Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8.18%29.71M | 32.73%21.89M | 83,720.55%61.04M | -38.70%11.36M | 141.32%5.74M | 1,093.20%27.46M | 943.43%16.49M | 98.13%-73K | 928.95%18.53M | -1,832.83%-13.88M |
Net profit before non-cash adjustment | 2,613.18%3.5M | -38.35%2.32M | 100.81%248K | -166.92%-4.24M | 112.62%587K | 102.96%129K | 113.45%3.77M | -166.17%-30.7M | 240.79%6.33M | -99.49%-4.65M |
Total adjustment of non-cash items | -195.51%-2.09M | -39.94%1.2M | -78.58%7.63M | 255.22%1.88M | -56.27%1.57M | -58.30%2.18M | -92.86%2M | 323.73%35.63M | -158.61%-1.21M | 56.75%3.6M |
-Depreciation and amortization | 3.91%876K | -22.82%876K | 44.64%4.07M | 54.93%1.27M | -10.74%823K | 54.96%843K | 114.56%1.14M | 24.27%2.82M | -2.61%821K | 99.14%922K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -99.34%1K | ---- | ---- | ---- | ---- | 1,787.50%151K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | --96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Share of associates | --0 | -50.00%1K | -78.13%7K | --0 | -83.33%3K | 100.00%2K | 133.33%2K | -93.46%32K | 115.20%19K | -96.99%18K |
-Disposal profit | 950.00%34K | -60.00%-16K | -99.88%30K | 100.89%45K | -100.00%-1K | -150.00%-4K | -233.33%-10K | 626,700.00%25.06M | -506,400.00%-5.07M | 1,506,300.00%30.12M |
-Net exchange gains and losses | -596.53%-859K | 112.62%41K | 113.31%47K | -90.98%56K | 115.51%143K | 2,983.33%173K | -606.52%-325K | -320.63%-353K | 767.74%621K | -22,950.00%-922K |
-Other non-cash items | -284.36%-2.16M | -75.08%298K | -57.34%3.38M | -81.96%405K | -68.24%606K | -42.59%1.17M | -30.71%1.2M | 33.64%7.92M | 20.12%2.25M | 53.75%1.91M |
Changes in working capital | 12.51%28.3M | 71.25%18.36M | 1,163.28%53.16M | 2.33%13.72M | 127.86%3.57M | 790.15%25.15M | 654.45%10.72M | -545.99%-5M | 6,602.50%13.41M | -1,632.50%-12.83M |
-Change in receivables | -85.20%2.32M | 106.50%794K | 162.74%10.66M | 263.48%14.76M | -133.89%-7.57M | 387.02%15.68M | -1,737.40%-12.22M | -3,915.13%-16.98M | -9,021.21%-9.03M | -632.40%-3.24M |
-Change in inventory | 166.78%27.85M | -31.17%15.7M | 227.53%43.85M | -102.64%-301K | 545.56%10.91M | 7,748.87%10.44M | 14,064.60%22.81M | 1,344.34%13.39M | 1,943.91%11.41M | 3,940.91%1.69M |
-Change in payables | -65.48%-1.9M | 781.55%1.82M | -86.47%-1.49M | -106.18%-669K | 101.09%125K | -171.79%-1.15M | 111.74%206K | -11.92%-798K | 1,575.07%10.83M | -2,123.26%-11.47M |
-Changes in other current assets | -84.44%28K | 178.08%57K | 123.56%143K | -136.45%-74K | -42.71%110K | 114.29%180K | 93.28%-73K | -7.43%-607K | -57.26%203K | -75.67%192K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 103.14%29K | 66.15%-220K | 78.79%-2.71M | 94.41%-610K | 25.57%-521K | -19.20%-925K | -72.87%-650K | -657.09%-12.76M | -4,094.23%-10.91M | 12.94%-700K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 99.62%-8K | 99.91%-2K | -1K | -3,998.08%-2.13M | -2.12M | 0 | ||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 9.29%29M | 36.79%21.67M | 489.87%58.33M | 95.36%10.75M | 135.75%5.21M | 849.07%26.53M | 777.17%15.84M | -165.41%-14.96M | 320.44%5.5M | -31,595.65%-14.58M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 63.87%-142K | 64.22%-166K | 79.52%-2.06M | 86.26%-1.04M | 56.06%-163K | 80.86%-393K | -502.60%-464K | -1,539.22%-10.03M | -2,186.15%-7.53M | 14.12%-371K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.61M | --2.12M | ---- |
Investing cash flow | 63.87%-142K | 64.22%-166K | -103.04%-2.06M | 80.87%-1.04M | -100.22%-163K | 80.86%-393K | -502.60%-464K | 11,141.83%67.58M | -1,598.61%-5.41M | 17,487.96%75.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 42.41%-19.98M | -1,338.81%-10.86M | -53.78%-66.67M | -3,001.90%-12.22M | 62.95%-19M | -1,008.09%-34.69M | -120.37%-755K | -535.20%-43.35M | -79.99%421K | -1,759.59%-51.3M |
Increase or decrease of lease financing | 21.62%-29K | 23.26%-33K | -1.28%-158K | -5.26%-40K | 7.32%-38K | 5.13%-37K | -13.16%-43K | 18.32%-156K | 9.52%-38K | 41.43%-41K |
Net other fund-raising expenses | 1,100.00%30K | -50.00%5K | 152.38%22K | -95.60%4K | -96.11%11K | 99.04%-3K | 109.71%10K | -146.15%-42K | -8.08%91K | 864.86%283K |
Financing cash flow | 42.48%-19.98M | -1,282.11%-10.89M | -53.40%-66.8M | -2,685.02%-12.25M | 62.73%-19.03M | -1,101.41%-34.73M | -122.10%-788K | -541.62%-43.55M | -78.07%474K | -1,810.99%-51.06M |
Net cash flow | ||||||||||
Beginning cash position | -50.57%14.22M | -74.45%3.61M | 176.59%14.14M | -54.63%6.14M | 384.15%20.16M | 359.03%28.76M | 176.59%14.14M | 240.87%5.11M | 166.03%13.53M | 61.17%4.16M |
Current changes in cash | 203.39%8.88M | -27.27%10.61M | -216.10%-10.53M | -550.89%-2.54M | -247.48%-13.98M | -303.86%-8.59M | 1,168.43%14.59M | 151.02%9.07M | 1,988.89%564K | 278.29%9.48M |
Effect of exchange rate changes | 69.23%-4K | -124.14%-7K | 94.74%-2K | -64.44%16K | 69.09%-34K | -152.00%-13K | 1,350.00%29K | -3,900.00%-38K | 4,600.00%45K | -5,400.00%-110K |
End cash Position | 14.57%23.09M | -50.57%14.22M | -74.45%3.61M | -74.45%3.61M | -54.63%6.14M | 384.15%20.16M | 359.03%28.76M | 176.59%14.14M | 176.59%14.14M | 166.03%13.53M |
Free cash flow | 10.79%28.84M | 39.82%21.48M | 324.69%56.19M | 581.93%9.81M | 133.26%4.97M | 564.93%26.04M | 735.14%15.36M | -300.16%-25.01M | 4.59%-2.04M | -3,027.82%-14.95M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |