(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q1)Jun 30, 2020 | (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 | -46.77%4.42M | 81.88%8.3M | 253.91%4.57M | 1,128.06%3.19M | 39.32%-2.97M | -169K | 39.30%3.22M | -502.40%-5.7M | 96.20%-310K | 27.61%-4.89M |
Net profit before non-cash adjustment | -145.33%-2.55M | 204.89%5.63M | 79.07%-5.36M | 167.59%1.15M | 35.11%-25.63M | ---8.74M | -306.82%-5.61M | 58.10%-9.59M | -15.05%-1.7M | -123.43%-39.49M |
Total adjustment of non-cash items | 356.62%3.31M | -181.25%-1.29M | -79.45%1.59M | -84.29%289K | 15.24%7.73M | --4.72M | -88.30%296K | -49.66%879K | 126.88%1.84M | -38.98%6.71M |
-Depreciation and amortization | -22.80%1.79M | -49.70%2.32M | -21.95%4.61M | -11.60%876K | 22.87%5.91M | --2.72M | -21.14%985K | -53.58%1.21M | 447.72%991K | 17.98%4.81M |
-Reversal of impairment losses recognized in profit and loss | 7,200.00%511K | -97.27%7K | -88.76%256K | --0 | 267.42%2.28M | --2.3M | ---94K | --0 | --74K | -86.81%620K |
-Share of associates | -166.67%-8K | 163.16%12K | -161.29%-19K | --0 | 121.43%31K | --17K | --0 | --0 | --14K | 133.33%14K |
-Disposal profit | 99.04%-50K | -11.90%-5.22M | -319.05%-4.66M | -1,350.00%-319K | -211.76%-1.11M | ---1.08M | 96.68%-13K | --0 | -266.67%-22K | -4.69%-357K |
-Net exchange gains and losses | 8.41%683K | 12.70%630K | 241.88%559K | -156.59%-322K | -179.44%-394K | --354K | -184.92%-794K | 54.99%-523K | -36.14%569K | -63.10%496K |
-Deferred income tax | --0 | 115.40%87K | -482.47%-565K | -400.00%-3K | -148.99%-97K | ---102K | --0 | -95.35%4K | 150.00%1K | -79.96%198K |
-Other non-cash items | -55.73%386K | -38.16%872K | 25.89%1.41M | -73.24%57K | 20.30%1.12M | --509K | -69.14%212K | 9.41%186K | 0.00%213K | 241.03%931K |
Changes in working capital | -7.86%3.66M | -52.40%3.97M | -44.14%8.34M | 486.53%1.75M | -46.48%14.93M | --3.85M | 636.82%8.53M | -86.66%3.01M | 93.96%-453K | 37,290.67%27.89M |
-Change in receivables | 531.84%2.96M | -97.31%468K | 12.45%17.38M | -21.36%4.18M | 232.65%15.46M | ---993K | 176.01%5.52M | -57.91%5.61M | 186.00%5.31M | 210.15%4.65M |
-Change in payables | -78.15%684K | 140.51%3.13M | -542.30%-7.73M | 53.75%-1.66M | -90.30%1.75M | --10.08M | -115.37%-869K | -241.13%-3.87M | -295.44%-3.6M | 216.51%18.02M |
-Changes in other current assets | -95.69%16K | 128.26%371K | 42.26%-1.31M | 64.81%-763K | -143.47%-2.27M | ---5.24M | 39.88%3.87M | -80.52%1.26M | 31.54%-2.17M | 437.70%5.23M |
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 | -460K | 0 | -1,400.00%-15K | 91.41%-17K | -5K | -12.50%-9K | 98.11%-2K | -120.00%-1K | 81.03%-198K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -43.64%4.42M | 71.81%7.84M | 253.03%4.57M | 1,119.94%3.17M | 41.35%-2.98M | ---174K | 39.39%3.21M | -535.09%-5.7M | 96.19%-311K | 34.76%-5.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -100.06%-3K | -65.32%4.71M | 35,850.00%13.59M | 825.30%1.2M | 99.51%-38K | --419K | 86.97%-89K | 83.83%-202K | 96.46%-166K | -213.24%-7.69M |
Net intangibles purchase and sale | ---- | ---- | --288K | ---- | --0 | --0 | --0 | ---- | ---- | --49K |
Net business purchase and sale | --0 | -2,515.38%-680K | -316.67%-26K | ---- | --12K | ---- | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | 3,600.00%111K | 50.00%3K | 100.00%2K | ---- | -50.00%1K | --0 | --0 | --1K | ---- | -98.20%2K |
Investing cash flow | -97.32%108K | -70.87%4.03M | 55,496.00%13.85M | 825.30%1.2M | 99.67%-25K | --431K | 86.76%-89K | 83.91%-201K | 96.45%-166K | -158.86%-7.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -794.68%-10.42M | 52.08%-1.17M | 46.54%-1.42M | -117.95%-2.43M | --127K | -168.86%-4.42M | 216.68%4.51M | -122.73%-2.65M | 19.59%13.54M |
Increase or decrease of lease financing | 33.10%-843K | 12.50%-1.26M | 8.98%-1.44M | --0 | -649.76%-1.58M | ---1.42M | 23.19%-53K | -10.53%-63K | 26.32%-42K | -2.93%-211K |
Interest paid (cash flow from financing activities) | 75.76%-16K | 73.71%-66K | 77.61%-251K | 73.24%-57K | -20.15%-1.12M | ---539K | 69.31%-205K | 3.53%-164K | 0.47%-213K | -142.97%-933K |
Net other fund-raising expenses | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | --1.13M |
Financing cash flow | 92.69%-859K | -311.38%-11.75M | 44.37%-2.86M | 84.42%-452K | -137.96%-5.13M | ---1.84M | -182.32%-4.68M | 204.67%4.28M | -125.52%-2.9M | 46.76%13.52M |
Net cash flow | ||||||||||
Beginning cash position | 0.47%15.12M | 3,948.85%15.05M | -105.13%-391K | -255.56%-42K | 14.16%7.63M | --1.09M | 102.91%2.72M | -20.23%4.28M | -82.12%27K | -20.87%6.68M |
Current changes in cash | 2,766.41%3.67M | -99.18%128K | 291.08%15.56M | 216.13%3.92M | -1,119.02%-8.14M | ---1.58M | -121.37%-1.56M | 59.79%-1.62M | -129.40%-3.38M | 152.15%799K |
Effect of exchange rate changes | 21.05%-45K | 51.69%-57K | -196.72%-118K | -105.14%-392K | -17.01%122K | --100K | -683.33%-70K | 550.00%65K | 14.16%7.63M | 163.64%147K |
End cash Position | 23.97%18.74M | 0.47%15.12M | 3,948.85%15.05M | -18.40%3.49M | -105.13%-391K | ---391K | -87.45%1.09M | 102.91%2.72M | -20.22%4.28M | 14.16%7.63M |
Free cash flow | -44.04%4.36M | 82.42%7.8M | 213.79%4.27M | 716.00%3.08M | 72.03%-3.76M | ---453K | 156.95%3.1M | -7,881.08%-5.91M | 96.11%-500K | -26.02%-13.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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