TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
CapLand India T
CY6U
Riverstone
AP4
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | -11.22%3.08M | 8.84%3.47M | -10.82%3.19M | -15.49%3.58M | 4.23M | -8.64%1.06M | 76.26%1.16M | 14.53%660.94K | 577.08K |
Net profit before non-cash adjustment | -50.29%1.02M | -37.42%2.04M | -15.30%3.27M | -17.03%3.86M | --4.65M | 17.73%1.17M | 28.18%992.61K | 51.71%774.4K | --510.44K |
Total adjustment of non-cash items | 71.73%1.95M | 411.46%1.13M | 134.89%221.48K | -179.49%-634.79K | --798.56K | 57.59%95.04K | 52.32%60.31K | 112.57%39.6K | --18.63K |
-Depreciation and amortization | -6.27%723.08K | 18.65%771.46K | -6.19%650.19K | -7.30%693.1K | --747.71K | 155.82%74.21K | 0.63%29.01K | 54.74%28.82K | --18.63K |
-Reversal of impairment losses recognized in profit and loss | 229.38%108.65K | -92.44%32.99K | 1,101.82%436.29K | 63.56%36.3K | --22.2K | -88.94%3.34K | --30.23K | --0 | --0 |
-Assets reserve and write-off | 51.81%-57.53K | -152.60%-119.37K | -17.12%226.95K | 37.25%273.84K | --199.51K | --26.38K | --0 | ---- | ---- |
-Share of associates | -129.02%-174.33K | -3,272.95%-76.12K | 124.15%2.4K | 84.39%-9.93K | ---63.62K | --0 | ---- | ---- | ---- |
-Disposal profit | 179.66%1.34M | 141.42%480.58K | 21.41%-1.16M | -986.93%-1.48M | ---135.83K | ---235 | --0 | ---- | ---- |
-Other non-cash items | -96.59%1.48K | -34.40%43.24K | 143.45%65.91K | -630.38%-151.69K | --28.6K | -907.84%-8.65K | -90.06%1.07K | --10.77K | ---- |
Changes in working capital | -58.91%121.48K | 199.42%295.64K | -183.49%-297.38K | 129.37%356.17K | ---1.21M | -277.89%-199.34K | 173.22%112.06K | -418.82%-153.05K | --48.01K |
-Change in receivables | -153.63%-97.95K | 229.32%182.65K | -1.98%-141.24K | 84.04%-138.5K | ---867.69K | -89.64%-100.75K | 74.14%-53.12K | -237.64%-205.42K | --149.24K |
-Change in inventory | 256.37%183.52K | -250.62%-117.37K | -71.65%77.92K | 181.62%274.86K | ---336.78K | 13.89%-26K | ---30.2K | --0 | --0 |
-Change in prepaid assets | -100.21%-529 | 3,396.32%257.71K | 154.82%7.37K | -228.82%-13.45K | --10.44K | -1,797.34%-81.63K | 121.28%4.81K | -396.59%-22.6K | ---4.55K |
-Change in payables | 100.29%108 | 77.76%-37.29K | -233.08%-167.64K | 159.20%125.97K | ---212.78K | -95.26%9.04K | 154.19%190.57K | 177.54%74.97K | ---96.69K |
-Changes in other current assets | 265.60%36.32K | 113.46%9.94K | -168.79%-73.8K | -44.72%107.28K | --194.06K | --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 | 13.17%-386.1K | -32.76%-444.66K | 37.61%-334.95K | -80.92%-536.88K | -296.75K | -91.23%-68.96K | -105.45%-36.06K | 3.51%-17.55K | -18.19K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -10.93%2.7M | 6.03%3.03M | -6.09%2.86M | -22.76%3.04M | --3.94M | -11.83%995.33K | 75.46%1.13M | 15.12%643.39K | --558.88K |
Investing cash flow | |||||||||
Net PPE purchase and sale | 84.16%-30.53K | 5.21%-192.8K | -63.16%-203.41K | -193.28%-124.66K | ---42.51K | ---15.68K | --0 | -393.68%-57.05K | ---11.56K |
Net intangibles purchase and sale | ---- | ---- | -342.48%-26.55K | ---6K | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 103.43%80K | -678.13%-2.33M | 8.26%-300K | 84.70%-327K | ---2.14M | -322.66%-1.22M | --547.54K | --0 | --0 |
Net investment product transactions | --1.28M | --0 | 108.20%176.19K | -186.41%-2.15M | ---750K | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---25K | --0 | ---625K | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -18.50%273.12K | -5.92%335.1K | 67.87%356.2K | 1,257.95%212.18K | --15.63K | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 866.64%53.7K | -1.80%5.56K | -70.33%5.66K | -64.25%19.07K | --53.33K | 3,420.00%11.44K | --325 | --0 | --0 |
Investing cash flow | 175.80%1.66M | -12,829.66%-2.19M | 99.29%-16.91K | 31.88%-2.37M | ---3.49M | -323.30%-1.22M | 1,060.32%547.86K | -393.68%-57.05K | ---11.56K |
Financing cash flow | |||||||||
Net issuance payments of debt | 0.09%-495.58K | -110.84%-496.01K | -109.41%-235.26K | 24,901.67%2.5M | --10K | --0 | -200.00%-419.61K | --419.61K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 217.38%6.5M | 20,380.00%2.05M | --10K | --0 |
Increase or decrease of lease financing | 37.89%-299.21K | 2.67%-481.7K | -18.01%-494.93K | 32.70%-419.38K | ---623.17K | -204.27%-27.03K | ---8.88K | --0 | --0 |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---152.98K | --0 | ---- | ---- |
Cash dividends paid | -25.50%-2.48M | 10.31%-1.98M | -100.00%-2.2M | 66.67%-1.1M | ---3.31M | ---- | -2.70%-760K | -60.18%-740.05K | ---462K |
Cash dividends for minorities | ---- | ---- | 25.00%-135K | 43.22%-180K | ---317.02K | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 17.06%-55.17K | 22.88%-66.52K | -19.39%-86.26K | 11.81%-72.25K | ---81.93K | -99.71%-2.79K | 87.04%-1.4K | ---10.77K | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -120.06%-23.71K | 191.61%118.22K | -3.37%-129.04K | ---124.83K |
Financing cash flow | -10.26%-3.33M | 4.26%-3.02M | -534.44%-3.16M | 116.82%726.39K | ---4.32M | 544.61%6.29M | 316.84%976.33K | 23.28%-450.25K | ---586.83K |
Net cash flow | |||||||||
Beginning cash position | -34.51%4.15M | -4.78%6.34M | 26.47%6.66M | -42.35%5.26M | --9.13M | 641.20%3.07M | 49.01%413.77K | -12.46%277.68K | --317.18K |
Current changes in cash | 146.92%1.02M | -587.36%-2.18M | -122.78%-317.18K | 136.00%1.39M | ---3.87M | 128.62%6.07M | 1,849.48%2.65M | 444.49%136.09K | ---39.51K |
Effect of exchange rate changes | 33.99%-4.96K | -491.66%-7.52K | -265.28%-1.27K | --769 | --0 | ---- | ---- | ---- | ---- |
End cash Position | 24.52%5.17M | -34.51%4.15M | -4.78%6.34M | 26.47%6.66M | --5.26M | 197.77%9.13M | 641.20%3.07M | 49.01%413.77K | --277.68K |
Free cash flow | -5.95%2.67M | 7.98%2.83M | -9.74%2.63M | -25.30%2.91M | --3.89M | -13.22%979.65K | 92.54%1.13M | 7.13%586.34K | --547.33K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |