(Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -502.63%-229K | -2,477.78%-214K | -5.58%-227K | -107.57%-38K | 102.68%9K | 42.20%-215K | 10,140.00%502K | -792.15%-841.37K | -574.41%-131.37K | -269.23%-336K |
Net profit before non-cash adjustment | 10.19%-194K | 13.06%-233K | 0.77%-258K | -10.20%-216K | -38.86%-268K | -56.63%-260K | -96.00%-196K | -88.47%-743.98K | -635.48%-284.98K | -82.08%-193K |
Total adjustment of non-cash items | -76.92%6K | 72.73%19K | 17.39%27K | 2,500.00%26K | -94.53%11K | 2,200.00%23K | -50.00%1K | 90.42%74.4K | -462.07%-130.6K | 9,950.00%201K |
-Depreciation and amortization | --0 | --0 | --0 | --1K | --10K | --20K | --0 | -27.71%24.35K | --24.35K | --0 |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
-Other non-cash items | -76.00%6K | 1,800.00%19K | 800.00%27K | 2,400.00%25K | 0.00%1K | 200.00%3K | -50.00%1K | 753.43%45.99K | 1,615.81%40.99K | -50.00%1K |
Changes in working capital | -126.97%-41K | --0 | -81.82%4K | -78.19%152K | 177.33%266K | 110.63%22K | 649.46%697K | -165.73%-171.79K | 835.87%284.21K | -2,746.15%-344K |
-Change in receivables | -10.53%17K | -66.67%18K | 98.14%-12K | -96.93%19K | 126.60%54K | -2,591.67%-646K | 3,333.33%618K | -140.79%-17.58K | 1,561.98%188.42K | -1,453.33%-203K |
-Change in payables | -143.61%-58K | -108.49%-18K | -97.60%16K | 68.35%133K | 250.35%212K | 465.03%668K | 5.33%79K | -170.65%-154.21K | 121.46%95.79K | -6,950.00%-141K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0.00%-1K | 0 | -1K | -1K | ||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 0 | 0 | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -502.63%-229K | -2,775.00%-214K | -5.58%-227K | -107.58%-38K | 102.37%8K | 42.36%-215K | 10,120.00%501K | -792.15%-841.37K | -556.36%-126.37K | -270.33%-337K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --1K | ---3K | --0 | ---6.76K | ---6.76K | --0 |
Investing cash flow | --0 | --0 | --0 | --0 | --1K | ---3K | --0 | ---6.76K | ---6.76K | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---991K | --265K | 108.75%35K | --0 | --0 | ---400K | 920.54%1M | 15,475.33%253.7K | 245.00%345K |
Increase or decrease of lease financing | --0 | --0 | --0 | --0 | ---9K | ---18K | --0 | 33.06%-21.64K | ---21.64K | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -301.61%-5.41K | ---- | ---- |
Net other fund-raising expenses | --300K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 757.14%300K | 2,977.78%259K | 1,572.22%265K | 108.75%35K | -102.61%-9K | -104.44%-18K | ---400K | 1,410.23%976.64K | 741.47%226.64K | 245.00%345K |
Net cash flow | ||||||||||
Beginning cash position | 17,150.00%345K | 1,750.00%37K | -100.42%-1K | -98.54%2K | -94.44%2K | 5,850.00%238K | 1,422.22%137K | -76.57%9.47K | 109.52%44K | 200.00%36K |
Current changes in cash | 2,466.67%71K | --45K | 116.10%38K | -102.97%-3K | --0 | -837.50%-236K | 2,120.00%101K | 533.56%128.51K | 1,323.94%93.51K | -11.11%8K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-1.35K | ---- | ---- |
End cash Position | 41,700.00%416K | 4,000.00%82K | 1,750.00%37K | -100.42%-1K | -95.45%2K | -94.44%2K | 5,850.00%238K | 1,348.67%136.62K | 1,348.67%136.62K | 109.52%44K |
Free cash flow | -502.63%-229K | -2,775.00%-214K | -4.13%-227K | -107.58%-38K | 102.37%8K | 41.55%-218K | 10,120.00%501K | -799.32%-848.14K | -580.78%-133.14K | -270.33%-337K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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