(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 31.05%30.47M | 52.28%23.25M | 269.56%15.27M | -145.90%-9.01M | ---3.66M | --2.51M | ---1.43M |
Other non cash items | -28.43%-1.51M | 82.71%-1.18M | -1,170.09%-6.8M | -13.59%-535K | ---471K | ---131K | ---227K |
Change In working capital | -260.63%-13.74M | 2,482.73%8.55M | -113.31%-359K | 135.81%2.7M | ---7.54M | ---2.53M | ---583K |
-Change in receivables | -238.29%-7.46M | 235.32%5.39M | -183.52%-3.98M | 157.72%4.77M | ---8.26M | ---1.83M | ---2.63M |
-Change in inventory | -1,735.15%-6.74M | -6.07%-367K | -1,093.10%-346K | -132.58%-29K | --89K | --31K | ---11K |
-Change in other current assets | --0 | 46.94%-347K | -170.32%-654K | 387.04%930K | ---324K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -1.90%28.11M | 224.64%28.66M | 117.36%8.83M | 176.36%4.06M | ---5.32M | ---3.43M | --880K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | -2,045.91%-25.71M | 46.23%-1.2M | 67.87%-2.23M | -817.06%-6.93M | --967K | --2.97M | ---1.43M |
Net business purchase and sale | --0 | --3.24M | --0 | ---- | --187K | --602K | --0 |
Net other investing changes | 106.81%2.89M | --1.4M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -764.56%-22.82M | 254.13%3.43M | 49.09%-2.23M | -660.31%-4.38M | --781K | --2.23M | ---465K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 0.00%-1.08M | -499.63%-1.08M | --269K | ---- | ---- | ---- | --0 |
Net common stock issuance | 1,275.55%7.54M | --548K | --0 | --81K | --0 | --0 | --0 |
Net other financing activities | 749.14%1.49M | 186.63%175K | -131.17%-202K | 252.17%648K | --184K | --24K | --53K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 900.93%6.05M | -134.47%-755K | -180.50%-322K | 227.87%400K | --122K | --18K | --43K |
Net cash flow | |||||||
Beginning cash position | 160.15%51.64M | 46.02%19.85M | 0.18%13.59M | -24.39%13.57M | --17.95M | --14.6M | --14.17M |
Current changes in cash | -63.82%11.34M | 399.20%31.34M | 7,284.71%6.28M | 101.93%85K | ---4.42M | ---1.18M | --458K |
Effect of exchange rate changes | -473.45%-1.69M | 2,154.55%452K | 63.93%-22K | -264.86%-61K | --37K | --153K | ---32K |
End cash Position | 18.69%61.29M | 160.15%51.64M | 46.02%19.85M | 0.18%13.59M | --13.57M | --13.57M | --14.6M |
Free cash flow | -117.75%-4.27M | 264.65%24.06M | 327.16%6.6M | 69.69%-2.91M | ---9.58M | ---5.7M | ---547K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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