CapLand India T
CY6U
Far East HTrust
Q5T
CDL HTrust
J85
TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | (FY)May 31, 2019 | (Q4)May 31, 2019 | (Q3)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -11.34%24.66M | -2.45%27.82M | -4.21%28.52M | 13.29%29.77M | 215.83%26.27M | -48.75%2.11M | -13.36%1.63M | 1.12%8.32M | -103.14%-175K | 165.15%2.25M |
Net profit before non-cash adjustment | -1.77%6.76M | -19.26%6.88M | -50.32%8.52M | 103.68%17.16M | 4,632.58%8.42M | 599.81%2.63M | 557.37%869K | 102.13%178K | 823.86%1.43M | -226.38%-532K |
Total adjustment of non-cash items | -1.21%21.18M | 20.80%21.44M | 0.83%17.75M | -7.20%17.6M | 48.87%18.97M | 35.28%4.39M | 46.00%4.42M | -23.82%12.74M | 17.94%3.37M | 9.71%2.84M |
-Depreciation and amortization | -0.13%15.75M | 9.77%15.77M | -9.84%14.37M | 1.61%15.94M | 60.27%15.69M | 42.79%3.71M | 54.57%4.02M | 25.36%9.79M | 22.04%2.22M | -7.06%2.37M |
-Reversal of impairment losses recognized in profit and loss | 93.67%153K | --79K | --0 | 7,225.00%586K | -99.63%8K | --5K | ---- | 4,874.42%2.14M | 138.47%2.14M | 100.15%1K |
-Assets reserve and write-off | 25.40%2.76M | 141.87%2.2M | 15.34%910K | 172.07%789K | 1,712.50%290K | ---- | ---- | 100.00%16K | 220.00%16K | --0 |
-Share of associates | 66.42%-45K | 33.00%-134K | -322.22%-200K | 210.34%90K | -81.17%29K | --1K | --0 | -94.85%154K | --0 | --0 |
-Disposal profit | 30.30%-23K | -294.12%-33K | 100.61%17K | -911.96%-2.79M | -43.75%-276K | -31.48%37K | 4.74%-382K | -104.16%-192K | -96.82%153K | 130.77%4K |
-Net exchange gains and losses | -101.72%-18K | 17,566.67%1.05M | -102.78%-6K | 10,900.00%216K | -100.69%-2K | 325.81%132K | -75.22%85K | 185.29%290K | 426.92%85K | 22.48%-169K |
-Remuneration paid in stock | -15.00%102K | 275.00%120K | --32K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | --0 | ---365K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -9.12%2.5M | 4.76%2.75M | -5.40%2.63M | -14.10%2.78M | 490.15%3.23M | -10.14%505K | 110.91%696K | -65.77%548K | -260.68%-1.23M | 78.25%631K |
Changes in working capital | -544.79%-3.28M | -122.71%-509K | 144.86%2.24M | -346.38%-5M | 75.68%-1.12M | -453.92%-4.92M | -281.86%-3.66M | -3,258.39%-4.6M | -270.63%-4.97M | 99.03%-57K |
-Change in receivables | -504.64%-4.01M | -80.09%991K | 161.72%4.98M | -61.90%-8.07M | 26.02%-4.98M | -171.24%-5.62M | -308.64%-1.69M | -83.59%-6.73M | -1,173.89%-6.29M | -71.11%821K |
-Change in inventory | 114.08%128K | -558.70%-909K | 60.23%-138K | -730.91%-347K | -25.68%55K | -156.14%-32K | 2,016.67%115K | 134.26%74K | 90.82%187K | 29.61%-164K |
-Change in prepaid assets | -117.30%-141K | 606.21%815K | 51.21%-161K | 3.79%-330K | 76.76%-343K | 130.26%69K | 5.56%-136K | -1,005.52%-1.48M | -849.25%-1M | -33.33%-100K |
-Change in payables | 17.47%901K | -61.48%767K | -42.93%1.99M | 27.15%3.49M | -50.01%2.74M | -36.56%2.09M | -295.52%-530K | 573.50%5.49M | 177.62%2.41M | 99.32%-72K |
-Changes in other current liabilities | 92.64%-160K | 50.94%-2.17M | -1,810.04%-4.43M | -81.59%259K | 172.01%1.41M | -512.50%-1.42M | 4.31%-1.42M | -170.57%-1.95M | -111.73%-271K | -124.89%-542K |
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) | 122.58%207K | 481.25%93K | -46.67%16K | -79.02%30K | 197.92%143K | 427.27%36K | -32.50%27K | 65.52%48K | -51.85%13K | 15K |
Tax refund paid | -5.78%-3.11M | -16.07%-2.94M | 45.28%-2.53M | -54.61%-4.63M | -38.10%-2.99M | -96.40%-982K | -221.21%-530K | 13.31%-2.17M | -517.65%-1.05M | 76.75%-453K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -12.86%21.76M | -3.96%24.97M | 3.30%26M | 7.45%25.17M | 277.85%23.42M | -67.75%1.16M | -35.86%1.13M | 7.72%6.2M | -122.30%-1.21M | 133.52%1.81M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 62.54%-2.33M | -7.89%-6.22M | -8.00%-5.77M | -224.70%-5.34M | 24.27%-1.64M | 73.50%-208K | 58.87%-153K | 88.50%-2.17M | 67.92%-325K | 68.29%-689K |
Net business purchase and sale | --0 | 126.66%3.21M | -355.46%-12.06M | 494.24%4.72M | -142.64%-1.2M | ---622K | -163.14%-185K | 93.45%2.81M | 73.26%2.51M | --0 |
Net investment product transactions | ---- | ---- | ---- | 336.79%251K | ---106K | ---86K | ---19K | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | -19.53%103K | --128K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 22.62%-2.23M | 83.85%-2.88M | -4,742.39%-17.82M | 87.51%-368K | -563.36%-2.95M | -16.69%-916K | -351.90%-357K | 103.64%636K | 398.63%2.19M | 68.29%-689K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -43.16%-11.98M | -3,099.64%-8.37M | 112.32%279K | 40.01%-2.26M | 31.21%-3.77M | 573.47%928K | 122.94%555K | -130.79%-5.49M | -165.36%-1.38M | -117.95%-1.49M |
Net common stock issuance | ---247K | --0 | ---- | -107.12%-469K | --6.59M | --0 | --6.98M | --0 | ---- | ---- |
Increase or decrease of lease financing | 3.01%-6.22M | -3.79%-6.41M | 25.49%-6.18M | 1.33%-8.29M | -420.11%-8.41M | 24.86%-269K | -5.54%-552K | 17.13%-1.62M | 31.35%-346K | 17.23%-389K |
Cash dividends paid | 0.00%-1.55M | 50.00%-1.55M | ---3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | -7.14%-225K | 41.67%-210K | --0 | -16.67%-210K | -71.43%-360K | --0 | --0 |
Interest paid (cash flow from financing activities) | 3.91%-2.73M | 0.66%-2.84M | -1.89%-2.86M | 16.85%-2.81M | -30.94%-3.38M | -19.42%-658K | -16.49%-431K | -32.60%-2.58M | 4.15%-762K | -82.49%-646K |
Net other fund-raising expenses | ---- | ---- | 182.07%1.41M | -4,090.24%-1.72M | 76.02%-41K | ---- | ---- | ---171K | ---34K | ---- |
Financing cash flow | -18.54%-22.73M | -83.47%-19.17M | 33.76%-10.45M | -71.17%-15.78M | 9.74%-9.22M | 100.07%1K | 277.30%6.34M | -174.46%-10.21M | -409.06%-2.53M | -134.77%-2.52M |
Net cash flow | ||||||||||
Beginning cash position | 9.79%29.76M | -8.05%27.11M | 42.36%29.48M | 122.43%20.71M | -26.34%9.31M | 53.58%16.43M | -25.66%9.4M | 19.45%12.64M | 85.53%10.85M | 97.98%12.18M |
Current changes in cash | -209.67%-3.2M | 228.29%2.92M | -125.19%-2.27M | -19.86%9.02M | 433.40%11.26M | -83.36%246K | 473.82%7.11M | -268.85%-3.38M | -123.14%-1.55M | -348.24%-1.4M |
Effect of exchange rate changes | 70.61%-77K | -162.00%-262K | 60.32%-100K | -281.29%-252K | 195.74%139K | -3,700.00%-76K | 134.21%13K | -18.97%47K | -92.08%8K | 600.00%77K |
End cash Position | -11.00%26.49M | 9.79%29.76M | -8.05%27.11M | 42.36%29.48M | 122.43%20.71M | 36.36%16.6M | 54.38%16.52M | -26.34%9.31M | -26.34%9.31M | 85.53%10.85M |
Free cash flow | 3.96%19.4M | -7.38%18.66M | 2.50%20.15M | -8.63%19.66M | 455.06%21.51M | -67.80%894K | -27.57%938K | 128.55%3.88M | -135.38%-1.55M | 114.62%1.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |