t PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
CapLand India T
CY6U
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -33.55%2.27M | -44.32%3.41M | 5,845.63%6.12M | -94.24%103K | 172.77%1.79M | -1.32M | 258.73%2.73M | 146.69%685K | 75.04%-306K | -219.21%-2.46M |
Net profit before non-cash adjustment | 70.16%-1.56M | -1,105.38%-5.23M | 9.01%520K | -72.09%477K | 88.01%1.71M | --745K | -7.85%317K | 13.57%318K | 37.66%329K | 254.86%909K |
Total adjustment of non-cash items | 307.86%2.33M | -1,219.00%-1.12M | -74.94%100K | 157.49%399K | -327.54%-694K | ---880K | -18.57%57K | 8.62%63K | 106.25%66K | -57.40%305K |
-Depreciation and amortization | -0.66%150K | 16.15%151K | 22.64%130K | 140.91%106K | 120.00%44K | --19K | 800.00%9K | 700.00%8K | 700.00%8K | 400.00%20K |
-Reversal of impairment losses recognized in profit and loss | --0 | -1,294.59%-884K | -69.55%74K | --243K | --0 | ---- | ---- | ---- | ---- | --2K |
-Assets reserve and write-off | --2.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 113.49%41K | -2,633.33%-304K | 117.14%12K | 86.00%-70K | -1,451.35%-500K | ---- | ---- | ---- | ---- | -43.08%37K |
-Disposal profit | -4,050.00%-996K | ---24K | --0 | --0 | -298.67%-299K | ---- | ---- | ---- | --0 | -193.75%-75K |
-Net exchange gains and losses | 120.00%40K | -90.48%-200K | -298.11%-105K | 157.61%53K | -212.20%-92K | ---- | ---- | ---- | ---- | -67.46%82K |
-Other non-cash items | 35.92%193K | 1,390.91%142K | -116.42%-11K | -56.21%67K | -35.98%153K | ---8K | -30.43%48K | -3.51%55K | -9.38%58K | -24.13%239K |
Changes in working capital | -84.63%1.5M | 77.27%9.76M | 812.03%5.5M | -200.00%-773K | 121.06%773K | ---1.18M | 210.37%2.35M | 120.72%304K | 53.17%-701K | -290.01%-3.67M |
-Change in receivables | -741.82%-3.6M | -101.85%-428K | 3,490.68%23.12M | 191.22%644K | 79.69%-706K | ---1.05M | 409.85%2.08M | 112.52%175K | -47.00%-1.91M | -262.43%-3.48M |
-Change in inventory | -51.56%5.75M | 1,170.15%11.87M | ---1.11M | --0 | 202.14%4.59M | ---- | ---- | --1.35M | ---- | ---4.5M |
-Change in payables | -25.68%-646K | 97.10%-514K | -1,149.47%-17.71M | 54.47%-1.42M | -172.37%-3.11M | ---1.88M | 118.95%277K | -1,669.57%-1.22M | -44.67%-285K | 2,167.31%4.3M |
-Changes in other current assets | --0 | -197.91%-1.17M | --1.19M | --0 | ---- | ---- | ---- | ---- | --1.5M | ---- |
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 | 12.00%-88K | -2.04%-100K | 23.44%-98K | 7.91%-128K | -189.58%-139K | -78K | -7K | -134.78%-54K | 0 | 57.89%-48K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -34.20%2.18M | -45.07%3.31M | 24,204.00%6.03M | -101.52%-25K | 165.83%1.65M | ---1.4M | 258.32%2.72M | 142.35%631K | 75.04%-306K | -228.66%-2.51M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 93.90%-455K | -5,232.14%-7.47M | -508.70%-140K | -21.05%-23K | 94.36%-19K | ---- | ---- | ---- | ---- | ---337K |
Net business purchase and sale | ---- | ---- | -129,150.00%-5.17M | ---4K | --0 | ---- | ---- | ---- | --0 | -208.33%-13K |
Net investment property transactions | --0 | 81.82%-2K | ---11K | ---- | -100.91%-30K | ---- | ---- | ---- | ---- | --3.29M |
Interest received (cash flow from investment activities) | 29.41%22K | -37.04%17K | 68.75%27K | -33.33%16K | 41.18%24K | ---- | ---- | ---- | ---- | --17K |
Investing cash flow | 94.19%-433K | -40.73%-7.45M | -48,027.27%-5.29M | 56.00%-11K | -100.85%-25K | ---- | ---- | --0 | --0 | 24,516.67%2.95M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -304.12%-6.6M | 558.30%3.23M | -27.95%-705K | 74.85%-551K | -0.41%-2.19M | ---297K | -3.90%-640K | 17.08%-500K | -28.89%-754K | -46.64%-2.18M |
Net common stock issuance | ---- | ---- | ---- | ---88K | --0 | ---- | ---- | ---- | --0 | --4.47M |
Increase or decrease of lease financing | 32.14%-19K | 52.54%-28K | -227.78%-59K | ---18K | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 96.10%-3K | -352.94%-77K | 68.52%-17K | 64.00%-54K | 38.02%-150K | ---26K | 37.50%-35K | 24.56%-43K | 28.13%-46K | 19.87%-242K |
Net other fund-raising expenses | 455.98%7.11M | 3,145.24%1.28M | -105.32%-42K | 375.30%789K | 110.59%166K | ---- | ---- | ---- | ---- | ---1.57M |
Financing cash flow | -88.79%494K | 635.24%4.41M | -1,155.13%-823K | 103.59%78K | -555.97%-2.18M | ---157K | -0.45%-675K | 17.73%-543K | -120.73%-800K | 126.65%477K |
Net cash flow | ||||||||||
Beginning cash position | 30.26%917K | -12.87%704K | 5.90%808K | -38.02%763K | 318.71%1.23M | --2.06M | -97.55%81K | -97.60%129K | 318.71%1.23M | 113.04%294K |
Current changes in cash | 744.91%2.24M | 391.21%265K | -316.67%-91K | 107.62%42K | -159.50%-551K | ---1.58M | 185.56%2.05M | 104.24%88K | -123.12%-1.11M | 447.93%926K |
Effect of exchange rate changes | -48.08%-77K | -300.00%-52K | -533.33%-13K | -96.39%3K | 654.55%83K | --281K | -500.00%-66K | -1,071.43%-136K | -82.61%4K | 184.62%11K |
End cash Position | 235.77%3.08M | 30.26%917K | -12.87%704K | 5.90%808K | -38.02%763K | --763K | 126.13%2.06M | -97.55%81K | -97.60%129K | 318.71%1.23M |
Free cash flow | 140.81%1.71M | -171.24%-4.19M | 12,362.50%5.89M | -102.94%-48K | 157.35%1.63M | ---1.42M | 258.32%2.72M | 142.35%631K | 75.04%-306K | -245.97%-2.84M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |