(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 34.28%2.99M | 178.13%2.23M | -2,084.00%-2.85M | -127.84%-130.44K | 137.44%468.5K | 43.43%-1.25M | -157.28%-2.21M | 204.37%3.86M | 155.25%1.27M | -83.75%-2.3M |
Net profit before non-cash adjustment | -1,050.56%-4.34M | -118.80%-376.84K | 401.57%2M | 70.23%-664.62K | -58.11%-2.23M | -187.55%-1.41M | 245.76%1.61M | 13.04%-1.11M | -144.21%-1.27M | 2.07%-521K |
Total adjustment of non-cash items | 103.82%2.24M | -1.75%1.1M | -4.83%1.12M | -11.38%1.17M | 39.44%1.32M | 147.83%949.44K | -520.68%-1.98M | -20.14%471.83K | -24.60%590.84K | 45.04%783.6K |
-Depreciation and amortization | 2.74%778.89K | 3.36%758.1K | 1.52%733.45K | -20.27%722.49K | 45.44%906.18K | 69.47%623.06K | -6.07%367.65K | -8.48%391.42K | -5.01%427.68K | 7.32%450.25K |
-Reversal of impairment losses recognized in profit and loss | 1,792.48%1.04M | 13.91%54.75K | 87.56%48.07K | -90.59%25.63K | 88.41%272.39K | 153.27%144.57K | 236.49%57.08K | -57.81%16.96K | -72.25%40.21K | 111.82%144.9K |
-Assets reserve and write-off | 251.34%75.1K | -79.01%21.38K | 63.55%101.84K | 1,129.89%62.27K | -441.27%-6.05K | 70.53%-1.12K | 58.83%-3.79K | -152.39%-9.21K | -59.99%17.57K | 365.90%43.91K |
-Disposal profit | 62.41%-7.7K | -2,737.40%-20.49K | -100.46%-722 | 2,709.55%156.57K | 47.86%-6K | 99.54%-11.51K | -16,177.11%-2.52M | 62.77%-15.5K | -3,911.37%-41.64K | 97.12%-1.04K |
-Net exchange gains and losses | 112.52%12.9K | -763.82%-103.05K | -17.88%-11.93K | ---10.12K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -11.85%340.55K | 57.12%386.3K | 13.60%245.87K | 37.51%216.43K | -19.05%157.39K | 65.99%194.43K | 32.88%117.14K | -40.04%88.16K | 0.99%147.01K | 38.75%145.58K |
Changes in working capital | 238.00%5.09M | 125.22%1.51M | -834.09%-5.97M | -146.41%-639.09K | 274.57%1.38M | 57.13%-788.81K | -140.92%-1.84M | 130.56%4.5M | 176.20%1.95M | -103.42%-2.56M |
-Change in receivables | -80.71%455.11K | 209.51%2.36M | -190.48%-2.15M | -242.02%-741.56K | -115.72%-216.82K | 2,427.67%1.38M | -92.37%54.57K | -43.77%714.93K | 269.59%1.27M | 5.53%-749.78K |
-Change in inventory | 447.23%4.08M | 72.41%-1.17M | -1,206.03%-4.26M | -117.48%-325.82K | 205.79%1.86M | 4.39%-1.76M | -154.85%-1.84M | 81.40%3.36M | 206.04%1.85M | -84.57%-1.75M |
-Change in prepaid assets | 91.12%-2.74K | 16.12%-30.86K | -106.72%-36.79K | 210.20%547.23K | -2,257.94%-496.58K | -4.00%-21.06K | -120.24%-20.25K | 301.07%100.03K | -1,039.73%-49.75K | 82.89%-4.37K |
-Change in payables | 59.48%560.06K | -26.30%351.18K | 500.64%476.49K | -152.46%-118.93K | 158.82%226.72K | -1,107.23%-385.44K | -109.90%-31.93K | 128.70%322.35K | -1,812.03%-1.12M | -111.58%-58.75K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.15%-346.94K | -53.61%-390.46K | -14.64%-254.18K | -33.37%-221.72K | 20.96%-166.25K | -44.15%-210.32K | -30.20%-145.91K | 29.86%-112.06K | -1.01%-159.76K | -34.51%-158.16K |
Interest received (cash flow from operating activities) | 13.87%6.4K | 14.75%5.62K | -7.52%4.89K | -40.24%5.29K | -44.27%8.86K | -44.76%15.89K | 20.34%28.77K | 87.54%23.91K | 1.36%12.75K | -0.66%12.58K |
Tax refund paid | 108.87%37.85K | 20.66%-426.69K | -627.85%-537.81K | -244.64%-73.89K | 94.62%-21.44K | -160.67%-398.79K | -30.36%-152.99K | 37.34%-117.36K | 17.50%-187.3K | -519.23%-227.03K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 89.93%2.69M | 138.89%1.41M | -764.12%-3.64M | -245.25%-420.76K | 115.70%289.67K | 25.69%-1.84M | -167.89%-2.48M | 291.27%3.66M | 135.01%934.52K | -91.83%-2.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -93.95%-73.1K | 59.28%-37.69K | -428.89%-92.57K | 50.87%-17.5K | 73.31%-35.62K | -76.95%-133.46K | 49.79%-75.42K | -42.76%-150.23K | -161.24%-105.23K | 95.48%-40.28K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---528.03K | --0 | ---- | ---- | ---- |
Investing cash flow | -93.95%-73.1K | 59.28%-37.69K | -428.89%-92.57K | 50.87%-17.5K | 94.61%-35.62K | -777.05%-661.5K | 49.79%-75.42K | -42.76%-150.23K | -161.24%-105.23K | 95.48%-40.28K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -71.82%-3M | -180.48%-1.75M | -43.60%2.17M | 3,797.91%3.85M | -194.13%-104.11K | -105.97%-35.4K | 223.18%593.08K | 83.20%-481.49K | -219.91%-2.87M | 355.10%2.39M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | --0 |
Increase or decrease of lease financing | -2.08%-434.2K | -12.29%-425.34K | -16.59%-378.79K | 2.68%-324.88K | -677.18%-333.82K | -7.62%-42.95K | 18.45%-39.91K | -19.28%-48.94K | -75.95%-41.03K | -13.69%-23.32K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --13.29K | ---- | ---- | ---- | ---- |
Financing cash flow | -58.17%-3.44M | -221.22%-2.17M | -49.15%1.79M | 904.94%3.53M | -573.12%-437.93K | -111.76%-65.06K | 204.29%553.16K | 66.22%-530.43K | -166.36%-1.57M | 347.20%2.37M |
Net cash flow | ||||||||||
Beginning cash position | -35.35%1.62M | -43.61%2.51M | 227.91%4.44M | -12.55%1.36M | -62.75%1.55M | -31.47%4.16M | 90.78%6.07M | -21.07%3.18M | -9.37%4.03M | -42.82%4.45M |
Current changes in cash | -3.47%-824.11K | 58.86%-796.49K | -162.72%-1.94M | 1,778.71%3.09M | 92.85%-183.88K | -28.26%-2.57M | -167.37%-2M | 501.50%2.98M | -115.95%-741.17K | 89.41%-343.2K |
Effect of exchange rate changes | 58.11%-37.45K | -4,669.85%-89.39K | -215.47%-1.87K | 115.34%1.62K | 72.71%-10.58K | -140.90%-38.78K | 208.03%94.83K | 18.84%-87.78K | -46.71%-108.15K | 19.32%-73.72K |
End cash Position | -53.19%758.31K | -35.35%1.62M | -43.61%2.51M | 227.91%4.44M | -12.55%1.36M | -62.75%1.55M | -31.47%4.16M | 90.78%6.07M | -21.07%3.18M | -9.37%4.03M |
Free cash flow | 93.68%2.61M | 136.03%1.35M | -749.33%-3.73M | -277.18%-439.5K | 112.41%248.05K | 22.45%-2M | -173.85%-2.58M | 346.43%3.49M | 128.81%781.91K | -18.67%-2.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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