SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 28, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -39.38%830.21K | -0.88%1.37M | 69.00%1.38M | -7.88%817.64K | 55.01%887.54K | -86.79%572.55K | -33.77%4.34M | -37.02%6.55M | 26.73%10.39M | 45.37%8.2M |
Net profit before non-cash adjustment | 50.67%1.18M | -69.64%784.5K | 280.84%2.58M | 27.96%-1.43M | 68.25%-1.98M | -24.24%-6.25M | -349.41%-5.03M | -67.29%2.02M | 7.57%6.17M | 38.29%5.73M |
Total adjustment of non-cash items | -65.91%198.14K | 155.79%581.17K | -177.37%-1.04M | -56.36%1.35M | -55.91%3.09M | -8.23%7M | 146.43%7.62M | -20.62%3.09M | 6.64%3.9M | 29.88%3.65M |
-Depreciation and amortization | -5.88%667.22K | 205.68%708.9K | -78.90%231.91K | -31.85%1.1M | -51.60%1.61M | -5.79%3.33M | -1.69%3.54M | 0.51%3.6M | 11.13%3.58M | 9.27%3.22M |
-Reversal of impairment losses recognized in profit and loss | -100.94%-1.23K | 109.32%131.27K | -8,145.59%-1.41M | -101.12%-17.08K | -59.12%1.53M | -8.07%3.73M | 11,887.58%4.06M | -65.18%33.89K | -72.77%97.31K | --357.33K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%17.09K | 18,061.87%136.21K | --750 |
-Share of associates | ---- | ---- | -57.57%136.09K | 336.45%320.77K | -11.27%-135.67K | -1.14%-121.92K | -24.60%-120.55K | -442.22%-96.75K | ---17.84K | ---- |
-Disposal profit | -182.10%-92.5K | -1,043.54%-32.79K | 110.27%3.48K | -128.35%-33.85K | 102.82%119.4K | -53.64%58.87K | 124.18%126.98K | -4,826.51%-525.07K | 117.22%11.11K | 73.37%-64.5K |
-Net exchange gains and losses | 45.56%-29.88K | ---54.88K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -101.65%-345.48K | -3,452.29%-171.33K | 78.81%-4.82K | 40.67%-22.76K | -478.18%-38.37K | -135.78%-6.64K | -72.20%18.55K | -26.85%66.71K | -34.86%91.2K | 29.32%140.02K |
Changes in working capital | -14,234.03%-549.96K | 102.42%3.89K | -117.84%-160.64K | 520.91%900.26K | -21.52%-213.89K | -110.11%-176K | 21.30%1.74M | 335.15%1.43M | 127.81%329.72K | 10.00%-1.19M |
-Change in receivables | -294.12%-367.58K | 261.92%189.36K | -111.09%-116.94K | 30.80%1.05M | -35.60%805.82K | 73.49%1.25M | -71.09%721.24K | 499.95%2.49M | 36.56%-623.69K | 34.98%-983.14K |
-Change in inventory | -197.04%-90.51K | 3,004.96%93.27K | 210.08%3K | -103.97%-2.73K | -66.00%68.82K | 89.96%202.43K | 14.54%106.56K | 329.60%93.04K | -4,432.66%-40.52K | 99.13%-894 |
-Change in payables | 67.04%-91.86K | -496.84%-278.74K | 69.08%-46.7K | 85.67%-151.04K | 36.64%-1.05M | -282.33%-1.66M | 179.17%912.61K | -215.98%-1.15M | 592.79%993.94K | -167.72%-201.7K |
-Changes in other current assets | ---- | ---- | ---- | ---- | -200.00%-34.2K | --34.2K | --0 | ---- | ---- | ---- |
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 | -4.19%-38.75K | 17.54%-37.19K | 53.93%-45.1K | -929.24%-97.9K | 89.46%-9.51K | -53.89%-90.27K | 51.29%-58.66K | 53.37%-120.41K | -30.78%-258.2K | -7.39%-197.44K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -40.60%791.45K | -0.32%1.33M | 85.72%1.34M | -18.03%719.74K | 82.06%878.02K | -88.72%482.29K | -33.44%4.28M | -36.60%6.43M | 26.63%10.13M | 46.65%8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5,438.52%-2.08M | 134.89%38.96K | 16.79%-111.66K | -1,158.30%-134.19K | -75.25%12.68K | 109.01%51.23K | 81.05%-568.77K | 15.22%-3M | -252.31%-3.54M | 43.61%-1M |
Net business purchase and sale | ---335.98K | --0 | --1.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 99.83%-16.26K | ---9.85M | --0 | ---- | ---- | ---- | -88.49%-1.19M | -101.02%-632.65K | ---314.72K | --0 |
Interest received (cash flow from investment activities) | 360.90%185.53K | 725.03%40.25K | -79.61%4.88K | -41.85%23.93K | 85.25%41.15K | 266.26%22.21K | -7.93%6.06K | 287.87%6.59K | 4,894.12%1.7K | -99.73%34 |
Net changes in other investments | ---- | ---- | -38.34%60.65K | -79.33%98.36K | --475.82K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 77.01%-2.25M | -657.14%-9.77M | 14,831.47%1.75M | -102.25%-11.91K | 621.18%529.65K | 104.18%73.44K | 51.61%-1.76M | 5.86%-3.63M | -283.47%-3.85M | 43.21%-1M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | --4.86M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | 83.36%-5.34K | -8.43%-32.11K | 80.25%-29.61K | 62.15%-149.94K | 71.00%-396.09K | 35.01%-1.37M | -3.58%-2.1M | -61.34%-2.03M |
Cash dividends paid | ---- | ---1.04M | ---- | ---- | ---- | ---- | 42.86%-1.39M | 12.50%-2.44M | -33.33%-2.78M | -20.00%-2.09M |
Interest paid (cash flow from financing activities) | ---- | ---- | 95.18%-56 | 58.12%-1.16K | 82.17%-2.78K | 36.72%-15.57K | 66.42%-24.61K | 21.10%-73.3K | 33.67%-92.9K | -15.98%-140.05K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --482.69K | ---- | ---- | ---- |
Financing cash flow | --0 | -121.49%-1.04M | 14,684.64%4.85M | -2.73%-33.27K | 80.43%-32.39K | 87.55%-165.51K | 65.68%-1.33M | 22.16%-3.87M | -16.95%-4.98M | -26.16%-4.26M |
Net cash flow | ||||||||||
Beginning cash position | -71.18%3.87M | 144.15%13.42M | 13.64%5.5M | 39.77%4.84M | 12.08%3.46M | 52.79%3.09M | -35.79%2.02M | 65.67%3.15M | 327.93%1.9M | 25.45%-833.28K |
Current changes in cash | 84.65%-1.46M | -219.37%-9.48M | 1,077.52%7.94M | -50.95%674.56K | 252.44%1.38M | -67.25%390.22K | 210.64%1.19M | -182.61%-1.08M | -52.45%1.3M | 773.36%2.74M |
Effect of exchange rate changes | 17.44%-57.03K | -223.71%-69.07K | -42.66%-21.34K | -2,339.07%-14.96K | 103.87%668 | 86.20%-17.26K | -154.63%-125.05K | 13.31%-49.11K | -497.95%-56.65K | 67.82%-9.47K |
End cash Position | -39.11%2.35M | -71.18%3.87M | 144.15%13.42M | 13.64%5.5M | 39.77%4.84M | 12.08%3.46M | 52.79%3.09M | -35.79%2.02M | 65.67%3.15M | 327.93%1.9M |
Free cash flow | -212.59%-1.46M | 12.66%1.3M | 118.24%1.15M | -37.16%528.36K | 236.80%840.82K | -91.29%249.65K | -16.32%2.86M | -47.74%3.42M | -3.83%6.55M | 103.41%6.81M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |