(Q1)Jul 31, 2023 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | (Q3)Jul 31, 2019 | (Q2)Apr 30, 2019 | (Q1)Jan 31, 2019 | (FY)Oct 31, 2018 | (Q4)Oct 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 921K | -70.60%2.64M | 20.59%8.99M | 75.62%7.46M | 158.48%3.17M | 334.22%1.68M | -68.31%872K | 76.73%1.74M | 17.10%4.25M | -38.02%1.23M |
Net profit before non-cash adjustment | ---501K | -362.35%-7.05M | 613.00%2.69M | 110.36%377K | -176.32%-29K | 145.90%1.02M | 127.78%105K | 32.52%-722K | -762.32%-3.64M | -98.27%38K |
Total adjustment of non-cash items | --872K | 45.23%6.42M | 31.89%4.42M | -19.11%3.35M | 26.47%1.27M | -71.23%370K | -15.94%717K | -0.40%993K | 101.56%4.14M | 238.81%1.01M |
-Depreciation and amortization | --1.04M | -5.54%3.75M | 12.31%3.97M | -8.80%3.54M | -12.40%841K | -9.67%878K | 1.38%953K | -13.94%864K | 30.11%3.88M | 10.47%960K |
-Reversal of impairment losses recognized in profit and loss | ---- | 957.72%1.58M | -55.79%149K | --337K | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | ---- | 514.44%553K | 9.76%90K | -77.16%82K | --0 | -109.57%-11K | -11.11%8K | 84.78%85K | -27.91%359K | 154.47%189K |
-Disposal profit | ---73K | -117.20%-1.55M | -88.65%-715K | -101.60%-379K | 164.06%180K | -320.62%-428K | -174.65%-195K | 320.69%64K | 73.74%-188K | 57.74%-281K |
-Net exchange gains and losses | ---239K | -323.38%-449K | 168.84%201K | ---292K | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | --0 | -11.54%23K | -33.33%26K | -29.09%39K | -60.00%10K | -20.00%8K | 10.00%11K | 0.00%10K | 41.03%55K | --25K |
-Other non-cash items | --235K | 261.35%2.52M | 2,477.78%696K | -28.95%27K | 74.11%195K | -1,440.00%-77K | -71.43%-60K | 11.76%-30K | 104.57%38K | 118.06%112K |
Changes in working capital | --550K | 74.01%3.28M | -49.45%1.89M | -0.40%3.73M | 953.01%1.93M | 25.11%284K | -97.80%50K | 38.88%1.47M | 87.86%3.74M | -63.76%183K |
-Change in receivables | ---139K | 185.12%6.42M | -36.68%2.25M | 19.30%3.56M | 266.51%2.1M | -109.07%-257K | -89.55%51K | 80.22%1.66M | 207.93%2.98M | 65.94%-1.26M |
-Change in inventory | --1.3M | 115.22%139K | -163.49%-913K | 32.29%1.44M | 3.68%507K | 6,336.36%1.42M | -143.88%-391K | 70.16%-94K | 915.89%1.09M | 147.20%489K |
-Change in payables | ---688K | -666.48%-2.96M | 141.30%522K | -28.06%-1.26M | -95.22%33K | 68.58%-1.01M | -96.94%39K | -224.90%-326K | -124.90%-987K | -83.57%691K |
-Provision for loans, leases and other losses | ---- | -340.74%-238K | ---54K | --0 | ---- | ---- | ---- | ---22K | ---- | ---- |
-Changes in other current assets | --77K | -203.80%-82K | --79K | --0 | -369.17%-716K | -76.92%135K | 192.86%351K | 31.94%252K | -2.78%664K | -70.01%266K |
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 | -235K | 29.55%-522K | -285.94%-741K | 51.02%-192K | 325.00%63K | 63.30%-98K | 17.19%-53K | -221.21%-106K | -335.56%-392K | 34.88%-28K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --686K | -74.29%2.12M | 13.58%8.25M | 88.50%7.26M | 169.78%3.23M | 260.63%1.58M | -69.53%819K | 71.71%1.63M | 9.00%3.85M | -38.09%1.2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --66K | 103.90%195K | -198.33%-5M | 22.49%-1.68M | -72.26%-863K | 56.20%-173K | 56.49%-258K | 43.30%-381K | 61.45%-2.16M | 87.82%-501K |
Net business purchase and sale | ---- | --1.25M | --0 | -44.51%1.19M | ---8K | -44.13%1.2M | ---- | ---- | 21,580.00%2.15M | --0 |
Net investment property transactions | ---- | --0 | ---842K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---235K | ---- | ---- | ---69K | ---77K | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -52.98%71K | ---- | ---- | ---- | -56.86%132K | --151K | ---180K |
Interest received (cash flow from investment activities) | ---- | -50.00%12K | -41.46%24K | -4.65%41K | 71.43%12K | 11.11%10K | -20.00%12K | -41.67%7K | -42.67%43K | -77.42%7K |
Net changes in other investments | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | --81K | 124.10%1.46M | -1,530.73%-6.05M | -304.97%-371K | -14.84%-774K | -45.19%968K | 42.01%-323K | 31.64%-242K | 103.40%181K | 83.87%-674K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---512K | -292.14%-4.35M | 181.34%2.27M | 20.03%-2.79M | 64.81%-505K | 33.16%-885K | 83.66%-248K | -244.77%-1.15M | -482.61%-3.48M | -764.35%-1.44M |
Net common stock issuance | ---- | -292.16%-200K | -75.86%-51K | ---29K | --0 | --0 | ---29K | ---- | ---- | ---- |
Increase or decrease of lease financing | ---159K | 3.22%-1.71M | -397.47%-1.77M | ---356K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | --0 | -211.94%-627K | -0.50%-201K | 100.00%4K | ---2K | -0.50%-203K | ---- | -12.36%-200K | 300.00%2K |
Interest paid (cash flow from financing activities) | ---209K | 4.00%-768K | -1.27%-800K | 25.54%-790K | 37.80%-158K | 33.58%-178K | 17.54%-221K | 14.02%-233K | -7.50%-1.06M | 5.58%-254K |
Net other fund-raising expenses | ---- | 1,760.68%1.94M | 74.73%-117K | -152.20%-463K | -245.06%-1.2M | 4,515.63%1.41M | -112.64%-11K | -33,150.00%-661K | 166.54%887K | 385.38%830K |
Financing cash flow | ---880K | -363.00%-5.09M | 76.22%-1.1M | -19.88%-4.63M | -158.93%-2.22M | 121.43%348K | 62.55%-712K | -489.69%-2.04M | -24.61%-3.86M | -832.48%-857K |
Net cash flow | ||||||||||
Beginning cash position | --908K | 51.74%3.36M | 2,529.67%2.21M | 60.61%-91K | 581.03%1.98M | -218.34%-1.05M | -210.05%-854K | 83.12%-39K | -104.87%-231K | -84.32%290K |
Current changes in cash | ---113K | -237.76%-1.51M | -51.52%1.1M | 1,188.07%2.27M | 171.77%239K | 444.23%2.9M | -193.91%-216K | -158.07%-651K | 103.60%176K | 84.34%-333K |
Effect of exchange rate changes | ---4K | -253.33%-69K | 28.57%45K | 197.22%35K | 202.08%49K | -45.45%132K | 115.38%18K | -43.86%-164K | 58.14%-36K | -202.13%-48K |
End cash Position | --791K | -47.18%1.77M | 51.74%3.36M | 2,529.67%2.21M | 2,529.67%2.21M | 581.03%1.98M | -218.34%-1.05M | -210.05%-854K | 60.61%-91K | 60.61%-91K |
Free cash flow | --686K | -92.25%245K | -39.82%3.16M | 352.45%5.25M | 424.72%2.36M | 191.30%1.41M | -79.89%397K | 282.80%1.07M | 145.39%1.16M | 119.45%449K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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