(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 209.00%5.07M | -328.03%-4.65M | 681.99%2.04M | -97.12%261K | -77.65%1.11M | -116.51%-554.68K | 911.16%9.06M | 574.34%4.95M | 481.99%3.36M | -104.24%-221.9K |
Net profit before non-cash adjustment | 315.75%12.08M | -1,122.08%-5.6M | 139.03%548K | -213.87%-1.4M | -94.35%37.78K | -10.38%335.99K | -62.93%1.23M | -72.39%668.57K | 136.43%374.89K | -104.16%-27.62K |
Total adjustment of non-cash items | -57,660.00%-14.39M | -99.06%25K | 5.56%2.66M | -39.84%2.52M | -80.53%683.39K | 786.29%1.45M | 529.20%4.19M | 312.63%3.51M | -80.23%163.67K | 524.60%331.63K |
-Depreciation and amortization | 1.49%1.16M | 5.06%1.14M | 5.94%1.09M | -6.30%1.03M | -3.09%261.32K | -34.64%260.66K | 21.78%1.1M | 19.60%269.67K | 81.84%398.79K | -4.89%210.32K |
-Reversal of impairment losses recognized in profit and loss | -99.34%8K | 9,169.23%1.21M | -7.14%13K | --14K | ---- | ---- | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | 273.45%4.65M | -208.85%-2.68M | 34.06%2.46M | -48.69%1.84M | -86.33%541.96K | 409.66%1.29M | 9,850.00%3.58M | 10,784.10%3.96M | -9,528.37%-417.02K | 1,516.64%37.1K |
-Share of associates | -163,291.67%-19.61M | 93.30%-12K | -11.18%-179K | -15.83%-161K | -34.51%-78.84K | 24.59%-3.65K | 75.95%-139K | 95.23%-58.62K | -100.88%-4.84K | 81.25%-43.77K |
-Disposal profit | -1,600.00%-357K | 96.23%-21K | -411.01%-557K | 83.99%-109K | 100.15%1.1K | -127.36%-11.49K | 50.90%-681K | -6.03%-736.96K | 257.20%41.97K | -59.67%9.81K |
-Other non-cash items | -162.76%-246K | 331.95%392K | -89.89%-169K | -126.89%-89K | -178.20%-56.14K | -159.61%-86.3K | 524.53%331K | 494.04%71.79K | 233.28%144.76K | 204.93%118.18K |
Changes in working capital | 700.33%7.38M | 179.01%922K | -36.49%-1.17M | -123.50%-855K | -50.19%385.78K | -183.01%-2.34M | 350.21%3.64M | 142.66%774.46K | 515.71%2.82M | -111.64%-525.91K |
-Change in receivables | 241.85%11.73M | -1,466.28%-8.27M | 124.08%605K | -1,151.05%-2.51M | -124.40%-6.82M | -177.57%-3.66M | 123.48%239K | -62.89%-3.04M | 1,612.33%4.72M | -124.80%-578.1K |
-Change in inventory | -48.78%168K | 346.62%328K | 54.61%-133K | -1,076.67%-293K | -104.13%-5.46K | 40.42%-168.67K | 1,400.00%30K | 161.94%132.11K | -347.10%-283.08K | 7,271.73%186.95K |
-Change in payables | -134.18%-3.36M | 627.15%9.83M | -384.15%-1.86M | -84.63%656K | 54.12%6.92M | 231.45%3.25M | 55.77%4.27M | 37.82%4.49M | -136.48%-2.47M | -75.08%880.83K |
-Provision for loans, leases and other losses | 89.31%-126K | -1,012.26%-1.18M | 61.59%-106K | -17.95%-276K | -2,587.45%-126.77K | -122.57%-91.13K | -17.59%-234K | 71.50%-4.72K | 1,725.27%403.7K | -619.03%-383.39K |
-Changes in other current assets | -583.10%-1.03M | -35.65%213K | -78.92%331K | 336.09%1.57M | 151.30%413.43K | -472.60%-1.66M | 77.68%-665K | ---805.82K | --446.44K | 51.28%-632.19K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36.86%-1.75M | -91.73%-1.28M | 29.41%-665K | 37.37%-942K | 51.54%-205.97K | 51.15%-176.46K | -28.44%-1.5M | -41.16%-425K | -17.43%-361.22K | -28.54%-392.12K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 87.17%-58K | -44.87%-452K | 25.89%-312K | 28.52%-421K | -242.12%-176.39K | -35.58%-181.66K | 56.98%-589K | 83.66%-51.56K | 68.44%-133.99K | 7.95%-289.44K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 151.25%3.27M | -699.72%-6.38M | 196.55%1.06M | -115.82%-1.1M | -83.81%724.59K | -131.87%-912.8K | 523.78%6.97M | 369.52%4.48M | 277.70%2.86M | -119.58%-903.45K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 35.35%-395K | -11.70%-611K | -70.40%-547K | -1,559.09%-321K | -2,713.18%-141.25K | -1,650.66%-268.2K | 119.64%22K | 87.30%-5.02K | 29.36%-15.32K | 238.63%58.79K |
Net business purchase and sale | --0 | ---125K | --0 | --6.05M | ---- | ---- | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 61.33%-1.31M | -6.06%-350K | --0 | 4.12%-3.38M | 52.17%-330K | -285.37%-1.58M | 26.90%-625K |
Repayment of advance payments to other parties and cash income from loans | 6,329.85%4.31M | 141.10%67K | ---163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --93K | --0 | --472K | --0 | -100.02%-132 | --0 | -48.40%741K | 3.10%740.86K | --0 | 75.00%7 |
Interest received (cash flow from investment activities) | -50.00%14K | 250.00%28K | -11.11%8K | -10.00%9K | -4.47%1.9K | 0.48%1.68K | -33.33%10K | -5.33%1.99K | -58.73%1.67K | -38.44%2.97K |
Investing cash flow | 727.15%4.02M | -178.70%-641K | -105.19%-230K | 270.37%4.43M | 1,263.44%5.56M | 83.28%-266.52K | -169.97%-2.6M | -93.08%407.83K | -272.66%-1.59M | 36.90%-563.23K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,076.94%-8.81M | 220.59%902K | -154.40%-748K | 171.76%1.38M | 119.03%138.25K | -8.75%-1M | 64.07%-1.92M | 69.12%-726.53K | -2,979.36%-919.55K | 100.28%10.18K |
Net common stock issuance | ---- | ---- | --6.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 14.68%-436K | 7.43%-511K | -8.02%-552K | -1.39%-511K | -87.63%-129.11K | 57.14%-128.04K | -80.65%-504K | -3.54%-68.81K | -365.28%-298.73K | 4.17%-69.14K |
Net other fund-raising expenses | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -2,465.22%-9.25M | -93.12%391K | 558.10%5.69M | 135.70%864K | 101.15%9.15K | 7.41%-1.13M | 56.88%-2.42M | 67.12%-795.33K | -3,675.51%-1.22M | 98.42%-58.96K |
Net cash flow | ||||||||||
Beginning cash position | -37.67%11M | 58.57%17.65M | 60.51%11.13M | 39.01%6.93M | 113.97%6.08M | 200.77%8.39M | -41.49%4.99M | -10.43%2.84M | -46.80%2.79M | -17.87%4.32M |
Current changes in cash | 70.47%-1.96M | -201.70%-6.63M | 55.42%6.52M | 115.68%4.2M | 53.95%6.29M | -4,549.57%-2.31M | 154.99%1.95M | 125.70%4.09M | 102.50%51.86K | -18,131.81%-1.53M |
Effect of exchange rate changes | 188.24%15K | -1,600.00%-17K | -200.00%-1K | 0.00%1K | 417.93%16.44K | -2,190.91%-4.79K | --1K | --3.17K | 85.22%-209 | 37.90%-1.65K |
End cash Position | -17.66%9.06M | -37.67%11M | 58.57%17.65M | 60.51%11.13M | 60.51%11.13M | 113.97%6.08M | 39.01%6.93M | 39.01%6.93M | -10.43%2.84M | -46.80%2.79M |
Free cash flow | 138.61%2.76M | -1,892.71%-7.14M | 124.36%398K | -123.65%-1.63M | -87.19%572.51K | -141.46%-1.18M | 492.39%6.91M | 362.49%4.47M | 274.40%2.85M | -120.19%-922.54K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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