(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -51.14%1.7M | 4.26%3.48M | 308.07%3.34M | -310.04%-1.6M | 109.80%763.78K | -264.75%-7.8M | 314.39%4.73M | -202.53%-2.21M | -53.89%2.15M | 23.93%4.67M |
Net profit before non-cash adjustment | -2,545.79%-12.47M | 200.51%509.76K | 67.09%-507.18K | -5,655.03%-1.54M | 100.80%27.74K | 23.65%-3.46M | -729.02%-4.54M | -113.81%-547.26K | 24.48%3.96M | 9.33%3.18M |
Total adjustment of non-cash items | 861.44%14.62M | 60.67%1.52M | -14.31%946.45K | 47.73%1.1M | -49.74%747.63K | 290.83%1.49M | 284.81%380.6K | 16.29%98.91K | 114.75%85.05K | -160.88%-576.42K |
-Depreciation and amortization | 19.68%1.42M | 49.67%1.19M | -1.78%792.78K | 31.43%807.13K | 5.54%614.11K | 63.32%581.87K | 199.16%356.28K | -22.19%119.09K | 24.11%153.05K | -10.05%123.32K |
-Reversal of impairment losses recognized in profit and loss | --12.38M | --0 | ---- | --94.09K | --0 | --802.01K | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | --1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 91.30%-61.64K | -192.00%-708.76K |
-Share of associates | -3,515.26%-683.05K | 500.00%20K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --15.81K | --0 | -1,127.07%-107.71K | --10.49K | --0 | 246.00%17.54K | -272.33%-12.01K | 248.25%6.97K | ---4.7K | --0 |
-Other non-cash items | 54.47%485.21K | 17.92%314.11K | 38.19%266.38K | 44.37%192.77K | 55.12%133.53K | 136.94%86.08K | 233.78%36.33K | -1,535.90%-27.16K | -118.41%-1.66K | -77.08%9.02K |
Changes in working capital | -131.18%-451.99K | -49.99%1.45M | 348.26%2.9M | -9,973.13%-1.17M | 99.80%-11.59K | -165.47%-5.82M | 605.34%8.89M | 7.12%-1.76M | -191.80%-1.89M | 2,382.56%2.06M |
-Change in receivables | 216.69%10.96M | -572.47%-9.4M | -159.64%-1.4M | 173.22%2.34M | -221.28%-3.2M | -112.53%-995.88K | 9,314.82%7.95M | 102.28%84.39K | -195.61%-3.7M | 172.74%3.87M |
-Change in inventory | 27.76%160.69K | 114.23%125.77K | ---883.69K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -151.05%-6.94M | 89.93%13.6M | 396.56%7.16M | -199.09%-2.41M | 204.28%2.44M | -347.73%-2.34M | 151.16%943.1K | -131.46%-1.84M | 190.62%5.86M | -175.07%-6.46M |
-Changes in other current assets | -60.96%-4.63M | -45.39%-2.88M | -80.64%-1.98M | -245.82%-1.1M | 130.22%751.69K | ---2.49M | ---- | ---- | -186.99%-4.05M | 237.81%4.65M |
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) | 140.18%8.24K | -87.90%3.43K | -34.02%28.37K | 14.47%42.99K | 10.59%37.56K | 23.59%33.96K | -6.20%27.48K | 45.52%29.29K | 18.18%20.13K | -9.27%17.03K |
Tax refund paid | -18.36%-12.56K | 24.57%-10.61K | -104.70%-14.07K | -238.95%-6.87K | 84.21%-2.03K | 88.07%-12.84K | 83.48%-107.68K | -63.22%-651.72K | -129.72%-399.28K | 36.49%-173.82K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow | -51.17%1.7M | 3.60%3.47M | 313.77%3.35M | -296.18%-1.57M | 110.28%799.31K | -267.14%-7.77M | 264.39%4.65M | -259.53%-2.83M | -60.69%1.77M | 28.46%4.51M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 51.44%-782.39K | 77.64%-1.61M | -52.39%-7.2M | -1,995.53%-4.73M | 63.39%-225.6K | -167.37%-616.2K | 23.22%-230.46K | -124.71%-300.17K | -56.68%-133.58K | -25.71%-85.26K |
Net business purchase and sale | ---55.61K | --0 | 97.27%-15K | ---550K | --0 | -96.80%10K | --312.46K | --0 | ---- | ---- |
Investing cash flow | 47.99%-838K | 77.68%-1.61M | -36.79%-7.22M | -2,239.33%-5.28M | 62.79%-225.6K | -839.27%-606.2K | 127.32%82K | -124.71%-300.17K | -56.68%-133.58K | -25.71%-85.26K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -32.00%-1.63M | -162.12%-1.24M | -66.35%1.99M | 1,521.38%5.92M | -201.85%-416.55K | 239.73%408.97K | ---292.69K | --0 | ---- | ---- |
Net common stock issuance | --2.64M | --0 | --1.3M | ---- | ---- | --3.7M | --0 | --5.53M | --0 | ---- |
Increase or decrease of lease financing | -175.03%-847.54K | 50.30%-308.16K | -57.37%-620.08K | -347.98%-394.04K | -2.22%-87.96K | -59.10%-86.05K | -410.84%-54.08K | 48.06%-10.59K | 53.42%-20.38K | 5.60%-43.76K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.96%-2.16M | -10.00%-1.65M | 0.00%-1.5M |
Interest paid (cash flow from financing activities) | -70.37%-507.15K | -5.08%-297.69K | -20.16%-283.28K | -37.80%-235.76K | -42.52%-171.08K | -88.13%-120.04K | -834.78%-63.81K | 63.04%-6.83K | 29.10%-18.47K | 55.17%-26.05K |
Net other fund-raising expenses | -361.53%-181.95K | -95.06%69.57K | 19,228.06%1.41M | -0.75%-7.36K | 6.60%-7.31K | 96.21%-7.82K | ---206.23K | ---- | -0.84%-6.12K | -5.86%-6.07K |
Financing cash flow | 70.15%-529.42K | -146.72%-1.77M | -28.13%3.8M | 873.70%5.28M | -117.55%-682.9K | 730.83%3.89M | -121.64%-616.81K | 268.16%2.85M | -7.56%-1.69M | 2.13%-1.58M |
Net cash flow | ||||||||||
Beginning cash position | 2.20%4.11M | -1.14%4.02M | -27.76%4.07M | -1.93%5.63M | -43.89%5.74M | 67.33%10.23M | -4.37%6.11M | -0.85%6.39M | 79.24%6.45M | 104.02%3.6M |
Current changes in cash | 273.79%328.48K | 226.03%87.88K | 95.54%-69.73K | -1,330.65%-1.56M | 97.57%-109.18K | -209.06%-4.49M | 1,572.98%4.12M | -409.50%-279.5K | -101.92%-54.86K | 55.42%2.85M |
Effect of exchange rate changes | -1,147.77%-5.4K | -97.78%515 | 3,499.27%23.18K | 60.23%-682 | -728.50%-1.72K | ---207 | --0 | ---- | ---- | ---- |
End cash Position | 7.86%4.43M | 2.20%4.11M | -1.14%4.02M | -27.76%4.07M | -1.93%5.63M | -43.89%5.74M | 67.33%10.23M | -4.37%6.11M | -0.85%6.39M | 79.24%6.45M |
Free cash flow | -54.54%846.36K | 148.08%1.86M | 38.49%-3.87M | -1,197.38%-6.3M | 106.84%573.72K | -290.32%-8.39M | 240.87%4.41M | -291.62%-3.13M | -63.10%1.63M | 28.52%4.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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