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I11 Renaissance United - watch list

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10min DelayMarket Closed Oct 4 09:19 CST

6.18MMarket Cap-9P/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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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-188.62%-710K

228.37%3.56M

1,183.19%9.99M

-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

Net profit before non-cash adjustment

-83.42%91K

-19.95%-8.73M

-47.03%-7.28M

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

Total adjustment of non-cash items

593.90%1.05M

55.15%13.25M

286.59%12.63M

-77.05%827K

-99.50%4K

-124.34%-213K

-54.19%8.54M

-77.03%3.27M

95.39%3.6M

-44.98%794K

-Depreciation and amortization

-15.66%894K

-8.28%4.1M

-22.18%1.01M

-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

-Reversal of impairment losses recognized in profit and loss

68.04%-31K

83.50%7.54M

93.62%7.68M

-98.44%1K

-171.43%-45K

-746.67%-97K

-66.39%4.11M

-67.43%3.97M

178.26%64K

950.00%63K

-Assets reserve and write-off

-14.29%18K

312.50%66K

101.89%1K

0.00%21K

4.55%23K

-19.23%21K

-50.00%16K

-35.90%-53K

520.00%21K

-66.67%22K

-Disposal profit

---4K

-163.16%-12K

-200.00%-9K

--0

-137.50%-3K

--0

5.56%19K

--9K

--0

-55.56%8K

-Net exchange gains and losses

90.63%-136K

129.51%368K

251.55%3.57M

-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

-Other non-cash items

22.44%311K

1.28%1.19M

-5.67%383K

-7.74%310K

5.65%243K

25.12%254K

3.71%1.18M

39.04%406K

3.70%336K

-30.93%230K

Changes in working capital

-218.38%-1.85M

76.08%-965K

510.28%4.63M

-123.40%-4.33M

-275.52%-681K

82.05%-582K

-58.55%-4.04M

117.09%759K

-357.64%-1.94M

360.40%388K

-Change in receivables

-76.46%-1.9M

-33.54%852K

297.08%8.03M

-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

-Change in inventory

-143.93%-152K

1,156.61%5.43M

5,154.08%4.95M

177.94%544K

-4,477.78%-412K

18.90%346K

-2.39%-514K

81.61%-98K

-230.71%-698K

-101.86%-9K

-Change in payables

26.23%231K

-51.58%-7.23M

-582.95%-8.41M

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

-Provision for loans, leases and other losses

12.50%-28K

50.00%-16K

-9.09%60K

0.00%-30K

54.84%-14K

13.51%-32K

54.93%-32K

78.38%66K

-850.00%-30K

65.56%-31K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.67%-22K

-5.26%-80K

-41.18%-24K

-4.76%-22K

0.00%-19K

21.05%-15K

11.63%-76K

15.00%-17K

-5.00%-21K

20.83%-19K

Interest received (cash flow from operating activities)

-13.64%19K

13.16%86K

-52.94%8K

-45.45%12K

131.58%44K

22.22%22K

111.11%76K

54.55%17K

120.00%22K

137.50%19K

Tax refund paid

88.93%-31K

-20.97%-848K

-128.72%-81K

21.65%-322K

-13.79%-165K

34.43%-280K

52.83%-701K

146.46%282K

9.27%-411K

45.90%-145K

Other operating cash inflow (outflow)

Operating cash flow

-43.35%-744K

178.20%2.72M

1,645.31%9.89M

-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

Investing cash flow

Net PPE purchase and sale

64.15%-19K

38.02%-194K

-105.99%-58K

95.78%-53K

31.82%-30K

-378.95%-53K

-21.79%-313K

-77.05%968K

40.92%-1.26M

97.22%-44K

Investing cash flow

64.15%-19K

38.02%-194K

-105.99%-58K

95.78%-53K

31.82%-30K

-378.95%-53K

-21.79%-313K

-77.05%968K

40.92%-1.26M

97.22%-44K

Financing cash flow

Net issuance payments of debt

-252.00%-1.86M

169.71%3.58M

-191.45%-1.96M

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

Increase or decrease of lease financing

7.37%-88K

14.52%-312K

83.74%-33K

-64.29%-92K

-9.52%-92K

-331.82%-95K

-2.24%-365K

-128.09%-203K

78.63%-56K

-2,000.00%-84K

Cash dividends for minorities

----

46.60%-55K

--1K

0.00%-56K

--0

----

---103K

--0

---56K

---47K

Interest paid (cash flow from financing activities)

-23.02%-310K

-1.79%-1.2M

2.23%-394K

14.71%-290K

-13.04%-260K

-24.75%-252K

-8.49%-1.18M

-42.40%-403K

-12.21%-340K

43.77%-230K

Net other fund-raising expenses

----

-102.41%-29K

----

--1.21M

----

Financing cash flow

-357.65%-2.26M

123.51%1.99M

-188.07%-2.41M

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

Net cash flow

Beginning cash position

48.78%13.43M

-28.94%9.03M

-2.96%5.84M

-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

Current changes in cash

-1,093.42%-3.02M

255.66%4.51M

141.82%7.42M

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

Effect of exchange rate changes

71.77%-35K

86.54%-105K

370.97%168K

80.37%-148K

97.92%-1K

-247.62%-124K

-304.19%-780K

-300.00%-62K

-5,485.71%-754K

-134.04%-48K

End cash Position

12.69%10.37M

48.78%13.43M

-2.96%5.84M

-40.53%7.13M

30.51%9.21M

-28.94%9.03M

-56.38%6.02M

-29.96%11.98M

Free cash flow

-35.66%-776K

164.92%2.52M

3,555.76%9.83M

-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

Currency Unit

SGD

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-188.62%-710K	228.37%3.56M	1,183.19%9.99M	-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
Net profit before non-cash adjustment	-83.42%91K	-19.95%-8.73M	-47.03%-7.28M	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
Total adjustment of non-cash items	593.90%1.05M	55.15%13.25M	286.59%12.63M	-77.05%827K	-99.50%4K	-124.34%-213K	-54.19%8.54M	-77.03%3.27M	95.39%3.6M	-44.98%794K
-Depreciation and amortization	-15.66%894K	-8.28%4.1M	-22.18%1.01M	-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
-Reversal of impairment losses recognized in profit and loss	68.04%-31K	83.50%7.54M	93.62%7.68M	-98.44%1K	-171.43%-45K	-746.67%-97K	-66.39%4.11M	-67.43%3.97M	178.26%64K	950.00%63K
-Assets reserve and write-off	-14.29%18K	312.50%66K	101.89%1K	0.00%21K	4.55%23K	-19.23%21K	-50.00%16K	-35.90%-53K	520.00%21K	-66.67%22K
-Disposal profit	---4K	-163.16%-12K	-200.00%-9K	--0	-137.50%-3K	--0	5.56%19K	--9K	--0	-55.56%8K
-Net exchange gains and losses	90.63%-136K	129.51%368K	251.55%3.57M	-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
-Other non-cash items	22.44%311K	1.28%1.19M	-5.67%383K	-7.74%310K	5.65%243K	25.12%254K	3.71%1.18M	39.04%406K	3.70%336K	-30.93%230K
Changes in working capital	-218.38%-1.85M	76.08%-965K	510.28%4.63M	-123.40%-4.33M	-275.52%-681K	82.05%-582K	-58.55%-4.04M	117.09%759K	-357.64%-1.94M	360.40%388K
-Change in receivables	-76.46%-1.9M	-33.54%852K	297.08%8.03M	-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
-Change in inventory	-143.93%-152K	1,156.61%5.43M	5,154.08%4.95M	177.94%544K	-4,477.78%-412K	18.90%346K	-2.39%-514K	81.61%-98K	-230.71%-698K	-101.86%-9K
-Change in payables	26.23%231K	-51.58%-7.23M	-582.95%-8.41M	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
-Provision for loans, leases and other losses	12.50%-28K	50.00%-16K	-9.09%60K	0.00%-30K	54.84%-14K	13.51%-32K	54.93%-32K	78.38%66K	-850.00%-30K	65.56%-31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.67%-22K	-5.26%-80K	-41.18%-24K	-4.76%-22K	0.00%-19K	21.05%-15K	11.63%-76K	15.00%-17K	-5.00%-21K	20.83%-19K
Interest received (cash flow from operating activities)	-13.64%19K	13.16%86K	-52.94%8K	-45.45%12K	131.58%44K	22.22%22K	111.11%76K	54.55%17K	120.00%22K	137.50%19K
Tax refund paid	88.93%-31K	-20.97%-848K	-128.72%-81K	21.65%-322K	-13.79%-165K	34.43%-280K	52.83%-701K	146.46%282K	9.27%-411K	45.90%-145K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-43.35%-744K	178.20%2.72M	1,645.31%9.89M	-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
Investing cash flow
Net PPE purchase and sale	64.15%-19K	38.02%-194K	-105.99%-58K	95.78%-53K	31.82%-30K	-378.95%-53K	-21.79%-313K	-77.05%968K	40.92%-1.26M	97.22%-44K
Investing cash flow	64.15%-19K	38.02%-194K	-105.99%-58K	95.78%-53K	31.82%-30K	-378.95%-53K	-21.79%-313K	-77.05%968K	40.92%-1.26M	97.22%-44K
Financing cash flow
Net issuance payments of debt	-252.00%-1.86M	169.71%3.58M	-191.45%-1.96M	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
Increase or decrease of lease financing	7.37%-88K	14.52%-312K	83.74%-33K	-64.29%-92K	-9.52%-92K	-331.82%-95K	-2.24%-365K	-128.09%-203K	78.63%-56K	-2,000.00%-84K
Cash dividends for minorities	----	46.60%-55K	--1K	0.00%-56K	--0	----	---103K	--0	---56K	---47K
Interest paid (cash flow from financing activities)	-23.02%-310K	-1.79%-1.2M	2.23%-394K	14.71%-290K	-13.04%-260K	-24.75%-252K	-8.49%-1.18M	-42.40%-403K	-12.21%-340K	43.77%-230K
Net other fund-raising expenses	----	-102.41%-29K	----	----	----	----	--1.21M	----	----	----
Financing cash flow	-357.65%-2.26M	123.51%1.99M	-188.07%-2.41M	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
Net cash flow
Beginning cash position	48.78%13.43M	-28.94%9.03M	-2.96%5.84M	-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
Current changes in cash	-1,093.42%-3.02M	255.66%4.51M	141.82%7.42M	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
Effect of exchange rate changes	71.77%-35K	86.54%-105K	370.97%168K	80.37%-148K	97.92%-1K	-247.62%-124K	-304.19%-780K	-300.00%-62K	-5,485.71%-754K	-134.04%-48K
End cash Position	12.69%10.37M	48.78%13.43M	48.78%13.43M	-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
Free cash flow	-35.66%-776K	164.92%2.52M	3,555.76%9.83M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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