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F9D Boustead

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  • 1.010
  • 0.0000.00%
10min DelayNot Open Nov 27 16:59 CST
496.54MMarket Cap6.60P/E (TTM)

Boustead 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
27.68%110.95M
15.43%86.9M
-6.49%75.28M
-50.26%80.51M
396.14%161.88M
84.29%27.47M
170.15%61.19M
-37.02%32.63M
-124.50%-5.99M
-91.01%1.06M
Net profit before non-cash adjustment
31.33%100.45M
38.46%76.48M
-72.96%55.24M
224.07%204.3M
1.10%63.04M
-22.00%12.24M
-33.12%12.56M
12.05%62.36M
-64.71%5.32M
12.82%17.41M
Total adjustment of non-cash items
138.35%2.77M
-185.64%-7.22M
98.07%-2.53M
-590.91%-131.22M
196.45%26.73M
199.81%9.33M
332.68%5.86M
-17.30%9.02M
202.48%4.89M
1.64%4.15M
-Depreciation and amortization
11.79%11.15M
-13.68%9.98M
-30.70%11.56M
-0.98%16.68M
75.36%16.84M
75.88%4.26M
55.72%3.71M
-5.12%9.61M
-5.02%2.38M
-3.71%2.42M
-Reversal of impairment losses recognized in profit and loss
--0
-68.39%532K
--1.68M
--0
----
--1.49M
--0
----
----
--213K
-Share of associates
1,592.11%11.57M
104.92%684K
-10.37%-13.91M
-888.06%-12.6M
10.89%1.6M
245.21%318K
849.68%1.18M
146.34%1.44M
11.90%-4.41M
82.96%2.14M
-Disposal profit
54.50%-3.95M
-2,173.56%-8.69M
99.72%-382K
-14,234.57%-136.96M
115.67%969K
148.00%36K
100.24%14K
-645.84%-6.18M
92.49%-88K
-34.27%443K
-Net exchange gains and losses
-183.33%-40K
196.00%48K
-128.74%-50K
117.50%174K
-46.31%80K
382.46%161K
-90.29%10K
-47.16%149K
212.75%168K
-142.48%-65K
-Remuneration paid in stock
----
----
3,345.45%1.14M
-82.54%33K
-64.87%189K
-59.54%53K
-60.31%52K
-59.06%538K
-83.46%135K
-22.10%141K
-Other non-cash items
-63.30%-15.97M
-281.02%-9.78M
-276.24%-2.57M
-79.35%1.46M
103.43%7.05M
230.85%3.01M
4.21%892K
10.91%3.47M
49.99%6.93M
-88.69%-1.13M
Changes in working capital
-56.12%7.74M
-21.86%17.64M
203.37%22.58M
-89.68%7.44M
286.10%72.11M
251.27%5.9M
569.84%42.77M
-162.70%-38.75M
-309.21%-16.2M
-165.81%-20.5M
-Change in receivables
162.11%40.75M
-1,865.93%-65.6M
59.72%-3.34M
67.43%-8.28M
-229.57%-25.43M
-128.63%-6.05M
-87.55%-28.34M
-2,689.60%-7.72M
-171.94%-10.84M
117.85%2.25M
-Change in inventory
-178.73%-82.37M
57.09%104.63M
431.76%66.6M
-145.85%-20.08M
218.67%43.79M
38.03%-10.1M
3,076.45%72.42M
-232.68%-36.9M
397.46%15.67M
-358.56%-38.55M
-Change in payables
345.10%48.9M
56.68%-19.95M
-212.98%-46.06M
-24.16%40.77M
680.63%53.75M
361.78%22.68M
-107.45%-1.47M
276.52%6.89M
-868.72%-20M
257.49%15.81M
-Changes in other current assets
132.22%461K
-126.65%-1.43M
208.11%5.37M
-496,800.00%-4.97M
100.10%1K
-637.65%-627K
129.60%156K
-1,749.09%-1.02M
---1.02M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.51%-2.33M
0.72%-548K
-41.99%-585K
-16.09%-2.34M
-41.52%-743K
-22.05%-631K
Interest received (cash flow from operating activities)
-0.45%10.98M
372.98%11.03M
-42.36%2.33M
-21.83%4.05M
-27.30%5.18M
-30.92%1.37M
23.36%1.62M
46.74%7.12M
10.42%2.07M
57.87%1.77M
Tax refund paid
-18.26%-25.55M
4.61%-21.61M
-2.54%-22.65M
-25.64%-22.09M
-6.25%-17.58M
24.07%-6.41M
-52.11%-2.38M
-37.94%-16.55M
23.44%-1.97M
-60.49%-4.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.28%96.38M
38.86%76.32M
-12.01%54.96M
-57.55%62.47M
605.36%147.15M
177.42%21.87M
172.20%59.85M
-51.08%20.86M
-128.56%-6.63M
-124.90%-2.38M
Investing cash flow
Net PPE purchase and sale
-144.84%-4.84M
-359.53%-1.98M
-100.18%-430K
2,277.80%237.93M
-356.54%-10.93M
28.23%-4.72M
-123.65%-2.45M
32.46%-2.39M
-1,278.07%-5.84M
23.11%-316K
Net intangibles purchase and sale
----
----
77.24%-155K
-68.98%-681K
45.39%-403K
-189.42%-301K
-16.00%-145K
---738K
---326K
---183K
Net business purchase and sale
64.12%-23.84M
-1,187.70%-66.46M
-1,358.78%-5.16M
102.17%410K
41.69%-18.91M
566.02%8.2M
--0
---32.43M
---15.19M
--0
Net investment property transactions
-5,084.51%-33.8M
88.79%-652K
31.26%-5.82M
26.60%-8.46M
80.64%-11.53M
-371.43%-1.35M
-444.19%-4.31M
-15,701.86%-59.57M
-416.18%-1.95M
---56.55M
Net investment product transactions
-95.89%776K
125.15%18.87M
-1,137.02%-75.04M
-25.36%7.24M
28.19%9.7M
6,798.00%3.45M
-34.82%2.89M
-79.56%7.56M
-88.09%1.43M
442.50%1.64M
Advance cash and loans provided to other parties
70.39%-5.52M
-35.45%-18.63M
77.89%-13.75M
3.51%-62.19M
-680.75%-64.45M
57.74%-2.39M
-7.04%-3.71M
53.82%-8.26M
344.54%9.47M
-62.56%-8.61M
Repayment of advance payments to other parties and cash income from loans
102.39%3.99M
-91.43%1.97M
-72.73%22.99M
1,790.36%84.29M
--4.46M
----
----
----
----
----
Dividends received (cash flow from investment activities)
-13.73%13.3M
1.55%15.42M
81.56%15.18M
117.76%8.36M
47.69%3.84M
--1.1M
----
2,160.87%2.6M
----
----
Interest received (cash flow from investment activities)
12.39%5.79M
-0.71%5.15M
5,247.42%5.19M
--97K
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
--92K
--0
----
Investing cash flow
4.66%-44.15M
18.76%-46.31M
-121.35%-57M
402.61%266.99M
5.27%-88.23M
128.07%3.99M
-51.72%-7.72M
-707.83%-93.14M
-231.80%-9.81M
-934.49%-64.01M
Financing cash flow
Net issuance payments of debt
2,018.48%39.44M
-122.80%-2.06M
108.05%9.02M
-820.16%-112M
-79.07%15.55M
-116.41%-1.31M
-2,986.19%-39.32M
516.24%74.3M
320.05%31.95M
2,899.45%35.67M
Net common stock issuance
--0
-3,150.00%-3.97M
95.56%-122K
64.85%-2.75M
---7.82M
---2.69M
---2.55M
--0
--0
--0
Increase or decrease of lease financing
-84.26%-4.26M
61.42%-2.31M
13.08%-6M
-20.38%-6.9M
---5.73M
---2.12M
---1.32M
--0
----
----
Cash dividends paid
0.81%-19.1M
53.18%-19.26M
-181.74%-41.13M
-32.87%-14.6M
25.71%-10.99M
38.38%-6.08M
----
-13.28%-14.79M
--0
5.57%-4.93M
Cash dividends for minorities
-9.05%-3.34M
86.85%-3.06M
-1,050.27%-23.29M
31.03%-2.03M
-2.95%-2.94M
-34.56%-2.94M
----
44.41%-2.85M
---2K
45.87%-668K
Interest paid (cash flow from financing activities)
21.32%-2.46M
-60.25%-3.13M
49.10%-1.95M
-32.84%-3.84M
---2.89M
----
----
--0
----
----
Net other fund-raising expenses
76.45%-14.88M
-1,102.05%-63.19M
-2,436.44%-5.26M
103.60%225K
---6.24M
----
---6.24M
----
----
----
Financing cash flow
95.26%-4.6M
-41.09%-96.97M
51.56%-68.73M
-573.95%-141.88M
-137.16%-21.05M
-270.89%-15.13M
-3,779.75%-49.43M
183.87%56.66M
169.92%31.94M
489.02%30.07M
Net cash flow
Beginning cash position
-19.23%326.19M
-15.21%403.86M
69.07%476.29M
14.12%281.71M
-6.98%246.86M
-11.46%248.35M
-6.98%246.86M
-4.02%265.38M
-17.74%231M
-6.50%268.4M
Current changes in cash
171.14%47.63M
5.38%-66.95M
-137.73%-70.76M
395.39%187.58M
342.42%37.86M
203.06%10.74M
-82.73%2.7M
-62.97%-15.62M
203.20%15.5M
-732.59%-36.33M
Effect of exchange rate changes
82.52%-1.87M
-543.40%-10.72M
-123.77%-1.67M
332.16%7.01M
-4.03%-3.02M
69.29%-515K
-136.79%-1.21M
-89.30%-2.9M
182.52%354K
42.39%-1.07M
End cash Position
14.03%371.95M
-19.23%326.19M
-15.21%403.86M
69.07%476.29M
14.12%281.71M
-3.66%258.58M
-11.46%248.35M
-6.98%246.86M
-6.98%246.86M
-17.74%231M
Free cash flow
24.37%91.31M
43.36%73.41M
-12.81%51.21M
-56.65%58.73M
1,779.70%135.49M
1,293.34%16.75M
163.38%57.15M
-81.50%7.21M
-156.17%-12.79M
-131.91%-2.9M
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 27.68%110.95M15.43%86.9M-6.49%75.28M-50.26%80.51M396.14%161.88M84.29%27.47M170.15%61.19M-37.02%32.63M-124.50%-5.99M-91.01%1.06M
Net profit before non-cash adjustment 31.33%100.45M38.46%76.48M-72.96%55.24M224.07%204.3M1.10%63.04M-22.00%12.24M-33.12%12.56M12.05%62.36M-64.71%5.32M12.82%17.41M
Total adjustment of non-cash items 138.35%2.77M-185.64%-7.22M98.07%-2.53M-590.91%-131.22M196.45%26.73M199.81%9.33M332.68%5.86M-17.30%9.02M202.48%4.89M1.64%4.15M
-Depreciation and amortization 11.79%11.15M-13.68%9.98M-30.70%11.56M-0.98%16.68M75.36%16.84M75.88%4.26M55.72%3.71M-5.12%9.61M-5.02%2.38M-3.71%2.42M
-Reversal of impairment losses recognized in profit and loss --0-68.39%532K--1.68M--0------1.49M--0----------213K
-Share of associates 1,592.11%11.57M104.92%684K-10.37%-13.91M-888.06%-12.6M10.89%1.6M245.21%318K849.68%1.18M146.34%1.44M11.90%-4.41M82.96%2.14M
-Disposal profit 54.50%-3.95M-2,173.56%-8.69M99.72%-382K-14,234.57%-136.96M115.67%969K148.00%36K100.24%14K-645.84%-6.18M92.49%-88K-34.27%443K
-Net exchange gains and losses -183.33%-40K196.00%48K-128.74%-50K117.50%174K-46.31%80K382.46%161K-90.29%10K-47.16%149K212.75%168K-142.48%-65K
-Remuneration paid in stock --------3,345.45%1.14M-82.54%33K-64.87%189K-59.54%53K-60.31%52K-59.06%538K-83.46%135K-22.10%141K
-Other non-cash items -63.30%-15.97M-281.02%-9.78M-276.24%-2.57M-79.35%1.46M103.43%7.05M230.85%3.01M4.21%892K10.91%3.47M49.99%6.93M-88.69%-1.13M
Changes in working capital -56.12%7.74M-21.86%17.64M203.37%22.58M-89.68%7.44M286.10%72.11M251.27%5.9M569.84%42.77M-162.70%-38.75M-309.21%-16.2M-165.81%-20.5M
-Change in receivables 162.11%40.75M-1,865.93%-65.6M59.72%-3.34M67.43%-8.28M-229.57%-25.43M-128.63%-6.05M-87.55%-28.34M-2,689.60%-7.72M-171.94%-10.84M117.85%2.25M
-Change in inventory -178.73%-82.37M57.09%104.63M431.76%66.6M-145.85%-20.08M218.67%43.79M38.03%-10.1M3,076.45%72.42M-232.68%-36.9M397.46%15.67M-358.56%-38.55M
-Change in payables 345.10%48.9M56.68%-19.95M-212.98%-46.06M-24.16%40.77M680.63%53.75M361.78%22.68M-107.45%-1.47M276.52%6.89M-868.72%-20M257.49%15.81M
-Changes in other current assets 132.22%461K-126.65%-1.43M208.11%5.37M-496,800.00%-4.97M100.10%1K-637.65%-627K129.60%156K-1,749.09%-1.02M---1.02M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.51%-2.33M0.72%-548K-41.99%-585K-16.09%-2.34M-41.52%-743K-22.05%-631K
Interest received (cash flow from operating activities) -0.45%10.98M372.98%11.03M-42.36%2.33M-21.83%4.05M-27.30%5.18M-30.92%1.37M23.36%1.62M46.74%7.12M10.42%2.07M57.87%1.77M
Tax refund paid -18.26%-25.55M4.61%-21.61M-2.54%-22.65M-25.64%-22.09M-6.25%-17.58M24.07%-6.41M-52.11%-2.38M-37.94%-16.55M23.44%-1.97M-60.49%-4.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.28%96.38M38.86%76.32M-12.01%54.96M-57.55%62.47M605.36%147.15M177.42%21.87M172.20%59.85M-51.08%20.86M-128.56%-6.63M-124.90%-2.38M
Investing cash flow
Net PPE purchase and sale -144.84%-4.84M-359.53%-1.98M-100.18%-430K2,277.80%237.93M-356.54%-10.93M28.23%-4.72M-123.65%-2.45M32.46%-2.39M-1,278.07%-5.84M23.11%-316K
Net intangibles purchase and sale --------77.24%-155K-68.98%-681K45.39%-403K-189.42%-301K-16.00%-145K---738K---326K---183K
Net business purchase and sale 64.12%-23.84M-1,187.70%-66.46M-1,358.78%-5.16M102.17%410K41.69%-18.91M566.02%8.2M--0---32.43M---15.19M--0
Net investment property transactions -5,084.51%-33.8M88.79%-652K31.26%-5.82M26.60%-8.46M80.64%-11.53M-371.43%-1.35M-444.19%-4.31M-15,701.86%-59.57M-416.18%-1.95M---56.55M
Net investment product transactions -95.89%776K125.15%18.87M-1,137.02%-75.04M-25.36%7.24M28.19%9.7M6,798.00%3.45M-34.82%2.89M-79.56%7.56M-88.09%1.43M442.50%1.64M
Advance cash and loans provided to other parties 70.39%-5.52M-35.45%-18.63M77.89%-13.75M3.51%-62.19M-680.75%-64.45M57.74%-2.39M-7.04%-3.71M53.82%-8.26M344.54%9.47M-62.56%-8.61M
Repayment of advance payments to other parties and cash income from loans 102.39%3.99M-91.43%1.97M-72.73%22.99M1,790.36%84.29M--4.46M--------------------
Dividends received (cash flow from investment activities) -13.73%13.3M1.55%15.42M81.56%15.18M117.76%8.36M47.69%3.84M--1.1M----2,160.87%2.6M--------
Interest received (cash flow from investment activities) 12.39%5.79M-0.71%5.15M5,247.42%5.19M--97K------------------------
Net changes in other investments ------------------------------92K--0----
Investing cash flow 4.66%-44.15M18.76%-46.31M-121.35%-57M402.61%266.99M5.27%-88.23M128.07%3.99M-51.72%-7.72M-707.83%-93.14M-231.80%-9.81M-934.49%-64.01M
Financing cash flow
Net issuance payments of debt 2,018.48%39.44M-122.80%-2.06M108.05%9.02M-820.16%-112M-79.07%15.55M-116.41%-1.31M-2,986.19%-39.32M516.24%74.3M320.05%31.95M2,899.45%35.67M
Net common stock issuance --0-3,150.00%-3.97M95.56%-122K64.85%-2.75M---7.82M---2.69M---2.55M--0--0--0
Increase or decrease of lease financing -84.26%-4.26M61.42%-2.31M13.08%-6M-20.38%-6.9M---5.73M---2.12M---1.32M--0--------
Cash dividends paid 0.81%-19.1M53.18%-19.26M-181.74%-41.13M-32.87%-14.6M25.71%-10.99M38.38%-6.08M-----13.28%-14.79M--05.57%-4.93M
Cash dividends for minorities -9.05%-3.34M86.85%-3.06M-1,050.27%-23.29M31.03%-2.03M-2.95%-2.94M-34.56%-2.94M----44.41%-2.85M---2K45.87%-668K
Interest paid (cash flow from financing activities) 21.32%-2.46M-60.25%-3.13M49.10%-1.95M-32.84%-3.84M---2.89M----------0--------
Net other fund-raising expenses 76.45%-14.88M-1,102.05%-63.19M-2,436.44%-5.26M103.60%225K---6.24M-------6.24M------------
Financing cash flow 95.26%-4.6M-41.09%-96.97M51.56%-68.73M-573.95%-141.88M-137.16%-21.05M-270.89%-15.13M-3,779.75%-49.43M183.87%56.66M169.92%31.94M489.02%30.07M
Net cash flow
Beginning cash position -19.23%326.19M-15.21%403.86M69.07%476.29M14.12%281.71M-6.98%246.86M-11.46%248.35M-6.98%246.86M-4.02%265.38M-17.74%231M-6.50%268.4M
Current changes in cash 171.14%47.63M5.38%-66.95M-137.73%-70.76M395.39%187.58M342.42%37.86M203.06%10.74M-82.73%2.7M-62.97%-15.62M203.20%15.5M-732.59%-36.33M
Effect of exchange rate changes 82.52%-1.87M-543.40%-10.72M-123.77%-1.67M332.16%7.01M-4.03%-3.02M69.29%-515K-136.79%-1.21M-89.30%-2.9M182.52%354K42.39%-1.07M
End cash Position 14.03%371.95M-19.23%326.19M-15.21%403.86M69.07%476.29M14.12%281.71M-3.66%258.58M-11.46%248.35M-6.98%246.86M-6.98%246.86M-17.74%231M
Free cash flow 24.37%91.31M43.36%73.41M-12.81%51.21M-56.65%58.73M1,779.70%135.49M1,293.34%16.75M163.38%57.15M-81.50%7.21M-156.17%-12.79M-131.91%-2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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