(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
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Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 5.48%212.2M | 16.80%201.19M | 13.50%172.24M | -26.32%151.76M | --33.53M | --40.5M | --205.96M | --119.74M | --33.05M |
Other non cash items | 76.57%90.77M | -17.48%51.41M | 74.03%62.29M | -11.52%35.79M | --7.56M | --7.81M | --40.46M | --22.98M | --4.95M |
Change In working capital | -59.44%3.48M | 257.73%8.58M | 72.16%-5.44M | -547.82%-19.54M | --704K | ---8.23M | --4.36M | --7.82M | --5.73M |
-Change in receivables | -93.58%51K | -90.90%794K | 207.81%8.73M | -3,275.29%-8.1M | ---2.49M | ---382K | --255K | --676K | --225K |
-Change in prepaid assets | -28.39%5.55M | 205.47%7.75M | ---7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 4.09%243.13M | 17.71%233.58M | 153.99%198.45M | -40.25%78.13M | --32.82M | --24.48M | --130.76M | --38.14M | --37.02M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Capital expenditure reported | -41.20%-8.33M | -2.01%-5.9M | 46.93%-5.79M | -118.46%-10.9M | ---4.63M | ---3.38M | ---4.99M | ---2.27M | ---340K |
Net PPE purchase and sale | ---- | ---- | 80.10%-41K | -610.34%-206K | --0 | ---- | ---29K | ---17K | ---7K |
Net business purchase and sale | -571,492.86%-399.98M | 100.01%70K | -369.30%-925.95M | 64.43%-197.31M | --0 | ---31K | ---554.64M | ---178.61M | ---376.03M |
Net other investing changes | --16.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -2,326.92%-356.93M | 103.41%16.03M | -187.27%-470.55M | 75.21%-163.8M | --6.1M | --5.34M | ---660.64M | ---284.16M | ---375.29M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | --397.07M | --0 | -499.51%-850.62M | -7.06%212.92M | --92M | --11.92M | --229.08M | --283.08M | ---56M |
Net common stock issuance | ---- | ---- | --1.33B | --0 | ---- | ---- | --437.37M | --0 | --437.37M |
Cash dividends paid | -0.23%-208.46M | -38.61%-207.98M | -77.03%-150.04M | 25.42%-84.76M | ---34.2M | ---32.55M | ---113.65M | ---29.92M | ---29.16M |
Net other financing activities | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 142.51%107.84M | -188.78%-253.68M | 182.50%285.75M | -80.59%101.15M | --53M | ---29.7M | --521.13M | --247.83M | --336.15M |
Net cash flow | |||||||||
Beginning cash position | -9.63%38.17M | 47.76%42.23M | 118.14%28.58M | -40.07%13.1M | --13.23M | --13.1M | --21.86M | --11.3M | --13.42M |
Current changes in cash | -46.45%-5.96M | -129.81%-4.07M | -11.82%13.65M | 276.69%15.48M | --91.92M | --122K | ---8.76M | --1.81M | ---2.13M |
End cash Position | -15.61%32.21M | -9.63%38.17M | 47.76%42.23M | 118.14%28.58M | --105.14M | --13.23M | --13.1M | --13.1M | --11.3M |
Free cash flow | 3.12%234.8M | 18.20%227.68M | 187.39%192.62M | -46.70%67.02M | --28.19M | --21.1M | --125.74M | --35.85M | --36.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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