SG Stock MarketDetailed Quotes

BLU GRP - watch list

Watchlist

0.055
0.0000.00%

10min DelayMarket Closed Nov 1 10:29 CST

9.91MMarket Cap0.00P/E (TTM)

GRP - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

91.97%-217K

438.39%2.23M

-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

Net profit before non-cash adjustment

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

155.20%122K

Total adjustment of non-cash items

-141.29%-2.36M

-153.30%-2.37M

-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

-Depreciation and amortization

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

-56.85%148K

-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

-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

214.81%85K

-Share of associates

-500.00%-4K

---1K

---3K

--0

----

-80.00%1K

--0

-50.00%1K

----

-Disposal profit

0.00%14K

---4K

0.00%2K

8.33%13K

--3K

100.40%14K

--0

150.00%2K

--12K

--0

-Net exchange gains and losses

-67.78%87K

----

146.39%270K

----

-Other non-cash items

-1,547.40%-5.07M

-2,528.04%-4.97M

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

Changes in working capital

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

90.85%-266K

-Change in receivables

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

99.61%-22K

-Change in inventory

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

15.41%-258K

-Change in prepaid assets

----

--0

--382K

----

--0

----

-Change in payables

-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

-99.55%14K

-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

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

60.36%-44K

Other operating cash inflow (outflow)

61.60%-101K

-263K

Operating cash flow

84.85%-456K

409.73%2.17M

-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

Investing cash flow

Net PPE purchase and sale

-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

96.30%-1K

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)

-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

0.00%38K

Net changes in other investments

----

0.00%-1K

----

---1K

----

Investing cash flow

-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

-77.30%37K

Financing cash flow

Net issuance payments of debt

-1.90%-375K

-2.15%-95K

-2.17%-94K

-1.10%-92K

-103.31%-368K

6.06%-93K

-12.20%-92K

---92K

---91K

Increase or decrease of lease financing

-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

60.53%-105K

Interest paid (cash flow from financing activities)

14.29%-36K

0.00%-9K

0.00%-11K

27.27%-8K

40.85%-42K

55.00%-9K

-57.14%-11K

59.26%-11K

50.00%-11K

Financing cash flow

-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

28.13%-207K

Net cash flow

Beginning cash position

-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

-46.31%22.69M

Current changes in cash

63.00%-1.34M

336.28%1.98M

-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

Effect of exchange rate changes

96.39%-6K

-24.00%-93K

61.11%58K

1.11%91K

124.34%37K

-58.10%-166K

55.88%-75K

121.18%36K

276.47%90K

-131.40%-152K

End cash Position

-7.10%17.57M

-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

Free cash flow

74.90%-773K

406.03%2.18M

-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

Currency Unit

SGD

	(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	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	91.97%-217K	438.39%2.23M	-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
Net profit before non-cash adjustment	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	155.20%122K
Total adjustment of non-cash items	-141.29%-2.36M	-153.30%-2.37M	-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
-Depreciation and amortization	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	-56.85%148K
-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	-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	214.81%85K
-Share of associates	-500.00%-4K	---1K	---3K	--0	----	-80.00%1K	--0	--0	-50.00%1K	----
-Disposal profit	0.00%14K	---4K	0.00%2K	8.33%13K	--3K	100.40%14K	--0	150.00%2K	--12K	--0
-Net exchange gains and losses	-67.78%87K	----	----	----	----	146.39%270K	----	----	----	----
-Other non-cash items	-1,547.40%-5.07M	-2,528.04%-4.97M	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
Changes in working capital	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	90.85%-266K
-Change in receivables	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	99.61%-22K
-Change in inventory	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	15.41%-258K
-Change in prepaid assets	----	----	--0	--382K	----	----	----	--0	--0	----
-Change in payables	-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	-99.55%14K
-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	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	60.36%-44K
Other operating cash inflow (outflow)	0	0	0	0	61.60%-101K	0	0	0	0	-263K
Operating cash flow	84.85%-456K	409.73%2.17M	-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
Investing cash flow
Net PPE purchase and sale	-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	96.30%-1K
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)	-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	0.00%38K
Net changes in other investments	----	----	----	0.00%-1K	----	----	----	----	---1K	----
Investing cash flow	-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	-77.30%37K
Financing cash flow
Net issuance payments of debt	-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	---91K
Increase or decrease of lease financing	-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	60.53%-105K
Interest paid (cash flow from financing activities)	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	50.00%-11K
Financing cash flow	-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	28.13%-207K
Net cash flow
Beginning cash position	-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	-46.31%22.69M
Current changes in cash	63.00%-1.34M	336.28%1.98M	-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
Effect of exchange rate changes	96.39%-6K	-24.00%-93K	61.11%58K	1.11%91K	124.34%37K	-58.10%-166K	55.88%-75K	121.18%36K	276.47%90K	-131.40%-152K
End cash Position	-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	-44.33%22.12M
Free cash flow	74.90%-773K	406.03%2.18M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data