TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -88.13%4.04M | 655.37%34.01M | -163.64%-6.12M | 3,452.26%9.62M | -103.22%-287K | -51.10%8.9M | 139.09%43K | -72.53%2.61M | -59.97%7.43M | 87.86%-1.18M |
Net profit before non-cash adjustment | 3,086.75%16.01M | -103.96%-536K | -33.12%13.54M | 158.75%20.25M | -32.54%7.83M | -25.89%11.6M | -59.32%1.86M | 14.68%4.2M | 50.95%3.17M | -55.48%2.36M |
Total adjustment of non-cash items | 34.28%10.07M | 14.19%7.5M | 104.20%6.57M | -36.23%3.22M | 101.88%5.05M | -30.08%2.5M | -70.22%352K | 153.45%310K | -92.59%180K | 205.72%1.66M |
-Depreciation and amortization | -5.39%5.28M | -10.13%5.58M | -2.20%6.21M | 22.04%6.35M | 46.14%5.2M | -0.42%3.56M | 21.48%950K | -5.35%903K | -12.26%866K | -1.29%842K |
-Reversal of impairment losses recognized in profit and loss | --0 | 82.61%42K | 4.55%23K | -77.78%22K | 125.00%99K | -21.43%44K | --0 | --43K | --0 | --1K |
-Assets reserve and write-off | 207.86%302K | -153.64%-280K | -37.93%522K | 347.34%841K | 268.63%188K | 410.00%51K | -187.80%-36K | 457.14%75K | 114.29%4K | -55.56%8K |
-Disposal profit | -53.33%105K | 127.14%225K | 83.44%-829K | -1,638.54%-5.01M | -115.32%-288K | 61.23%1.88M | 170.99%2.2M | 1.15%-516K | -163.24%-850K | 325.54%1.05M |
-Net exchange gains and losses | 3,767.74%2.27M | 94.49%-62K | -3,060.53%-1.13M | 145.78%38K | 52.02%-83K | 79.13%-173K | 42.94%-190K | 89.85%-87K | 67.12%244K | -165.12%-140K |
-Other non-cash items | 5.82%2.11M | 12.85%1.99M | 81.79%1.77M | 1,396.00%972K | 97.38%-75K | -607.16%-2.86M | -2,075.42%-2.57M | 19.40%-108K | -12.00%-84K | -34.62%-105K |
Changes in working capital | -181.52%-22.04M | 203.07%27.04M | -89.48%-26.24M | -5.23%-13.85M | -153.09%-13.16M | -406.73%-5.2M | 63.01%-2.17M | -129.66%-1.9M | -70.93%4.08M | 66.65%-5.2M |
-Change in receivables | -235.07%-17.45M | 178.79%12.92M | -38.87%-16.39M | -1,211.49%-11.8M | 28.26%1.06M | -38.02%828K | 57.32%-4.28M | -135.01%-4.29M | -78.22%3.73M | 131.51%5.67M |
-Change in inventory | -105.70%-927K | 274.25%16.25M | 36.79%-9.33M | -1.79%-14.75M | -831.49%-14.49M | 72.72%-1.56M | 135.15%915K | 98.01%-86K | 510.65%2.7M | -369.80%-5.08M |
-Change in payables | -163.72%-3.64M | 58.76%-1.38M | -141.42%-3.35M | 386.52%8.09M | 177.41%1.66M | -164.24%-2.15M | -47.97%3.52M | 264.60%2.47M | 3.06%-2.35M | -1,255.29%-5.79M |
-Changes in other current assets | 96.10%-29K | -126.28%-744K | -38.79%2.83M | 433.21%4.63M | 40.28%-1.39M | ---2.32M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.26%-1.76M | -29.91%-1.83M | -37.12%-1.41M | -372.02%-1.03M | -406.98%-218K | 44.87%-43K | 52.94%-8K | 52.63%-9K | 42.86%-12K | 33.33%-14K |
Interest received (cash flow from operating activities) | 72.73%19K | 120.00%11K | -28.57%5K | -94.89%7K | -50.72%137K | -13.40%278K | -28.72%67K | -31.86%77K | 0.00%56K | 34.48%78K |
Tax refund paid | 2.37%-1.19M | 75.16%-1.22M | -199.76%-4.92M | -33.09%-1.64M | 48.90%-1.23M | 39.93%-2.41M | 71.64%-192K | 40.69%-879K | 18.00%-1.08M | 51.57%-262K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -96.42%1.11M | 348.72%30.96M | -278.90%-12.45M | 534.60%6.96M | -123.81%-1.6M | -53.40%6.72M | 87.32%-90K | -77.83%1.8M | -62.99%6.4M | 86.53%-1.38M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -13.83%-5.79M | -5.94%-5.08M | 19.13%-4.8M | 38.05%-5.93M | -12.43%-9.58M | -19.59%-8.52M | -81.26%-2.17M | 36.20%-2.79M | -459.75%-2.27M | -12.50%-1.3M |
Net investment product transactions | ---- | ---- | -68.75%1.25M | 433.33%4M | --750K | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | -38.89%33K | -69.83%54K | -1.65%179K | 0.00%182K | 0.00%46K | 0.00%45K | 0.00%45K | 0.00%46K |
Investing cash flow | -13.83%-5.79M | -44.62%-5.08M | -87.11%-3.51M | 78.28%-1.88M | -3.74%-8.65M | -20.10%-8.34M | -116.10%-2.48M | 44.97%-2.38M | -517.22%-2.22M | -13.02%-1.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 141.21%9.32M | -184.42%-22.61M | 395.82%26.78M | 1,395.20%5.4M | 58.30%-417K | 0.00%-1M | 0.00%-250K | 0.00%-250K | 0.00%-250K | 0.00%-250K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---223K | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 64.04%-237K | 30.12%-659K | 19.95%-943K | 6.95%-1.18M | -539.39%-1.27M | 10.81%-198K | -4.08%-51K | -2.04%-50K | 2.00%-49K | 35.14%-48K |
Cash dividends paid | 87.50%-605K | 0.00%-4.84M | -33.32%-4.84M | 0.68%-3.63M | 49.75%-3.66M | -49.99%-7.28M | --0 | ---1.21M | ---- | ---- |
Net other fund-raising expenses | -25.00%-5K | -33.33%-4K | 25.00%-3K | 81.82%-4K | ---22K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 130.13%8.47M | -233.91%-28.11M | 3,470.07%20.99M | 110.53%588K | 34.10%-5.58M | -42.47%-8.47M | 0.66%-301K | -405.69%-1.51M | -25.40%-6.36M | -9.56%-298K |
Net cash flow | ||||||||||
Beginning cash position | -10.20%27.48M | 22.17%30.61M | 29.17%25.05M | -44.79%19.4M | -22.15%35.13M | 3.87%45.12M | -19.79%37.96M | -8.38%39.89M | 33.60%42.45M | 3.87%45.29M |
Current changes in cash | 269.94%3.79M | -144.37%-2.23M | -11.26%5.03M | 135.80%5.67M | -56.97%-15.83M | -755.36%-10.09M | -32.93%-2.87M | -160.05%-2.09M | -118.46%-2.19M | 74.82%-2.93M |
Effect of exchange rate changes | 50.84%-438K | -270.04%-891K | 4,863.64%524K | -111.11%-11K | 7.61%99K | -36.11%92K | 72.50%207K | -101.34%-4K | -141.67%-203K | 148.42%92K |
End cash Position | 12.21%30.84M | -10.20%27.48M | 22.17%30.61M | 29.17%25.05M | -44.79%19.4M | -22.15%35.13M | -22.15%35.13M | -19.79%37.96M | -8.38%39.89M | 33.60%42.45M |
Free cash flow | -118.73%-4.8M | 247.66%25.65M | -2,119.77%-17.37M | 107.49%860K | -428.55%-11.48M | -130.45%-2.17M | -30.07%-2.5M | -128.01%-1.05M | -75.72%4.1M | 76.43%-2.73M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |