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5PC Goodland

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0.118
+0.001+0.85%

10min DelayTrading Nov 26 14:02 CST

42.37MMarket Cap-19666P/E (TTM)

Goodland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-46.50%-11.23M

-169.87%-7.66M

-22.30%10.97M

147.64%14.12M

-189.66%-29.63M

-4.29M

-1,052.68%-21.95M

-101.46%-472K

-132.85%-2.92M

-13.44%33.05M

Net profit before non-cash adjustment

-83.57%1.73M

836.63%10.56M

131.39%1.13M

-1,402.99%-3.59M

-89.86%275.65K

---1.43M

-91.20%77K

-53.00%251K

428.74%1.38M

-7.00%2.72M

Total adjustment of non-cash items

105.34%287.62K

-332.15%-5.39M

-25.68%2.32M

206.72%3.12M

14.81%-2.93M

--694.68K

47.65%-635K

21.11%-1.34M

-135.05%-1.64M

-261.35%-3.44M

-Depreciation and amortization

-11.05%257.95K

33.43%290K

-25.23%217.34K

-30.11%290.68K

-9.45%415.93K

--98.93K

-20.00%100K

-13.60%108K

-9.17%109K

-19.60%459.34K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--415.88K

-Share of associates

66.67%-1.48M

-292.63%-4.45M

75.53%2.31M

132.33%1.32M

35.62%-4.08M

--825.97K

32.69%-1.11M

33.07%-1.75M

-93.55%-2.04M

-1,800.23%-6.33M

-Disposal profit

16.38%-2.56M

-94.59%-3.06M

-756.25%-1.57M

133.71%239.55K

-0.76%-710.61K

---760.61K

-113.64%-3K

67.24%-19K

413.04%72K

-45.98%-705.27K

-Other non-cash items

121.90%4.07M

34.61%1.84M

6.90%1.36M

-11.64%1.28M

-47.02%1.44M

--530.38K

30.80%378K

-25.93%320K

-16.28%216K

63.28%2.72M

Changes in working capital

-3.24%-13.25M

-270.66%-12.83M

-48.44%7.52M

154.06%14.59M

-179.91%-26.98M

---3.55M

-1,265.84%-21.39M

-98.16%619K

-128.49%-2.66M

1.92%33.76M

-Change in receivables

57.06%-5.12M

-45.85%-11.91M

-327.84%-8.17M

1,384.12%3.59M

-100.70%-279.19K

--1.13M

-97.45%131K

-102.92%-743K

-115.65%-798K

871.61%40.04M

-Change in inventory

-492.33%-10.35M

-110.91%-1.75M

52.64%16.01M

138.76%10.49M

-291.67%-27.06M

---6.36M

-353.36%-20.04M

-90.04%745K

-147.64%-1.41M

-116.61%-6.91M

-Change in payables

167.77%2.21M

354.99%826.2K

-163.56%-324.01K

41.19%509.75K

-43.29%361.03K

--1.68M

35.13%-1.48M

-7.36%617K

-135.46%-455K

119.35%636.64K

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)

119.17%5.68K

-84.79%2.59K

1,325.42%17.05K

-95.51%1.2K

-9.77%26.65K

1.65K

-50.00%5K

266.67%11K

26.55%29.54K

Tax refund paid

-194.43%-53.28K

-18.1K

108.58%3.71K

83.01%-43.19K

-43.19K

-450.63%-254.2K

Other operating cash inflow (outflow)

Operating cash flow

-46.82%-11.27M

-169.90%-7.68M

-22.21%10.99M

147.63%14.12M

-190.33%-29.65M

---4.33M

-1,033.37%-21.94M

-101.44%-464K

-132.71%-2.91M

-14.25%32.82M

Investing cash flow

Net PPE purchase and sale

96.88%-4.85K

10.61%-155.19K

-106.36%-173.62K

-78.82%-84.13K

84.76%-47.05K

---14.05K

10.00%-9K

97.85%-5K

61.22%-19K

-112.71%-308.68K

Net business purchase and sale

----

--0

-93.39%153K

---679.98K

Net investment property transactions

----

98.54%-12.55K

-584.55%-861.62K

---6.62K

--0

---3K

-85,100.00%-852K

-1,120.34%-125.87K

Net investment product transactions

---2.4K

--0

-92.27%5.57K

--72.07K

--0

----

---199.1K

Advance cash and loans provided to other parties

-216.38%-345.18K

93.61%-109.1K

-33,619.76%-1.71M

99.84%-5.06K

63.22%-3.14M

---16.99K

77.48%-691K

--0

0.57%-2.45M

-1,589.40%-8.54M

Repayment of advance payments to other parties and cash income from loans

120,141.25%3.64M

--3.03K

----

-96.16%153.53K

--11.53K

----

-21.67%4M

Dividends received (cash flow from investment activities)

--1.73K

--0

-95.80%125

-70.15%2.97K

-42.08%9.96K

--1.96K

-22.22%7K

--1K

--0

274.24%17.2K

Investing cash flow

1,359.33%3.29M

86.06%-261.27K

-6,920.05%-1.87M

99.31%-26.7K

33.49%-3.89M

---24.16K

77.42%-693K

99.31%-7K

-1,556.02%-3.16M

-183.29%-5.84M

Financing cash flow

Net issuance payments of debt

39.33%18.25M

536.70%13.1M

65.03%-3M

-130.91%-8.58M

164.94%27.74M

--4.32M

285.35%20.72M

102.16%821K

112.21%1.88M

3.09%-42.72M

Net common stock issuance

--0

-90.03%-50.63K

15.41%-26.65K

57.24%-31.5K

-213.79%-73.66K

---10.66K

---63K

----

---23.48K

Increase or decrease of lease financing

-3.42%-98.52K

-127.44%-95.26K

-19.55%-41.89K

-0.00%-35.04K

25.81%-35.03K

---9.03K

46.67%-8K

-107.69%-9K

30.77%-9K

1.44%-47.22K

Cash dividends paid

-180.61%-2.27M

0.15%-808.8K

-49.92%-810.05K

66.70%-540.31K

57.15%-1.62M

--322

50.00%-541K

50.00%-1.08M

----

-16.67%-3.79M

Interest paid (cash flow from financing activities)

-147.96%-5.39M

-26.95%-2.17M

30.60%-1.71M

1.00%-2.47M

-24.61%-2.49M

---897.41K

-73.42%-659K

5.03%-529K

27.03%-405K

43.61%-2M

Net other fund-raising expenses

93.97%-65.83K

-382.29%-1.09M

2,115.79%386.75K

-100.54%-19.19K

-27.02%3.52M

--396.49K

-77.78%680K

----

--2.45M

905.22%4.83M

Financing cash flow

17.46%10.43M

270.69%8.88M

55.42%-5.2M

-143.15%-11.67M

161.81%27.04M

--3.8M

189.23%20.13M

98.04%-799K

124.49%3.91M

13.26%-43.75M

Net cash flow

Beginning cash position

11.55%9.09M

92.30%8.15M

134.25%4.24M

-78.21%1.81M

-66.90%8.3M

--2.37M

-41.88%4.87M

-65.52%6.14M

-66.90%8.3M

-17.06%25.07M

Current changes in cash

160.37%2.45M

-75.98%939.06K

61.09%3.91M

137.38%2.43M

61.30%-6.49M

---558.43K

-227.91%-2.5M

86.52%-1.27M

70.29%-2.16M

-225.94%-16.78M

Effect of exchange rate changes

390.17%10.37K

253.26%2.12K

-46.57%599

999.02%1.12K

142.86%102

----

100.44%42

End cash Position

27.02%11.54M

11.55%9.09M

92.30%8.15M

134.25%4.24M

-78.21%1.81M

--1.81M

-77.10%2.37M

-41.88%4.87M

-65.52%6.14M

-66.90%8.3M

Free cash flow

-43.46%-11.31M

-172.94%-7.88M

-22.99%10.81M

147.24%14.04M

-191.45%-29.71M

---4.36M

-1,028.01%-21.95M

-101.46%-469K

-133.12%-2.93M

-14.39%32.49M

Currency Unit

SGD

	(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	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-46.50%-11.23M	-169.87%-7.66M	-22.30%10.97M	147.64%14.12M	-189.66%-29.63M	-4.29M	-1,052.68%-21.95M	-101.46%-472K	-132.85%-2.92M	-13.44%33.05M
Net profit before non-cash adjustment	-83.57%1.73M	836.63%10.56M	131.39%1.13M	-1,402.99%-3.59M	-89.86%275.65K	---1.43M	-91.20%77K	-53.00%251K	428.74%1.38M	-7.00%2.72M
Total adjustment of non-cash items	105.34%287.62K	-332.15%-5.39M	-25.68%2.32M	206.72%3.12M	14.81%-2.93M	--694.68K	47.65%-635K	21.11%-1.34M	-135.05%-1.64M	-261.35%-3.44M
-Depreciation and amortization	-11.05%257.95K	33.43%290K	-25.23%217.34K	-30.11%290.68K	-9.45%415.93K	--98.93K	-20.00%100K	-13.60%108K	-9.17%109K	-19.60%459.34K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--0	--0	----	--415.88K
-Share of associates	66.67%-1.48M	-292.63%-4.45M	75.53%2.31M	132.33%1.32M	35.62%-4.08M	--825.97K	32.69%-1.11M	33.07%-1.75M	-93.55%-2.04M	-1,800.23%-6.33M
-Disposal profit	16.38%-2.56M	-94.59%-3.06M	-756.25%-1.57M	133.71%239.55K	-0.76%-710.61K	---760.61K	-113.64%-3K	67.24%-19K	413.04%72K	-45.98%-705.27K
-Other non-cash items	121.90%4.07M	34.61%1.84M	6.90%1.36M	-11.64%1.28M	-47.02%1.44M	--530.38K	30.80%378K	-25.93%320K	-16.28%216K	63.28%2.72M
Changes in working capital	-3.24%-13.25M	-270.66%-12.83M	-48.44%7.52M	154.06%14.59M	-179.91%-26.98M	---3.55M	-1,265.84%-21.39M	-98.16%619K	-128.49%-2.66M	1.92%33.76M
-Change in receivables	57.06%-5.12M	-45.85%-11.91M	-327.84%-8.17M	1,384.12%3.59M	-100.70%-279.19K	--1.13M	-97.45%131K	-102.92%-743K	-115.65%-798K	871.61%40.04M
-Change in inventory	-492.33%-10.35M	-110.91%-1.75M	52.64%16.01M	138.76%10.49M	-291.67%-27.06M	---6.36M	-353.36%-20.04M	-90.04%745K	-147.64%-1.41M	-116.61%-6.91M
-Change in payables	167.77%2.21M	354.99%826.2K	-163.56%-324.01K	41.19%509.75K	-43.29%361.03K	--1.68M	35.13%-1.48M	-7.36%617K	-135.46%-455K	119.35%636.64K
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)	119.17%5.68K	-84.79%2.59K	1,325.42%17.05K	-95.51%1.2K	-9.77%26.65K	1.65K	-50.00%5K	8K	266.67%11K	26.55%29.54K
Tax refund paid	-194.43%-53.28K	-18.1K	0	108.58%3.71K	83.01%-43.19K	-43.19K	0	0		-450.63%-254.2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-46.82%-11.27M	-169.90%-7.68M	-22.21%10.99M	147.63%14.12M	-190.33%-29.65M	---4.33M	-1,033.37%-21.94M	-101.44%-464K	-132.71%-2.91M	-14.25%32.82M
Investing cash flow
Net PPE purchase and sale	96.88%-4.85K	10.61%-155.19K	-106.36%-173.62K	-78.82%-84.13K	84.76%-47.05K	---14.05K	10.00%-9K	97.85%-5K	61.22%-19K	-112.71%-308.68K
Net business purchase and sale	----	----	----	----	----	----	--0	--0	-93.39%153K	---679.98K
Net investment property transactions	----	----	----	98.54%-12.55K	-584.55%-861.62K	---6.62K	--0	---3K	-85,100.00%-852K	-1,120.34%-125.87K
Net investment product transactions	---2.4K	--0	-92.27%5.57K	--72.07K	--0	--0	--0	--0	----	---199.1K
Advance cash and loans provided to other parties	-216.38%-345.18K	93.61%-109.1K	-33,619.76%-1.71M	99.84%-5.06K	63.22%-3.14M	---16.99K	77.48%-691K	--0	0.57%-2.45M	-1,589.40%-8.54M
Repayment of advance payments to other parties and cash income from loans	120,141.25%3.64M	--3.03K	----	----	-96.16%153.53K	--11.53K	----	----	----	-21.67%4M
Dividends received (cash flow from investment activities)	--1.73K	--0	-95.80%125	-70.15%2.97K	-42.08%9.96K	--1.96K	-22.22%7K	--1K	--0	274.24%17.2K
Investing cash flow	1,359.33%3.29M	86.06%-261.27K	-6,920.05%-1.87M	99.31%-26.7K	33.49%-3.89M	---24.16K	77.42%-693K	99.31%-7K	-1,556.02%-3.16M	-183.29%-5.84M
Financing cash flow
Net issuance payments of debt	39.33%18.25M	536.70%13.1M	65.03%-3M	-130.91%-8.58M	164.94%27.74M	--4.32M	285.35%20.72M	102.16%821K	112.21%1.88M	3.09%-42.72M
Net common stock issuance	--0	-90.03%-50.63K	15.41%-26.65K	57.24%-31.5K	-213.79%-73.66K	---10.66K	---63K	----	----	---23.48K
Increase or decrease of lease financing	-3.42%-98.52K	-127.44%-95.26K	-19.55%-41.89K	-0.00%-35.04K	25.81%-35.03K	---9.03K	46.67%-8K	-107.69%-9K	30.77%-9K	1.44%-47.22K
Cash dividends paid	-180.61%-2.27M	0.15%-808.8K	-49.92%-810.05K	66.70%-540.31K	57.15%-1.62M	--322	50.00%-541K	50.00%-1.08M	----	-16.67%-3.79M
Interest paid (cash flow from financing activities)	-147.96%-5.39M	-26.95%-2.17M	30.60%-1.71M	1.00%-2.47M	-24.61%-2.49M	---897.41K	-73.42%-659K	5.03%-529K	27.03%-405K	43.61%-2M
Net other fund-raising expenses	93.97%-65.83K	-382.29%-1.09M	2,115.79%386.75K	-100.54%-19.19K	-27.02%3.52M	--396.49K	-77.78%680K	----	--2.45M	905.22%4.83M
Financing cash flow	17.46%10.43M	270.69%8.88M	55.42%-5.2M	-143.15%-11.67M	161.81%27.04M	--3.8M	189.23%20.13M	98.04%-799K	124.49%3.91M	13.26%-43.75M
Net cash flow
Beginning cash position	11.55%9.09M	92.30%8.15M	134.25%4.24M	-78.21%1.81M	-66.90%8.3M	--2.37M	-41.88%4.87M	-65.52%6.14M	-66.90%8.3M	-17.06%25.07M
Current changes in cash	160.37%2.45M	-75.98%939.06K	61.09%3.91M	137.38%2.43M	61.30%-6.49M	---558.43K	-227.91%-2.5M	86.52%-1.27M	70.29%-2.16M	-225.94%-16.78M
Effect of exchange rate changes	390.17%10.37K	253.26%2.12K	-46.57%599	999.02%1.12K	142.86%102	----	----	----	----	100.44%42
End cash Position	27.02%11.54M	11.55%9.09M	92.30%8.15M	134.25%4.24M	-78.21%1.81M	--1.81M	-77.10%2.37M	-41.88%4.87M	-65.52%6.14M	-66.90%8.3M
Free cash flow	-43.46%-11.31M	-172.94%-7.88M	-22.99%10.81M	147.24%14.04M	-191.45%-29.71M	---4.36M	-1,028.01%-21.95M	-101.46%-469K	-133.12%-2.93M	-14.39%32.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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