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I11 Renaissance United - watch list

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10min DelayMarket Closed Jun 10 16:52 CST

6.18MMarket Cap-1000P/E (TTM)

Renaissance United - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-136.76%-5.31M

-154.13%-871K

79.74%-246K

-231.83%-2.77M

78.79%-922K

-273.42%-2.24M

-23.34%1.61M

-139.71%-1.21M

-79.56%2.1M

-217.29%-4.35M

Net profit before non-cash adjustment

53.78%-1.81M

-145.43%-194K

-52.39%549K

48.01%-7.28M

64.98%-4.95M

-199.85%-3.91M

-46.96%427K

81.57%1.15M

-123.19%-13.99M

-71.28%-14.13M

Total adjustment of non-cash items

-77.05%827K

-99.50%4K

-124.34%-213K

-54.19%8.54M

-77.03%3.27M

95.39%3.6M

-44.98%794K

-22.57%875K

10.13%18.64M

42.23%14.22M

-Depreciation and amortization

-10.85%1.02M

-3.25%1.01M

7.61%1.06M

-22.13%4.47M

-28.07%1.29M

-15.52%1.14M

-20.64%1.05M

-22.32%985K

6.18%5.74M

11.05%1.8M

-Reversal of impairment losses recognized in profit and loss

-98.44%1K

-171.43%-45K

-746.67%-97K

-66.39%4.11M

-67.43%3.97M

178.26%64K

950.00%63K

-16.67%15K

69.57%12.22M

73.14%12.18M

-Assets reserve and write-off

0.00%21K

4.55%23K

-19.23%21K

-50.00%16K

-35.90%-53K

520.00%21K

-66.67%22K

160.00%26K

-54.93%32K

-2.63%-39K

-Disposal profit

--0

-137.50%-3K

--0

5.56%19K

--9K

--0

-55.56%8K

-33.33%2K

151.43%18K

--0

-Net exchange gains and losses

-125.70%-524K

-113.22%-1.23M

-307.58%-1.45M

-146.44%-1.25M

-33,542.86%-2.36M

1,241.45%2.04M

-92.95%-575K

-0.85%-356K

-117.69%-506K

-100.63%-7K

-Other non-cash items

-7.74%310K

5.65%243K

25.12%254K

3.71%1.18M

39.04%406K

3.70%336K

-30.93%230K

10.33%203K

-19.93%1.13M

3.55%292K

Changes in working capital

-123.40%-4.33M

-275.52%-681K

82.05%-582K

-58.55%-4.04M

117.09%759K

-357.64%-1.94M

360.40%388K

-350.93%-3.24M

-584.14%-2.55M

-326.93%-4.44M

-Change in receivables

-356.50%-2.94M

-916.54%-3.16M

52.57%-1.08M

-64.05%1.28M

-30.17%2.02M

61.55%1.15M

181.13%387K

-621.79%-2.28M

140.78%3.57M

-24.18%2.9M

-Change in inventory

177.94%544K

-4,477.78%-412K

18.90%346K

-2.39%-514K

81.61%-98K

-230.71%-698K

-101.86%-9K

129.51%291K

-107.13%-502K

-241.76%-533K

-Change in payables

19.20%-1.91M

6,985.37%2.91M

114.99%183K

13.85%-4.77M

81.99%-1.23M

-376.57%-2.36M

163.08%41K

-165.50%-1.22M

-476.73%-5.54M

-208.62%-6.84M

-Provision for loans, leases and other losses

0.00%-30K

54.84%-14K

13.51%-32K

54.93%-32K

78.38%66K

-850.00%-30K

65.56%-31K

-68.18%-37K

49.65%-71K

260.87%37K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.76%-22K

0.00%-19K

21.05%-15K

11.63%-76K

15.00%-17K

-5.00%-21K

20.83%-19K

13.64%-19K

-8.86%-86K

4.76%-20K

Interest received (cash flow from operating activities)

-45.45%12K

131.58%44K

22.22%22K

111.11%76K

54.55%17K

120.00%22K

137.50%19K

157.14%18K

16.13%36K

120.00%11K

Tax refund paid

21.65%-322K

-13.79%-165K

34.43%-280K

52.83%-701K

146.46%282K

9.27%-411K

45.90%-145K

-170.25%-427K

-59.96%-1.49M

-41.49%-607K

Other operating cash inflow (outflow)

Operating cash flow

-112.70%-5.65M

-169.06%-1.01M

68.39%-519K

-713.43%-3.47M

87.11%-640K

-419.37%-2.65M

-19.34%1.46M

-156.93%-1.64M

-93.92%566K

-252.18%-4.96M

Investing cash flow

Net PPE purchase and sale

95.78%-53K

31.82%-30K

-378.95%-53K

-21.79%-313K

-77.05%968K

40.92%-1.26M

97.22%-44K

102.48%19K

-328.33%-257K

48.43%4.22M

Investing cash flow

95.78%-53K

31.82%-30K

-378.95%-53K

-21.79%-313K

-77.05%968K

40.92%-1.26M

97.22%-44K

102.48%19K

-328.33%-257K

48.43%4.22M

Financing cash flow

Net issuance payments of debt

692.54%5M

-117.55%-687K

131.48%1.22M

129.19%1.33M

19,563.64%2.14M

47.64%-844K

-1.71%3.92M

-118.14%-3.89M

115.93%579K

99.22%-11K

Increase or decrease of lease financing

-64.29%-92K

-9.52%-92K

-331.82%-95K

-2.24%-365K

-128.09%-203K

78.63%-56K

-2,000.00%-84K

-1,000.00%-22K

-10.19%-357K

35.04%-89K

Cash dividends for minorities

0.00%-56K

--0

----

---103K

--0

---56K

---47K

----

--0

Interest paid (cash flow from financing activities)

14.71%-290K

-13.04%-260K

-24.75%-252K

-8.49%-1.18M

-42.40%-403K

-12.21%-340K

43.77%-230K

16.53%-202K

21.41%-1.08M

-30.41%-283K

Net other fund-raising expenses

----

--1.21M

----

Financing cash flow

452.08%4.56M

-129.23%-1.04M

121.32%876K

203.25%889K

815.40%2.74M

35.94%-1.3M

-0.45%3.55M

-102.91%-4.11M

83.86%-861K

78.40%-383K

Net cash flow

Beginning cash position

-40.53%7.13M

30.51%9.21M

-28.94%9.03M

-1.32%12.7M

-56.38%6.02M

-29.96%11.98M

-46.40%7.05M

-1.32%12.7M

44.09%12.87M

62.79%13.8M

Current changes in cash

78.20%-1.14M

-141.82%-2.08M

105.30%304K

-424.64%-2.9M

371.50%3.07M

-56.90%-5.21M

30.79%4.97M

-6,263.44%-5.73M

-114.12%-552K

-126.10%-1.13M

Effect of exchange rate changes

80.37%-148K

97.92%-1K

-247.62%-124K

-304.19%-780K

-300.00%-62K

-5,485.71%-754K

-134.04%-48K

-57.14%84K

1,217.24%382K

-51.56%31K

End cash Position

-2.96%5.84M

-40.53%7.13M

30.51%9.21M

-28.94%9.03M

-56.38%6.02M

-29.96%11.98M

-46.40%7.05M

-1.32%12.7M

Free cash flow

-45.91%-5.71M

-173.69%-1.04M

65.29%-572K

-1,357.79%-3.87M

135.96%269K

-201.93%-3.91M

506.87%1.41M

-177.81%-1.65M

-96.67%308K

-112.26%-748K

Currency Unit

SGD

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-136.76%-5.31M	-154.13%-871K	79.74%-246K	-231.83%-2.77M	78.79%-922K	-273.42%-2.24M	-23.34%1.61M	-139.71%-1.21M	-79.56%2.1M	-217.29%-4.35M
Net profit before non-cash adjustment	53.78%-1.81M	-145.43%-194K	-52.39%549K	48.01%-7.28M	64.98%-4.95M	-199.85%-3.91M	-46.96%427K	81.57%1.15M	-123.19%-13.99M	-71.28%-14.13M
Total adjustment of non-cash items	-77.05%827K	-99.50%4K	-124.34%-213K	-54.19%8.54M	-77.03%3.27M	95.39%3.6M	-44.98%794K	-22.57%875K	10.13%18.64M	42.23%14.22M
-Depreciation and amortization	-10.85%1.02M	-3.25%1.01M	7.61%1.06M	-22.13%4.47M	-28.07%1.29M	-15.52%1.14M	-20.64%1.05M	-22.32%985K	6.18%5.74M	11.05%1.8M
-Reversal of impairment losses recognized in profit and loss	-98.44%1K	-171.43%-45K	-746.67%-97K	-66.39%4.11M	-67.43%3.97M	178.26%64K	950.00%63K	-16.67%15K	69.57%12.22M	73.14%12.18M
-Assets reserve and write-off	0.00%21K	4.55%23K	-19.23%21K	-50.00%16K	-35.90%-53K	520.00%21K	-66.67%22K	160.00%26K	-54.93%32K	-2.63%-39K
-Disposal profit	--0	-137.50%-3K	--0	5.56%19K	--9K	--0	-55.56%8K	-33.33%2K	151.43%18K	--0
-Net exchange gains and losses	-125.70%-524K	-113.22%-1.23M	-307.58%-1.45M	-146.44%-1.25M	-33,542.86%-2.36M	1,241.45%2.04M	-92.95%-575K	-0.85%-356K	-117.69%-506K	-100.63%-7K
-Other non-cash items	-7.74%310K	5.65%243K	25.12%254K	3.71%1.18M	39.04%406K	3.70%336K	-30.93%230K	10.33%203K	-19.93%1.13M	3.55%292K
Changes in working capital	-123.40%-4.33M	-275.52%-681K	82.05%-582K	-58.55%-4.04M	117.09%759K	-357.64%-1.94M	360.40%388K	-350.93%-3.24M	-584.14%-2.55M	-326.93%-4.44M
-Change in receivables	-356.50%-2.94M	-916.54%-3.16M	52.57%-1.08M	-64.05%1.28M	-30.17%2.02M	61.55%1.15M	181.13%387K	-621.79%-2.28M	140.78%3.57M	-24.18%2.9M
-Change in inventory	177.94%544K	-4,477.78%-412K	18.90%346K	-2.39%-514K	81.61%-98K	-230.71%-698K	-101.86%-9K	129.51%291K	-107.13%-502K	-241.76%-533K
-Change in payables	19.20%-1.91M	6,985.37%2.91M	114.99%183K	13.85%-4.77M	81.99%-1.23M	-376.57%-2.36M	163.08%41K	-165.50%-1.22M	-476.73%-5.54M	-208.62%-6.84M
-Provision for loans, leases and other losses	0.00%-30K	54.84%-14K	13.51%-32K	54.93%-32K	78.38%66K	-850.00%-30K	65.56%-31K	-68.18%-37K	49.65%-71K	260.87%37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.76%-22K	0.00%-19K	21.05%-15K	11.63%-76K	15.00%-17K	-5.00%-21K	20.83%-19K	13.64%-19K	-8.86%-86K	4.76%-20K
Interest received (cash flow from operating activities)	-45.45%12K	131.58%44K	22.22%22K	111.11%76K	54.55%17K	120.00%22K	137.50%19K	157.14%18K	16.13%36K	120.00%11K
Tax refund paid	21.65%-322K	-13.79%-165K	34.43%-280K	52.83%-701K	146.46%282K	9.27%-411K	45.90%-145K	-170.25%-427K	-59.96%-1.49M	-41.49%-607K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-112.70%-5.65M	-169.06%-1.01M	68.39%-519K	-713.43%-3.47M	87.11%-640K	-419.37%-2.65M	-19.34%1.46M	-156.93%-1.64M	-93.92%566K	-252.18%-4.96M
Investing cash flow
Net PPE purchase and sale	95.78%-53K	31.82%-30K	-378.95%-53K	-21.79%-313K	-77.05%968K	40.92%-1.26M	97.22%-44K	102.48%19K	-328.33%-257K	48.43%4.22M
Investing cash flow	95.78%-53K	31.82%-30K	-378.95%-53K	-21.79%-313K	-77.05%968K	40.92%-1.26M	97.22%-44K	102.48%19K	-328.33%-257K	48.43%4.22M
Financing cash flow
Net issuance payments of debt	692.54%5M	-117.55%-687K	131.48%1.22M	129.19%1.33M	19,563.64%2.14M	47.64%-844K	-1.71%3.92M	-118.14%-3.89M	115.93%579K	99.22%-11K
Increase or decrease of lease financing	-64.29%-92K	-9.52%-92K	-331.82%-95K	-2.24%-365K	-128.09%-203K	78.63%-56K	-2,000.00%-84K	-1,000.00%-22K	-10.19%-357K	35.04%-89K
Cash dividends for minorities	0.00%-56K	--0	----	---103K	--0	---56K	---47K	----	--0	--0
Interest paid (cash flow from financing activities)	14.71%-290K	-13.04%-260K	-24.75%-252K	-8.49%-1.18M	-42.40%-403K	-12.21%-340K	43.77%-230K	16.53%-202K	21.41%-1.08M	-30.41%-283K
Net other fund-raising expenses	----	----	----	--1.21M	----	----	----	----	----	----
Financing cash flow	452.08%4.56M	-129.23%-1.04M	121.32%876K	203.25%889K	815.40%2.74M	35.94%-1.3M	-0.45%3.55M	-102.91%-4.11M	83.86%-861K	78.40%-383K
Net cash flow
Beginning cash position	-40.53%7.13M	30.51%9.21M	-28.94%9.03M	-1.32%12.7M	-56.38%6.02M	-29.96%11.98M	-46.40%7.05M	-1.32%12.7M	44.09%12.87M	62.79%13.8M
Current changes in cash	78.20%-1.14M	-141.82%-2.08M	105.30%304K	-424.64%-2.9M	371.50%3.07M	-56.90%-5.21M	30.79%4.97M	-6,263.44%-5.73M	-114.12%-552K	-126.10%-1.13M
Effect of exchange rate changes	80.37%-148K	97.92%-1K	-247.62%-124K	-304.19%-780K	-300.00%-62K	-5,485.71%-754K	-134.04%-48K	-57.14%84K	1,217.24%382K	-51.56%31K
End cash Position	-2.96%5.84M	-40.53%7.13M	30.51%9.21M	-28.94%9.03M	-28.94%9.03M	-56.38%6.02M	-29.96%11.98M	-46.40%7.05M	-1.32%12.7M	-1.32%12.7M
Free cash flow	-45.91%-5.71M	-173.69%-1.04M	65.29%-572K	-1,357.79%-3.87M	135.96%269K	-201.93%-3.91M	506.87%1.41M	-177.81%-1.65M	-96.67%308K	-112.26%-748K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall