(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 10.73%81.12M | 61.93%73.26M | 12.10%45.24M | -35.61%40.36M | -44.21%62.68M | -23.06%18.15M | 11.78%36.11M | -5.11%112.36M | -5.50%27.48M | -9.60%29M |
Net profit before non-cash adjustment | -51.02%50.26M | 49.19%102.61M | 178.13%68.78M | 120.04%24.73M | -321.52%-123.41M | -84.69%2.4M | 7.71%22.79M | -23.04%55.71M | -78.78%3.49M | -15.59%15.42M |
Total adjustment of non-cash items | 199.78%28.2M | -71.00%-28.26M | -165.90%-16.53M | -86.02%25.08M | 213.47%179.41M | -5.52%9.47M | 2.42%10.75M | 27.88%57.23M | 112.38%26.12M | 1.90%10.59M |
-Depreciation and amortization | 8.38%4.15M | -9.30%3.83M | 7.40%4.22M | -0.03%3.93M | 2.29%3.93M | -2.61%932K | -2.67%983K | -11.85%3.85M | -9.40%935K | -12.35%944K |
-Reversal of impairment losses recognized in profit and loss | 100.16%2K | 6.32%-1.22M | 69.89%-1.3M | -139.51%-4.31M | 544,950.00%10.9M | --0 | --1K | -87.50%2K | 100.00%2K | --0 |
-Disposal profit | 101.40%713K | -17.88%-50.84M | -1,027.35%-43.13M | -96.61%4.65M | 773.95%137.11M | -250.86%-175K | 319.72%312K | 1,618.29%15.69M | 1,065.22%15.58M | 268.75%135K |
-Net exchange gains and losses | -336.10%-654K | -92.32%277K | 1,152.08%3.61M | 236.49%288K | -117.53%-211K | 338.78%819K | -357.41%-247K | -122.20%-97K | -58.23%66K | 444.12%234K |
-Other non-cash items | 21.86%23.99M | -1.92%19.69M | -2.17%20.07M | -25.88%20.52M | -26.76%27.68M | -15.05%7.9M | 0.20%9.7M | -3.16%37.79M | -2.37%9.54M | -1.83%9.28M |
Changes in working capital | 344.75%2.66M | 84.51%-1.09M | 25.82%-7.01M | -241.33%-9.45M | 1,246.83%6.69M | 401.54%6.28M | 295.38%2.57M | -145.87%-583K | -710.89%-2.13M | -12.58%2.98M |
-Change in receivables | -34.74%-3.25M | 15.34%-2.41M | 50.79%-2.85M | -228.61%-5.79M | 3,004.83%4.5M | 501.28%9.84M | -745.19%-1.54M | -94.20%145K | -694.64%-2.55M | -54.13%821K |
-Change in inventory | 0.00%-1K | 92.31%-1K | -285.71%-13K | -36.36%7K | 175.00%11K | -111.11%-1K | -300.00%-4K | -83.33%4K | -75.00%1K | -141.67%-5K |
-Change in prepaid assets | 93.25%-16K | -146.56%-237K | 1,006.52%509K | 170.59%46K | 105.57%17K | 34.25%-793K | 20.18%137K | -38.64%-305K | -138.29%-103K | 335.45%890K |
-Change in payables | 304.09%6.32M | 304.98%1.56M | 79.45%-763K | -270.51%-3.71M | 814.71%2.18M | -9.55%-2.75M | 309.65%3.99M | 137.01%238K | 241.98%531K | -37.34%1.25M |
-Changes in other current assets | ---395K | --0 | ---3.89M | --0 | 96.84%-21K | 0.00%-10K | 98.37%-11K | -70.95%-665K | -147.62%-10K | --31K |
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) | 48.39%2.4M | 258.67%1.61M | 114.29%450K | -36.17%210K | -0.90%329K | -34.09%58K | -21.98%71K | -29.81%332K | -46.61%63K | -37.50%90K |
Tax refund paid | -90.09%-6.6M | 80.06%-3.47M | -1,186.18%-17.4M | 49.76%-1.35M | 41.60%-2.69M | 86.94%-203K | -753.52%-1.82M | 24.26%-4.61M | 14.51%-972K | -56.39%-1.87M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 7.72%76.92M | 152.39%71.41M | -27.86%28.29M | -34.98%39.22M | -44.19%60.32M | -18.61%18.01M | 6.78%34.36M | -4.18%108.08M | -5.31%26.57M | -12.28%27.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.52%-406K | -38.05%-439K | 37.28%-318K | 26.52%-507K | 43.26%-690K | 89.06%-28K | -79.78%-480K | -63.00%-1.22M | -10.54%-451K | -266.67%-242K |
Net investment property transactions | -958.41%-41.17M | -101.35%-3.89M | 6,577.25%287.85M | 50.06%-4.44M | 19.31%-8.9M | 60.55%-1.46M | -8.61%-2.56M | 57.88%-11.03M | 77.94%-3.07M | 54.18%-1.92M |
Net changes in other investments | -82.40%2.45M | -0.19%13.9M | 457.08%13.93M | ---3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -508.86%-39.13M | -96.83%9.57M | 3,505.91%301.46M | 7.69%-8.85M | 21.69%-9.59M | 62.40%-1.48M | -15.85%-3.04M | 54.53%-12.24M | 75.41%-3.52M | 49.20%-2.16M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 172.31%37.18M | 77.33%-51.41M | -319.35%-226.76M | 313.51%103.38M | 7.04%25M | 257.89%15M | -21.05%15M | -22.55%23.36M | 80.19%-3.14M | 6.25%17M |
Increase or decrease of lease financing | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -3.27%-43.7M | -45.68%-42.31M | -1.92%-29.05M | 45.51%-28.5M | 42.50%-52.3M | ---- | 5.55%-43.76M | 5.79%-90.95M | --0 | 6.08%-44.62M |
Interest paid (cash flow from financing activities) | -33.50%-25.87M | 5.08%-19.38M | -10.54%-20.41M | -0.63%-18.47M | 8.14%-18.35M | -2.87%-6.05M | -1.18%-3.96M | 3.43%-19.97M | 33.04%-4.14M | -42.59%-6.04M |
Net other fund-raising expenses | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 71.36%-32.39M | 59.05%-113.1M | -533.73%-276.21M | 4.51%-43.59M | 47.87%-45.64M | 158.21%8.95M | -4.73%-32.72M | -0.58%-87.56M | 66.98%-7.28M | 5.83%-33.66M |
Net cash flow | ||||||||||
Beginning cash position | -28.86%88.13M | 58.44%123.88M | -15.45%78.19M | 8.80%92.47M | 10.27%85M | 10.42%83.3M | 10.27%85M | -3.35%77.08M | -20.07%69.39M | -19.19%77.88M |
Current changes in cash | 116.81%5.4M | -160.00%-32.12M | 505.06%53.54M | -359.77%-13.22M | -38.51%5.09M | 809.50%25.48M | 17.04%-1.4M | 798.90%8.28M | 289.88%15.77M | 4.05%-8.6M |
Effect of exchange rate changes | 123.08%837K | 53.74%-3.63M | -633.49%-7.84M | -144.73%-1.07M | 763.89%2.39M | 324.66%820K | -702.04%-295K | 75.86%-360K | 88.96%-158K | 119.49%114K |
End cash Position | 7.08%94.37M | -28.86%88.13M | 58.44%123.88M | -15.45%78.19M | 8.80%92.47M | 40.73%109.59M | 10.42%83.3M | 10.27%85M | 10.27%85M | -20.07%69.39M |
Free cash flow | 7.81%76.51M | 153.69%70.97M | -27.74%27.97M | -35.08%38.71M | -44.20%59.63M | -17.79%17.98M | 6.17%33.88M | -4.63%106.87M | -5.54%26.12M | -12.87%26.97M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data