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BLU GRP - watch list

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  • 0.069
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10min DelayMarket Closed Dec 24 09:08 CST
12.43MMarket Cap0.00P/E (TTM)

GRP - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-52K91.97%-217K438.39%2.23M-342.34%-606K52.09%-848K-1,616.13%-940K-34.24%-2.7M-29.98%-659K83.49%-137K-92.81%-1.77M
Net profit before non-cash adjustment -101.09%-1K91.15%-528K113.31%654K-127.52%-678K31.81%-596K-24.59%92K-12.70%-5.97M-128.29%-4.92M-102.72%-298K68.48%-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%126K36.46%5.71M144.82%4.44M-5.29%215K-63.94%780K
-Depreciation and amortization -12.57%153K15.99%740K18.01%190K23.78%203K4.24%172K18.24%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%4.92M5,503.80%4.27M--0--648K
-Assets reserve and write-off --0-250.00%-264K-182.86%-198K-164.29%-90K-19.05%17K-92.94%6K45.45%176K-184.34%-70K900.00%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%1K0.00%14K---4K0.00%2K8.33%13K--3K100.40%14K--0150.00%2K--12K
-Net exchange gains and losses --120K-67.78%87K--------------0146.39%270K------------
-Other non-cash items 194.83%55K-1,547.40%-5.07M-2,528.04%-4.97M82.42%-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%-380K209.17%2.67M2,231.35%3.94M55.56%-24K100.48%8K-335.34%-1.16M-170.95%-2.44M-10.12%-185K94.07%-54K-444.16%-1.68M
-Change in receivables 66.27%-537K105.83%122K209.58%2.51M37.50%-90K-294.18%-701K-7,136.36%-1.59M-293.05%-2.09M-250.61%-2.29M45.04%-144K1,404.17%361K
-Change in inventory -242.19%-273K97.94%-35K-196.10%-912K207.51%487K117.90%299K174.42%192K25.92%-1.7M255.57%949K53.54%-453K-601.68%-1.67M
-Change in prepaid assets --368K----------0--382K--0----------0--0
-Change in payables -74.38%62K-26.04%957K0.36%1.11M-177.53%-421K107.63%28K1,628.57%242K-32.53%1.29M0.91%1.1M66.06%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%-61K22.65%-239K-62.50%-65K69.78%-55K-69.77%-73K-4.55%-46K-36.73%-309K-17.65%-40K-130.38%-182K14.00%-43K
Other operating cash inflow (outflow) 242.57%144K000061.60%-101K0000
Operating cash flow 102.85%31K84.85%-456K409.73%2.17M-107.21%-661K49.20%-921K-343.67%-1.09M-34.50%-3.01M-29.21%-699K64.91%-319K-87.29%-1.81M
Investing cash flow
Net PPE purchase and sale 77.78%-4K-270.00%-259K221.43%17K0.00%-39K-1,287.50%-222K-1,700.00%-18K57.58%-70K82.93%-14K29.09%-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%73K12.82%88K200.00%114K254.08%347K40.58%97K1,575.00%134K457.14%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%-135K159.46%96K101.71%277K100.53%85K288.00%94K369.23%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%-368K6.06%-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%-124K35.98%-468K6.15%-122K38.46%-120K40.59%-120K
Interest paid (cash flow from financing activities) -12.50%-9K14.29%-36K0.00%-9K0.00%-11K27.27%-8K27.27%-8K40.85%-42K55.00%-9K-57.14%-11K59.26%-11K
Financing cash flow 17.41%-185K-7.97%-948K-10.27%-247K-10.31%-246K-3.59%-231K-8.21%-224K10.68%-878K10.04%-224K21.48%-223K2.62%-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%601K63.00%-1.34M336.28%1.98M-93.08%-865K34.84%-1.29M-192.77%-1.22M81.45%-3.61M95.06%-838K63.96%-448K-66.81%-1.98M
Effect of exchange rate changes 1,163.64%117K96.39%-6K-24.00%-93K61.11%58K1.11%91K92.76%-11K-58.10%-166K55.88%-75K121.18%36K276.47%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%27K74.90%-773K406.03%2.18M-95.53%-700K34.50%-1.2M-349.19%-1.11M-23.99%-3.08M-16.12%-713K66.03%-358K-88.75%-1.83M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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