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BLU GRP - watch list

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0.058
+0.002+3.57%

10min DelayNot Open Jul 18 11:22 CST

10.45MMarket Cap-1657P/E (TTM)

GRP - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-342.34%-606K

52.09%-848K

-1,693.55%-988K

-34.24%-2.7M

-29.98%-659K

83.49%-137K

-92.81%-1.77M

102.24%62K

-267.25%-2.01M

79.31%-507K

Net profit before non-cash adjustment

-127.52%-678K

31.81%-596K

-24.59%92K

-12.70%-5.97M

-128.29%-4.92M

-102.72%-298K

68.48%-874K

155.20%122K

-248.45%-5.29M

-195.74%-2.15M

Total adjustment of non-cash items

-55.35%96K

-133.33%-260K

-62.14%78K

36.46%5.71M

144.82%4.44M

-5.29%215K

-63.94%780K

-42.13%206K

1,294.33%4.18M

394.96%1.81M

-Depreciation and amortization

23.78%203K

4.24%172K

18.24%175K

-37.51%638K

-41.67%161K

-24.07%164K

-37.74%165K

-56.85%148K

-31.98%1.02M

-24.18%276K

-Reversal of impairment losses recognized in profit and loss

--0

-158.95%-382K

----

6,485.71%4.92M

5,503.80%4.27M

--0

--648K

----

39.84%-77K

-147.88%-79K

-Assets reserve and write-off

-164.29%-90K

-19.05%17K

-92.94%6K

45.45%176K

-184.34%-70K

900.00%140K

-58.82%21K

214.81%85K

11.01%121K

43.10%83K

-Share of associates

---3K

--0

----

-80.00%1K

--0

-50.00%1K

----

-94.32%5K

-95.24%3K

-Disposal profit

0.00%2K

8.33%13K

--3K

100.40%14K

--0

150.00%2K

--12K

--0

---3.46M

-Net exchange gains and losses

----

146.39%270K

----

45.66%-582K

----

-Other non-cash items

82.42%-16K

-19.40%-80K

-292.59%-106K

-104.30%-308K

-103.39%-189K

-9,000.00%-91K

-103.63%-67K

-68.75%-27K

3,697.49%7.16M

2,972.68%5.57M

Changes in working capital

55.56%-24K

100.48%8K

-335.34%-1.16M

-170.95%-2.44M

-10.12%-185K

94.07%-54K

-444.16%-1.68M

90.85%-266K

-137.24%-902K

84.84%-168K

-Change in receivables

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

99.61%-22K

33.33%-532K

68.53%-652K

-Change in inventory

207.51%487K

117.90%299K

174.42%192K

25.92%-1.7M

255.57%949K

53.54%-453K

-601.68%-1.67M

15.41%-258K

-146.70%-2.29M

-151.61%-610K

-Change in prepaid assets

--0

--382K

----

--0

----

-Change in payables

-177.53%-421K

107.63%28K

1,628.57%242K

-30.03%1.34M

5.30%1.15M

66.06%543K

-290.43%-367K

-99.55%14K

214.23%1.92M

601.83%1.09M

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

69.78%-55K

-69.77%-73K

-4.55%-46K

-36.73%-309K

-17.65%-40K

-130.38%-182K

14.00%-43K

60.36%-44K

60.83%-226K

76.55%-34K

Other operating cash inflow (outflow)

61.60%-101K

-263K

Operating cash flow

-107.21%-661K

49.20%-921K

-363.27%-1.14M

-34.50%-3.01M

-29.21%-699K

64.91%-319K

-87.29%-1.81M

91.50%-245K

-457.51%-2.24M

79.16%-541K

Investing cash flow

Net PPE purchase and sale

0.00%-39K

-1,287.50%-222K

-1,700.00%-18K

57.58%-70K

82.93%-14K

29.09%-39K

-1,500.00%-16K

96.30%-1K

7.30%-165K

9.89%-82K

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)

-45.52%73K

12.82%88K

200.00%114K

254.08%347K

40.58%97K

1,575.00%134K

457.14%78K

0.00%38K

-64.10%98K

-67.91%69K

Net changes in other investments

----

0.00%-1K

----

---1K

----

-398.43%-16.18M

----

Investing cash flow

-55.32%42K

-321.31%-135K

159.46%96K

101.71%277K

100.53%85K

288.00%94K

369.23%61K

-77.30%37K

-840.43%-16.25M

-2,681.44%-16.19M

Financing cash flow

Net issuance payments of debt

-2.17%-94K

-1.10%-92K

-103.31%-368K

6.06%-93K

-12.20%-92K

---92K

---91K

-112.07%-181K

---99K

Increase or decrease of lease financing

-17.50%-141K

-7.50%-129K

-18.10%-124K

35.98%-468K

6.15%-122K

38.46%-120K

40.59%-120K

60.53%-105K

31.17%-731K

56.95%-130K

Interest paid (cash flow from financing activities)

0.00%-11K

27.27%-8K

40.85%-42K

55.00%-9K

-57.14%-11K

59.26%-11K

50.00%-11K

5.33%-71K

9.09%-20K

Financing cash flow

-10.31%-246K

-3.59%-231K

-8.21%-224K

10.68%-878K

10.04%-224K

21.48%-223K

2.62%-223K

28.13%-207K

-371.55%-983K

13.84%-249K

Net cash flow

Beginning cash position

-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

-46.31%22.69M

9.53%42.26M

-48.74%23.27M

Current changes in cash

-93.08%-865K

34.84%-1.29M

-204.34%-1.26M

81.45%-3.61M

95.06%-838K

63.96%-448K

-66.81%-1.98M

86.21%-415K

-711.75%-19.47M

-389.70%-16.98M

Effect of exchange rate changes

61.11%58K

1.11%91K

124.34%37K

-58.10%-166K

55.88%-75K

121.18%36K

276.47%90K

-131.40%-152K

-121.17%-105K

-150.90%-170K

End cash Position

-20.90%15.68M

-18.52%16.49M

-20.06%17.68M

-16.65%18.91M

-14.80%19.82M

-18.01%20.23M

-44.33%22.12M

-46.31%22.69M

Free cash flow

-95.53%-700K

34.50%-1.2M

-368.70%-1.15M

-23.99%-3.08M

-16.12%-713K

66.03%-358K

-88.75%-1.83M

91.55%-246K

-675.00%-2.48M

77.12%-614K

Currency Unit

SGD

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-342.34%-606K	52.09%-848K	-1,693.55%-988K	-34.24%-2.7M	-29.98%-659K	83.49%-137K	-92.81%-1.77M	102.24%62K	-267.25%-2.01M	79.31%-507K
Net profit before non-cash adjustment	-127.52%-678K	31.81%-596K	-24.59%92K	-12.70%-5.97M	-128.29%-4.92M	-102.72%-298K	68.48%-874K	155.20%122K	-248.45%-5.29M	-195.74%-2.15M
Total adjustment of non-cash items	-55.35%96K	-133.33%-260K	-62.14%78K	36.46%5.71M	144.82%4.44M	-5.29%215K	-63.94%780K	-42.13%206K	1,294.33%4.18M	394.96%1.81M
-Depreciation and amortization	23.78%203K	4.24%172K	18.24%175K	-37.51%638K	-41.67%161K	-24.07%164K	-37.74%165K	-56.85%148K	-31.98%1.02M	-24.18%276K
-Reversal of impairment losses recognized in profit and loss	--0	-158.95%-382K	----	6,485.71%4.92M	5,503.80%4.27M	--0	--648K	----	39.84%-77K	-147.88%-79K
-Assets reserve and write-off	-164.29%-90K	-19.05%17K	-92.94%6K	45.45%176K	-184.34%-70K	900.00%140K	-58.82%21K	214.81%85K	11.01%121K	43.10%83K
-Share of associates	---3K	--0	----	-80.00%1K	--0	--0	-50.00%1K	----	-94.32%5K	-95.24%3K
-Disposal profit	0.00%2K	8.33%13K	--3K	100.40%14K	--0	150.00%2K	--12K	--0	---3.46M	---3.46M
-Net exchange gains and losses	----	----	----	146.39%270K	----	----	----	----	45.66%-582K	----
-Other non-cash items	82.42%-16K	-19.40%-80K	-292.59%-106K	-104.30%-308K	-103.39%-189K	-9,000.00%-91K	-103.63%-67K	-68.75%-27K	3,697.49%7.16M	2,972.68%5.57M
Changes in working capital	55.56%-24K	100.48%8K	-335.34%-1.16M	-170.95%-2.44M	-10.12%-185K	94.07%-54K	-444.16%-1.68M	90.85%-266K	-137.24%-902K	84.84%-168K
-Change in receivables	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	99.61%-22K	33.33%-532K	68.53%-652K
-Change in inventory	207.51%487K	117.90%299K	174.42%192K	25.92%-1.7M	255.57%949K	53.54%-453K	-601.68%-1.67M	15.41%-258K	-146.70%-2.29M	-151.61%-610K
-Change in prepaid assets	--0	--382K	----	----	----	--0	--0	----	----	----
-Change in payables	-177.53%-421K	107.63%28K	1,628.57%242K	-30.03%1.34M	5.30%1.15M	66.06%543K	-290.43%-367K	-99.55%14K	214.23%1.92M	601.83%1.09M
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	69.78%-55K	-69.77%-73K	-4.55%-46K	-36.73%-309K	-17.65%-40K	-130.38%-182K	14.00%-43K	60.36%-44K	60.83%-226K	76.55%-34K
Other operating cash inflow (outflow)	0	0	61.60%-101K	0	0	0	0	-263K	0	0
Operating cash flow	-107.21%-661K	49.20%-921K	-363.27%-1.14M	-34.50%-3.01M	-29.21%-699K	64.91%-319K	-87.29%-1.81M	91.50%-245K	-457.51%-2.24M	79.16%-541K
Investing cash flow
Net PPE purchase and sale	0.00%-39K	-1,287.50%-222K	-1,700.00%-18K	57.58%-70K	82.93%-14K	29.09%-39K	-1,500.00%-16K	96.30%-1K	7.30%-165K	9.89%-82K
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)	-45.52%73K	12.82%88K	200.00%114K	254.08%347K	40.58%97K	1,575.00%134K	457.14%78K	0.00%38K	-64.10%98K	-67.91%69K
Net changes in other investments	----	0.00%-1K	----	----	----	----	---1K	----	-398.43%-16.18M	----
Investing cash flow	-55.32%42K	-321.31%-135K	159.46%96K	101.71%277K	100.53%85K	288.00%94K	369.23%61K	-77.30%37K	-840.43%-16.25M	-2,681.44%-16.19M
Financing cash flow
Net issuance payments of debt	-2.17%-94K	-2.17%-94K	-1.10%-92K	-103.31%-368K	6.06%-93K	-12.20%-92K	---92K	---91K	-112.07%-181K	---99K
Increase or decrease of lease financing	-17.50%-141K	-7.50%-129K	-18.10%-124K	35.98%-468K	6.15%-122K	38.46%-120K	40.59%-120K	60.53%-105K	31.17%-731K	56.95%-130K
Interest paid (cash flow from financing activities)	0.00%-11K	27.27%-8K	27.27%-8K	40.85%-42K	55.00%-9K	-57.14%-11K	59.26%-11K	50.00%-11K	5.33%-71K	9.09%-20K
Financing cash flow	-10.31%-246K	-3.59%-231K	-8.21%-224K	10.68%-878K	10.04%-224K	21.48%-223K	2.62%-223K	28.13%-207K	-371.55%-983K	13.84%-249K
Net cash flow
Beginning cash position	-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	-46.31%22.69M	9.53%42.26M	-48.74%23.27M
Current changes in cash	-93.08%-865K	34.84%-1.29M	-204.34%-1.26M	81.45%-3.61M	95.06%-838K	63.96%-448K	-66.81%-1.98M	86.21%-415K	-711.75%-19.47M	-389.70%-16.98M
Effect of exchange rate changes	61.11%58K	1.11%91K	124.34%37K	-58.10%-166K	55.88%-75K	121.18%36K	276.47%90K	-131.40%-152K	-121.17%-105K	-150.90%-170K
End cash Position	-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	-44.33%22.12M	-46.31%22.69M	-46.31%22.69M
Free cash flow	-95.53%-700K	34.50%-1.2M	-368.70%-1.15M	-23.99%-3.08M	-16.12%-713K	66.03%-358K	-88.75%-1.83M	91.55%-246K	-675.00%-2.48M	77.12%-614K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall