(FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 28, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Mar 1, 2015 | (FY)Feb 28, 2014 | (FY)Feb 28, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -89.45%112K | 892.52%1.06M | -98.93%107K | -16.38%10M | 7.64%11.96M | 42.14%11.11M | 41.21%7.82M | 42.80%5.54M | -39.45%3.88M | 2,194.27%6.4M |
Net profit before non-cash adjustment | -1.57%-518K | -104.77%-510K | 20.51%10.7M | 10.14%8.88M | 28.77%8.06M | -26.58%6.26M | 164.26%8.53M | 334.77%3.23M | -18.82%742K | -63.83%914K |
Total adjustment of non-cash items | --0 | 100.19%15K | -547.41%-7.96M | -11.28%1.78M | -27.73%2M | 232.62%2.77M | -211.70%-2.09M | 4.87%1.87M | 23.10%1.79M | 242.30%1.45M |
-Depreciation and amortization | ---- | ---- | -97.69%50K | 3.94%2.16M | -15.17%2.08M | 6.42%2.45M | 10.45%2.3M | 11.49%2.09M | 6.67%1.87M | 84.44%1.75M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -109.75%-39K | --400K | --0 | ---- | --201K | --0 | ---- | ---- |
-Share of associates | ---- | ---- | ---- | -572.50%-1.08M | -16,100.00%-160K | -50.00%1K | 0.00%2K | -96.15%2K | -69.05%52K | 2,700.00%168K |
-Disposal profit | ---- | ---- | -389,450.00%-7.79M | 101.47%2K | -2,366.67%-136K | 100.13%6K | -2,366.14%-4.66M | 3.08%-189K | 76.59%-195K | 63.61%-833K |
-Other non-cash items | ---- | 108.38%15K | -161.72%-179K | 31.82%290K | -29.94%220K | 398.41%314K | 333.33%63K | -147.37%-27K | -84.21%57K | 15.34%361K |
Changes in working capital | -59.54%630K | 159.07%1.56M | -302.44%-2.64M | -134.56%-655K | -8.81%1.9M | 50.36%2.08M | 216.25%1.38M | -67.61%437K | -66.58%1.35M | 428.48%4.04M |
-Change in receivables | -60.08%620K | 158.10%1.55M | -303.58%-2.67M | 127.89%1.31M | -211.31%-4.71M | -343.48%-1.51M | 147.59%621K | -422.22%-1.31M | -85.87%405K | 360.07%2.87M |
-Change in inventory | ---- | ---- | ---- | -56.22%1.23M | 278.21%2.81M | -178.01%-1.58M | 845.79%2.02M | -90.62%214K | 638.19%2.28M | 1,336.00%309K |
-Change in payables | 327.27%25K | -128.95%-11K | 101.50%38K | -160.82%-2.54M | 30.23%4.17M | 1,112.88%3.2M | -83.40%264K | 247.77%1.59M | -221.86%-1.08M | 1,631.37%883K |
-Changes in other current assets | -200.00%-13K | 1,400.00%13K | 99.85%-1K | -73.82%-664K | -119.42%-382K | 228.81%1.97M | -2,362.90%-1.53M | 76.25%-62K | -1,142.86%-261K | 86.27%-21K |
-Changes in other current liabilities | -200.00%-2K | --2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | 0 | 0 | 0 | -6.21%-1.63M | -89.12%-1.53M | -31.76%-809K | -0.66%-614K | -635.09%-610K | 144.53%114K | -44.63%-256K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -89.45%112K | 892.52%1.06M | -98.72%107K | -19.70%8.38M | 1.24%10.43M | 43.03%10.3M | 46.23%7.2M | 23.43%4.93M | -35.07%3.99M | 5,924.51%6.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | 99.71%-10K | -93.24%-3.46M | -38.44%-1.79M | -22.33%-1.29M | 68.16%-1.06M | -86.20%-3.32M | -69.97%-1.78M | -308.17%-1.05M |
Net business purchase and sale | ---- | ---- | --37.45M | ---- | ---- | ---3.48M | --0 | ---- | 97.68%-47K | 19.48%-2.03M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 236.52%5.86M |
Net investment product transactions | ---- | ---- | --279K | ---- | ---- | 257.04%1.25M | -190.66%-796K | --878K | --0 | 163.48%2.61M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -83.18%600K | 269.86%3.57M | ---2.1M | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --1.88M | --0 | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | 352.83%240K | 70.97%53K | -92.15%31K | 2.86%395K | -2.04%384K | 15.63%392K | 72.96%339K | 23.27%196K |
Net changes in other investments | ---- | ---- | ---1.83M | ---- | ---- | 121.11%916K | -887.48%-4.34M | 115.70%551K | ---3.51M | ---- |
Investing cash flow | ---- | ---- | 1,702.16%36.73M | 152.81%2.04M | -74.14%-3.86M | 61.85%-2.22M | -287.46%-5.81M | 70.03%-1.5M | -189.42%-5M | 150.75%5.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | --1M | --0 | 64.92%-1.37M | -151.61%-3.9M |
Net common stock issuance | ---- | ---- | ---- | -100.88%-50K | --5.66M | --0 | ---- | ---- | ---- | --3.21M |
Increase or decrease of lease financing | ---- | ---- | ---- | -133.60%-3.81M | -11.26%-1.63M | 53.10%-1.47M | -292.22%-3.13M | -20.21%-797K | 28.01%-663K | 78.30%-921K |
Cash dividends paid | ---- | ---- | -622.40%-10.9M | 66.70%-1.51M | ---4.53M | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | 0.00%-400K | 0.00%-400K | -25.00%-400K | -33.33%-320K | -20.00%-240K | 0.00%-200K | ---200K |
Interest paid (cash flow from financing activities) | --0 | 70.69%-17K | 83.09%-58K | -36.65%-343K | 64.60%-251K | -58.61%-709K | -22.47%-447K | 10.10%-365K | 27.11%-406K | -18.01%-557K |
Net other fund-raising expenses | 91.09%-111K | 96.49%-1.25M | -3,281.81%-35.51M | 1,892.86%1.12M | 115.60%56K | 65.11%-359K | -1,154.88%-1.03M | ---82K | ---- | ---- |
Financing cash flow | 91.21%-111K | 97.28%-1.26M | -830.10%-46.47M | -354.18%-5M | 72.06%-1.1M | -0.46%-3.94M | -164.08%-3.92M | 43.75%-1.48M | -11.07%-2.64M | -183.51%-2.38M |
Net cash flow | ||||||||||
Beginning cash position | -73.09%74K | -97.22%275K | -45.96%9.91M | 44.54%18.33M | 51.72%12.68M | -25.05%8.36M | 22.13%11.15M | -29.54%9.13M | 245.01%12.96M | -68.17%3.76M |
Current changes in cash | 100.50%1K | 97.91%-201K | -277.83%-9.63M | -0.97%5.42M | 31.87%5.47M | 264.28%4.15M | -230.02%-2.53M | 153.22%1.94M | -138.97%-3.65M | 215.96%9.36M |
Effect of exchange rate changes | ---- | ---- | ---- | 206.67%552K | 2.27%180K | 165.43%176K | -440.51%-269K | 143.89%79K | -13.92%-180K | -685.19%-158K |
End cash Position | 1.35%75K | -73.09%74K | -98.87%275K | 32.56%24.3M | 44.54%18.33M | 51.72%12.68M | -25.05%8.36M | 22.13%11.15M | -29.54%9.13M | 245.01%12.96M |
Free cash flow | -89.45%112K | 994.85%1.06M | -97.89%97K | -45.28%4.6M | -6.40%8.41M | 48.30%8.99M | 376.42%6.06M | -42.10%1.27M | -56.78%2.2M | 2,369.20%5.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data