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C05 Chemical Ind

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  • 0.490
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10min DelayNoon Break Nov 6 16:58 CST
37.21MMarket Cap7.21P/E (TTM)

Chemical Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
219.22%5.58M
-153.66%-4.68M
-44.59%8.73M
30.71%15.75M
-23.68%12.05M
451.26%15.79M
-84.44%2.86M
-46.42%18.41M
99.52%34.36M
4.25%17.22M
Net profit before non-cash adjustment
39.33%5.67M
-30.03%4.07M
-15.09%5.81M
53.11%6.84M
-60.67%4.47M
16.34%11.37M
-2.69%9.77M
-29.40%10.04M
52.92%14.22M
-15.46%9.3M
Total adjustment of non-cash items
-200.47%-3.86M
-114.59%-1.28M
10.19%8.8M
20.89%7.99M
541.28%6.61M
-235.60%-1.5M
-78.07%1.1M
-75.58%5.03M
95.91%20.61M
81.35%10.52M
-Depreciation and amortization
24.93%5.97M
-6.24%4.78M
-6.63%5.1M
-3.84%5.46M
-13.76%5.68M
0.83%6.59M
3.13%6.53M
-23.82%6.33M
-14.10%8.31M
1.30%9.68M
-Reversal of impairment losses recognized in profit and loss
136.88%334K
-97.72%141K
61.50%6.18M
47,725.00%3.83M
-82.22%8K
-81.93%45K
--249K
--0
696.05%12.3M
85.03%1.55M
-Assets reserve and write-off
-53.10%121K
--258K
--0
-2,800.00%-189K
-89.06%7K
-89.39%64K
--603K
--0
----
----
-Disposal profit
-53.97%-9.83M
-159.98%-6.39M
-65.39%-2.46M
-211.32%-1.49M
116.97%1.33M
-22.24%-7.86M
-296.24%-6.43M
-188.28%-1.62M
75.88%-563K
61.08%-2.33M
-Net exchange gains and losses
-92.02%19K
496.67%238K
-115.04%-60K
240.49%399K
-173.08%-284K
-151.74%-104K
265.45%201K
173.33%55K
-108.47%-75K
92.81%885K
-Other non-cash items
-49.53%-474K
-934.21%-317K
246.15%38K
81.16%-26K
38.94%-138K
-361.22%-226K
-118.22%-49K
-57.97%269K
-14.55%640K
-21.32%749K
Changes in working capital
150.58%3.78M
-26.83%-7.46M
-740.37%-5.89M
-5.55%919K
-83.56%973K
173.90%5.92M
-340.18%-8.01M
799.16%3.34M
81.66%-477K
-819.08%-2.6M
-Change in receivables
252.18%5.35M
35.76%-3.52M
-215.21%-5.47M
-142.80%-1.74M
-457.50%-715K
112.70%200K
-157,400.00%-1.58M
-100.03%-1K
313.74%3.5M
-343.24%-1.64M
-Change in inventory
-41.63%774K
124.14%1.33M
-717.08%-5.49M
111.90%890K
-88.52%420K
175.89%3.66M
-433.80%-4.82M
210.06%1.44M
-279.48%-1.31M
-28.82%731K
-Change in payables
75.98%-1.44M
-206.37%-5.98M
275.99%5.62M
66.67%1.5M
-54.05%897K
220.87%1.95M
-185.36%-1.62M
171.02%1.89M
-57.17%-2.66M
14.52%-1.7M
-Changes in other current assets
-229.55%-912K
229.89%704K
-300.74%-542K
-27.22%270K
240.37%371K
--109K
--0
----
----
----
Dividends paid (cash flow from operating activities)
54.55%-1.14M
-120.02%-2.51M
0.00%-1.14M
0.00%-1.14M
0.00%-1.14M
50.00%-1.14M
85.00%-2.28M
-1,233.54%-15.19M
0.00%-1.14M
-50.07%-1.14M
Dividends received (cash flow from operating activities)
37.84%51K
-9.76%37K
86.36%41K
-46.34%22K
28.13%41K
45.45%32K
-4.35%22K
-17.86%23K
27.27%28K
10.00%22K
Interest paid (cash flow from operating activities)
0.00%-1K
0.00%-1K
66.67%-1K
98.74%-3K
58.51%-239K
15.17%-576K
23.10%-679K
Interest received (cash flow from operating activities)
46.35%562K
231.03%384K
-42.57%116K
-40.06%202K
48.46%337K
336.54%227K
188.89%52K
63.64%18K
120.00%11K
0.00%5K
Tax refund paid
86.77%-247K
-11.20%-1.87M
-39.57%-1.68M
9.41%-1.2M
-4.48%-1.33M
41.18%-1.27M
-3.55%-2.16M
-14.86%-2.09M
-629.72%-1.82M
-291.54%-249K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
155.70%4.81M
-242.36%-8.63M
-55.50%6.07M
36.86%13.63M
-26.97%9.96M
1,006.65%13.64M
-260.86%-1.5M
-96.97%935K
103.32%30.86M
0.99%15.18M
Investing cash flow
Net PPE purchase and sale
-106.60%-11.84M
-209.73%-5.73M
29.15%-1.85M
72.08%-2.61M
-234.44%-9.35M
-101.15%-2.8M
25.75%-1.39M
-168.58%-1.87M
-51.85%-697K
78.44%-459K
Net investment product transactions
----
----
---21K
--0
40.00%-9K
-25.00%-15K
-33.33%-12K
10.00%-9K
64.29%-10K
---28K
Net changes in other investments
----
----
----
----
----
---1.92M
----
----
----
----
Investing cash flow
-106.60%-11.84M
-206.25%-5.73M
28.34%-1.87M
72.10%-2.61M
-97.97%-9.36M
-237.23%-4.73M
25.47%-1.4M
-166.05%-1.88M
-45.17%-707K
22.82%-487K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-126.40%-20.69M
-17.12%-9.14M
-13.71%-7.8M
Increase or decrease of lease financing
-2.47%-1.08M
-6.46%-1.05M
3.23%-990K
-0.20%-1.02M
-9,181.82%-1.02M
87.50%-11K
20.72%-88K
20.71%-111K
9.09%-140K
0.65%-154K
Financing cash flow
-2.47%-1.08M
-6.46%-1.05M
3.23%-990K
-0.20%-1.02M
-9,181.82%-1.02M
87.50%-11K
99.58%-88K
-124.18%-20.8M
-16.61%-9.28M
-13.39%-7.96M
Net cash flow
Beginning cash position
-34.54%29.44M
7.74%44.98M
31.49%41.74M
-1.31%31.75M
38.23%32.17M
-11.40%23.27M
-45.30%26.27M
75.79%48.02M
30.81%27.32M
50.25%20.88M
Current changes in cash
47.41%-8.11M
-581.21%-15.42M
-67.95%3.2M
2,468.72%10M
-104.74%-422K
397.16%8.9M
86.23%-2.99M
-204.18%-21.75M
209.98%20.88M
-8.76%6.74M
Effect of exchange rate changes
193.16%109K
-503.45%-117K
--29K
----
----
----
----
----
42.05%-175K
24.12%-302K
End cash Position
-27.17%21.44M
-34.54%29.44M
7.74%44.98M
31.49%41.74M
-1.31%31.75M
38.23%32.17M
-11.40%23.27M
-45.30%26.27M
75.79%48.02M
30.81%27.32M
Free cash flow
50.99%-7.05M
-441.38%-14.39M
-61.18%4.22M
3,936.06%10.86M
-97.51%269K
472.50%10.82M
-210.03%-2.91M
-103.11%-937K
104.99%30.17M
14.10%14.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 219.22%5.58M-153.66%-4.68M-44.59%8.73M30.71%15.75M-23.68%12.05M451.26%15.79M-84.44%2.86M-46.42%18.41M99.52%34.36M4.25%17.22M
Net profit before non-cash adjustment 39.33%5.67M-30.03%4.07M-15.09%5.81M53.11%6.84M-60.67%4.47M16.34%11.37M-2.69%9.77M-29.40%10.04M52.92%14.22M-15.46%9.3M
Total adjustment of non-cash items -200.47%-3.86M-114.59%-1.28M10.19%8.8M20.89%7.99M541.28%6.61M-235.60%-1.5M-78.07%1.1M-75.58%5.03M95.91%20.61M81.35%10.52M
-Depreciation and amortization 24.93%5.97M-6.24%4.78M-6.63%5.1M-3.84%5.46M-13.76%5.68M0.83%6.59M3.13%6.53M-23.82%6.33M-14.10%8.31M1.30%9.68M
-Reversal of impairment losses recognized in profit and loss 136.88%334K-97.72%141K61.50%6.18M47,725.00%3.83M-82.22%8K-81.93%45K--249K--0696.05%12.3M85.03%1.55M
-Assets reserve and write-off -53.10%121K--258K--0-2,800.00%-189K-89.06%7K-89.39%64K--603K--0--------
-Disposal profit -53.97%-9.83M-159.98%-6.39M-65.39%-2.46M-211.32%-1.49M116.97%1.33M-22.24%-7.86M-296.24%-6.43M-188.28%-1.62M75.88%-563K61.08%-2.33M
-Net exchange gains and losses -92.02%19K496.67%238K-115.04%-60K240.49%399K-173.08%-284K-151.74%-104K265.45%201K173.33%55K-108.47%-75K92.81%885K
-Other non-cash items -49.53%-474K-934.21%-317K246.15%38K81.16%-26K38.94%-138K-361.22%-226K-118.22%-49K-57.97%269K-14.55%640K-21.32%749K
Changes in working capital 150.58%3.78M-26.83%-7.46M-740.37%-5.89M-5.55%919K-83.56%973K173.90%5.92M-340.18%-8.01M799.16%3.34M81.66%-477K-819.08%-2.6M
-Change in receivables 252.18%5.35M35.76%-3.52M-215.21%-5.47M-142.80%-1.74M-457.50%-715K112.70%200K-157,400.00%-1.58M-100.03%-1K313.74%3.5M-343.24%-1.64M
-Change in inventory -41.63%774K124.14%1.33M-717.08%-5.49M111.90%890K-88.52%420K175.89%3.66M-433.80%-4.82M210.06%1.44M-279.48%-1.31M-28.82%731K
-Change in payables 75.98%-1.44M-206.37%-5.98M275.99%5.62M66.67%1.5M-54.05%897K220.87%1.95M-185.36%-1.62M171.02%1.89M-57.17%-2.66M14.52%-1.7M
-Changes in other current assets -229.55%-912K229.89%704K-300.74%-542K-27.22%270K240.37%371K--109K--0------------
Dividends paid (cash flow from operating activities) 54.55%-1.14M-120.02%-2.51M0.00%-1.14M0.00%-1.14M0.00%-1.14M50.00%-1.14M85.00%-2.28M-1,233.54%-15.19M0.00%-1.14M-50.07%-1.14M
Dividends received (cash flow from operating activities) 37.84%51K-9.76%37K86.36%41K-46.34%22K28.13%41K45.45%32K-4.35%22K-17.86%23K27.27%28K10.00%22K
Interest paid (cash flow from operating activities) 0.00%-1K0.00%-1K66.67%-1K98.74%-3K58.51%-239K15.17%-576K23.10%-679K
Interest received (cash flow from operating activities) 46.35%562K231.03%384K-42.57%116K-40.06%202K48.46%337K336.54%227K188.89%52K63.64%18K120.00%11K0.00%5K
Tax refund paid 86.77%-247K-11.20%-1.87M-39.57%-1.68M9.41%-1.2M-4.48%-1.33M41.18%-1.27M-3.55%-2.16M-14.86%-2.09M-629.72%-1.82M-291.54%-249K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 155.70%4.81M-242.36%-8.63M-55.50%6.07M36.86%13.63M-26.97%9.96M1,006.65%13.64M-260.86%-1.5M-96.97%935K103.32%30.86M0.99%15.18M
Investing cash flow
Net PPE purchase and sale -106.60%-11.84M-209.73%-5.73M29.15%-1.85M72.08%-2.61M-234.44%-9.35M-101.15%-2.8M25.75%-1.39M-168.58%-1.87M-51.85%-697K78.44%-459K
Net investment product transactions -----------21K--040.00%-9K-25.00%-15K-33.33%-12K10.00%-9K64.29%-10K---28K
Net changes in other investments -----------------------1.92M----------------
Investing cash flow -106.60%-11.84M-206.25%-5.73M28.34%-1.87M72.10%-2.61M-97.97%-9.36M-237.23%-4.73M25.47%-1.4M-166.05%-1.88M-45.17%-707K22.82%-487K
Financing cash flow
Net issuance payments of debt -----------------------------126.40%-20.69M-17.12%-9.14M-13.71%-7.8M
Increase or decrease of lease financing -2.47%-1.08M-6.46%-1.05M3.23%-990K-0.20%-1.02M-9,181.82%-1.02M87.50%-11K20.72%-88K20.71%-111K9.09%-140K0.65%-154K
Financing cash flow -2.47%-1.08M-6.46%-1.05M3.23%-990K-0.20%-1.02M-9,181.82%-1.02M87.50%-11K99.58%-88K-124.18%-20.8M-16.61%-9.28M-13.39%-7.96M
Net cash flow
Beginning cash position -34.54%29.44M7.74%44.98M31.49%41.74M-1.31%31.75M38.23%32.17M-11.40%23.27M-45.30%26.27M75.79%48.02M30.81%27.32M50.25%20.88M
Current changes in cash 47.41%-8.11M-581.21%-15.42M-67.95%3.2M2,468.72%10M-104.74%-422K397.16%8.9M86.23%-2.99M-204.18%-21.75M209.98%20.88M-8.76%6.74M
Effect of exchange rate changes 193.16%109K-503.45%-117K--29K--------------------42.05%-175K24.12%-302K
End cash Position -27.17%21.44M-34.54%29.44M7.74%44.98M31.49%41.74M-1.31%31.75M38.23%32.17M-11.40%23.27M-45.30%26.27M75.79%48.02M30.81%27.32M
Free cash flow 50.99%-7.05M-441.38%-14.39M-61.18%4.22M3,936.06%10.86M-97.51%269K472.50%10.82M-210.03%-2.91M-103.11%-937K104.99%30.17M14.10%14.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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