SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | -13.39%17.35M | -5.28%20.03M | -2.42%21.15M | -11.55%21.67M | 0.40%24.5M | -17.70%5.84M | 17.72%6.44M | 4.89%24.4M | -8.49%6.1M | 3.26%5.76M |
Net profit before non-cash adjustment | -20.64%9.14M | 17.07%11.52M | -4.26%9.84M | 11.91%10.27M | -10.86%9.18M | -5.33%2.54M | -10.31%2.44M | -1.35%10.3M | 7.73%2.76M | -35.13%1.92M |
Total adjustment of non-cash items | -10.77%6.96M | -13.67%7.8M | 1.14%9.03M | -15.23%8.93M | 12.02%10.53M | -4.99%2.34M | 4.66%2.31M | -11.31%9.4M | -12.47%2.18M | -5.20%2.57M |
-Depreciation and amortization | -1.48%8.16M | 3.70%8.29M | -3.83%7.99M | -1.44%8.31M | 4.96%8.43M | 5.36%2.1M | 3.37%2.06M | 4.76%8.03M | 6.77%2.02M | 3.47%2.03M |
-Share of associates | -102.94%-69K | -3,300.00%-34K | -100.94%-1K | 200.95%106K | -483.33%-105K | -153.33%-24K | -150.00%-22K | -108.11%-18K | -328.89%-103K | -107.02%-4K |
-Disposal profit | 121.01%167K | -349.15%-795K | 51.24%-177K | -439.25%-363K | 250.70%107K | 85.71%-3K | -325.81%-70K | -294.44%-71K | -764.29%-93K | 900.00%32K |
-Net exchange gains and losses | -29.18%250K | 1,634.78%353K | 95.45%-23K | -162.42%-505K | 467.73%809K | -583.33%-58K | 103.53%11K | -146.81%-220K | -150.00%-20K | -31.51%100K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other non-cash items | -11,007.14%-1.56M | -101.13%-14K | -10.20%1.24M | 6.96%1.38M | -23.08%1.29M | -25.29%322K | -26.26%337K | -23.17%1.68M | -24.65%379K | -25.00%414K |
Changes in working capital | 74.62%1.25M | -68.51%717K | -7.66%2.28M | -48.45%2.47M | 1.83%4.78M | -50.77%960K | 214.79%1.68M | 111.53%4.7M | -28.10%1.16M | 1,391.84%1.27M |
-Change in receivables | 21.20%-747K | -172.41%-948K | -162.14%-348K | 321.05%560K | -79.60%133K | -90.60%71K | 101.69%16K | 176.17%652K | -96.17%22K | 267.83%819K |
-Change in inventory | 622.22%47K | 96.51%-9K | -2,966.67%-258K | -82.69%9K | -3.70%52K | 740.91%141K | -60.34%-93K | 400.00%54K | -105.68%-5K | 259.77%139K |
-Change in payables | -1,200.00%-506K | -86.43%46K | 148.71%339K | -157.62%-696K | 330.98%1.21M | -517.07%-171K | 121.08%860K | -216.97%-523K | -122.47%-198K | -28.89%-754K |
-Changes in other current assets | 50.98%2.46M | -36.01%1.63M | -1.89%2.54M | -23.53%2.59M | -24.89%3.39M | -21.85%919K | -21.71%898K | 38.50%4.52M | 29.09%1.34M | 0.00%1.06M |
-Changes in other current liabilities | ---- | ---- | ---- | --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 | -100.00%-2K | 50.00%-1K | -100.00%-2K | -111.11%-1K | 152.94%9K | 0 | 0.00%-3K | -183.33%-17K | -333.33%-7K | -100.00%-6K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -13.40%17.35M | -5.27%20.03M | -2.43%21.14M | -11.58%21.67M | 0.50%24.51M | -17.69%5.84M | 17.73%6.43M | 4.84%24.39M | -8.63%6.1M | 3.21%5.75M |
Investing cash flow | ||||||||||
Capital expenditures | -16.01%-1.99M | -92.68%-1.71M | 15.43%-888K | 62.77%-1.05M | -52.35%-2.82M | -2,348.65%-906K | 15.49%-949K | -47.73%-1.85M | ---31K | ---660K |
Net PPE purchase and sale | 38.81%-164K | -204.55%-268K | 72.67%-88K | 45.14%-322K | -373.39%-587K | -430.11%-493K | -20.00%-18K | -275.76%-124K | 3,100.00%90K | -657.14%-106K |
Net business purchase and sale | ---- | ---- | ---- | ---- | --87K | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | -1,938.89%-21.52M | 133.81%1.17M | ---3.46M | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends received (cash flow from investment activities) | 7.55%114K | 35.90%106K | 0.00%78K | -91.95%78K | 1,142.31%969K | 5.26%20K | --19K | -87.11%78K | -96.66%20K | 171.43%19K |
Interest received (cash flow from investment activities) | 175.21%2.32M | 370.95%843K | -60.13%179K | -40.69%449K | 332.57%757K | 240.54%126K | 200.00%162K | 14.38%175K | -44.68%26K | 314.29%58K |
Net changes in other investments | ---- | ---- | --328K | ---- | ---- | ---- | ---- | 200.00%5M | ---- | ---- |
Investing cash flow | -15,264.29%-21.23M | 103.63%140K | -355.86%-3.85M | 46.99%-845K | -148.63%-1.59M | -1,593.24%-1.25M | 27.49%-786K | 143.54%3.28M | 217.14%5.11M | 65.43%-689K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-5.31M | 25.00%-5.31M | 7.66%-7.08M | 0.00%-7.67M | 0.00%-7.67M | 0.00%-1.92M | 0.00%-1.92M | 0.00%-7.67M | 0.05%-1.92M | 0.00%-1.92M |
Net common stock issuance | -307.61%-375K | 93.11%-92K | -536.19%-1.34M | 96.00%-210K | -116.12%-5.26M | -184.81%-1.61M | ---240K | ---2.43M | ---1.01M | ---858K |
Increase or decrease of lease financing | -23.49%-368K | -803.03%-298K | 89.59%-33K | -16.54%-317K | ---272K | ---83K | ---51K | --0 | ---- | ---- |
Issuance fees | 13.04%-1.08M | 14.40%-1.24M | 13.58%-1.45M | 12.64%-1.68M | 11.27%-1.92M | 12.09%-487K | 10.90%-507K | 9.94%-2.17M | 10.33%-512K | 10.14%-532K |
Cash dividends paid | -183.37%-2.98M | 29.11%-1.05M | 49.35%-1.48M | 4.00%-2.93M | 4.15%-3.05M | 4.15%-3.05M | ---- | 0.96%-3.18M | --0 | ---- |
Financing cash flow | -26.52%-10.11M | 29.78%-7.99M | 11.08%-11.38M | 29.53%-12.8M | -17.61%-18.17M | -14.95%-7.15M | -9.21%-2.72M | -16.27%-15.45M | -38.10%-3.44M | -31.81%-3.31M |
Net cash flow | ||||||||||
Beginning cash position | 177.82%19.11M | -82.24%6.88M | 26.87%38.73M | 17.13%30.52M | 86.99%26.06M | 84.47%29M | 86.99%26.06M | 21.74%13.94M | 29.52%18.28M | 26.81%16.51M |
Current changes in cash | -214.99%-14M | 106.09%12.17M | -26.36%5.91M | 69.04%8.02M | -61.15%4.75M | -420.50%-2.56M | 54.83%2.93M | 399.75%12.21M | 4,536.57%7.76M | 63.90%1.76M |
Effect of exchange rate changes | -672.41%-332K | 261.11%58K | -119.89%-36K | 164.64%181K | -207.69%-280K | -1,642.86%-122K | 108.26%9K | -302.22%-91K | --19K | -64.71%6K |
End cash Position | -74.99%4.78M | -57.15%19.11M | 15.16%44.6M | 26.87%38.73M | 17.13%30.52M | 59.35%26.31M | 84.47%29M | 86.99%26.06M | 86.99%26.06M | 29.52%18.28M |
Free cash flow | -15.81%15.2M | -10.50%18.05M | -0.64%20.17M | -3.81%20.3M | -5.84%21.1M | -36.24%4.44M | 26.35%5.47M | 1.99%22.41M | -7.71%6.15M | -10.31%4.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |