(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -884.62%-816K | -98.28%104K | 30.63%6.05M | 450.66%4.63M | -25.93%841.35K | 1.14M |
Net profit before non-cash adjustment | -13.13%3.39M | -10.84%3.9M | 7.39%4.37M | 18,484.80%4.07M | 103.71%21.91K | ---590.11K |
Total adjustment of non-cash items | 4.33%1.52M | 20.76%1.45M | -6.96%1.2M | 12.65%1.29M | 25.73%1.15M | --913.65K |
-Depreciation and amortization | 10.69%1.65M | 33.84%1.49M | -3.22%1.11M | 25.55%1.15M | 28.54%914.4K | --711.37K |
-Reversal of impairment losses recognized in profit and loss | 84.38%118K | 190.91%64K | 120.00%22K | 658.35%10K | -115.41%-1.79K | --11.63K |
-Assets reserve and write-off | --62K | --0 | --6K | --0 | ---- | ---- |
-Disposal profit | --0 | --0 | --75K | --0 | ---- | ---- |
-Net exchange gains and losses | -454.55%-61K | ---11K | --0 | ---- | ---- | ---- |
-Other non-cash items | -188.37%-248K | -760.00%-86K | -107.35%-10K | -42.41%136K | 23.85%236.13K | --190.65K |
Changes in working capital | -8.97%-5.72M | -1,202.52%-5.25M | 165.03%476K | -122.30%-732K | -140.54%-329.29K | --812.36K |
-Change in receivables | -300.51%-9.53M | 1,615.52%4.75M | 104.64%277K | -5,299.70%-5.97M | -113.36%-110.47K | --826.7K |
-Change in inventory | -58.18%299K | 213.13%715K | -68.09%-632K | -45.04%-376K | -175.39%-259.23K | --343.84K |
-Change in payables | 132.76%3.51M | -1,389.41%-10.72M | -85.18%831K | 13,780.23%5.61M | 111.28%40.41K | ---358.17K |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 0.00%-105K | -105K | ||||
Interest received (cash flow from operating activities) | ||||||
Tax refund paid | -2.81%-512K | -39.89%-498K | -356K | 0 | 0 | 2.92K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -237.06%-1.33M | -106.92%-394K | 22.94%5.7M | 529.18%4.63M | -28.77%736.35K | --1.03M |
Investing cash flow | ||||||
Net PPE purchase and sale | 74.74%-173K | 51.31%-685K | -174.27%-1.41M | -14.90%-513K | -182.16%-446.49K | ---158.24K |
Net intangibles purchase and sale | 23.10%-516K | -22.89%-671K | ---546K | --0 | 33.69%-490K | ---738.92K |
Net business purchase and sale | --0 | --2.26M | --0 | --13K | --0 | --0 |
Interest received (cash flow from investment activities) | 32.79%162K | --122K | --0 | ---- | ---- | ---- |
Investing cash flow | -151.62%-527K | 152.28%1.02M | -290.60%-1.95M | 46.61%-500K | -4.38%-936.49K | ---897.16K |
Financing cash flow | ||||||
Net issuance payments of debt | -3.72%-251K | -76.64%-242K | -119.49%-137K | 446.31%703K | ---203K | --0 |
Net common stock issuance | -100.55%-36K | --6.5M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -100.00%-584K | -43.84%-292K | -89.72%-203K | -19.03%-107K | ---89.9K | --0 |
Issuance fees | --0 | ---563K | --0 | ---- | ---- | ---- |
Cash dividends paid | 16.46%-751K | 71.81%-899K | ---3.19M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 14.00%-43K | 31.51%-50K | 28.43%-73K | ---102K | ---- | ---- |
Net other fund-raising expenses | --3K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -137.31%-1.66M | 223.65%4.45M | -829.15%-3.6M | 268.66%494K | ---292.9K | --0 |
Net cash flow | ||||||
Beginning cash position | 105.46%9.86M | 3.03%4.8M | 15,955.17%4.66M | -94.45%29K | 35.44%522.28K | --385.62K |
Current changes in cash | -169.22%-3.52M | 3,503.55%5.08M | -96.95%141K | 1,038.48%4.63M | -460.75%-493.03K | --136.67K |
Effect of exchange rate changes | 45.45%-12K | ---22K | --0 | ---- | ---- | ---- |
End cash Position | -35.81%6.33M | 105.46%9.86M | 3.03%4.8M | 15,817.40%4.66M | -94.40%29.25K | --522.28K |
Free cash flow | -15.26%-2.02M | -146.75%-1.75M | -9.15%3.74M | 2,158.61%4.12M | -246.44%-200.14K | --136.67K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |
No Data