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CJLU NetLink NBN Tr

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0.840
0.0000.00%

10min DelayNot Open Jul 25 17:07 CST

3.27BMarket Cap31.11P/E (TTM)

NetLink NBN Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

2.40%316.01M

14.34%308.61M

-6.29%269.91M

2.84%288.03M

11.06%280.08M

75.56M

-10.13%61.48M

20.36%82.38M

21.22%60.66M

32.84%252.2M

Net profit before non-cash adjustment

-7.46%101.07M

25.42%109.22M

-4.98%87.08M

27.51%91.64M

3.04%71.87M

--9.18M

13.23%20.5M

31.71%22.22M

16.96%19.97M

59.21%69.75M

Total adjustment of non-cash items

5.90%200.02M

-2.62%188.87M

2.48%193.96M

-6.95%189.26M

12.91%203.4M

--62.58M

5.02%47.54M

2.51%46.44M

5.35%46.85M

44.14%180.14M

-Depreciation and amortization

1.35%172.93M

0.53%170.62M

1.15%169.72M

0.01%167.79M

4.35%167.78M

--41.7M

5.02%42.26M

4.37%41.78M

5.69%42.04M

43.81%160.79M

-Reversal of impairment losses recognized in profit and loss

271.12%8.84M

108.40%2.38M

-87.49%1.14M

-45.42%9.14M

747.90%16.75M

--15.83M

1.96%573K

-87.14%119K

-52.89%261K

35.65%1.98M

-Assets reserve and write-off

693.75%254K

1,166.67%32K

-104.29%-3K

-32.04%70K

123.91%103K

--148K

106.90%2K

-1,172.73%-118K

780.00%34K

-22.03%46K

-Disposal profit

-141.38%-14.55M

-42,964.29%-6.03M

---14K

--0

0.00%-4K

--0

---4K

20.00%-4K

-Remuneration paid in stock

2.27%720K

18.92%704K

-59.40%592K

--1.46M

----

-Other non-cash items

50.39%31.84M

-6.02%21.17M

108.49%22.52M

-42.46%10.8M

8.31%18.77M

--4.9M

4.68%4.7M

7.37%4.66M

9.00%4.52M

48.73%17.33M

Changes in working capital

41.87%14.92M

194.48%10.52M

-256.19%-11.13M

48.16%7.13M

108.90%4.81M

--3.8M

-230.04%-6.56M

118.80%13.72M

46.46%-6.16M

-89.06%2.3M

-Change in receivables

6,192.46%15.35M

99.00%-252K

-325.81%-25.08M

380.57%11.11M

118.43%2.31M

--5.08M

-261.60%-1.19M

129.41%8.37M

2.17%-9.95M

-176.23%-12.54M

-Change in inventory

180.81%2.18M

-353.20%-2.69M

214.53%1.06M

-270.15%-929K

161.01%546K

--902K

110.55%27K

134.78%128K

-69.77%-511K

-145.27%-895K

-Change in payables

-157.36%-3.28M

-55.61%5.72M

522.47%12.88M

-256.04%-3.05M

-87.58%1.95M

---2.18M

-218.24%-5.39M

74.67%5.23M

519.69%4.31M

496.89%15.73M

-Changes in other current assets

-91.32%672K

--7.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.43%-19.79M

-96.97%-14.94M

55.12%-7.59M

10.04%-16.91M

-2.77%-18.79M

-4.53M

2.15%-4.73M

-9.15%-4.83M

-7.64%-4.69M

10.40%-18.29M

Interest received (cash flow from operating activities)

112.82%3.32M

361.54%1.56M

-27.93%338K

-73.92%469K

0.33%1.8M

374K

-25.31%366K

34.29%517K

31.95%541K

241.33%1.79M

Tax refund paid

-14.64%-10.93M

-142.63%-9.53M

44.54%-3.93M

-1,145.17%-7.09M

90.61%-569K

12K

87.98%-291K

91.29%-290K

47.34%-6.06M

Other operating cash inflow (outflow)

Operating cash flow

1.02%288.61M

10.42%285.69M

-2.19%258.73M

0.76%264.51M

14.32%262.52M

--71.41M

-7.82%56.82M

27.35%77.78M

22.60%56.51M

44.93%229.64M

Investing cash flow

Net PPE purchase and sale

-35.04%-119.6M

-19.90%-88.57M

-22.61%-73.87M

20.24%-60.25M

-6.24%-75.53M

---14.81M

4.55%-16.85M

-20.32%-26.56M

0.07%-17.31M

66.49%-71.09M

Net intangibles purchase and sale

1.64%-8.03M

---8.17M

----

Investing cash flow

-31.94%-127.63M

-30.96%-96.73M

-22.61%-73.87M

20.24%-60.25M

-6.24%-75.53M

---14.81M

4.55%-16.85M

-20.32%-26.56M

0.07%-17.31M

94.56%-71.09M

Financing cash flow

Net issuance payments of debt

-56.52%30M

--69M

--0

----

-33.33%30M

--30M

--0

----

104.41%45M

Increase or decrease of lease financing

-2.50%-3.33M

15.87%-3.25M

9.20%-3.86M

-40.94%-4.25M

---3.01M

---758K

---756K

---751K

---749K

--0

Issuance fees

95.24%-75K

39.24%-1.58M

-181.74%-2.59M

-35.29%-920K

-2,328.57%-680K

---672K

--0

0.00%-8K

-21.74%-28K

Cash dividends paid

-1.54%-205.37M

-1.57%-202.25M

-0.99%-199.14M

-2.02%-197.19M

12.68%-193.29M

--0

-3.28%-98.2M

----

24.69%-95.09M

---221.35M

Financing cash flow

-29.48%-178.77M

32.84%-138.07M

-1.60%-205.58M

-21.18%-202.35M

5.32%-166.98M

--28.57M

-4.07%-98.96M

-101.67%-751K

24.10%-95.84M

-113.41%-176.38M

Net cash flow

Beginning cash position

33.97%200.7M

-12.15%149.82M

1.13%170.54M

13.46%168.62M

-10.71%148.62M

--83.45M

-6.87%142.44M

33.40%91.97M

-10.71%148.62M

--166.45M

Current changes in cash

-134.96%-17.79M

345.61%50.89M

-1,183.58%-20.72M

-90.44%1.91M

212.20%20M

--85.18M

-15.45%-58.99M

-39.92%50.47M

41.90%-56.65M

-110.71%-17.83M

End cash Position

-8.86%182.91M

33.97%200.7M

-12.15%149.82M

1.13%170.54M

13.46%168.62M

--168.62M

-18.06%83.45M

-6.87%142.44M

33.40%91.97M

-10.71%148.62M

Free cash flow

-17.28%156.29M

2.22%188.95M

-9.50%184.85M

9.24%204.27M

17.94%186.98M

--56.61M

-9.14%39.97M

31.34%51.22M

36.24%39.19M

395.07%158.54M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	2.40%316.01M	14.34%308.61M	-6.29%269.91M	2.84%288.03M	11.06%280.08M	75.56M	-10.13%61.48M	20.36%82.38M	21.22%60.66M	32.84%252.2M
Net profit before non-cash adjustment	-7.46%101.07M	25.42%109.22M	-4.98%87.08M	27.51%91.64M	3.04%71.87M	--9.18M	13.23%20.5M	31.71%22.22M	16.96%19.97M	59.21%69.75M
Total adjustment of non-cash items	5.90%200.02M	-2.62%188.87M	2.48%193.96M	-6.95%189.26M	12.91%203.4M	--62.58M	5.02%47.54M	2.51%46.44M	5.35%46.85M	44.14%180.14M
-Depreciation and amortization	1.35%172.93M	0.53%170.62M	1.15%169.72M	0.01%167.79M	4.35%167.78M	--41.7M	5.02%42.26M	4.37%41.78M	5.69%42.04M	43.81%160.79M
-Reversal of impairment losses recognized in profit and loss	271.12%8.84M	108.40%2.38M	-87.49%1.14M	-45.42%9.14M	747.90%16.75M	--15.83M	1.96%573K	-87.14%119K	-52.89%261K	35.65%1.98M
-Assets reserve and write-off	693.75%254K	1,166.67%32K	-104.29%-3K	-32.04%70K	123.91%103K	--148K	106.90%2K	-1,172.73%-118K	780.00%34K	-22.03%46K
-Disposal profit	-141.38%-14.55M	-42,964.29%-6.03M	---14K	--0	0.00%-4K	--0	--0	--0	---4K	20.00%-4K
-Remuneration paid in stock	2.27%720K	18.92%704K	-59.40%592K	--1.46M	----	----	----	----	----	----
-Other non-cash items	50.39%31.84M	-6.02%21.17M	108.49%22.52M	-42.46%10.8M	8.31%18.77M	--4.9M	4.68%4.7M	7.37%4.66M	9.00%4.52M	48.73%17.33M
Changes in working capital	41.87%14.92M	194.48%10.52M	-256.19%-11.13M	48.16%7.13M	108.90%4.81M	--3.8M	-230.04%-6.56M	118.80%13.72M	46.46%-6.16M	-89.06%2.3M
-Change in receivables	6,192.46%15.35M	99.00%-252K	-325.81%-25.08M	380.57%11.11M	118.43%2.31M	--5.08M	-261.60%-1.19M	129.41%8.37M	2.17%-9.95M	-176.23%-12.54M
-Change in inventory	180.81%2.18M	-353.20%-2.69M	214.53%1.06M	-270.15%-929K	161.01%546K	--902K	110.55%27K	134.78%128K	-69.77%-511K	-145.27%-895K
-Change in payables	-157.36%-3.28M	-55.61%5.72M	522.47%12.88M	-256.04%-3.05M	-87.58%1.95M	---2.18M	-218.24%-5.39M	74.67%5.23M	519.69%4.31M	496.89%15.73M
-Changes in other current assets	-91.32%672K	--7.75M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.43%-19.79M	-96.97%-14.94M	55.12%-7.59M	10.04%-16.91M	-2.77%-18.79M	-4.53M	2.15%-4.73M	-9.15%-4.83M	-7.64%-4.69M	10.40%-18.29M
Interest received (cash flow from operating activities)	112.82%3.32M	361.54%1.56M	-27.93%338K	-73.92%469K	0.33%1.8M	374K	-25.31%366K	34.29%517K	31.95%541K	241.33%1.79M
Tax refund paid	-14.64%-10.93M	-142.63%-9.53M	44.54%-3.93M	-1,145.17%-7.09M	90.61%-569K	12K	87.98%-291K	91.29%-290K		47.34%-6.06M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1.02%288.61M	10.42%285.69M	-2.19%258.73M	0.76%264.51M	14.32%262.52M	--71.41M	-7.82%56.82M	27.35%77.78M	22.60%56.51M	44.93%229.64M
Investing cash flow
Net PPE purchase and sale	-35.04%-119.6M	-19.90%-88.57M	-22.61%-73.87M	20.24%-60.25M	-6.24%-75.53M	---14.81M	4.55%-16.85M	-20.32%-26.56M	0.07%-17.31M	66.49%-71.09M
Net intangibles purchase and sale	1.64%-8.03M	---8.17M	----	----	----	----	----	----	----	----
Investing cash flow	-31.94%-127.63M	-30.96%-96.73M	-22.61%-73.87M	20.24%-60.25M	-6.24%-75.53M	---14.81M	4.55%-16.85M	-20.32%-26.56M	0.07%-17.31M	94.56%-71.09M
Financing cash flow
Net issuance payments of debt	-56.52%30M	--69M	--0	----	-33.33%30M	--30M	--0	--0	----	104.41%45M
Increase or decrease of lease financing	-2.50%-3.33M	15.87%-3.25M	9.20%-3.86M	-40.94%-4.25M	---3.01M	---758K	---756K	---751K	---749K	--0
Issuance fees	95.24%-75K	39.24%-1.58M	-181.74%-2.59M	-35.29%-920K	-2,328.57%-680K	---672K	--0	--0	0.00%-8K	-21.74%-28K
Cash dividends paid	-1.54%-205.37M	-1.57%-202.25M	-0.99%-199.14M	-2.02%-197.19M	12.68%-193.29M	--0	-3.28%-98.2M	----	24.69%-95.09M	---221.35M
Financing cash flow	-29.48%-178.77M	32.84%-138.07M	-1.60%-205.58M	-21.18%-202.35M	5.32%-166.98M	--28.57M	-4.07%-98.96M	-101.67%-751K	24.10%-95.84M	-113.41%-176.38M
Net cash flow
Beginning cash position	33.97%200.7M	-12.15%149.82M	1.13%170.54M	13.46%168.62M	-10.71%148.62M	--83.45M	-6.87%142.44M	33.40%91.97M	-10.71%148.62M	--166.45M
Current changes in cash	-134.96%-17.79M	345.61%50.89M	-1,183.58%-20.72M	-90.44%1.91M	212.20%20M	--85.18M	-15.45%-58.99M	-39.92%50.47M	41.90%-56.65M	-110.71%-17.83M
End cash Position	-8.86%182.91M	33.97%200.7M	-12.15%149.82M	1.13%170.54M	13.46%168.62M	--168.62M	-18.06%83.45M	-6.87%142.44M	33.40%91.97M	-10.71%148.62M
Free cash flow	-17.28%156.29M	2.22%188.95M	-9.50%184.85M	9.24%204.27M	17.94%186.98M	--56.61M	-9.14%39.97M	31.34%51.22M	36.24%39.19M	395.07%158.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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