Riverstone
AP4
PTTEP TH SDR 1to1
TPED
HPH Trust USD
NS8U
CDL HTrust
J85
TCIL HK$
T15
(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q3)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -138.46%-40K | 94.20%-46K | -244.62%-94K | 40.72%-824K | -200K | 104K | -184.23%-793K | 120.63%65K | 44.91%-1.39M | 22.43%-325K |
Net profit before non-cash adjustment | 55.29%132K | 86.95%-95K | -61.76%13K | -179.63%-1.52M | ---915K | --85K | -821.52%-728K | 105.76%34K | 84.35%-545K | 43.00%-452K |
Total adjustment of non-cash items | -31.71%28K | 41.46%116K | 404.35%116K | 25.47%468K | --322K | --41K | -78.36%82K | -88.56%23K | 39.70%373K | 97.67%255K |
-Depreciation and amortization | -24.72%67K | -9.20%79K | -43.33%51K | -22.27%356K | --90K | --89K | -66.15%87K | -63.86%90K | 239.26%458K | 746.67%254K |
-Reversal of impairment losses recognized in profit and loss | --12K | ---- | ---- | 522.22%168K | --158K | --0 | -30.00%7K | --0 | -59.09%27K | 101.37%1K |
-Assets reserve and write-off | -194.78%-127K | 75.41%-15K | 185.71%40K | 537.93%185K | --98K | --134K | -167.03%-61K | --14K | -63.75%29K | 6.41%83K |
-Disposal profit | --0 | -133.33%-1K | ---3K | ---4K | --0 | ---4K | --3K | --0 | --0 | --0 |
-Net exchange gains and losses | 151.38%93K | 15.91%51K | 171.43%25K | -336.96%-201K | ---29K | ---181K | 2,100.00%44K | -167.31%-35K | -100.00%-46K | -209.38%-105K |
-Other non-cash items | -666.67%-17K | 50.00%3K | 106.52%3K | 62.11%-36K | --5K | --3K | -89.47%2K | -224.32%-46K | -963.64%-95K | 2,300.00%22K |
Changes in working capital | -809.09%-200K | 54.42%-67K | -2,887.50%-223K | 119.05%232K | --393K | ---22K | 74.61%-147K | -89.19%8K | -275.76%-1.22M | -152.24%-128K |
-Change in prepaid assets | 167.09%314K | -62.86%153K | -16,050.00%-323K | 383.61%173K | --231K | ---468K | 228.75%412K | -100.59%-2K | ---61K | -77.27%153K |
-Change in payables | -405.33%-516K | 112.00%39K | -17.65%224K | 330.47%590K | --474K | --169K | 16.88%-325K | 33.99%272K | 36.63%-256K | 108.14%32K |
-Changes in other current assets | -99.28%2K | -10.68%-259K | 52.67%-124K | 41.07%-531K | ---312K | --277K | -277.27%-234K | 44.14%-262K | -182.13%-901K | -794.29%-313K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-3K | -33.33%-4K | 25.00%-3K | -8.33%-13K | -3K | -3K | -3K | -4K | -12K | -2K |
Interest received (cash flow from operating activities) | 26K | -38.89%11K | 0 | 0 | 10K | 1K | 1,700.00%18K | 600.00%7K | ||
Tax refund paid | -200.00%-3K | -114.29%-15K | -7K | -1K | -133.33%-7K | 0 | 92.31%-7K | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -120.00%-20K | 93.57%-51K | -256.45%-97K | 39.54%-841K | ---210K | --100K | -181.21%-793K | 119.68%62K | 46.77%-1.39M | 24.35%-320K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,700.00%-36K | ---4K | 14.29%-6K | 64.29%-5K | --1K | --1K | ---- | 0.00%-7K | 51.72%-14K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | -30.83%-174K | ---19K | ---47K | ---62K | ---46K | ---133K | --0 |
Investing cash flow | 21.74%-36K | 93.55%-4K | 88.68%-6K | -21.77%-179K | ---18K | ---46K | ---62K | -657.14%-53K | -406.90%-147K | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---5K | ---4K | ---5K | ---- | ---- | --0 | ---- | ---- | --1.09M | --1M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --5.26M | --0 |
Increase or decrease of lease financing | 51.18%-62K | 74.65%-72K | 41.22%-77K | 35.61%-669K | ---127K | ---127K | -2.53%-284K | 33.84%-131K | ---1.04M | ---244K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---497K | ---8K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---44K | ---44K |
Net other fund-raising expenses | --293K | ---- | ---- | 99.58%-8K | ---- | ---- | ---- | ---- | -308.93%-1.92M | ---1.92M |
Financing cash flow | 277.95%226K | 178.87%224K | 37.40%-82K | -123.80%-677K | ---135K | ---127K | -106.32%-284K | 33.84%-131K | 209.80%2.84M | ---1.21M |
Net cash flow | ||||||||||
Beginning cash position | -29.67%1.02M | -67.05%850K | -61.70%1.03M | 92.84%2.69M | --1.39M | --1.45M | 200.35%2.58M | 92.84%2.69M | -55.50%1.4M | 179.37%5.07M |
Current changes in cash | 332.88%170K | 114.84%169K | -51.64%-185K | -229.94%-1.7M | ---363K | ---73K | -127.05%-1.14M | 76.54%-122K | 175.75%1.31M | -252.64%-1.53M |
Effect of exchange rate changes | -118.75%-3K | -140.00%-2K | -60.00%4K | 460.00%36K | --5K | --16K | 225.00%5K | 158.82%10K | 41.18%-10K | 208.33%13K |
End cash Position | -14.76%1.18M | -29.67%1.02M | -67.05%850K | -61.70%1.03M | --1.03M | --1.39M | -71.45%1.45M | 200.35%2.58M | 92.84%2.69M | 159.44%3.54M |
Free cash flow | -212.00%-56K | 93.45%-56K | -1,277.78%-106K | 33.42%-1.02M | ---228K | --50K | -203.19%-855K | 102.78%9K | 41.92%-1.54M | 27.93%-320K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |