Far East HTrust
Q5T
PTTEP TH SDR 1to1
TPED
CDL HTrust
J85
CapLand India T
CY6U
NetLink NBN Tr
CJLU
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -38.41%5.62M | 71.67%9.13M | -44.83%5.32M | 109.35%9.64M | 91.10%4.61M | -53.66%2.41M | 126.24%5.2M | 7.08%2.3M | -5.46%2.15M | -61.01%2.27M |
Net profit before non-cash adjustment | 14.96%8.34M | -35.50%7.25M | 28.73%11.24M | 139.82%8.73M | -19.05%3.64M | -30.12%4.5M | 149.95%6.44M | -23.72%2.58M | 134.13%3.38M | -29.21%1.44M |
Total adjustment of non-cash items | -185.28%-1.1M | -8.49%1.29M | -9.83%1.41M | -3.93%1.57M | 102.82%1.63M | -18.19%804.99K | -7.71%983.95K | 25.36%1.07M | -49.13%850.43K | 54.26%1.67M |
-Depreciation and amortization | -11.51%1.22M | -2.90%1.38M | 3.28%1.42M | 4.77%1.38M | 286.21%1.32M | 45.36%340.6K | 6.26%234.31K | -66.41%220.5K | -0.07%656.39K | 90.44%656.87K |
-Reversal of impairment losses recognized in profit and loss | -629.04%-148K | --27.98K | ---- | ---- | ---- | ---- | ---- | 1,782.60%59.85K | -99.40%3.18K | 81,226.65%531.06K |
-Assets reserve and write-off | 103.81%251.06K | -71.78%123.19K | 19.24%436.48K | 43.99%366.05K | -39.72%254.22K | -29.14%421.75K | -29.68%595.18K | 33.03%846.37K | 126.29%636.24K | -15.74%281.17K |
-Disposal profit | -12,464.82%-2.16M | 0.83%-17.15K | -7,726.24%-17.3K | 90.94%-221 | -838.79%-2.44K | 100.36%330 | 63.73%-91.9K | -25,237.50%-253.38K | 80.32%-1K | 55.50%-5.08K |
-Net exchange gains and losses | 2.82%-352.34K | 33.82%-362.58K | -36.78%-547.88K | -424.94%-400.54K | -31.95%-76.3K | -142.15%-57.83K | 112.50%137.19K | --64.56K | ---- | ---- |
-Other non-cash items | -44.70%77.82K | 17.61%140.72K | -46.85%119.65K | 58.76%225.11K | 41.59%141.8K | -8.27%100.14K | -14.86%109.17K | 128.85%128.23K | -313.89%-444.38K | 0.11%207.77K |
Changes in working capital | -374.09%-1.61M | 108.00%586.66K | -1,012.71%-7.34M | 1.37%-659.4K | 76.89%-668.55K | -30.28%-2.89M | -65.39%-2.22M | 35.43%-1.34M | -146.73%-2.08M | -131.17%-842.99K |
-Change in receivables | 228.04%3.4M | -0.95%-2.66M | -1,043.75%-2.63M | 209.35%279.05K | 86.20%-255.2K | -437.85%-1.85M | 78.09%-343.88K | 48.60%-1.57M | -499.50%-3.05M | -82.04%764.53K |
-Change in inventory | -325.27%-2.79M | 122.11%1.24M | -44.66%-5.6M | -192.86%-3.87M | 245.85%4.17M | 39.77%-2.86M | -251.43%-4.75M | 148.94%3.14M | 131.57%1.26M | -619.04%-3.99M |
-Change in prepaid assets | -160.48%-30.25K | 50.00%50.01K | -32.06%33.34K | 141.64%49.08K | -795.00%-117.84K | -216.96%-13.17K | -64.14%11.26K | 2,780.61%31.39K | -100.67%-1.17K | 324.43%174.19K |
-Change in payables | -211.99%-2.19M | 125.69%1.96M | -69.97%866.78K | 164.61%2.89M | -495.51%-4.47M | 6.51%1.13M | 136.06%1.06M | -934.71%-2.94M | -112.87%-284.19K | 198.40%2.21M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -61.11%700K | --1.8M | --0 | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.02%-107.93K | -11.91%-145.89K | -39.67%-130.36K | 42.54%-93.33K | -48.12%-162.42K | 6.67%-109.66K | 14.22%-117.49K | 37.04%-136.98K | -45.62%-217.56K | 41.60%-149.4K |
Interest received (cash flow from operating activities) | 482.22%30.12K | -12.71%5.17K | -50.98%5.93K | -41.39%12.09K | 116.78%20.63K | 14.27%9.52K | -4.86%8.33K | 280.36%8.75K | -42.33%2.3K | -91.74%3.99K |
Tax refund paid | 43.48%-950.56K | -1.96%-1.68M | -59.12%-1.65M | -105.15%-1.04M | 47.48%-505.34K | -161.85%-962.11K | -194.38%-367.43K | 165.36%389.33K | -15.23%-595.68K | 16.60%-516.96K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -37.12%4.6M | 106.17%7.31M | -58.41%3.55M | 115.34%8.52M | 193.70%3.96M | -71.47%1.35M | 84.55%4.72M | 91.61%2.56M | -16.94%1.34M | -67.81%1.61M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -496.35%-598.7K | 68.17%-100.39K | -223.10%-315.38K | 86.60%-97.61K | -192.86%-728.63K | 34.18%-248.8K | -148.56%-377.99K | -78.98%-152.07K | 73.20%-84.97K | -25.60%-317.02K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --0 | ---- |
Net investment product transactions | --0 | ---1.33M | --0 | ---- | ---- | ---- | ---2M | ---- | ---- | ---14.62K |
Net changes in other investments | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 58.11%-598.7K | -353.23%-1.43M | -116.58%-315.38K | 361.09%1.9M | -192.86%-728.63K | 89.54%-248.8K | -270.54%-2.38M | 1,741.16%1.39M | 74.46%-84.97K | -31.82%-332.73K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 142.89%860.95K | -218.82%-2.01M | 178.47%1.69M | -1,066.46%-2.15M | --222.79K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -360.49%-1.2M | -52.95%-260.96K | -971.12%-170.62K | ---15.93K | ---- | ---310.88K | --0 | -3,635.96%-170.92K | 71.44%-4.58K | 76.55%-16.02K |
Increase or decrease of lease financing | 27.03%-752.48K | 2.98%-1.03M | -9.16%-1.06M | 2.23%-973.68K | -1,537.58%-995.88K | 49.14%-60.81K | -4.89%-119.58K | -1,134.88%-114K | ---9.23K | ---- |
Cash dividends paid | 38.04%-2.63M | 0.65%-4.24M | -199.88%-4.27M | -25.31%-1.42M | 43.39%-1.14M | -16.10%-2.01M | -48.93%-1.73M | 0.02%-1.16M | 0.04%-1.16M | 9.19%-1.16M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.95%-68.89K |
Financing cash flow | 50.66%-3.72M | -97.80%-7.54M | 16.51%-3.81M | -139.20%-4.57M | 19.73%-1.91M | -28.70%-2.38M | -27.84%-1.85M | -23.06%-1.45M | 5.74%-1.17M | 11.79%-1.25M |
Net cash flow | ||||||||||
Beginning cash position | -9.52%18.01M | -3.75%19.9M | 39.30%20.67M | 9.99%14.84M | -8.65%13.49M | 4.45%14.77M | 21.73%14.14M | -0.58%11.62M | 0.06%11.69M | 37.30%11.68M |
Current changes in cash | 116.68%276.86K | -185.21%-1.66M | -109.93%-582.05K | 343.61%5.86M | 203.29%1.32M | -356.59%-1.28M | -80.13%498.51K | 3,179.90%2.51M | 157.87%76.5K | -99.11%29.66K |
Effect of exchange rate changes | 9.10%-213.28K | -21.75%-234.64K | -582.29%-192.72K | -205.20%-28.25K | 2,393.04%26.85K | -99.18%1.08K | 740.51%131.39K | 110.84%15.63K | -544.78%-144.15K | 86.04%-22.36K |
End cash Position | 0.35%18.07M | -9.52%18.01M | -3.75%19.9M | 39.30%20.67M | 9.99%14.84M | -8.65%13.49M | 4.45%14.77M | 21.73%14.14M | -0.58%11.62M | 0.06%11.69M |
Free cash flow | -44.42%4M | 124.74%7.19M | -61.91%3.2M | 160.26%8.4M | 193.66%3.23M | -74.14%1.1M | 76.73%4.25M | 92.60%2.4M | -2.87%1.25M | -72.81%1.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |