(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 | -102.55%-249K | 107.23%9.78M | 20.94%4.72M | 279.60%3.9M | -159.47%-2.17M | 88.93%3.65M | 148.39%1.93M | -257.66%-4M | 146.27%2.53M | -171.85%-5.48M |
Net profit before non-cash adjustment | 7.15%3.79M | 1,250.00%3.54M | 123.73%262K | 81.27%-1.1M | -1,577.44%-5.9M | 130.32%399K | -1,300.00%-1.32M | 51.04%-94K | 95.56%-192K | -1,239.21%-4.33M |
Total adjustment of non-cash items | 80.24%4.61M | -4.52%2.56M | -31.90%2.68M | -53.52%3.93M | 405.50%8.46M | 26.46%1.67M | 32.04%1.32M | 45.85%1M | -69.08%687K | -39.57%2.22M |
-Depreciation and amortization | 18.33%3.04M | 0.82%2.57M | -6.49%2.55M | -11.84%2.73M | 101.70%3.09M | 0.46%1.53M | 72.04%1.53M | 53.99%887K | -14.03%576K | -41.33%670K |
-Reversal of impairment losses recognized in profit and loss | 107.68%141K | -249.71%-1.84M | -125.81%-525K | 1,580.99%2.03M | 1,244.44%121K | -84.48%9K | 1,350.00%58K | -96.23%4K | -92.75%106K | 219.43%1.46M |
-Assets reserve and write-off | --0 | 1,685.00%634K | -117.17%-40K | -94.82%233K | 26,370.59%4.5M | -77.33%17K | 212.50%75K | 140.00%24K | -16.67%10K | 9.09%12K |
-Share of associates | --0 | -26.67%11K | -42.31%15K | 300.00%26K | -30.00%-13K | -143.48%-10K | 15.00%23K | 166.67%20K | ---30K | --0 |
-Disposal profit | --0 | 92.36%-11K | 92.65%-144K | -1,782.69%-1.96M | -20.93%-104K | 78.71%-86K | -5,671.43%-404K | 85.42%-7K | -2,300.00%-48K | -100.13%-2K |
-Net exchange gains and losses | -49.62%67K | --133K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 28.72%1.36M | 28.35%1.06M | -5.52%822K | 1.05%870K | 310.00%861K | 366.67%210K | -39.19%45K | 1.37%74K | -7.59%73K | -83.71%79K |
Changes in working capital | -334.69%-8.65M | 107.08%3.68M | 65.64%1.78M | 122.69%1.07M | -399.62%-4.73M | -17.96%1.58M | 139.28%1.93M | -340.46%-4.9M | 160.52%2.04M | -194.53%-3.37M |
-Change in receivables | -361.15%-1.86M | 251.06%713K | -183.99%-472K | 149.78%562K | -80.70%225K | -54.65%1.17M | 200.86%2.57M | -283.51%-2.55M | 124.78%1.39M | -675.24%-5.61M |
-Change in inventory | -548.04%-4.8M | -127.31%-741K | 113.79%2.71M | 143.16%1.27M | -569.70%-2.94M | 70.98%-439K | -1,880.00%-1.51M | 117.49%85K | -124.52%-486K | 158.71%1.98M |
-Change in payables | -148.94%-1.93M | 1,596.14%3.95M | 126.48%233K | 45.17%-880K | -250.85%-1.61M | 105.80%1.06M | 124.36%517K | -252.99%-2.12M | 1,076.76%1.39M | -101.77%-142K |
-Provision for loans, leases and other losses | -220.00%-48K | ---15K | --0 | ---52K | ---- | ---- | ---- | ---47K | ---- | ---- |
-Changes in other current assets | --0 | 67.63%-225K | -497.14%-695K | 142.27%175K | -96.21%-414K | -160.11%-211K | 230.00%351K | -7.57%-270K | -163.38%-251K | 213.14%396K |
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 | 73.64%-63K | -50.31%-239K | 45.73%-159K | 6.69%-293K | -1,552.63%-314K | 81.90%-19K | 49.52%-105K | -452.54%-208K | 119.47%59K | 39.88%-303K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.27%868K | 2.13M | 0 |
Operating cash flow | -103.27%-312K | 109.21%9.54M | 26.36%4.56M | 245.13%3.61M | -168.43%-2.49M | 98.74%3.63M | 154.81%1.83M | -170.60%-3.34M | 181.74%4.72M | -181.20%-5.78M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---28K | --0 | ---- | ---- |
Net PPE purchase and sale | -3.03%-884K | -2,045.00%-858K | -101.06%-40K | 1,133.52%3.76M | 44.17%-364K | 64.02%-652K | 91.41%-1.81M | -7,047.46%-21.09M | 5.14%-295K | 69.30%-311K |
Net business purchase and sale | ---188K | --0 | ---- | ---- | 331.48%125K | 60.00%-54K | ---135K | --0 | 2,784.62%349K | -100.18%-13K |
Net investment product transactions | ---219K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 234.00%167K | 2,400.00%50K | --2K | ---- | -45.00%264K | -7.69%480K | 453.19%520K | 8.05%94K | -51.12%87K | 173.85%178K |
Net changes in other investments | ---- | ---- | ---- | -71.43%100K | 177.78%350K | -120.97%-450K | 121.47%2.15M | 188.09%969K | ---1.1M | ---- |
Investing cash flow | -39.11%-1.12M | -2,026.32%-808K | -100.98%-38K | 929.87%3.86M | 155.47%375K | -197.83%-676K | 103.45%691K | -1,987.80%-20.02M | -556.85%-959K | -102.36%-146K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 49.48%3.74M | -70.59%2.5M | 4,150.00%8.5M | -89.25%200K | 86.00%1.86M | -94.89%1M | --19.58M | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64K | --0 |
Increase or decrease of lease financing | -27.60%-1.71M | -1.67%-1.34M | 7.65%-1.32M | 3.46%-1.42M | -1,452.63%-1.48M | 34.93%-95K | 15.61%-146K | -34.11%-173K | 8.51%-129K | -8.46%-141K |
Interest paid (cash flow from financing activities) | -38.01%-1.53M | -34.10%-1.11M | 5.29%-824K | 22.67%-870K | -63.04%-1.13M | -22.12%-690K | -236.31%-565K | -5.00%-168K | 37.74%-160K | 53.27%-257K |
Net other fund-raising expenses | -25.38%-3.65M | -112.40%-2.91M | 84.67%-1.37M | -81,400.00%-8.94M | 101.66%11K | 75.23%-662K | -1,120.55%-2.67M | 92.95%-219K | -184.35%-3.11M | -44.96%-1.09M |
Financing cash flow | -325.60%-6.88M | -60.10%-1.62M | 63.10%-1.01M | -14.57%-2.74M | -678.45%-2.39M | 117.32%413K | -112.53%-2.38M | 649.52%19.02M | -132.13%-3.46M | -5.22%-1.49M |
Net cash flow | ||||||||||
Beginning cash position | 53.42%20.39M | 36.05%13.29M | 95.44%9.77M | -47.25%5M | 56.21%9.47M | 1.03%6.07M | -41.89%6M | 2.27%10.33M | -42.33%10.1M | 211.15%17.52M |
Current changes in cash | -216.94%-8.32M | 102.59%7.11M | -25.82%3.51M | 205.18%4.73M | -233.53%-4.5M | 2,396.30%3.37M | 103.11%135K | -1,526.97%-4.34M | 104.10%304K | -162.38%-7.42M |
Effect of exchange rate changes | 71.43%-4K | -240.00%-14K | -72.97%10K | 54.17%37K | -38.46%24K | 153.42%39K | -830.00%-73K | 113.33%10K | ---75K | --0 |
End cash Position | -40.82%12.07M | 53.42%20.39M | 36.05%13.29M | 95.44%9.77M | -47.25%5M | 56.21%9.47M | 1.03%6.07M | -41.89%6M | 2.27%10.33M | -42.33%10.1M |
Free cash flow | -113.78%-1.2M | 92.08%8.68M | 30.23%4.52M | 212.26%3.47M | -211.03%-3.09M | 2,884.00%2.78M | 99.59%-100K | -658.97%-24.47M | 170.84%4.38M | -201.25%-6.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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