(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.21%98M | -58.56%120.63M | -8,705.21%-162.19M | -0.05%95.36M | -3.16%93.42M | -6.96%94.04M | -33.72%291.11M | -101.17%-1.84M | -3.48%95.41M | -1.42%96.47M |
Deferred tax | -40.87%1.84M | -33.14%16.01M | -39.34%8.82M | 32.69%1.79M | -13.39%2.29M | -42.56%3.11M | -20.61%23.95M | -35.64%14.54M | -53.10%1.35M | -19.45%2.64M |
Other non cash items | -1.14%25.6M | 7.50%101.16M | -3.40%26.87M | -0.87%25.74M | 2.32%22.66M | 42.49%25.89M | 62.18%94.1M | 71.78%27.82M | 65.12%25.97M | 69.81%22.14M |
Change In working capital | 117.64%3.6M | -218.91%-11.96M | 392.42%115.35M | 97.86%-77K | -303.36%-26.84M | 11.22%-20.39M | -88.52%10.05M | -4.43%23.42M | -118.84%-3.6M | -86.75%13.2M |
-Change in receivables | 14.09%3.1M | -1,443.44%-8.91M | 1,791.96%31.79M | -73.11%1.32M | -765.43%-44.73M | 452.07%2.72M | 109.44%663K | 161.68%1.68M | 249.17%4.92M | -21.68%-5.17M |
-Change in other current assets | 14.85%2.31M | -397.54%-4.24M | 11,070.42%78.99M | -235.62%-495K | -430.40%-4.74M | 203.94%2.01M | -101.80%-852K | -155.94%-720K | -35.51%365K | -98.54%1.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.12%120.93M | -3.41%432.78M | 18.31%159.4M | 1.88%102.7M | -38.49%77.75M | 7.91%92.93M | -9.86%448.06M | 1.13%134.74M | -19.37%100.8M | -37.20%126.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.40%-49.52M | -251.00%-353.13M | 70.34%-17.59M | 125.32%7.87M | -949.17%-299.35M | -340.47%-44.06M | 94.27%-100.61M | -59.36%-59.32M | -58.79%-31.08M | 98.43%-28.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -73.67%63.19M | 854.19%183.95M | ---117.36M | --100.5M | 13.02%-39.14M | 1,064.27%239.96M | -103.88%-24.39M | --0 | --0 | -104.05%-45M |
Net common stock issuance | --0 | --201.56M | --0 | --0 | --0 | --201.56M | --0 | --0 | --0 | --0 |
Cash dividends paid | -4.21%-99.96M | -63.62%-383.72M | -70.01%-95.22M | -80.38%-98.84M | -74.98%-93.74M | -36.75%-95.92M | 24.55%-234.52M | -3.92%-56.01M | 43.55%-54.79M | -76.71%-53.57M |
Net other financing activities | -100.66%-41K | --2.33M | ---3.9M | ---- | ---- | --6.23M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.59%-60.32M | 69.66%-106.34M | -196.50%-245.57M | 76.19%-19.31M | -36.99%-165.85M | 595.43%324.39M | -126.03%-350.46M | 43.68%-82.82M | -4.58%-81.09M | -111.48%-121.07M |
Net cash flow | ||||||||||
Beginning cash position | -18.22%119.9M | -2.02%146.61M | 45.23%223.67M | -19.95%132.47M | 175.62%519.87M | -2.02%146.61M | 147.48%149.64M | -23.25%154.02M | -4.21%165.48M | -74.42%188.62M |
Current changes in cash | -97.03%11.09M | -790.16%-26.68M | -1,301.92%-103.76M | 902.41%91.26M | -1,570.87%-387.44M | 857.94%373.26M | -103.36%-3M | 85.50%-7.4M | -140.76%-11.37M | 95.89%-23.19M |
Effect of exchange rate changes | 950.00%21K | -3.33%-31K | -150.00%-15K | 37.08%-56K | -22.45%38K | -87.50%2K | -176.92%-30K | -50.00%-6K | -347.22%-89K | 40.00%49K |
End cash Position | -74.80%131.01M | -18.22%119.9M | -18.22%119.9M | 45.23%223.67M | -19.95%132.47M | 175.62%519.87M | -2.02%146.61M | -2.02%146.61M | -23.25%154.02M | -4.21%165.48M |
Free cash flow | 30.12%120.93M | -3.41%432.78M | 18.31%159.4M | 1.88%102.7M | -38.49%77.75M | 7.91%92.93M | -9.85%448.06M | 1.15%134.74M | -19.37%100.8M | -37.20%126.41M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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