TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(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 | -95.24%-2.54M | -208.13%-1.3M | -42.40%1.21M | 17.66%2.09M | 155.77%1.78M | 33.29%-3.19M | -144.61%-4.78M | 278.05%10.71M | -173.67%-6.02M | 80.15%8.17M |
Net profit before non-cash adjustment | -5.20%237K | -9.42%250K | -16.62%276K | -85.20%331K | 265.52%2.24M | 218.75%612K | -62.79%192K | 108.66%516K | -236.67%-5.96M | 43.83%4.36M |
Total adjustment of non-cash items | -68.13%377K | 12.13%1.18M | -47.41%1.06M | 215.55%2.01M | -191.13%-1.74M | -18.13%1.91M | 75.36%2.33M | -28.62%1.33M | 148.53%1.86M | 32.16%748K |
-Depreciation and amortization | 9.95%950K | 10.06%864K | 15.78%785K | 7.28%678K | 82.13%632K | -13.47%347K | -16.63%401K | -8.21%481K | -17.74%524K | 12.54%637K |
-Reversal of impairment losses recognized in profit and loss | -71.19%34K | 126.92%118K | 108.00%52K | 103.17%25K | -183.94%-789K | 710.34%940K | -85.96%116K | 5.90%826K | 581.48%780K | ---162K |
-Assets reserve and write-off | -82.40%22K | -75.39%125K | 6,450.00%508K | 90.48%-8K | -27.27%-84K | 20.48%-66K | -179.05%-83K | -91.04%105K | 294.61%1.17M | -21.22%297K |
-Share of associates | -81.48%-49K | -485.71%-27K | -46.15%7K | 208.33%13K | -102.92%-12K | -53.24%411K | 195.96%879K | 828.13%297K | -75.38%32K | 155.32%130K |
-Disposal profit | --0 | 32.53%-56K | -105.81%-83K | 235.45%1.43M | -256.99%-1.06M | 15.27%672K | 360.27%583K | 55.64%-224K | -6,212.50%-505K | 66.67%-8K |
-Net exchange gains and losses | -74.37%61K | 345.36%238K | -46.97%-97K | 66.50%-66K | -13.22%-197K | -130.05%-174K | 28,850.00%579K | --2K | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K |
-Other non-cash items | -711.39%-641K | 32.48%-79K | -80.00%-117K | 71.86%-65K | -2.67%-231K | -52.03%-225K | 7.50%-148K | -11.11%-160K | 20.44%-144K | -53.39%-181K |
Changes in working capital | -15.42%-3.16M | -2,071.43%-2.74M | 48.57%-126K | -119.19%-245K | 122.38%1.28M | 21.83%-5.71M | -182.28%-7.3M | 562.94%8.87M | -162.63%-1.92M | 226.82%3.06M |
-Change in receivables | -1,273.89%-2.16M | -2,342.86%-157K | 100.39%7K | -175.45%-1.79M | 365.81%2.37M | 86.33%-892K | -169.62%-6.52M | 384.49%9.37M | -174.93%-3.29M | 200.43%4.4M |
-Change in inventory | -170.00%-3.65M | -14.31%-1.35M | -183.46%-1.18M | 109.01%1.42M | 159.81%677K | -182.99%-1.13M | -5.15%1.36M | 316.81%1.44M | -86.26%345K | 151.86%2.51M |
-Change in prepaid assets | -32.35%115K | 234.92%170K | 22.70%-126K | -419.61%-163K | 2,450.00%51K | 108.33%2K | -138.71%-24K | 329.63%62K | 98.91%-27K | -6,471.79%-2.49M |
-Change in payables | 382.51%2.39M | -157.55%-846K | 1,497.83%1.47M | 109.69%92K | 5.85%-949K | -40.59%-1.01M | 58.43%-717K | 14.65%-1.73M | -48.28%-2.02M | -156.25%-1.36M |
-Changes in other current assets | 125.14%139K | -86.82%-553K | -248.00%-296K | 122.91%200K | 67.36%-873K | -91.48%-2.68M | -406.16%-1.4M | -108.96%-276K | --3.08M | ---- |
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) | 81.60%296K | 262.22%163K | -2.17%45K | -68.71%46K | -19.67%147K | 45.24%183K | 10.53%126K | -20.83%114K | 144K | |
Tax refund paid | 42.34%-64K | -170.73%-111K | -1,266.67%-41K | 99.41%-3K | -301.57%-510K | 73.76%-127K | -328.30%-484K | 156.38%212K | 23.11%-376K | -3,392.86%-489K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -84.81%-2.31M | -203.47%-1.25M | -43.37%1.21M | 50.88%2.14M | 145.18%1.42M | 39.03%-3.13M | -146.54%-5.14M | 276.65%11.04M | -181.38%-6.25M | 69.89%7.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.71%-251K | 44.03%-258K | 6.87%-461K | -76.79%-495K | 18.13%-280K | -34,300.00%-342K | 100.15%1K | -4.82%-653K | -72.10%-623K | 47.31%-362K |
Net intangibles purchase and sale | 37.44%-122K | ---195K | --0 | ---39K | ---- | ---- | ---- | ---- | ---- | -43.24%-53K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 64.79%-200K | ---568K | --0 | --16K |
Net investment product transactions | --0 | --238K | --0 | ---- | ---- | ---- | ---- | ---- | 150.22%226K | ---450K |
Dividends received (cash flow from investment activities) | --0 | -29.73%26K | --37K | --0 | --63K | --0 | -24.24%25K | 37.50%33K | --24K | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.33%171K |
Net changes in other investments | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 39.68%-114K | 55.42%-189K | 20.60%-424K | -146.08%-534K | 36.55%-217K | -96.55%-342K | 85.35%-174K | -218.50%-1.19M | 44.99%-373K | -10.97%-678K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -0.71%-998K | -123.25%-991K | --4.26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -283.33%-230K | ---60K |
Increase or decrease of lease financing | -24.72%-555K | -10.97%-445K | 0.50%-401K | -18.53%-403K | ---340K | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 39.98%-788K | -66.62%-1.31M | -50.10%-788K | 0.00%-525K | 0.00%-525K | ---525K | ---- | ---- | 0.69%-1.58M | -648.11%-1.59M |
Interest paid (cash flow from financing activities) | 5.62%-84K | -5.95%-89K | -460.00%-84K | 42.31%-15K | ---26K | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | 14.55%-2.43M | -194.95%-2.84M | 416.97%2.99M | -5.84%-943K | -69.71%-891K | ---525K | --0 | ---- | -9.66%-1.81M | -641.44%-1.65M |
Net cash flow | ||||||||||
Beginning cash position | -23.33%14.54M | 24.94%18.96M | 3.62%15.17M | 3.37%14.64M | -20.78%14.17M | -25.10%17.88M | 71.07%23.87M | -37.40%13.96M | 30.68%22.29M | 26.70%17.06M |
Current changes in cash | -13.39%-4.85M | -213.35%-4.28M | 473.56%3.77M | 114.33%658K | 107.68%307K | 24.70%-4M | -153.91%-5.31M | 216.90%9.85M | -257.37%-8.43M | 45.24%5.36M |
Effect of exchange rate changes | 105.56%8K | -1,540.00%-144K | 107.81%10K | -174.85%-128K | -39.58%171K | 141.50%283K | -1,117.91%-682K | -24.72%67K | 173.55%89K | -31.52%-121K |
End cash Position | -33.32%9.69M | -23.33%14.54M | 24.94%18.96M | 3.62%15.17M | 3.37%14.64M | -20.78%14.17M | -25.10%17.88M | 71.07%23.87M | -37.40%13.96M | 30.68%22.29M |
Free cash flow | -57.29%-2.69M | -332.88%-1.71M | -54.22%733K | 43.59%1.6M | 132.05%1.12M | 34.67%-3.48M | -151.33%-5.33M | 250.91%10.38M | -194.64%-6.88M | 91.56%7.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |