(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -281.18%-3.24M | 55.06%-848.89K | 81.65%-1.89M | -43.42%-10.3M | -4,162.98%-7.18M | -890.37K | -193.04%-1.42M | 31.01%-1.64M | -188.56%-3.23M | 100.59%176.7K |
Net profit before non-cash adjustment | 78.79%-1.65M | -283.33%-7.8M | -211.85%-2.03M | 119.65%1.82M | -851.10%-9.25M | ---4.72M | 42.59%-1.09M | 32.68%-1.64M | -622.97%-1.8M | 88.99%-973.07K |
Total adjustment of non-cash items | -87.09%282.98K | 40.03%2.19M | 316.63%1.57M | -166.71%-722.8K | 142.22%1.08M | --30.46K | 18.84%347K | 26.07%353K | 13.87%353K | -307.42%-2.57M |
-Depreciation and amortization | -28.64%842.78K | -6.55%1.18M | -4.06%1.26M | -2.78%1.32M | 27.28%1.36M | --371.02K | 13.64%325K | 20.59%328K | 9.97%331K | 2.99%1.06M |
-Reversal of impairment losses recognized in profit and loss | -218.15%-309.41K | -18.81%261.89K | -42.33%322.55K | -26.48%559.29K | 120.29%760.71K | ---- | ---- | ---- | ---- | -9,248.35%-3.75M |
-Assets reserve and write-off | --240.04K | --0 | -57.65%21.08K | 134.68%49.77K | ---143.54K | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 125.11%56 | 99.96%-223 | 75.72%-510.84K | -138,400.13%-2.1M | -98.32%1.52K | --521 | -80.00%1K | ---- | ---- | 240.60%90.49K |
-Net exchange gains and losses | -146.64%-412.58K | 75.86%884.57K | 267.33%502.99K | 104.28%136.93K | ---3.2M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 42.17%-77.91K | -298.63%-134.73K | 95.05%-33.8K | -129.60%-682.58K | 7,871.92%2.31M | --2.24M | 2,000.00%21K | 212.50%25K | 144.44%22K | -78.71%28.93K |
Changes in working capital | -139.22%-1.87M | 434.68%4.76M | 87.53%-1.42M | -1,248.40%-11.39M | -73.30%992.02K | --3.8M | -121.55%-674K | -58.48%-355K | -0.56%-1.78M | 116.80%3.72M |
-Change in receivables | -186.02%-1.86M | 260.24%2.16M | 16,653.91%600.46K | 100.49%3.58K | -130.99%-732.52K | --178.48K | -186.78%-1.05M | -88.04%25K | 104.64%114K | -71.57%2.36M |
-Change in inventory | -113.12%-444.93K | 544.60%3.39M | 89.12%-763.01K | -601.98%-7.01M | 39.93%1.4M | --3.97M | -182.84%-1.03M | -22.92%-118K | 184.91%332K | 103.48%998.25K |
-Change in payables | 155.07%440.52K | 36.44%-799.86K | 71.30%-1.26M | -1,437.91%-4.38M | 269.88%327.67K | --300.67K | 65.01%1.23M | 26.57%-398K | -303.54%-806K | 87.42%-192.89K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 334.21%178K | -33.66%136K | -309.57%-1.42M | 320.14%546.93K |
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) | -31.86%225.67K | 129.57%331.21K | 41.30%144.28K | -38.09%102.11K | -10.82%164.93K | 30.93K | -21.82%43K | -6.98%40K | 30.77%51K | -57.18%184.95K |
Tax refund paid | 102.24%875 | -1,654.31%-39.05K | -113.36%-2.23K | -94.18%16.66K | 535.32%286.46K | 531.46K | -99.15%1K | -296.15%-306K | 121.20%60K | 97.77%-65.8K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -440.52%-3.01M | 68.13%-556.73K | 82.83%-1.75M | -51.27%-10.18M | -2,374.17%-6.73M | ---327.99K | -180.99%-1.37M | 12.55%-1.91M | -128.76%-3.12M | 100.92%295.84K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2,338.89%2.64M | -181.34%-117.95K | 59.85%-41.92K | 12.71%-104.42K | 58.20%-119.63K | --11.37K | -129.52%-67K | 84.90%-29K | 48.53%-35K | 92.83%-286.18K |
Net business purchase and sale | ---- | ---- | ---- | --9.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---119.38K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | 116.63%3.5M | --0 | ---- | ---- | --3.5M | -95.49%1.62M |
Investing cash flow | 2,338.89%2.64M | 26.88%-117.95K | -101.74%-161.3K | 174.42%9.28M | 154.26%3.38M | --11.37K | -129.52%-67K | 84.90%-29K | 5,195.59%3.47M | -95.83%1.33M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -58.94%-2.65M | -190.03%-1.67M | 301.94%1.85M | -648.69%-917.36K | 129.40%167.19K | ---7.81K | 1,756.52%381K | -169.09%-38K | 51.02%-168K | 95.72%-568.76K |
Increase or decrease of lease financing | 9.07%-28.45K | 27.45%-31.29K | 87.60%-43.13K | 3.60%-347.91K | ---360.9K | ---143.9K | ---73K | ---72K | ---72K | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K | ---- |
Interest paid (cash flow from financing activities) | 24.80%-147.76K | -77.85%-196.48K | 49.77%-110.48K | 12.86%-219.93K | -18.01%-252.4K | ---50.4K | -16.36%-64K | -25.00%-65K | -13.21%-60K | 62.69%-213.88K |
Net other fund-raising expenses | ---- | ---- | ---- | 102,045,900.00%1.02M | ---1 | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -49.14%-2.83M | -211.58%-1.9M | 465.56%1.7M | -4.18%-464.74K | 43.00%-446.1K | ---202.1K | 412.82%244K | -5,933.33%-175K | 20.96%-313K | 93.35%-782.64K |
Net cash flow | ||||||||||
Beginning cash position | -25.27%8.32M | -1.50%11.13M | -11.01%11.3M | -22.89%12.7M | 6.43%16.47M | --13.11M | 25.34%14.43M | 20.59%16.43M | 6.43%16.47M | -44.90%15.47M |
Current changes in cash | -24.33%-3.2M | -1,127.05%-2.57M | 84.67%-209.47K | 63.99%-1.37M | -550.19%-3.79M | ---518.73K | -164.84%-1.2M | 10.91%-2.11M | 101.86%34K | 106.94%842.7K |
Effect of exchange rate changes | 127.12%65.76K | -700.76%-242.48K | 227.36%40.36K | -227.33%-31.69K | -83.63%24.89K | --109.89K | -68.35%-133K | -54.10%123K | -226.09%-75K | 133.22%152.05K |
End cash Position | -37.63%5.19M | -25.27%8.32M | -1.50%11.13M | -11.01%11.3M | -22.89%12.7M | --12.7M | -1.31%13.11M | 25.34%14.43M | 20.59%16.43M | 6.43%16.47M |
Free cash flow | -375.24%-3.21M | 62.32%-675.13K | 82.85%-1.79M | -49.56%-10.45M | -1,718.11%-6.99M | ---423.25K | -193.16%-1.47M | 18.39%-1.94M | -120.41%-3.15M | 98.94%-384.26K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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