TJ DaRenTang USD
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PTTEP TH SDR 1to1
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CapLand India T
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NetLink NBN Tr
CJLU
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 75.11%58.49M | -52.84%33.4M | 53.93%70.82M | -4.47%46.01M | -65.08%48.16M | -58.85%10.8M | -92.90%5.62M | -33.41%137.91M | -93.11%9.8M | 123.11%22.74M |
Net profit before non-cash adjustment | -114.67%-25.44M | 246.39%173.41M | 233.16%50.06M | -39.39%15.03M | -57.87%24.79M | -21.00%11.24M | -76.85%5.45M | -20.17%58.85M | -83.31%5.96M | 29.66%15.14M |
Total adjustment of non-cash items | 151.78%72.79M | -1,265.48%-140.58M | -62.89%12.06M | 37.86%32.51M | 800.99%23.58M | 144.82%2.05M | -69.52%1.55M | -89.00%2.62M | -90.70%1.02M | -88.39%1.08M |
-Depreciation and amortization | -12.22%9.6M | -15.02%10.94M | -0.43%12.87M | 11.44%12.92M | 16.72%11.6M | 4.46%2.84M | 6.13%2.88M | -9.01%9.93M | -25.19%1.86M | 3.23%2.65M |
-Reversal of impairment losses recognized in profit and loss | --4.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 152.04%83.09M | -1,141.51%-159.67M | -187.99%-12.86M | -2.75%14.62M | 227.19%15.03M | 81.37%-49K | -560.42%-317K | -62.02%4.59M | -59.48%4.9M | 104.03%6K |
-Net exchange gains and losses | -802.33%-15.37M | 4.84%2.19M | 129.79%2.09M | 50.47%-7.01M | -7.38%-14.15M | 56.93%-3.17M | -195.38%-2.17M | -193.17%-13.18M | -37.81%-6.2M | -134.28%-1.89M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other non-cash items | -252.06%-9.07M | -40.15%5.97M | -16.75%9.97M | 7.84%11.97M | 776.32%11.1M | 630.33%2.43M | 658.82%1.16M | -75.68%1.27M | -48.17%468K | -77.47%313K |
Changes in working capital | 1,838.68%11.13M | -93.40%574K | 671.11%8.7M | -625.24%-1.52M | -100.27%-210K | -115.04%-2.49M | -102.72%-1.38M | -30.25%76.44M | -97.05%2.82M | 160.39%6.52M |
-Change in receivables | 380.26%6.38M | -287.86%-2.28M | 116.41%1.21M | -105.20%-7.38M | -573.60%-3.6M | -11,136.67%-6.62M | 386.34%2.31M | -111.51%-534K | -156.22%-782K | 198.20%993K |
-Change in inventory | -58.40%4.42M | 179.77%10.62M | 4,117.78%3.8M | -89.42%90K | -98.77%851K | -98.99%68K | -97.98%1.18M | -37.31%68.92M | -111.76%-10.69M | 141.55%4.53M |
-Change in payables | 104.46%339K | -258.74%-7.6M | 304.22%4.79M | 9.77%-2.35M | 30.23%-2.6M | 7,392.45%3.97M | 33.22%-4.79M | 58.89%-3.73M | 620.40%2.6M | 316.30%796K |
-Changes in other current assets | ---- | ---- | -113.53%-1.1M | 57.99%8.11M | -55.72%5.14M | -97.51%243K | 24.21%-72K | 191.06%11.6M | ---- | ---- |
-Changes in other current liabilities | 97.04%-5K | ---169K | ---- | ---- | ---- | -2,100.00%-154K | ---- | 86.27%190K | 182.88%92K | 36.99%200K |
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) | ||||||||||
Tax refund paid | 113.69%9.38M | -881.14%-68.51M | -865.84%-6.98M | 91.67%-723K | 51.32%-8.68M | 39.88%-16.83M | 16.23%-506K | -2,173.14%-17.83M | 154.06%2.09M | 645.82%8.68M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 293.28%67.87M | -155.00%-35.11M | 40.97%63.84M | 14.70%45.29M | -67.12%39.48M | -242.95%-6.04M | -93.49%5.11M | -42.26%120.09M | -91.41%11.89M | 265.33%31.43M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -101.96%-6M | 11,201.49%306.29M | 62.23%-2.76M | -17.11%-7.3M | 28.87%-6.24M | -93.59%-1.84M | 23.08%-1.39M | -124.62%-8.77M | -1,245.57%-4.25M | -48.98%-1.76M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | 107.75%34.6M | ---446.43M | ---446.43M | ---- | --0 | ---- | ---- |
Net investment product transactions | -99.99%1K | 221.53%11.39M | -735.25%-9.37M | -88.16%1.48M | --12.46M | --3.19M | ---- | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | 0.00%1K | -95.24%1K | -67.69%21K | -79.37%65K | -45.50%315K | -23.28%89K | -27.95%165K | 153.51%578K | 39.76%116K | 58.11%117K |
Interest received (cash flow from investment activities) | 64.93%14.69M | 516.47%8.91M | 553.85%1.45M | -84.84%221K | -40.32%1.46M | -356.05%-1.44M | -6.24%691K | -3.89%2.44M | -24.76%556K | 76.05%588K |
Net changes in other investments | -270.36%-60.75M | 9,267.61%35.66M | 89.33%-389K | -6,387.93%-3.65M | -98.05%58K | 1,837.50%278K | ---- | 195.39%2.98M | 137.98%1.43M | 11,625.00%922K |
Investing cash flow | -114.37%-52.06M | 3,377.67%362.25M | -143.50%-11.05M | 105.80%25.41M | -26,844.01%-438.38M | -153,748.62%-446.16M | -168.34%-534K | 89.34%-1.63M | 55.50%-1.01M | 98.79%-131K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -2,821.29%-251.2M | 3.84%-8.6M | -102.54%-8.94M | 454.12%351.62M | --354.62M | --0 | 29.13%-99.29M | --0 | --0 |
Net common stock issuance | ---3.41M | --0 | 64,668.65%238.9M | 98.32%-370K | -25.90%-22.09M | -153.77%-10.07M | ---3.67M | ---17.55M | ---1.6M | ---11.98M |
Increase or decrease of lease financing | ---9.4M | --0 | ---- | ---- | ---4.46M | ---1.12M | ---1.1M | --0 | ---- | ---- |
Cash dividends paid | -346.84%-22.39M | -28.16%-5.01M | 0.13%-3.91M | 51.58%-3.92M | 6.17%-8.09M | 6.17%-8.09M | ---- | 0.28%-8.62M | --0 | ---- |
Interest paid (cash flow from financing activities) | --0 | -98.68%-10.55M | -0.87%-5.31M | 16.81%-5.26M | -61.39%-6.33M | -97.14%-1.65M | 26.46%-820K | 51.11%-3.92M | 32.77%-1.16M | 52.15%-813K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --706K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 86.80%-35.21M | -220.66%-266.76M | 1,295.64%221.09M | -105.94%-18.49M | 340.67%311.37M | 2,585.79%333.69M | 94.43%-5.6M | 17.47%-129.38M | 96.03%-2.75M | 29.72%-12.79M |
Net cash flow | ||||||||||
Beginning cash position | 47.03%140.62M | -15.10%95.63M | 103.65%112.64M | -62.21%55.31M | -5.29%146.37M | 10.03%145.75M | -5.29%146.37M | 34.95%154.53M | 65.13%137.15M | 14.09%118.57M |
Current changes in cash | -132.13%-19.4M | -77.96%60.37M | 424.64%273.87M | 159.64%52.2M | -701.62%-87.53M | -665.83%-118.5M | 95.40%-1.02M | -130.38%-10.92M | -87.84%8.13M | 190.78%18.5M |
Effect of exchange rate changes | 98.25%-269K | -1,838.41%-15.39M | -115.48%-794K | 245.52%5.13M | -228.10%-3.52M | -170.81%-1.12M | 4,355.56%401K | -32.62%2.75M | -76.46%1.09M | 113.51%67K |
End cash Position | -13.99%120.95M | -63.54%140.62M | 242.43%385.72M | 103.65%112.64M | -62.21%55.31M | -77.97%26.12M | 10.03%145.75M | -5.29%146.37M | -5.29%146.37M | 65.13%137.15M |
Free cash flow | 247.56%61.87M | -168.64%-41.93M | 60.81%61.08M | 14.25%37.98M | -70.13%33.25M | -190.52%-7.88M | -95.15%3.72M | -45.45%111.32M | -94.47%7.64M | 299.73%29.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |