(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 172.52%3.61M | 1.32M |
Net income from continuing operations | 89.06%3.93M | --2.08M |
Operating gains losses | -110.37%-386 | --3.72K |
Depreciation and amortization | 11.35%1.21M | --1.08M |
Other non cash items | ---53.99K | ---- |
Change In working capital | 15.76%-1.95M | ---2.31M |
-Change in receivables | -4.18%-1.8M | ---1.73M |
-Change in inventory | 36.49%-418.18K | ---658.44K |
-Change in prepaid assets | 116.43%32.29K | ---196.59K |
-Change in payables and accrued expense | 8.45%913.89K | --842.7K |
-Change in other current liabilities | -18.05%-677.46K | ---573.9K |
Cash from discontinued investing activities | ||
Operating cash flow | 172.52%3.61M | --1.32M |
Investing cash flow | ||
Cash flow from continuing investing activities | 93.02%-13.17K | -188.66K |
Net PPE purchase and sale | 93.02%-13.17K | ---188.66K |
Cash from discontinued investing activities | ||
Investing cash flow | 93.02%-13.17K | ---188.66K |
Financing cash flow | ||
Cash flow from continuing financing activities | -129.51%-2.3M | -1M |
Net issuance payments of debt | -135.76%-1.31M | ---557.49K |
Cash dividends paid | -21.05%-1.15M | ---950K |
Net other financing activities | -68.03%161.13K | --503.94K |
Cash from discontinued financing activities | ||
Financing cash flow | -129.51%-2.3M | ---1M |
Net cash flow | ||
Beginning cash position | 13.01%1.14M | --1.01M |
Current changes in cash | 881.83%1.29M | --131.47K |
End cash Position | 113.06%2.43M | --1.14M |
Free cash flow | 216.92%3.59M | --1.13M |
Currency Unit | SGD | SGD |
No Data