(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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -654.48%-425.55K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 71.14%-981.78K | 76.02K | 109.64%120.33K | 17.06%-1.1M | 90.09%-76.95K | -422.29%-3.4M |
Net profit before non-cash adjustment | -16.63%-367.23K | 68.56%-396.21K | -553.33%-409.04K | 68.16%-314.87K | 48.30%-4.72M | ---2.56M | 23.69%-1.26M | 106.31%90.23K | 41.01%-989.02K | 7.02%-9.13M |
Total adjustment of non-cash items | -76.33%21.36K | -77.53%187.55K | 118.40%170.05K | -81.55%90.23K | -66.46%2.58M | --2.21M | -29.20%834.51K | -195.15%-924.36K | -62.16%489.14K | -7.78%7.7M |
-Depreciation and amortization | --0 | -60.96%126.18K | -47.08%152.92K | -66.02%147.15K | -68.67%1.35M | --309.33K | -65.68%323.24K | -67.89%288.98K | -63.09%433.01K | -23.10%4.32M |
-Reversal of impairment losses recognized in profit and loss | ---- | -98.70%6.71K | --0 | ---- | -23.83%2.76M | --1.89M | 240.43%517.41K | 1,411,376.00%352.87K | -99.94%26 | 79.58%3.63M |
-Assets reserve and write-off | --0 | --0 | --0 | --0 | -239.23%-77.17K | ---76.71K | --0 | --0 | ---460 | -85.32%55.43K |
-Disposal profit | --0 | --0 | --0 | -3,337.42%-130.62K | -72,470.17%-1.67M | --0 | ---63.4K | -87,293.18%-1.6M | -713.70%-3.8K | 90.49%-2.3K |
-Net exchange gains and losses | -86.76%5.98K | 32.11%30.64K | -83.95%-8.95K | 778.38%45.11K | 155.93%39.39K | --51.07K | 189.68%23.19K | 51.17%-4.87K | 37.87%-6.65K | -1,922.23%-70.43K |
-Other non-cash items | -46.20%15.39K | -29.49%24.02K | -35.72%26.08K | -57.32%28.6K | 174.90%172.97K | --31.18K | -54.54%34.07K | -51.18%40.57K | -22.55%67.01K | -165.50%-230.92K |
Changes in working capital | -126.44%-79.67K | -60.94%213.37K | 130.42%81.25K | -28.73%301.38K | 158.49%1.16M | --453.07K | 170.50%546.21K | 60.49%-267.05K | 207.71%422.87K | -342.33%-1.97M |
-Change in receivables | 688.70%110.17K | -143.52%-91.91K | -166.79%-81.76K | -88.91%13.97K | 307.45%509.27K | --48.33K | -49.47%211.2K | 236.01%122.42K | 250.03%125.94K | -77.05%124.99K |
-Change in inventory | -106.87%-2.49K | -85.55%8.49K | -128.48%-29.79K | -45.05%36.17K | 457.73%187.74K | ---41.45K | 183.55%58.78K | 225.74%104.6K | -18.52%65.81K | -2,521.38%-52.48K |
-Change in payables | -174.57%-187.36K | 7.44%296.78K | 149.15%192.8K | -11.87%251.25K | 138.04%614.81K | --447.13K | 125.04%276.24K | 28.40%-392.27K | 167.29%285.09K | -551.17%-1.62M |
-Provision for loans, leases and other losses | ---- | --0 | --0 | ---- | -492.17%-156.71K | ---939 | --0 | -1,895.80%-101.8K | ---53.97K | 256.84%39.96K |
-Changes in other current assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -678.87%-471.06K |
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 | 50.56%-10.46K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -654.48%-425.55K | -96.08%4.71K | 85.68%-157.74K | 199.73%76.75K | 71.23%-981.78K | --76.02K | 109.61%120.33K | 17.44%-1.1M | 90.09%-76.95K | -407.41%-3.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | -101.46%-1.25K | 86.58%-2.8K | 117.47%157.95K | ---1 | 257.96%93.39K | 178.63%85.43K | 18.87%-20.87K | 59.91%-904.02K |
Net business purchase and sale | -19,153.91%-480K | --0 | --0 | ---2.49K | ---182.82K | --0 | --0 | ---182.82K | --0 | --0 |
Interest received (cash flow from investment activities) | --4.34K | -98.75%1 | 89.47%36 | --0 | -93.87%223 | --20 | -90.58%80 | -98.28%19 | -92.46%104 | -94.06%3.64K |
Investing cash flow | -8,886.64%-475.66K | -100.00%1 | 98.75%-1.21K | 74.51%-5.29K | 97.26%-24.65K | --19 | 260.39%93.47K | 9.46%-97.37K | 14.70%-20.76K | 58.95%-900.38K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | 1,623.12%4.55M | -377.92%-2.66M | --125K | 117.18%12.5K | -791.84%-2.5M | -119.02%-298.73K | -77.63%957.18K |
Increase or decrease of lease financing | 0.18%-239.55K | 9.13%-232.64K | 23.32%-231.2K | 68.93%-239.97K | 54.71%-1.59M | ---259.35K | 60.25%-256.01K | 67.90%-301.53K | -2.79%-772.31K | 9.94%-3.51M |
Interest paid (cash flow from financing activities) | 31.03%-19.72K | 29.65%-24.02K | 51.29%-26.12K | 57.43%-28.6K | 43.61%-186.23K | ---31.28K | 54.95%-34.15K | 36.33%-53.62K | 23.58%-67.18K | 14.44%-330.24K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | 200.00%3M | --0 | ---- | --3M | ---- | ---3M |
Financing cash flow | -106.06%-259.27K | 7.56%-256.66K | -276.42%-257.32K | 476.15%4.28M | 75.59%-1.44M | ---165.63K | 64.97%-277.66K | 111.19%145.86K | -255.59%-1.14M | -135,682.27%-5.88M |
Net cash flow | ||||||||||
Beginning cash position | 927.20%2.93M | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K | -78.90%2.73M | --374.55K | -95.66%438.4K | -88.40%1.49M | -78.90%2.73M | -18.18%12.92M |
Current changes in cash | -126.66%-1.16M | -294.57%-251.95K | 60.46%-416.28K | 452.20%4.35M | 76.05%-2.44M | ---89.58K | 96.96%-63.85K | 61.65%-1.05M | -1,687.39%-1.24M | -255.18%-10.19M |
End cash Position | -61.91%1.77M | 959.85%3.97M | 862.95%4.22M | 211.04%4.64M | -89.55%284.96K | --284.96K | -95.32%374.55K | -95.66%438.4K | -88.40%1.49M | -78.90%2.73M |
Free cash flow | -675.48%-425.55K | -96.08%4.71K | 85.82%-158.99K | 172.77%73.95K | 76.23%-1.03M | --76.02K | 108.69%120.33K | 22.39%-1.12M | 87.33%-101.62K | -46.27%-4.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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