(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25,409.62%-1.19M | -32.58%-209.13K | -654.48%-425.55K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 71.14%-981.78K | 252.22%76.02K | 109.64%120.33K | 17.06%-1.1M |
Net profit before non-cash adjustment | 193.32%389.3K | 88.51%-46.32K | -16.63%-367.23K | 66.90%-417.15K | -546.58%-402.95K | 68.16%-314.87K | 48.30%-4.72M | 41.41%-2.56M | 23.69%-1.26M | 106.31%90.23K |
Total adjustment of non-cash items | -777.74%-1.41M | -89.79%16.74K | -76.33%21.36K | -75.02%208.49K | 117.74%163.96K | -81.55%90.23K | -66.46%2.58M | -50.43%2.21M | -29.20%834.51K | -195.15%-924.36K |
-Depreciation and amortization | -93.22%9.98K | -97.14%4.2K | --0 | -54.49%147.12K | -49.19%146.83K | -66.02%147.15K | -68.67%1.35M | -76.37%309.33K | -65.68%323.24K | -67.89%288.98K |
-Reversal of impairment losses recognized in profit and loss | -21,017.37%-1.4M | ---- | ---- | -98.70%6.71K | ---- | ---- | -23.83%2.76M | -47.77%1.89M | 240.43%517.41K | 1,411,376.00%352.87K |
-Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | --0 | -239.23%-77.17K | -489.67%-76.71K | --0 | --0 |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | -3,337.42%-130.62K | -72,470.17%-1.67M | --0 | ---63.4K | -87,293.18%-1.6M |
-Net exchange gains and losses | -111.74%-3.6K | 73.44%-2.38K | -86.76%5.98K | 32.11%30.64K | -83.95%-8.95K | 778.38%45.11K | 155.93%39.39K | 313.65%51.07K | 189.68%23.19K | 51.17%-4.87K |
-Other non-cash items | -168.52%-16.46K | -42.83%14.91K | -46.20%15.39K | -29.49%24.02K | -35.72%26.08K | -57.32%28.6K | 174.90%172.97K | 106.56%31.18K | -54.54%34.07K | -51.18%40.57K |
Changes in working capital | -179.03%-168.63K | -321.00%-179.55K | -126.44%-79.67K | -60.94%213.37K | 130.42%81.25K | -28.73%301.38K | 158.49%1.16M | 444.48%453.07K | 170.50%546.21K | 60.49%-267.05K |
-Change in receivables | -116.99%-199.42K | 85.40%-11.94K | 688.70%110.17K | -143.52%-91.91K | -166.79%-81.76K | -88.91%13.97K | 307.45%509.27K | 140.62%48.33K | -49.47%211.2K | 236.01%122.42K |
-Change in inventory | -47.09%4.49K | 115.73%4.69K | -106.87%-2.49K | -85.55%8.49K | -128.48%-29.79K | -45.05%36.17K | 457.73%187.74K | -304.32%-41.45K | 183.55%58.78K | 225.74%104.6K |
-Change in payables | -85.94%41.73K | -189.37%-172.3K | -174.57%-187.36K | 7.44%296.78K | 149.15%192.8K | -11.87%251.25K | 138.04%614.81K | -2.44%447.13K | 125.04%276.24K | 28.40%-392.27K |
-Provision for loans, leases and other losses | ---15.43K | --0 | ---- | --0 | --0 | ---- | -492.17%-156.71K | -101.52%-939 | --0 | -1,895.80%-101.8K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --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 | -25,409.62%-1.19M | -32.58%-209.13K | -654.48%-425.55K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 71.23%-981.78K | 252.22%76.02K | 109.61%120.33K | 17.44%-1.1M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---1.6K | -216.33%-3.95K | --0 | --0 | -101.46%-1.25K | 86.58%-2.8K | 117.47%157.95K | 100.00%-1 | 257.96%93.39K | 178.63%85.43K |
Net business purchase and sale | ---300K | ---286.71K | -19,153.91%-480K | --0 | --0 | ---2.49K | ---182.82K | --0 | --0 | ---182.82K |
Interest received (cash flow from investment activities) | 621,000.00%6.21K | 7,038.89%2.57K | --4.34K | -98.75%1 | 89.47%36 | --0 | -93.87%223 | -93.49%20 | -90.58%80 | -98.28%19 |
Investing cash flow | -29,539,000.00%-295.39K | -23,649.96%-288.09K | -8,886.64%-475.66K | -100.00%1 | 98.75%-1.21K | 74.51%-5.29K | 97.26%-24.65K | 100.00%19 | 260.39%93.47K | 9.46%-97.37K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --2.25M | --0 | --0 | --0 | --0 | 1,623.12%4.55M | -377.92%-2.66M | 147.95%125K | 117.18%12.5K | -791.84%-2.5M |
Increase or decrease of lease financing | -7.35%-249.73K | -5.66%-244.29K | 0.18%-239.55K | 9.13%-232.64K | 23.32%-231.2K | 68.93%-239.97K | 54.71%-1.59M | 77.92%-259.35K | 60.25%-256.01K | 67.90%-301.53K |
Interest paid (cash flow from financing activities) | 79.91%-4.83K | 33.07%-17.48K | 31.03%-19.72K | 29.65%-24.02K | 51.29%-26.12K | 57.43%-28.6K | 43.61%-186.23K | 62.01%-31.28K | 54.95%-34.15K | 36.33%-53.62K |
Net other fund-raising expenses | --15.08K | ---- | ---- | ---- | ---- | ---- | 200.00%3M | --0 | ---- | --3M |
Financing cash flow | 883.33%2.01M | -1.73%-261.77K | -106.06%-259.27K | 7.56%-256.66K | -276.42%-257.32K | 476.15%4.28M | 75.59%-1.44M | 96.33%-165.63K | 64.97%-277.66K | 111.19%145.86K |
Net cash flow | ||||||||||
Beginning cash position | -76.13%1.01M | -61.91%1.77M | 927.20%2.93M | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K | -78.90%2.73M | -95.32%374.55K | -95.66%438.4K | -88.40%1.49M |
Current changes in cash | 307.50%522.79K | -82.33%-758.99K | -126.66%-1.16M | -294.57%-251.95K | 60.46%-416.28K | 452.20%4.35M | 76.05%-2.44M | 98.30%-89.58K | 96.96%-63.85K | 61.65%-1.05M |
End cash Position | -61.45%1.53M | -76.13%1.01M | -61.91%1.77M | 959.85%3.97M | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K | -89.55%284.96K | -95.32%374.55K | -95.66%438.4K |
Free cash flow | -25,443.58%-1.19M | -34.02%-213.09K | -675.48%-425.55K | -96.08%4.71K | 85.82%-158.99K | 172.77%73.95K | 76.23%-1.03M | 110.42%76.02K | 108.69%120.33K | 22.39%-1.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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