Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 94.47%-52K | 91.97%-217K | 438.39%2.23M | -342.34%-606K | 52.09%-848K | -1,616.13%-940K | -34.24%-2.7M | -29.98%-659K | 83.49%-137K | -92.81%-1.77M |
Net profit before non-cash adjustment | -101.09%-1K | 91.15%-528K | 113.31%654K | -127.52%-678K | 31.81%-596K | -24.59%92K | -12.70%-5.97M | -128.29%-4.92M | -102.72%-298K | 68.48%-874K |
Total adjustment of non-cash items | 161.11%329K | -141.29%-2.36M | -153.30%-2.37M | -55.35%96K | -133.33%-260K | -38.83%126K | 36.46%5.71M | 144.82%4.44M | -5.29%215K | -63.94%780K |
-Depreciation and amortization | -12.57%153K | 15.99%740K | 18.01%190K | 23.78%203K | 4.24%172K | 18.24%175K | -37.51%638K | -41.67%161K | -24.07%164K | -37.74%165K |
-Reversal of impairment losses recognized in profit and loss | ---- | -56.40%2.14M | -40.83%2.53M | --0 | -158.95%-382K | ---- | 6,485.71%4.92M | 5,503.80%4.27M | --0 | --648K |
-Assets reserve and write-off | --0 | -250.00%-264K | -182.86%-198K | -164.29%-90K | -19.05%17K | -92.94%6K | 45.45%176K | -184.34%-70K | 900.00%140K | -58.82%21K |
-Share of associates | ---- | -500.00%-4K | ---1K | ---3K | --0 | ---- | -80.00%1K | --0 | --0 | -50.00%1K |
-Disposal profit | -66.67%1K | 0.00%14K | ---4K | 0.00%2K | 8.33%13K | --3K | 100.40%14K | --0 | 150.00%2K | --12K |
-Net exchange gains and losses | --120K | -67.78%87K | ---- | ---- | ---- | --0 | 146.39%270K | ---- | ---- | ---- |
-Other non-cash items | 194.83%55K | -1,547.40%-5.07M | -2,528.04%-4.97M | 82.42%-16K | -19.40%-80K | -114.81%-58K | -104.30%-308K | -103.39%-189K | -9,000.00%-91K | -103.63%-67K |
Changes in working capital | 67.18%-380K | 209.17%2.67M | 2,231.35%3.94M | 55.56%-24K | 100.48%8K | -335.34%-1.16M | -170.95%-2.44M | -10.12%-185K | 94.07%-54K | -444.16%-1.68M |
-Change in receivables | 66.27%-537K | 105.83%122K | 209.58%2.51M | 37.50%-90K | -294.18%-701K | -7,136.36%-1.59M | -293.05%-2.09M | -250.61%-2.29M | 45.04%-144K | 1,404.17%361K |
-Change in inventory | -242.19%-273K | 97.94%-35K | -196.10%-912K | 207.51%487K | 117.90%299K | 174.42%192K | 25.92%-1.7M | 255.57%949K | 53.54%-453K | -601.68%-1.67M |
-Change in prepaid assets | --368K | ---- | ---- | --0 | --382K | --0 | ---- | ---- | --0 | --0 |
-Change in payables | -74.38%62K | -26.04%957K | 0.36%1.11M | -177.53%-421K | 107.63%28K | 1,628.57%242K | -32.53%1.29M | 0.91%1.1M | 66.06%543K | -290.43%-367K |
-Provision for loans, leases and other losses | ---- | 3,283.33%1.62M | ---- | ---- | ---- | ---- | --48K | ---- | ---- | ---- |
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 | -32.61%-61K | 22.65%-239K | -62.50%-65K | 69.78%-55K | -69.77%-73K | -4.55%-46K | -36.73%-309K | -17.65%-40K | -130.38%-182K | 14.00%-43K |
Other operating cash inflow (outflow) | 242.57%144K | 0 | 0 | 0 | 0 | 61.60%-101K | 0 | 0 | 0 | 0 |
Operating cash flow | 102.85%31K | 84.85%-456K | 409.73%2.17M | -107.21%-661K | 49.20%-921K | -343.67%-1.09M | -34.50%-3.01M | -29.21%-699K | 64.91%-319K | -87.29%-1.81M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 77.78%-4K | -270.00%-259K | 221.43%17K | 0.00%-39K | -1,287.50%-222K | -1,700.00%-18K | 57.58%-70K | 82.93%-14K | 29.09%-39K | -1,500.00%-16K |
Net business purchase and sale | --680K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-1K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -30.70%79K | -5.76%327K | -46.39%52K | -45.52%73K | 12.82%88K | 200.00%114K | 254.08%347K | 40.58%97K | 1,575.00%134K | 457.14%78K |
Net changes in other investments | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K |
Investing cash flow | 686.46%755K | -75.45%68K | -27.06%62K | -55.32%42K | -321.31%-135K | 159.46%96K | 101.71%277K | 100.53%85K | 288.00%94K | 369.23%61K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3.26%-95K | -1.90%-375K | -2.15%-95K | -2.17%-94K | -2.17%-94K | -1.10%-92K | -103.31%-368K | 6.06%-93K | -12.20%-92K | ---92K |
Increase or decrease of lease financing | 34.68%-81K | -14.74%-537K | -17.21%-143K | -17.50%-141K | -7.50%-129K | -18.10%-124K | 35.98%-468K | 6.15%-122K | 38.46%-120K | 40.59%-120K |
Interest paid (cash flow from financing activities) | -12.50%-9K | 14.29%-36K | 0.00%-9K | 0.00%-11K | 27.27%-8K | 27.27%-8K | 40.85%-42K | 55.00%-9K | -57.14%-11K | 59.26%-11K |
Financing cash flow | 17.41%-185K | -7.97%-948K | -10.27%-247K | -10.31%-246K | -3.59%-231K | -8.21%-224K | 10.68%-878K | 10.04%-224K | 21.48%-223K | 2.62%-223K |
Net cash flow | ||||||||||
Beginning cash position | -7.10%17.57M | -16.65%18.91M | -20.90%15.68M | -18.52%16.49M | -20.06%17.68M | -16.65%18.91M | -46.31%22.69M | -14.80%19.82M | -18.01%20.23M | -14.64%22.12M |
Current changes in cash | 149.47%601K | 63.00%-1.34M | 336.28%1.98M | -93.08%-865K | 34.84%-1.29M | -192.77%-1.22M | 81.45%-3.61M | 95.06%-838K | 63.96%-448K | -66.81%-1.98M |
Effect of exchange rate changes | 1,163.64%117K | 96.39%-6K | -24.00%-93K | 61.11%58K | 1.11%91K | 92.76%-11K | -58.10%-166K | 55.88%-75K | 121.18%36K | 276.47%90K |
End cash Position | 3.40%18.29M | -7.10%17.57M | -7.10%17.57M | -20.90%15.68M | -18.52%16.49M | -20.06%17.68M | -16.65%18.91M | -16.65%18.91M | -14.80%19.82M | -18.01%20.23M |
Free cash flow | 102.44%27K | 74.90%-773K | 406.03%2.18M | -95.53%-700K | 34.50%-1.2M | -349.19%-1.11M | -23.99%-3.08M | -16.12%-713K | 66.03%-358K | -88.75%-1.83M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |