(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 68.43%2.35M | 207.18%1.4M | -837.31%-1.3M | -106.93%-138.99K | 135.63%2M | -51.72%1.1M | 147.84%1.41M | -359.60%-5.63M | -2,583.37%-1.25M | -2,182.70%-3.71M |
Net profit before non-cash adjustment | 55.84%-1.56M | 39.28%-3.54M | -29.46%-5.83M | -492.81%-4.51M | -123.26%-760.07K | 145.59%208.19K | -69.14%314.99K | 20.57%3.27M | 2,404.61%1.53M | -16.07%1.17M |
Total adjustment of non-cash items | -56.81%779.63K | -61.06%1.81M | 48.75%4.64M | 264.26%3.12M | -44.09%855.49K | -27.02%204.81K | 1.47%244.02K | 96.49%1.53M | 109.51%723.45K | 338.69%285.62K |
-Depreciation and amortization | -46.89%475.35K | -77.35%895.07K | 127.13%3.95M | 102.44%1.74M | 136.77%859.28K | 30.45%184.26K | 151.46%178.79K | 45.66%362.92K | -7.81%54.6K | 55.46%95.97K |
-Reversal of impairment losses recognized in profit and loss | 606.65%30.61K | -99.46%4.33K | --801.52K | --0 | ---- | --0 | --0 | --327 | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | -102.27%-29.56K | 1,273.39%1.3M | --95K | ---- | ---- | --0 | ---- | ---- |
-Disposal profit | -101.82%-3.49K | 1,204.08%191.19K | -121.38%-17.32K | 31.58%80.99K | --61.55K | --0 | ---- | --0 | ---- | ---- |
-Net exchange gains and losses | -75.46%145.61K | 443.57%593.42K | -86.99%-172.72K | -32.82%-92.37K | ---69.54K | ---9.3K | ---- | --0 | ---- | ---- |
-Deferred income tax | 107.78%8.86K | 104.40%4.27K | -113.59%-97.02K | 32.69%-45.42K | -108.22%-67.49K | 192.87%46.97K | -60.67%66.46K | 59.48%821.32K | 77.53%502.9K | --200K |
-Other non-cash items | 5.08%122.68K | -41.38%116.75K | 54.72%199.16K | 652.28%128.72K | -106.74%-23.31K | -109.01%-17.12K | -1,925.37%-1.22K | 2,269.44%345.61K | 5,812.08%165.95K | -407.18%-10.36K |
Changes in working capital | 0.10%3.14M | 3,089.93%3.13M | -108.38%-104.78K | -34.51%1.25M | 118.32%1.91M | -71.98%688.86K | 120.26%853.51K | -688.79%-10.42M | -882.20%-3.5M | -217.74%-5.17M |
-Change in receivables | -56.69%603.78K | 1,230.57%1.39M | -93.99%104.78K | 558.24%1.74M | 106.56%264.97K | 20.69%1.82M | 78.06%-762.21K | -367.57%-4.04M | 265.59%3.41M | -69.45%-4.7M |
-Change in inventory | ---- | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -32.85%186.1K | -49.87%277.12K | 162.37%552.8K | -125.05%-886.32K | 160.88%3.54M | --192.42K | --2.61M | -2,619.45%-5.81M | ---- | ---- |
-Change in payables | 78.15%2.34M | 307.52%1.31M | -580.27%-632.98K | -111.57%-93.05K | 677.21%804.56K | -57.54%543.72K | 51.81%-208.51K | -190.59%-139.39K | 45.13%-242.95K | -184.89%-744.34K |
-Changes in other current assets | -95.83%6.18K | 214.47%148.11K | -126.63%-129.38K | 144.24%485.84K | -154.02%-1.1M | -468.63%-1.86M | -156.70%-788.78K | -8.76%-432.3K | -34.74%-851.25K | 1.92%275.72K |
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) | 2,000.00%2.04K | -88.36%97 | -86.37%833 | -58.30%6.11K | 14.66K | |||||
Tax refund paid | -1,214.72%-56.09K | -197.44%-4.27K | -88.90%4.38K | 107.30%39.42K | 0.70%-540.1K | -4.84%-273.17K | -474.56%-543.93K | -78.67%-22.83K | -499.79%-260.55K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 65.05%2.3M | 207.29%1.39M | -1,288.45%-1.3M | -106.32%-93.45K | 123.98%1.48M | -59.01%828.69K | 147.84%1.41M | -397.70%-6.17M | -3,492.89%-1.27M | -1,827.77%-3.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -26.83%-17.68K | 24.24%-13.94K | 67.18%-18.4K | 83.31%-56.07K | 66.68%-336.06K | -212.90%-230.5K | 72.21%-34.72K | -591.00%-1.01M | -650.37%-804.29K | 73.33%-5.72K |
Net intangibles purchase and sale | --0 | 96.98%-26.05K | 84.22%-861.34K | -102.86%-5.46M | -386.14%-2.69M | ---1.45M | ---512.28K | ---553.63K | --2.95M | ---3.5M |
Net business purchase and sale | --77.37K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 1,080.03%514.38K | -96.29%43.59K | --1.17M | --0 | ---2.23M | ---500K | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --8.14K | --1.25K | --25.91K | --15.55K | --10.36K |
Net changes in other investments | ---- | 106.34%154.94K | --75.09K | ---- | ---- | ---850K | ---500K | ---3.5M | ---- | ---- |
Investing cash flow | 262.10%574.06K | -57.11%158.54K | 106.70%369.63K | -5.01%-5.52M | -4.29%-5.25M | -3,996.43%-3.02M | -736.91%-1.05M | -3,350.31%-5.04M | -1,152.37%-1.34M | -16,196.91%-3.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -5.50%-1.64M | -17.53%-1.56M | -125.35%-1.33M | 207.68%5.23M | -9.28%1.7M | --0 | --0 | 1,290.23%1.87M | 100.00%-1 | --0 |
Net common stock issuance | ---- | ---- | --2.19M | --0 | ---- | --0 | ---- | --12.95M | --300 | --0 |
Increase or decrease of lease financing | -31.90%-177.77K | 28.07%-134.78K | -4.62%-187.36K | 6.76%-179.09K | ---192.07K | ---49.57K | ---49.47K | --0 | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---1.6M | --0 | --0 |
Interest paid (cash flow from financing activities) | -0.87%-171.4K | 23.13%-169.93K | -20.69%-221.05K | -783.12%-183.15K | -489.18%-20.74K | 99.28%-25 | 55.22%-30 | 75.87%-3.52K | --0 | --0 |
Financing cash flow | -6.99%-1.99M | -511.49%-1.86M | -90.70%452.73K | 227.35%4.87M | -88.75%1.49M | -100.44%-49.6K | -102.52%-49.5K | 7,787.38%13.22M | 100.90%299 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -37.24%560.8K | -34.65%893.53K | -35.58%1.37M | -51.55%2.12M | 86.12%4.38M | 277.20%4.68M | 86.12%4.38M | 292.92%2.35M | 184.10%6.98M | 431.51%14.44M |
Current changes in cash | 381.27%878.52K | 34.26%-312.34K | 35.88%-475.14K | 67.58%-740.98K | -213.27%-2.29M | -116.95%-2.24M | 128.56%317.28K | 15.00%2.02M | -2,432.19%-2.61M | -2,763.54%-7.47M |
Effect of exchange rate changes | 30.44%-14.18K | -1,700.24%-20.39K | 108.94%1.27K | -151.54%-14.25K | 204.42%27.65K | 2,955.85%22.45K | -547.80%-22.66K | --9.08K | --11.65K | --1.71K |
End cash Position | 154.13%1.43M | -37.24%560.8K | -34.65%893.53K | -35.58%1.37M | -51.55%2.12M | -82.97%2.46M | 277.20%4.68M | 86.12%4.38M | 86.12%4.38M | 184.10%6.98M |
Free cash flow | 68.64%2.28M | 162.01%1.35M | 61.13%-2.18M | -262.20%-5.61M | 79.97%-1.55M | -143.49%-847.06K | 128.13%865.53K | -501.33%-7.73M | 1,351.33%873.34K | -3,187.49%-7.48M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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