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ER0 KSH

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  • 0.210
  • +0.014+7.14%
10min DelayNot Open Nov 22 16:39 CST
115.31MMarket Cap-4666P/E (TTM)

KSH 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
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
50.58%-22.84M
-211.26%-46.21M
156.29%41.53M
-20.90%16.21M
1,952.81%20.49M
131.91%10.27M
558.21%15.65M
-88.73%998K
-33.81%11.56M
-75.84%-11.49M
Net profit before non-cash adjustment
-260.69%-38.15M
-3.09%23.74M
623.17%24.5M
-126.50%-4.68M
51.93%17.67M
215.94%6.6M
-18.61%5.87M
-67.37%11.63M
-162.88%-7.88M
-33.80%7.17M
Total adjustment of non-cash items
168.98%10.23M
43.97%-14.83M
-549.80%-26.46M
232.00%5.88M
-154.13%-4.46M
-466.22%-5.97M
-290.58%-3.54M
161.89%8.23M
337.45%13.97M
61.60%-2.1M
-Depreciation and amortization
-5.69%1.96M
-6.57%2.08M
1.65%2.22M
-8.04%2.19M
14.78%2.38M
18.74%602K
71.51%638K
20.70%2.07M
71.82%622K
37.35%570K
-Reversal of impairment losses recognized in profit and loss
16.49%1.12M
213.07%958K
-77.75%306K
-26.31%1.38M
515.84%1.87M
-1,311.11%-381K
-137.33%-535K
405.00%303K
----
----
-Assets reserve and write-off
352.63%240K
---95K
----
--0
----
----
----
--916K
1,652.54%916K
--0
-Share of associates
124.88%5.05M
29.48%-20.28M
-1,081.94%-28.76M
137.35%2.93M
-183.16%-7.84M
-513.35%-5.33M
-345.85%-2.52M
198.01%9.43M
407.09%13.85M
60.23%-1.54M
-Disposal profit
684.69%4.25M
-27.15%542K
-71.31%744K
-21.97%2.59M
370.60%3.32M
300.00%4K
-300.00%-2K
-126.57%-1.23M
-115.56%-1.23M
-50.00%3K
-Net exchange gains and losses
-107.88%-430K
124.95%5.46M
1,033.18%2.43M
--214K
----
----
----
----
----
----
-Other non-cash items
43.77%-1.96M
-2.51%-3.48M
0.64%-3.39M
18.29%-3.41M
-28.16%-4.18M
-29.58%-863K
-15.31%-1.12M
33.65%-3.26M
57.70%-492K
43.77%-1.13M
Changes in working capital
109.22%5.08M
-226.73%-55.12M
189.86%43.5M
106.18%15.01M
138.59%7.28M
184.03%9.64M
206.64%13.32M
-39.92%-18.86M
-49.40%5.47M
-39.17%-16.56M
-Change in receivables
155.67%30.26M
-403.68%-54.37M
142.38%17.9M
367.80%7.39M
87.30%-2.76M
31.34%16.02M
15.63%-11.65M
-810.70%-21.71M
-62.56%5.78M
-114.35%-25.87M
-Change in payables
-198.77%-18.48M
-7.92%18.71M
117.83%20.32M
178.83%9.33M
-664.46%-11.83M
3.94%-8.37M
1,203.79%14.46M
140.83%2.1M
-164.58%-875K
5,249.13%9.25M
-Changes in other current assets
65.56%-6.7M
-468.71%-19.46M
409.44%5.28M
-107.80%-1.71M
2,800.13%21.87M
2,187.37%1.98M
4,766.67%10.51M
112.65%754K
109.57%571K
6,100.00%62K
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)
10.78%9.62M
47.32%8.69M
0.20%5.9M
-29.68%5.88M
12.88%8.37M
26.31%2.05M
35.99%2.46M
9.05%7.41M
1.41%1.87M
-14.46%2.11M
Tax refund paid
-73.03%-1.1M
58.43%-634K
24.58%-1.53M
33.22%-2.02M
21.90%-3.03M
21.48%-1.68M
23.35%-151K
35.92%-3.88M
250.00%576K
23.47%-2.12M
Other operating cash inflow (outflow)
0
0
0
0
95.81%1.96M
-562.93%-949K
247.08%453K
266.89%1M
377.21%1.41M
-274.39%-307K
Operating cash flow
62.50%-14.31M
-183.12%-38.16M
128.75%45.91M
-27.79%20.07M
401.91%27.79M
135.41%9.69M
972.10%18.41M
-38.49%5.54M
-16.28%15.42M
-70.67%-11.8M
Investing cash flow
Net PPE purchase and sale
81.67%-116K
-51.80%-633K
63.26%-417K
-120.82%-1.14M
83.05%-514K
---140K
-141.93%-5.08M
70.17%-3.03M
98.15%-132K
42.02%-886K
Net business purchase and sale
--0
-544.90%-2.18M
8.89%490K
159.21%450K
-317.14%-760K
--0
--0
103.01%350K
-139.17%-1.15M
--0
Net investment product transactions
212.66%8.9M
-295.40%-7.9M
-99.40%-2M
66.60%-1M
---3M
----
----
--0
--450K
---450K
Advance cash and loans provided to other parties
----
----
49.06%-6.33M
3.22%-12.42M
77.19%-12.84M
-26.46%-17.23M
90.87%-4.5M
42.35%-56.28M
94.76%-2.46M
95.92%-401K
Repayment of advance payments to other parties and cash income from loans
302.19%86.41M
-308.51%-42.74M
--20.5M
----
----
----
----
104,864.00%26.24M
94.08%-1.11M
-62.56%6.84M
Dividends received (cash flow from investment activities)
217.29%3.98M
-70.79%1.26M
11.90%4.3M
-83.18%3.84M
-54.86%22.84M
2,598.33%11.33M
--0
712.61%50.59M
-81.66%532K
529.20%11.01M
Investing cash flow
290.01%99.18M
-415.57%-52.2M
261.07%16.54M
-279.34%-10.27M
-67.95%5.73M
51.74%-6.03M
-153.12%-9.58M
115.79%17.87M
94.51%-3.87M
1,560.47%16.11M
Financing cash flow
Net issuance payments of debt
-183.96%-71.99M
467.47%85.74M
-133.33%-23.33M
-77,023.08%-10M
-99.97%13K
-12.01%-14.85M
-166.93%-24.75M
-23.68%37.7M
-125.68%-7.94M
1,423.30%21.93M
Net common stock issuance
---1.39M
--0
----
70.64%-483K
---1.65M
---217K
---468K
--0
----
----
Increase or decrease of lease financing
51.72%-309K
-2.40%-640K
6.44%-625K
10.70%-668K
-43.85%-748K
-28.68%-166K
-137.68%-164K
-109.68%-520K
39.85%-163K
-148.44%-159K
Cash dividends paid
25.00%-8.45M
0.00%-11.27M
-66.54%-11.27M
45.87%-6.77M
0.28%-12.5M
0.28%-6.82M
----
15.39%-12.53M
--0
0.00%-5.7M
Interest paid (cash flow from financing activities)
-47.19%-7.67M
-108.03%-5.21M
-2.12%-2.5M
41.66%-2.45M
-0.94%-4.2M
-24.16%-1.19M
-59.29%-1.35M
-116.88%-4.16M
-120.87%-1.37M
-103.26%-998K
Net other fund-raising expenses
8,738.16%26.26M
-225.62%-304K
-98.20%242K
160.92%13.45M
-145.37%-22.08M
-101.57%-49K
-27.11%-10.22M
-75.07%-9M
-5,188.33%-3.17M
-2,624.24%-899K
Financing cash flow
-193.01%-63.55M
282.25%68.32M
-441.66%-37.49M
83.18%-6.92M
-458.33%-41.16M
-28.89%-23.29M
-231.84%-36.94M
-57.89%11.49M
-142.19%-12.64M
278.47%14.17M
Net cash flow
Beginning cash position
-23.94%71.61M
36.40%94.15M
4.43%69.03M
-10.37%66.1M
89.20%73.75M
-45.04%45.55M
89.20%73.75M
-66.33%38.98M
22.80%74.78M
-26.71%56.31M
Current changes in cash
196.77%21.32M
-188.28%-22.03M
767.16%24.96M
137.67%2.88M
-121.90%-7.64M
25.79%-19.63M
-163.97%-28.11M
145.37%34.89M
95.07%-1.08M
215.82%18.48M
Effect of exchange rate changes
56.75%-221K
-402.37%-511K
225.00%169K
620.00%52K
91.74%-10K
55.26%-51K
-80.85%-85K
-219.80%-121K
-5.26%54K
-158.33%-14K
End cash Position
29.46%92.71M
-23.94%71.61M
36.40%94.15M
4.43%69.03M
-10.37%66.1M
-54.07%25.87M
-45.04%45.55M
89.20%73.75M
89.20%73.75M
22.80%74.78M
Free cash flow
62.81%-14.43M
-185.29%-38.8M
144.40%45.49M
-31.69%18.61M
989.36%27.25M
131.79%9.54M
416.24%13.32M
267.63%2.5M
36.01%15.29M
-50.30%-12.69M
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(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 50.58%-22.84M-211.26%-46.21M156.29%41.53M-20.90%16.21M1,952.81%20.49M131.91%10.27M558.21%15.65M-88.73%998K-33.81%11.56M-75.84%-11.49M
Net profit before non-cash adjustment -260.69%-38.15M-3.09%23.74M623.17%24.5M-126.50%-4.68M51.93%17.67M215.94%6.6M-18.61%5.87M-67.37%11.63M-162.88%-7.88M-33.80%7.17M
Total adjustment of non-cash items 168.98%10.23M43.97%-14.83M-549.80%-26.46M232.00%5.88M-154.13%-4.46M-466.22%-5.97M-290.58%-3.54M161.89%8.23M337.45%13.97M61.60%-2.1M
-Depreciation and amortization -5.69%1.96M-6.57%2.08M1.65%2.22M-8.04%2.19M14.78%2.38M18.74%602K71.51%638K20.70%2.07M71.82%622K37.35%570K
-Reversal of impairment losses recognized in profit and loss 16.49%1.12M213.07%958K-77.75%306K-26.31%1.38M515.84%1.87M-1,311.11%-381K-137.33%-535K405.00%303K--------
-Assets reserve and write-off 352.63%240K---95K------0--------------916K1,652.54%916K--0
-Share of associates 124.88%5.05M29.48%-20.28M-1,081.94%-28.76M137.35%2.93M-183.16%-7.84M-513.35%-5.33M-345.85%-2.52M198.01%9.43M407.09%13.85M60.23%-1.54M
-Disposal profit 684.69%4.25M-27.15%542K-71.31%744K-21.97%2.59M370.60%3.32M300.00%4K-300.00%-2K-126.57%-1.23M-115.56%-1.23M-50.00%3K
-Net exchange gains and losses -107.88%-430K124.95%5.46M1,033.18%2.43M--214K------------------------
-Other non-cash items 43.77%-1.96M-2.51%-3.48M0.64%-3.39M18.29%-3.41M-28.16%-4.18M-29.58%-863K-15.31%-1.12M33.65%-3.26M57.70%-492K43.77%-1.13M
Changes in working capital 109.22%5.08M-226.73%-55.12M189.86%43.5M106.18%15.01M138.59%7.28M184.03%9.64M206.64%13.32M-39.92%-18.86M-49.40%5.47M-39.17%-16.56M
-Change in receivables 155.67%30.26M-403.68%-54.37M142.38%17.9M367.80%7.39M87.30%-2.76M31.34%16.02M15.63%-11.65M-810.70%-21.71M-62.56%5.78M-114.35%-25.87M
-Change in payables -198.77%-18.48M-7.92%18.71M117.83%20.32M178.83%9.33M-664.46%-11.83M3.94%-8.37M1,203.79%14.46M140.83%2.1M-164.58%-875K5,249.13%9.25M
-Changes in other current assets 65.56%-6.7M-468.71%-19.46M409.44%5.28M-107.80%-1.71M2,800.13%21.87M2,187.37%1.98M4,766.67%10.51M112.65%754K109.57%571K6,100.00%62K
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) 10.78%9.62M47.32%8.69M0.20%5.9M-29.68%5.88M12.88%8.37M26.31%2.05M35.99%2.46M9.05%7.41M1.41%1.87M-14.46%2.11M
Tax refund paid -73.03%-1.1M58.43%-634K24.58%-1.53M33.22%-2.02M21.90%-3.03M21.48%-1.68M23.35%-151K35.92%-3.88M250.00%576K23.47%-2.12M
Other operating cash inflow (outflow) 000095.81%1.96M-562.93%-949K247.08%453K266.89%1M377.21%1.41M-274.39%-307K
Operating cash flow 62.50%-14.31M-183.12%-38.16M128.75%45.91M-27.79%20.07M401.91%27.79M135.41%9.69M972.10%18.41M-38.49%5.54M-16.28%15.42M-70.67%-11.8M
Investing cash flow
Net PPE purchase and sale 81.67%-116K-51.80%-633K63.26%-417K-120.82%-1.14M83.05%-514K---140K-141.93%-5.08M70.17%-3.03M98.15%-132K42.02%-886K
Net business purchase and sale --0-544.90%-2.18M8.89%490K159.21%450K-317.14%-760K--0--0103.01%350K-139.17%-1.15M--0
Net investment product transactions 212.66%8.9M-295.40%-7.9M-99.40%-2M66.60%-1M---3M----------0--450K---450K
Advance cash and loans provided to other parties --------49.06%-6.33M3.22%-12.42M77.19%-12.84M-26.46%-17.23M90.87%-4.5M42.35%-56.28M94.76%-2.46M95.92%-401K
Repayment of advance payments to other parties and cash income from loans 302.19%86.41M-308.51%-42.74M--20.5M----------------104,864.00%26.24M94.08%-1.11M-62.56%6.84M
Dividends received (cash flow from investment activities) 217.29%3.98M-70.79%1.26M11.90%4.3M-83.18%3.84M-54.86%22.84M2,598.33%11.33M--0712.61%50.59M-81.66%532K529.20%11.01M
Investing cash flow 290.01%99.18M-415.57%-52.2M261.07%16.54M-279.34%-10.27M-67.95%5.73M51.74%-6.03M-153.12%-9.58M115.79%17.87M94.51%-3.87M1,560.47%16.11M
Financing cash flow
Net issuance payments of debt -183.96%-71.99M467.47%85.74M-133.33%-23.33M-77,023.08%-10M-99.97%13K-12.01%-14.85M-166.93%-24.75M-23.68%37.7M-125.68%-7.94M1,423.30%21.93M
Net common stock issuance ---1.39M--0----70.64%-483K---1.65M---217K---468K--0--------
Increase or decrease of lease financing 51.72%-309K-2.40%-640K6.44%-625K10.70%-668K-43.85%-748K-28.68%-166K-137.68%-164K-109.68%-520K39.85%-163K-148.44%-159K
Cash dividends paid 25.00%-8.45M0.00%-11.27M-66.54%-11.27M45.87%-6.77M0.28%-12.5M0.28%-6.82M----15.39%-12.53M--00.00%-5.7M
Interest paid (cash flow from financing activities) -47.19%-7.67M-108.03%-5.21M-2.12%-2.5M41.66%-2.45M-0.94%-4.2M-24.16%-1.19M-59.29%-1.35M-116.88%-4.16M-120.87%-1.37M-103.26%-998K
Net other fund-raising expenses 8,738.16%26.26M-225.62%-304K-98.20%242K160.92%13.45M-145.37%-22.08M-101.57%-49K-27.11%-10.22M-75.07%-9M-5,188.33%-3.17M-2,624.24%-899K
Financing cash flow -193.01%-63.55M282.25%68.32M-441.66%-37.49M83.18%-6.92M-458.33%-41.16M-28.89%-23.29M-231.84%-36.94M-57.89%11.49M-142.19%-12.64M278.47%14.17M
Net cash flow
Beginning cash position -23.94%71.61M36.40%94.15M4.43%69.03M-10.37%66.1M89.20%73.75M-45.04%45.55M89.20%73.75M-66.33%38.98M22.80%74.78M-26.71%56.31M
Current changes in cash 196.77%21.32M-188.28%-22.03M767.16%24.96M137.67%2.88M-121.90%-7.64M25.79%-19.63M-163.97%-28.11M145.37%34.89M95.07%-1.08M215.82%18.48M
Effect of exchange rate changes 56.75%-221K-402.37%-511K225.00%169K620.00%52K91.74%-10K55.26%-51K-80.85%-85K-219.80%-121K-5.26%54K-158.33%-14K
End cash Position 29.46%92.71M-23.94%71.61M36.40%94.15M4.43%69.03M-10.37%66.1M-54.07%25.87M-45.04%45.55M89.20%73.75M89.20%73.75M22.80%74.78M
Free cash flow 62.81%-14.43M-185.29%-38.8M144.40%45.49M-31.69%18.61M989.36%27.25M131.79%9.54M416.24%13.32M267.63%2.5M36.01%15.29M-50.30%-12.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data