SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 56.35%74.86M | 1,912.69%373.82M | 198.03%241.73M | 113.57%167.85M | 41.88%-89.73M | 305.69%47.88M | -93.74%18.57M | -60.97%81.11M | -55.47%78.59M | -11.07%-154.39M |
Net profit before non-cash adjustment | -200.14%-36.73M | -619.96%-131.95M | -611.42%-83.2M | -326.45%-29.12M | -113.45%-7.39M | 60.20%-12.24M | -78.03%25.38M | -152.44%-11.7M | -57.81%12.86M | 35.13%54.97M |
Total adjustment of non-cash items | 15.44%103.06M | -7.29%393.76M | 1.76%113.64M | 3.62%93.82M | 0.78%94.39M | -31.86%89.27M | 21.28%424.72M | 26.67%111.67M | 7.05%90.55M | -0.81%93.66M |
-Depreciation and amortization | 12.15%56.73M | 3.36%200.91M | 4.86%55.49M | 2.13%49.3M | -5.76%42.9M | 1.52%50.59M | 1.02%194.38M | 12.79%52.92M | 7.49%48.28M | -12.43%45.53M |
-Reversal of impairment losses recognized in profit and loss | ---- | 250.28%272K | 100.38%272K | --0 | --0 | ---- | -105.92%-181K | -2,469.98%-71.05M | --0 | --0 |
-Assets reserve and write-off | ---- | 95.98%18.7M | ---- | ---- | ---- | ---- | 130.76%9.54M | ---- | ---- | ---- |
-Share of associates | 320.15%295K | -28.53%1.06M | -85.77%157K | 66.47%561K | -33.05%478K | 79.94%-134K | -70.00%1.49M | -38.28%1.1M | -79.16%337K | 40.55%714K |
-Disposal profit | -11,722.22%-1.05M | -505.27%-3.08M | 44.56%4.31M | -250.59%-7.4M | 107.27%8K | --9K | -3.80%759K | 159.58%2.98M | -3,677.97%-2.11M | -1.85%-110K |
-Net exchange gains and losses | ---- | -163.16%-2.51M | ---- | ---- | ---- | ---- | 314.26%3.97M | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Deferred income tax | -28,300.00%-7.38M | -207.81%-18.51M | -6,198.57%-17.08M | -137.59%-3.28M | -90.22%1.87M | 99.76%-26K | -56.32%17.17M | -94.72%280K | -17.23%8.72M | 31.58%19.12M |
-Other non-cash items | 40.24%54.47M | -0.35%196.9M | -51.49%54.3M | 54.64%54.64M | 72.93%49.13M | -58.15%38.84M | 80.69%197.6M | 277.18%111.94M | 28.76%35.33M | 3.23%28.41M |
Changes in working capital | 129.26%8.53M | 125.96%112.01M | 1,219.82%211.29M | 515.67%103.14M | 41.68%-176.72M | 67.04%-29.16M | -155.22%-431.52M | -119.38%-18.87M | -140.38%-24.81M | -10.55%-303.01M |
-Change in receivables | -107.93%-1.51M | 188.62%15.95M | -36.78%10.39M | -45.98%43.95M | 49.79%-63.43M | 80.58%19.05M | 55.02%-18M | -2.43%16.44M | 138.06%81.35M | -46.51%-126.33M |
-Change in inventory | 130.88%29.06M | 102.19%8.69M | 219.72%207.05M | 36.05%146.31M | 36.71%-247.92M | 48.08%-94.12M | -175.24%-397.05M | 7.27%64.76M | -15.10%107.54M | -91.06%-391.7M |
-Change in prepaid assets | -890.99%-37.41M | 85.15%-2M | 25.34%-11.06M | -6.88%2.45M | -9.32%1.89M | 241.16%4.73M | -44.16%-13.46M | -35.84%-14.82M | -70.62%2.63M | 134.75%2.08M |
-Change in payables | -22.47%29.21M | 262.74%75.07M | 96.64%-2.38M | 52.81%-100.21M | -34.00%139.89M | -58.94%37.67M | -34.83%20.7M | -389.06%-70.68M | -99.56%-212.34M | 669.24%211.96M |
-Provision for loans, leases and other losses | -95.15%194K | 131.14%4.95M | 104.31%549K | 321.10%4.29M | -210.85%-3.89M | 152.02%4M | -979.05%-15.9M | -387.60%-12.74M | -65.27%1.02M | 78.77%3.51M |
-Changes in other current assets | -2,148.16%-11.02M | 219.48%9.34M | 467.28%6.74M | 226.59%6.35M | -29.50%-3.26M | -131.47%-490K | 13.56%-7.81M | -185.46%-1.83M | -2.89%-5.02M | 60.56%-2.52M |
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 | 67.72%-122K | 78.82%-4.52M | 88.04%-573K | 77.26%-1.53M | 49.16%-2.03M | 93.48%-378K | -34.05%-21.34M | -9.14%-4.79M | -99.50%-6.75M | 24.34%-4M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 5K | 0 |
Operating cash flow | 57.34%74.74M | 13,465.83%369.3M | 216.00%241.16M | 131.47%166.31M | 42.06%-91.76M | 691.29%47.5M | -100.98%-2.76M | -62.48%76.32M | -58.50%71.85M | -9.77%-158.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.79%-28.25M | 23.79%-181.16M | 62.74%-32.89M | 10.13%-53.21M | -1.85%-48.15M | -9.18%-46.91M | -17.43%-237.71M | -25.89%-88.26M | -36.39%-59.21M | -1.40%-47.28M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---71.76M | ---- | ---- | ---- |
Net business purchase and sale | ---1.5M | 74.87%-1.03M | --0 | --0 | -100.81%-992K | --0 | -308.59%-4.09M | ---2.63M | --0 | ---494K |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | 68.91%-185K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -88.93%172K | -84.15%703K | -331.36%-5.08M | 69.07%1.97M | 234.62%2.25M | 288.50%1.55M | 279.30%4.43M | 715.61%2.19M | 218.85%1.17M | 117.80%673K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---420K | ---69.89M |
Investing cash flow | 34.80%-29.57M | 41.33%-181.49M | 57.29%-37.96M | 12.35%-51.24M | 59.92%-46.89M | -4.18%-45.36M | -52.48%-309.31M | -26.18%-88.88M | -35.82%-58.46M | -152.58%-116.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -32.20%34.25M | -93.77%41.72M | -289.22%-149.83M | -145.15%-55.67M | -36.56%202.7M | -65.83%50.52M | 122.48%669.85M | -11.49%79.18M | 247.28%123.3M | 30.04%319.52M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%-100M | ---- | ---- | ---- |
Increase or decrease of lease financing | 56.23%-3.08M | 10.41%-38.24M | -190.16%-15.83M | 65.33%-5.47M | -24.19%-9.8M | 48.00%-7.05M | -9.81%-42.69M | 56.29%-5.46M | -177.65%-15.79M | 7.90%-7.89M |
Issuance fees | -3,874.47%-39.55M | 76.53%-4.76M | 64.60%-1.21M | 62.03%-131K | 7.09%-2.43M | 92.85%-995K | -751.66%-20.3M | -523.68%-3.42M | 81.19%-345K | ---2.61M |
Cash dividends paid | -4.25%-2.99M | 93.26%-2.54M | -75.09%2.28M | 75.85%-940K | 75.77%-1.02M | 92.61%-2.87M | 12.38%-37.73M | 276.87%9.17M | -259.46%-3.89M | 83.42%-4.19M |
Cash dividends for minorities | ---- | 79.53%-2.28M | ---- | ---- | ---- | ---- | -89.38%-11.16M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 26.33%-30.29M | -32.43%-190.71M | -44.71%-52.62M | -41.21%-52.8M | -79.06%-44.16M | 9.80%-41.12M | -61.15%-144.01M | -370.91%-36.36M | 2.61%-37.4M | -540.96%-24.66M |
Net other fund-raising expenses | ---- | ---76K | ---- | ---- | ---- | ---- | ---- | ---- | ---100M | ---- |
Financing cash flow | -2,662.67%-41.66M | -162.71%-196.89M | -787.23%-219.57M | -237.04%-115.02M | -48.14%145.3M | -104.19%-1.51M | 500.05%313.98M | 122.44%31.95M | 73.89%-34.13M | 34.69%280.16M |
Net cash flow | ||||||||||
Beginning cash position | -33.84%13.12M | -9.23%19.84M | 73.61%24.14M | 47.14%28.67M | -5.37%23.16M | -9.23%19.84M | -25.76%21.85M | -58.30%13.9M | -47.70%19.48M | 24.95%24.47M |
Current changes in cash | 450.63%3.5M | -577.74%-9.08M | -184.48%-16.38M | 100.28%58K | 38.76%6.64M | 141.35%636K | 415.61%1.9M | 306.33%19.39M | -3,196.82%-20.74M | -72.47%4.79M |
Effect of exchange rate changes | 244.95%9.26M | 160.35%2.36M | 139.87%5.36M | -130.25%-4.59M | 88.40%-1.13M | -35.40%2.68M | 43.88%-3.92M | -544.04%-13.45M | 713.93%15.16M | -3,693.38%-9.77M |
End cash Position | 11.77%25.88M | -33.84%13.12M | -33.84%13.12M | 73.61%24.14M | 47.14%28.67M | -5.37%23.16M | -9.23%19.84M | -9.23%19.84M | -58.30%13.9M | -47.70%19.48M |
Free cash flow | 9,158.96%46.48M | 158.15%181.69M | 341.22%201.95M | 802.03%113.09M | 31.97%-139.94M | 101.36%502K | -500.17%-312.45M | -162.76%-83.72M | -90.33%12.54M | -7.71%-205.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |