CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -250.56%-2.5M | 71.83%3.96M | -271.88%-1.03M | -83.86%1.03M | -120.53%-1.16M | 79.89%-712K | -29.28%2.3M | -39.72%601K | 312.25%6.38M | 80.06%5.67M |
Net profit before non-cash adjustment | 107.39%4.55M | -229.89%-1.71M | -306.39%-1.65M | 83.79%-7.62M | -7.22%-10.72M | 105.88%2.19M | 68.11%1.32M | 20.82%-407K | -97.18%-47M | -1,386.01%-10M |
Total adjustment of non-cash items | -318.38%-6.08M | 411.05%879K | -64.32%572K | -80.11%9.99M | -1.18%9.67M | -103.81%-1.45M | -84.60%172K | 34.93%1.6M | 66.96%50.21M | 315.10%9.78M |
-Depreciation and amortization | -82.59%102K | -51.49%325K | -51.00%317K | -27.38%2.97M | -42.79%1.07M | -30.90%586K | 97.64%670K | -37.67%647K | -12.79%4.09M | 28.54%1.87M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -69.23%2.45M | -70.00%2.39M | --0 | 103.57%1K | 122.22%60K | 954.66%7.96M | 2,242.19%7.96M |
-Disposal profit | -346.97%-2.44M | --0 | --0 | 356.49%3.31M | 431.77%3.85M | ---545K | --0 | --0 | -96.55%724K | -96.55%724K |
-Net exchange gains and losses | --0 | 155.10%486K | --0 | 10.23%-728K | 201.53%1.13M | -1,531.68%-1.65M | -263.33%-882K | 582.14%675K | -1,685.95%-811K | -197.39%-1.11M |
-Other non-cash items | -81.82%28K | -82.25%68K | 15.38%255K | -94.79%1.99M | 262.94%1.23M | -99.59%154K | 43.98%383K | -15.97%221K | 970.84%38.25M | 101.69%340K |
Changes in working capital | 33.54%-965K | 488.70%4.79M | 108.24%49K | -142.30%-1.34M | -101.84%-108K | 66.95%-1.45M | -40.01%814K | -284.21%-595K | 134.29%3.17M | 302.17%5.88M |
-Change in receivables | 386.03%3.09M | 234.08%892K | 66.07%-1.17M | -514.70%-4.63M | -111.29%-380K | 73.35%-1.08M | -85.22%267K | -343,300.00%-3.43M | -91.75%1.12M | 262.53%3.37M |
-Change in inventory | -355.96%-558K | 522.88%647K | -506.86%-830K | -14.82%914K | 34.66%645K | 289.29%218K | -628.57%-153K | -63.51%204K | 226.77%1.07M | 213.13%479K |
-Change in prepaid assets | 46.81%-50K | -1,791.58%-1.61M | 575.13%898K | -228.96%-334K | -116.90%-146K | 78.64%-94K | 120.83%95K | -164.95%-189K | -24.82%259K | 26.81%864K |
-Change in payables | -596.77%-3.45M | 703.31%4.86M | -59.42%1.15M | 191.08%2.71M | -116.74%-227K | -827.94%-495K | 943.10%605K | 611.59%2.82M | 104.18%930K | 353.06%1.36M |
-Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,991.33%-208K | -694.91%-182K |
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 | 0 | 0 | 0 | -38.31%-574K | -1,204.55%-574K | 0 | 0 | 0 | 53.34%-415K | -121.81%-44K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -250.56%-2.5M | 71.83%3.96M | -271.88%-1.03M | -92.36%456K | -130.90%-1.74M | 80.75%-712K | -24.36%2.3M | -39.72%601K | 253.14%5.97M | 67.90%5.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | 38.10%-65K | -24.85%-211K | -143.70%-580K | 9.55%-142K | -583.33%-164K | -133.33%-105K | -1,308.33%-169K | 92.46%-238K | -537.32%-157K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -62.45%-470K | 67.17%-95K |
Net business purchase and sale | 213.33%3.22M | ---747K | --5.59M | --6.65M | --5.62M | --1.03M | --0 | --0 | --0 | --0 |
Investing cash flow | 272.80%3.22M | -673.33%-812K | 3,282.25%5.38M | 957.63%6.07M | 2,275.40%5.48M | 1,039.13%864K | 7.89%-105K | 32.40%-169K | 84.68%-708K | 84.64%-252K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -57.69%-410K | 66.90%-193K | -206.31%-5.78M | -714.87%-4M | -69.87%-936K | 50.29%-260K | -81.06%-583K | 66.65%-1.89M | -364.34%-491K |
Increase or decrease of lease financing | 58.56%-46K | 89.35%-31K | 76.06%-68K | 31.09%-882K | 27.68%-196K | 70.71%-111K | 13.13%-291K | 3.73%-284K | 23.42%-1.28M | 65.59%-271K |
Cash dividends for minorities | --0 | --0 | --0 | 44.80%-658K | --0 | -9,300.00%-94K | --0 | -1,005.88%-564K | 29.76%-1.19M | -89.03%-554K |
Interest paid (cash flow from financing activities) | 15.15%-28K | 73.33%-68K | -259.15%-255K | 14.52%-665K | -73.86%-306K | 78.29%-33K | -36.36%-255K | 73.00%-71K | 52.22%-778K | 77.03%-176K |
Net other fund-raising expenses | --3K | ---2.07M | ---715K | 131.00%922K | ---- | ---- | ---- | ---- | -203.80%-2.97M | ---- |
Financing cash flow | 93.95%-71K | -220.10%-2.58M | 18.04%-1.23M | 12.92%-7.06M | 19.82%-3.58M | -8.40%-1.17M | 50.58%-806K | -61.33%-1.5M | -4.12%-8.11M | -142.97%-4.47M |
Net cash flow | ||||||||||
Beginning cash position | 61.04%8.02M | 56.93%7.49M | -21.34%4.47M | -36.05%5.68M | -20.68%4.01M | -49.96%4.98M | -43.63%4.77M | -35.43%5.68M | -61.33%8.88M | -41.63%5.06M |
Current changes in cash | 163.99%654K | -59.30%567K | 391.03%3.11M | 81.25%-535K | -81.86%164K | 79.03%-1.02M | 7.07%1.39M | -481.52%-1.07M | 82.51%-2.85M | 791.98%904K |
Effect of exchange rate changes | -25.86%43K | 96.30%-44K | -153.94%-89K | -93.98%-677K | 178.38%290K | 546.15%58K | -776.14%-1.19M | 216.20%165K | -116.25%-349K | -225.89%-370K |
End cash Position | 117.09%8.71M | 61.04%8.02M | 56.93%7.49M | -21.34%4.47M | -21.34%4.47M | -20.68%4.01M | -49.96%4.98M | -43.63%4.77M | -35.49%5.68M | -35.49%5.68M |
Free cash flow | -184.93%-2.5M | 77.08%3.89M | -387.96%-1.24M | -103.14%-165K | -135.75%-1.92M | 76.89%-876K | -25.00%2.2M | -42.17%432K | 171.63%5.26M | 76.97%5.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |