CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
CDL HTrust
J85
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -185.30%-2.45M | 20.24%-624.47K | -25,409.62%-1.19M | -32.58%-209.13K | -654.48%-425.55K | 12.48%-859.25K | -1,129.90%-782.97K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K |
Net profit before non-cash adjustment | 86.69%-238.35K | 67.34%-214.1K | 193.32%389.3K | 88.51%-46.32K | -16.63%-367.23K | 62.07%-1.79M | 74.40%-655.47K | 66.90%-417.15K | -546.58%-402.95K | 68.16%-314.87K |
Total adjustment of non-cash items | -331.00%-1.51M | -169.51%-131.75K | -777.74%-1.41M | -89.79%16.74K | -76.33%21.36K | -74.75%652.24K | -91.41%189.56K | -75.02%208.49K | 117.74%163.96K | -81.55%90.23K |
-Depreciation and amortization | -94.82%23.31K | 1.50%9.13K | -93.22%9.98K | -97.14%4.2K | --0 | -66.77%450.09K | -97.09%9K | -54.49%147.12K | -49.19%146.83K | -66.02%147.15K |
-Reversal of impairment losses recognized in profit and loss | -88.97%19.18K | -90.25%16.3K | -21,017.37%-1.4M | ---- | ---- | -93.70%173.97K | -91.16%167.27K | -98.70%6.71K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | 92.17%-130.62K | --0 | --0 | --0 | -3,337.42%-130.62K |
-Net exchange gains and losses | -106.90%-4.61K | -16,357.14%-4.61K | -111.74%-3.6K | 73.44%-2.38K | -86.76%5.98K | 69.52%66.77K | -100.05%-28 | 32.11%30.64K | -83.95%-8.95K | 778.38%45.11K |
-Other non-cash items | -1,778.42%-1.54M | -1,245.21%-152.58K | -168.52%-16.46K | -42.83%14.91K | -46.20%15.39K | -46.80%92.02K | -57.27%13.32K | -29.49%24.02K | -35.72%26.08K | -57.32%28.6K |
Changes in working capital | -353.27%-706.47K | 12.12%-278.62K | -179.03%-168.63K | -321.00%-179.55K | -126.44%-79.67K | -75.85%278.94K | -169.98%-317.06K | -60.94%213.37K | 130.42%81.25K | -28.73%301.38K |
-Change in receivables | 147.01%136.6K | 281.67%237.79K | -116.99%-199.42K | 85.40%-11.94K | 688.70%110.17K | -157.06%-290.59K | -370.82%-130.89K | -143.52%-91.91K | -166.79%-81.76K | -88.91%13.97K |
-Change in inventory | -4.19%21.95K | 89.84%15.25K | -47.09%4.49K | 115.73%4.69K | -106.87%-2.49K | -87.80%22.91K | 119.38%8.03K | -85.55%8.49K | -128.48%-29.79K | -45.05%36.17K |
-Change in payables | -242.09%-768.51K | -125.32%-450.58K | -85.94%41.73K | -189.37%-172.3K | -174.57%-187.36K | -12.03%540.86K | -144.72%-199.97K | 7.44%296.78K | 149.15%192.8K | -11.87%251.25K |
-Provision for loans, leases and other losses | -1,773.86%-96.52K | -1,506.26%-81.09K | ---15.43K | --0 | ---- | 103.68%5.77K | 714.06%5.77K | --0 | --0 | ---- |
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) | ||||||||||
Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -185.30%-2.45M | 20.24%-624.47K | -25,409.62%-1.19M | -32.58%-209.13K | -654.48%-425.55K | 12.48%-859.25K | -1,129.90%-782.97K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -31.99%-18.89K | -29.98%-13.34K | ---1.6K | -216.33%-3.95K | --0 | -109.06%-14.31K | -1,026,200.00%-10.26K | --0 | -101.46%-1.25K | 86.58%-2.8K |
Net business purchase and sale | -43,085.96%-1.08M | ---9.92K | ---300K | ---286.71K | -19,153.91%-480K | 98.64%-2.49K | --0 | --0 | --0 | ---2.49K |
Interest received (cash flow from investment activities) | 68.51%14.58K | -83.05%1.46K | 621,000.00%6.21K | 7,038.89%2.57K | --4.34K | 3,779.37%8.65K | 42,970.00%8.61K | -98.75%1 | 89.47%36 | --0 |
Investing cash flow | -13,156.55%-1.08M | -1,222.01%-21.8K | -29,539,000.00%-295.39K | -23,649.96%-288.09K | -8,886.64%-475.66K | 66.91%-8.15K | -8,778.95%-1.65K | -100.00%1 | 98.75%-1.21K | 74.51%-5.29K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -58.79%1.88M | ---375K | --2.25M | --0 | --0 | 271.04%4.55M | --0 | --0 | --0 | 1,623.12%4.55M |
Increase or decrease of lease financing | -0.05%-940.19K | 12.42%-206.62K | -7.35%-249.73K | -5.66%-244.29K | 0.18%-239.55K | 40.87%-939.74K | 9.03%-235.93K | 9.13%-232.64K | 23.32%-231.2K | 68.93%-239.97K |
Interest paid (cash flow from financing activities) | 60.37%-23.06K | 79.23%-2.33K | 79.91%-4.83K | 33.07%-17.48K | 31.03%-19.72K | 68.76%-58.18K | 64.11%-11.22K | 29.65%-24.02K | 51.29%-26.12K | 57.43%-28.6K |
Net other fund-raising expenses | 78.26%-9.24K | 71.93%-3.01K | --15.08K | ---- | ---- | -101.42%-42.5K | ---10.71K | ---- | ---- | ---- |
Financing cash flow | -74.28%902.52K | -127.62%-586.96K | 883.33%2.01M | -1.73%-261.77K | -106.06%-259.27K | 344.46%3.51M | -55.69%-257.86K | 7.56%-256.66K | -276.42%-257.32K | 476.15%4.28M |
Net cash flow | ||||||||||
Beginning cash position | 927.20%2.93M | -61.45%1.53M | -76.13%1.01M | -61.91%1.77M | 927.20%2.93M | -89.55%284.96K | 959.85%3.97M | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K |
Current changes in cash | -199.54%-2.63M | -18.30%-1.23M | 307.50%522.79K | -82.33%-758.99K | -126.66%-1.16M | 208.19%2.64M | -1,063.69%-1.04M | -294.57%-251.95K | 60.46%-416.28K | 452.20%4.35M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
End cash Position | -89.85%297.24K | -89.85%297.24K | -61.45%1.53M | -76.13%1.01M | -61.91%1.77M | 927.20%2.93M | 927.20%2.93M | 959.85%3.97M | 862.95%4.22M | 211.04%4.64M |
Free cash flow | -182.79%-2.47M | 19.59%-637.81K | -25,443.58%-1.19M | -34.02%-213.09K | -675.48%-425.55K | 14.89%-873.56K | -1,143.41%-793.23K | -96.08%4.71K | 85.82%-158.99K | 172.77%73.95K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |