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BLU GRP - watch list

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  • 0.067
  • -0.007-9.46%
10min DelayMarket Closed Feb 17 16:38 CST
12.07MMarket Cap11.17P/E (TTM)

GRP - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
149.30%351K
94.47%-52K
91.97%-217K
438.39%2.23M
-342.34%-606K
59.77%-712K
-1,616.13%-940K
-34.24%-2.7M
-29.98%-659K
83.49%-137K
Net profit before non-cash adjustment
182.89%494K
-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
Total adjustment of non-cash items
36.29%-79K
161.11%329K
-141.29%-2.36M
-153.30%-2.37M
-55.35%96K
-115.90%-124K
-38.83%126K
36.46%5.71M
144.82%4.44M
-5.29%215K
-Depreciation and amortization
-30.23%120K
-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
-Reversal of impairment losses recognized in profit and loss
--0
----
-56.40%2.14M
-40.83%2.53M
--0
-158.95%-382K
----
6,485.71%4.92M
5,503.80%4.27M
--0
-Assets reserve and write-off
47.06%25K
--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
-Share of associates
----
----
-500.00%-4K
---1K
---3K
----
----
-80.00%1K
--0
--0
-Disposal profit
-92.31%1K
-66.67%1K
0.00%14K
---4K
0.00%2K
8.33%13K
--3K
100.40%14K
--0
150.00%2K
-Net exchange gains and losses
-314.61%-191K
--120K
-67.78%87K
----
----
--89K
--0
146.39%270K
----
----
-Other non-cash items
-3.03%-34K
194.83%55K
-1,547.40%-5.07M
-2,528.04%-4.97M
82.42%-16K
50.75%-33K
-114.81%-58K
-104.30%-308K
-103.39%-189K
-9,000.00%-91K
Changes in working capital
-900.00%-64K
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
-Change in receivables
355.06%1.79M
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
-Change in inventory
163.88%789K
-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
-Change in prepaid assets
-50.00%191K
--368K
----
----
--0
--382K
--0
----
----
--0
-Change in payables
-10,214.29%-2.83M
-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
-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
24.66%-55K
-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
Other operating cash inflow (outflow)
0
242.57%144K
0
0
0
0
61.60%-101K
0
0
0
Operating cash flow
137.71%296K
102.85%31K
84.85%-456K
409.73%2.17M
-107.21%-661K
56.70%-785K
-343.67%-1.09M
-34.50%-3.01M
-29.21%-699K
64.91%-319K
Investing cash flow
Net PPE purchase and sale
94.59%-12K
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
Net business purchase and sale
--0
--680K
----
----
----
--0
--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)
-14.77%75K
-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
Net changes in other investments
----
----
----
----
----
0.00%-1K
----
----
----
----
Investing cash flow
146.67%63K
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
Financing cash flow
Net issuance payments of debt
-1.06%-95K
-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
Increase or decrease of lease financing
44.19%-72K
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
Interest paid (cash flow from financing activities)
25.00%-6K
-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
Financing cash flow
25.11%-173K
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
Net cash flow
Beginning cash position
3.40%18.29M
-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
Current changes in cash
116.16%186K
149.47%601K
63.00%-1.34M
336.28%1.98M
-93.08%-865K
41.72%-1.15M
-192.77%-1.22M
81.45%-3.61M
95.06%-838K
63.96%-448K
Effect of exchange rate changes
175.56%34K
1,163.64%117K
96.39%-6K
-24.00%-93K
61.11%58K
-150.00%-45K
92.76%-11K
-58.10%-166K
55.88%-75K
121.18%36K
End cash Position
12.24%18.51M
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
Free cash flow
126.74%284K
102.44%27K
74.90%-773K
406.03%2.18M
-95.53%-700K
41.94%-1.06M
-349.19%-1.11M
-23.99%-3.08M
-16.12%-713K
66.03%-358K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 149.30%351K94.47%-52K91.97%-217K438.39%2.23M-342.34%-606K59.77%-712K-1,616.13%-940K-34.24%-2.7M-29.98%-659K83.49%-137K
Net profit before non-cash adjustment 182.89%494K-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%-298K
Total adjustment of non-cash items 36.29%-79K161.11%329K-141.29%-2.36M-153.30%-2.37M-55.35%96K-115.90%-124K-38.83%126K36.46%5.71M144.82%4.44M-5.29%215K
-Depreciation and amortization -30.23%120K-12.57%153K15.99%740K18.01%190K23.78%203K4.24%172K18.24%175K-37.51%638K-41.67%161K-24.07%164K
-Reversal of impairment losses recognized in profit and loss --0-----56.40%2.14M-40.83%2.53M--0-158.95%-382K----6,485.71%4.92M5,503.80%4.27M--0
-Assets reserve and write-off 47.06%25K--0-250.00%-264K-182.86%-198K-164.29%-90K-19.05%17K-92.94%6K45.45%176K-184.34%-70K900.00%140K
-Share of associates ---------500.00%-4K---1K---3K---------80.00%1K--0--0
-Disposal profit -92.31%1K-66.67%1K0.00%14K---4K0.00%2K8.33%13K--3K100.40%14K--0150.00%2K
-Net exchange gains and losses -314.61%-191K--120K-67.78%87K----------89K--0146.39%270K--------
-Other non-cash items -3.03%-34K194.83%55K-1,547.40%-5.07M-2,528.04%-4.97M82.42%-16K50.75%-33K-114.81%-58K-104.30%-308K-103.39%-189K-9,000.00%-91K
Changes in working capital -900.00%-64K67.18%-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
-Change in receivables 355.06%1.79M66.27%-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%-144K
-Change in inventory 163.88%789K-242.19%-273K97.94%-35K-196.10%-912K207.51%487K117.90%299K174.42%192K25.92%-1.7M255.57%949K53.54%-453K
-Change in prepaid assets -50.00%191K--368K----------0--382K--0----------0
-Change in payables -10,214.29%-2.83M-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
-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 24.66%-55K-32.61%-61K22.65%-239K-62.50%-65K69.78%-55K-69.77%-73K-4.55%-46K-36.73%-309K-17.65%-40K-130.38%-182K
Other operating cash inflow (outflow) 0242.57%144K000061.60%-101K000
Operating cash flow 137.71%296K102.85%31K84.85%-456K409.73%2.17M-107.21%-661K56.70%-785K-343.67%-1.09M-34.50%-3.01M-29.21%-699K64.91%-319K
Investing cash flow
Net PPE purchase and sale 94.59%-12K77.78%-4K-270.00%-259K221.43%17K0.00%-39K-1,287.50%-222K-1,700.00%-18K57.58%-70K82.93%-14K29.09%-39K
Net business purchase and sale --0--680K--------------0--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) -14.77%75K-30.70%79K-5.76%327K-46.39%52K-45.52%73K12.82%88K200.00%114K254.08%347K40.58%97K1,575.00%134K
Net changes in other investments --------------------0.00%-1K----------------
Investing cash flow 146.67%63K686.46%755K-75.45%68K-27.06%62K-55.32%42K-321.31%-135K159.46%96K101.71%277K100.53%85K288.00%94K
Financing cash flow
Net issuance payments of debt -1.06%-95K-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
Increase or decrease of lease financing 44.19%-72K34.68%-81K-14.74%-537K-17.21%-143K-17.50%-141K-7.50%-129K-18.10%-124K35.98%-468K6.15%-122K38.46%-120K
Interest paid (cash flow from financing activities) 25.00%-6K-12.50%-9K14.29%-36K0.00%-9K0.00%-11K27.27%-8K27.27%-8K40.85%-42K55.00%-9K-57.14%-11K
Financing cash flow 25.11%-173K17.41%-185K-7.97%-948K-10.27%-247K-10.31%-246K-3.59%-231K-8.21%-224K10.68%-878K10.04%-224K21.48%-223K
Net cash flow
Beginning cash position 3.40%18.29M-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
Current changes in cash 116.16%186K149.47%601K63.00%-1.34M336.28%1.98M-93.08%-865K41.72%-1.15M-192.77%-1.22M81.45%-3.61M95.06%-838K63.96%-448K
Effect of exchange rate changes 175.56%34K1,163.64%117K96.39%-6K-24.00%-93K61.11%58K-150.00%-45K92.76%-11K-58.10%-166K55.88%-75K121.18%36K
End cash Position 12.24%18.51M3.40%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
Free cash flow 126.74%284K102.44%27K74.90%-773K406.03%2.18M-95.53%-700K41.94%-1.06M-349.19%-1.11M-23.99%-3.08M-16.12%-713K66.03%-358K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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