | -51.94%-12.95M | -418.74%-8.52M | 118.41%2.67M | -88.68%-14.52M | 19.81%-7.69M | --0 | -69.00%-3.21M | 41.70%-4.49M | ---- | 30.01%-9.6M |
Net cash flow | ||||||||||
Beginning cash position | -16.85%17.01M | -26.25%20.46M | -40.43%27.75M | -0.02%46.58M | -9.13%46.58M | --40.67M | 3.38%45.99M | -4.66%49.47M | -9.13%46.58M | -13.50%51.26M |
Current changes in cash | 566.70%15.96M | 54.11%-3.42M | 60.52%-7.45M | -314,466.67%-18.87M | 99.87%-6K | --5.9M | -1,189.81%-5.31M | 52.93%-3.49M | 381.20%2.89M | 40.99%-4.71M |
Effect of exchange rate changes | 2,542.86%684K | -116.57%-28K | 284.09%169K | 2,300.00%44K | -106.67%-2K | --0 | --0 | --0 | -106.90%-2K | 236.36%30K |
End cash Position | 97.83%33.66M | -16.85%17.01M | -26.25%20.46M | -40.43%27.75M | -0.02%46.58M | --46.58M | -7.71%40.67M | 3.38%45.99M | -4.66%49.47M | -9.13%46.58M |
Free cash flow | 145.42%36.19M | 4,857.42%14.75M | 86.25%-310K | -126.62%-2.25M | -15.23%8.47M | --6.25M | -232.83%-1.93M | 1,265.71%956K | 86.71%3.19M | 72.07%9.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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