HongkongLand USD
H78
JMH USD
J36
ThaiBev
Y92
UOB
U11
CapitaLandInvest
9CI
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 249.38%16.77M | -46.50%-11.23M | -169.87%-7.66M | -22.30%10.97M | 147.64%14.12M | -189.66%-29.63M | 32.35%-4.29M | -1,052.68%-21.95M | -101.46%-472K | -132.85%-2.92M |
Net profit before non-cash adjustment | -230.39%-2.26M | -83.57%1.73M | 836.63%10.56M | 131.39%1.13M | -1,402.99%-3.59M | -89.86%275.65K | -236.60%-1.43M | -91.20%77K | -53.00%251K | 428.74%1.38M |
Total adjustment of non-cash items | -427.79%-942.79K | 105.34%287.62K | -332.15%-5.39M | -25.68%2.32M | 206.72%3.12M | 14.81%-2.93M | 288.27%694.68K | 47.65%-635K | 21.11%-1.34M | -135.05%-1.64M |
-Depreciation and amortization | -11.99%227.03K | -11.05%257.95K | 33.43%290K | -25.23%217.34K | -30.11%290.68K | -9.45%415.93K | 10.74%98.93K | -20.00%100K | -13.60%108K | -9.17%109K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Share of associates | 101.85%27.42K | 66.67%-1.48M | -292.63%-4.45M | 75.53%2.31M | 132.33%1.32M | 35.62%-4.08M | 181.75%825.97K | 32.69%-1.11M | 33.07%-1.75M | -93.55%-2.04M |
-Disposal profit | -53.78%-3.93M | 16.38%-2.56M | -94.59%-3.06M | -756.25%-1.57M | 133.71%239.55K | -0.76%-710.61K | -17.69%-760.61K | -113.64%-3K | 67.24%-19K | 413.04%72K |
-Other non-cash items | -32.81%2.74M | 121.90%4.07M | 34.61%1.84M | 6.90%1.36M | -11.64%1.28M | -47.02%1.44M | -69.63%530.38K | 30.80%378K | -25.93%320K | -16.28%216K |
Changes in working capital | 250.76%19.98M | -3.24%-13.25M | -270.66%-12.83M | -48.44%7.52M | 154.06%14.59M | -179.91%-26.98M | 53.05%-3.55M | -1,265.84%-21.39M | -98.16%619K | -128.49%-2.66M |
-Change in receivables | 595.38%25.34M | 57.06%-5.12M | -45.85%-11.91M | -327.84%-8.17M | 1,384.12%3.59M | -100.70%-279.19K | -74.23%1.13M | -97.45%131K | -102.92%-743K | -115.65%-798K |
-Change in inventory | 76.31%-2.45M | -492.33%-10.35M | -110.91%-1.75M | 52.64%16.01M | 138.76%10.49M | -291.67%-27.06M | 50.78%-6.36M | -353.36%-20.04M | -90.04%745K | -147.64%-1.41M |
-Change in payables | -231.75%-2.91M | 167.77%2.21M | 354.99%826.2K | -163.56%-324.01K | 41.19%509.75K | -43.29%361.03K | 73.82%1.68M | 35.13%-1.48M | -7.36%617K | -135.46%-455K |
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) | 623.21%41.1K | 119.17%5.68K | -84.79%2.59K | 1,325.42%17.05K | -95.51%1.2K | -9.77%26.65K | -89.36%1.65K | -50.00%5K | 8K | 266.67%11K |
Tax refund paid | 0 | -194.43%-53.28K | -18.1K | 0 | 108.58%3.71K | 83.01%-43.19K | 47.46%-43.19K | 0 | 0 | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 249.11%16.81M | -46.82%-11.27M | -169.90%-7.68M | -22.21%10.99M | 147.63%14.12M | -190.33%-29.65M | 32.41%-4.33M | -1,033.37%-21.94M | -101.44%-464K | -132.71%-2.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,155.29%-60.87K | 96.88%-4.85K | 10.61%-155.19K | -106.36%-173.62K | -78.82%-84.13K | 84.76%-47.05K | 90.22%-14.05K | 10.00%-9K | 97.85%-5K | 61.22%-19K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.39%153K |
Net investment property transactions | ---- | ---- | ---- | ---- | 98.54%-12.55K | -584.55%-861.62K | 94.70%-6.62K | --0 | ---3K | -85,100.00%-852K |
Net investment product transactions | -62,196.17%-1.5M | ---2.4K | --0 | -92.27%5.57K | --72.07K | --0 | --0 | --0 | --0 | ---- |
Advance cash and loans provided to other parties | 9.19%-313.46K | -216.38%-345.18K | 93.61%-109.1K | -33,619.76%-1.71M | 99.84%-5.06K | 63.22%-3.14M | 98.82%-16.99K | 77.48%-691K | --0 | 0.57%-2.45M |
Repayment of advance payments to other parties and cash income from loans | 154.14%9.25M | 120,141.25%3.64M | --3.03K | ---- | ---- | -96.16%153.53K | --11.53K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 304.34%6.99K | --1.73K | --0 | -95.80%125 | -70.15%2.97K | -42.08%9.96K | -62.27%1.96K | -22.22%7K | --1K | --0 |
Investing cash flow | 124.58%7.39M | 1,359.33%3.29M | 86.06%-261.27K | -6,920.05%-1.87M | 99.31%-26.7K | 33.49%-3.89M | 98.58%-24.16K | 77.42%-693K | 99.31%-7K | -1,556.02%-3.16M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -214.11%-21.2M | 41.83%18.58M | 536.70%13.1M | 65.03%-3M | -130.91%-8.58M | 164.94%27.74M | -19.89%4.32M | 285.35%20.72M | 102.16%821K | 112.21%1.88M |
Net common stock issuance | ---46.92K | --0 | -90.03%-50.63K | 15.41%-26.65K | 57.24%-31.5K | -213.79%-73.66K | 54.58%-10.66K | ---63K | ---- | ---- |
Increase or decrease of lease financing | -29.05%-127.14K | -3.42%-98.52K | -127.44%-95.26K | -19.55%-41.89K | -0.00%-35.04K | 25.81%-35.03K | 2.01%-9.03K | 46.67%-8K | -107.69%-9K | 30.77%-9K |
Cash dividends paid | 40.67%-1.35M | -180.61%-2.27M | 0.15%-808.8K | -49.92%-810.05K | 66.70%-540.31K | 57.15%-1.62M | 100.06%322 | 50.00%-541K | 50.00%-1.08M | ---- |
Interest paid (cash flow from financing activities) | 24.54%-4.06M | -147.96%-5.39M | -26.95%-2.17M | 30.60%-1.71M | 1.00%-2.47M | -24.61%-2.49M | -77.16%-897.41K | -73.42%-659K | 5.03%-529K | 27.03%-405K |
Net other fund-raising expenses | 139.48%155.57K | 63.91%-394.04K | -382.29%-1.09M | 2,115.79%386.75K | -100.54%-19.19K | -27.02%3.52M | -77.54%396.49K | -77.78%680K | ---- | --2.45M |
Financing cash flow | -355.31%-26.63M | 17.46%10.43M | 270.69%8.88M | 55.42%-5.2M | -143.15%-11.67M | 161.81%27.04M | -37.48%3.8M | 189.23%20.13M | 98.04%-799K | 124.49%3.91M |
Net cash flow | ||||||||||
Beginning cash position | 27.02%11.54M | 11.55%9.09M | 92.30%8.15M | 134.25%4.24M | -78.21%1.81M | -66.90%8.3M | -77.10%2.37M | -41.88%4.87M | -65.52%6.14M | -66.90%8.3M |
Current changes in cash | -199.23%-2.43M | 160.37%2.45M | -75.98%939.06K | 61.09%3.91M | 137.38%2.43M | 61.30%-6.49M | 72.55%-558.43K | -227.91%-2.5M | 86.52%-1.27M | 70.29%-2.16M |
Effect of exchange rate changes | -139.18%-4.06K | 390.17%10.37K | 253.26%2.12K | -46.57%599 | 999.02%1.12K | 142.86%102 | ---- | ---- | ---- | ---- |
End cash Position | -21.05%9.11M | 27.02%11.54M | 11.55%9.09M | 92.30%8.15M | 134.25%4.24M | -78.21%1.81M | -78.21%1.81M | -77.10%2.37M | -41.88%4.87M | -65.52%6.14M |
Free cash flow | 248.09%16.75M | -43.46%-11.31M | -172.94%-7.88M | -22.99%10.81M | 147.24%14.04M | -191.45%-29.71M | 33.58%-4.36M | -1,028.01%-21.95M | -101.46%-469K | -133.12%-2.93M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |