(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -50.31%1.47M | 527.66%2.95M | 133.60%470K | -195.76%-1.4M | 113.65%1.46M | 98.57%-21K | 124.12%1.39M | -106.86%-10.71M | -330.17%-7.12M | 148.59%1.47M |
Net profit before non-cash adjustment | 360.79%3.63M | 58.41%-1.39M | 5.91%-3.34M | 45.20%-3.55M | -3,341.00%-6.48M | -91.96%-645K | -193.89%-123K | -99.42%200K | 86.20%-250K | 232.06%655K |
Total adjustment of non-cash items | -295.31%-2.67M | -27.16%1.37M | -4.63%1.87M | -49.90%1.97M | 368.63%3.92M | 185.41%199K | 80.00%-87K | 96.41%-1.46M | -64.56%448K | -569.06%-1.21M |
-Depreciation and amortization | -0.49%610K | -38.58%613K | -20.22%998K | 48.05%1.25M | 391.28%845K | 1,685.71%250K | 392.86%69K | -78.36%172K | 518.18%136K | 126.67%34K |
-Reversal of impairment losses recognized in profit and loss | -400.00%-2.91M | --970K | --0 | ---- | --1.94M | ---- | ---- | --0 | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Disposal profit | --0 | -99.37%2K | 694.34%315K | -106.53%-53K | 191.24%812K | 253.85%60K | 89.74%-8K | 98.01%-890K | 5,760.00%293K | ---1.07M |
-Pension and employee benefit expenses | -70.69%17K | 26.09%58K | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | -2,684.62%-336K | --0 | -97.82%26K | --0 | -15.38%11K |
-Other non-cash items | -37.77%-383K | -153.98%-278K | -32.86%515K | 136.00%767K | 142.32%325K | 201.81%225K | 60.32%-148K | -1.72%-768K | 106.07%19K | 23.39%-190K |
Changes in working capital | -82.96%507K | 53.51%2.98M | 930.85%1.94M | -95.32%188K | 142.56%4.02M | 147.12%425K | 129.33%1.6M | -992.07%-9.45M | -560.61%-7.31M | 186.38%2.02M |
-Change in receivables | 156.63%47K | -105.67%-83K | 1,823.53%1.47M | -108.74%-85K | 327.63%972K | 392.59%79K | 212.05%259K | -142.36%-427K | 561.25%1.11M | 71.73%1.79M |
-Change in inventory | ---- | ---- | ---- | ---- | -84.21%3K | --0 | 108.57%3K | -97.42%19K | -78.89%19K | --0 |
-Change in prepaid assets | 114.29%2K | -193.33%-14K | -70.00%15K | 179.37%50K | -3,050.00%-63K | ---- | ---- | ---2K | ---- | ---- |
-Change in payables | -116.53%-40K | 402.50%242K | 82.76%-80K | -527.03%-464K | 76.43%-74K | 138.40%346K | -118.83%-337K | 54.16%-314K | 129.89%286K | 107.11%237K |
-Changes in other current assets | -82.40%498K | 426.02%2.83M | -21.69%538K | -78.42%687K | 136.49%3.18M | --0 | 131.31%1.67M | ---8.72M | ---- | ---- |
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 | -111.76%-8K | 1,233.33%68K | 96.08%-6K | -145.27%-153K | 162.25%338K | 219.71%334K | 0 | -3,094.12%-543K | 242.86%10K | -3,262.50%-269K |
Other operating cash inflow (outflow) | 5.80%-65K | -13.11%-69K | -61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -52.76%1.39M | 631.76%2.95M | 125.97%403K | -186.27%-1.55M | 115.99%1.8M | 117.89%313K | 124.06%1.39M | -116.64%-11.25M | -327.75%-7.11M | 139.58%1.2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.70%-15K | -76.67%-53K | 98.42%-30K | 41.40%-1.9M | 92.91%-3.24M | -2,800.00%-638K | -529.52%-1.62M | -186.59%-45.76M | -117.59%-903K | -14,590.82%-44.2M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335K | ---- | ---- |
Net investment product transactions | ---94K | --0 | ---- | ---- | ---- | ---- | ---- | ---10.22M | ---5.19M | --1.44M |
Advance cash and loans provided to other parties | --0 | 74.35%-138K | -16.45%-538K | -5.24%-462K | 24.31%-439K | ---- | ---- | ---580K | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K |
Interest received (cash flow from investment activities) | 84.94%479K | 153.92%259K | -18.40%102K | -79.51%125K | -44.19%610K | -58.20%186K | -29.31%205K | 72.94%1.09M | -52.21%130K | 202.08%290K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05M | ---220K | --3.17M |
Investing cash flow | 444.12%370K | 114.59%68K | 79.18%-466K | 27.17%-2.24M | 94.10%-3.07M | 88.42%-452K | -594.58%-1.41M | -204.28%-52.08M | -2,555.26%-6.53M | -9,894.26%-39.28M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2.50%-492K | 97.63%-480K | -6,851.33%-20.25M | 115.83%300K | -107.80%-1.9M | --191K | ---871K | --24.31M | --3.44M | --20.87M |
Net common stock issuance | -110.09%-280K | --2.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | -3.23%-64K | 11.43%-62K | 65.69%-70K | 5.12%-204K | ---215K | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | 50.02%-1.1M | ---- | ---- | 33.32%-2.19M | --0 | ---- |
Interest paid (cash flow from financing activities) | 26.53%-36K | 92.03%-49K | 30.19%-615K | ---881K | ---- | -41,000.00%-411K | -2,750.00%-57K | -6,400.00%-325K | -11,150.00%-225K | -4,900.00%-100K |
Net other fund-raising expenses | -53.33%-23K | ---15K | ---- | ---- | ---- | ---- | ---- | -7,813.33%-1.16M | ---- | ---- |
Financing cash flow | -141.24%-895K | 110.36%2.17M | -2,567.39%-20.94M | 75.51%-785K | -115.53%-3.21M | 36.87%-1.41M | -3,669.23%-928K | 730.05%20.63M | 195.55%2.06M | 148,421.43%20.77M |
Net cash flow | ||||||||||
Beginning cash position | 66.56%12.78M | -73.85%7.67M | -13.40%29.35M | -11.67%33.89M | -52.67%38.36M | -50.21%37.41M | -52.67%38.36M | 105.10%81.06M | -40.80%49.93M | -22.78%67.24M |
Current changes in cash | -83.27%868K | 124.70%5.19M | -359.06%-21M | -2.14%-4.58M | 89.51%-4.48M | 80.39%-1.55M | 83.94%-953K | -202.95%-42.7M | -225.99%-11.58M | -555.76%-17.31M |
Effect of exchange rate changes | -18.99%-94K | -12.86%-79K | -300.00%-70K | 1,650.00%35K | 100.00%2K | ---- | --0 | -98.41%1K | -95.39%13K | 97.01%-2K |
End cash Position | 6.06%13.56M | 54.48%12.78M | -71.81%8.27M | -13.40%29.35M | -11.67%33.89M | -46.66%35.87M | -50.21%37.41M | -52.67%38.36M | -52.67%38.36M | -40.80%49.93M |
Free cash flow | -52.42%1.38M | 682.70%2.9M | 110.72%370K | -138.30%-3.45M | 97.48%-1.45M | 81.66%-325K | 96.01%-230K | -773.28%-57.43M | -380.81%-8.04M | -1,318.17%-43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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