(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 580.77%693.7M | 5.81%101.9M | ||||||||
Net profit before non-cash adjustment | 378.54%122M | ---- | ---- | ---- | ---- | -61.62%-43.8M | ---- | ---- | ---- | ---- |
Total adjustment of non-cash items | 380.10%661.1M | ---- | ---- | ---- | ---- | 11.32%137.7M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 205.12%536.4M | ---- | ---- | ---- | ---- | 46.91%175.8M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -123.53%-400K | ---- | ---- | ---- | ---- | -89.97%1.7M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -1,750.00%-3.3M | ---- | ---- | ---- | ---- | -98.20%200K | ---- | ---- | ---- | ---- |
-Share of associates | -142.29%-110M | ---- | ---- | ---- | ---- | -164.66%-45.4M | ---- | ---- | ---- | ---- |
-Disposal profit | 105.37%800K | ---- | ---- | ---- | ---- | 48.79%-14.9M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | -2,250.00%-8.6M | ---- | ---- | ---- | ---- | 852.38%400K | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 24.72%11.1M | ---- | ---- | ---- | ---- | 17.01%8.9M | ---- | ---- | ---- | ---- |
-Other non-cash items | 2,037.27%235.1M | ---- | ---- | ---- | ---- | -24.41%11M | ---- | ---- | ---- | ---- |
Changes in working capital | -1,217.50%-89.4M | ---- | ---- | ---- | ---- | 2,802.70%8M | ---- | ---- | ---- | ---- |
-Change in receivables | -218.05%-287.2M | ---- | ---- | ---- | ---- | -13.87%-90.3M | ---- | ---- | ---- | ---- |
-Change in inventory | -92.19%1M | ---- | ---- | ---- | ---- | -72.88%12.8M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -162.35%-10.1M | ---- | ---- | ---- | ---- | 202.87%16.2M | ---- | ---- | ---- | ---- |
-Change in payables | 198.56%206.9M | ---- | ---- | ---- | ---- | 44.13%69.3M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -685.71%-154M | -15.33%-19.6M | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -922.22%-27.6M | 84.11%-2.7M | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | ||||||||
Operating cash flow | 543.34%512.1M | 167.78%264.3M | 2,167.11%172.3M | 200.92%22M | 1,191.84%53.5M | 27.73%79.6M | 72.19%98.7M | -46.10%7.6M | 39.44%-21.8M | -118.22%-4.9M |
Investing cash flow | ||||||||||
Capital expenditures | -55.44%-185.6M | -65.38%-55.9M | -34.54%-33.5M | 11.11%-32M | -159.92%-64.2M | -53.10%-119.4M | -40.90%-33.8M | -10.67%-24.9M | -188.00%-36M | -30.00%-24.7M |
Net PPE purchase and sale | -90.55%2.4M | -128.57%-800K | -90.50%1.9M | -84.62%400K | --900K | 7,219.88%25.4M | 1,033.60%2.8M | --20M | --2.6M | --0 |
Net business purchase and sale | 110.43%184.8M | 103.30%58.4M | --0 | --0 | 126,500.00%126.4M | -2,295.47%-1.77B | ---1.77B | ---3M | 115.58%3.1M | ---100K |
Dividends received (cash flow from investment activities) | 90.25%44.9M | 4,250.00%8.7M | 66.32%15.8M | 145.45%8.1M | 16.04%12.3M | -11.41%23.6M | -96.18%200K | --9.5M | 26.92%3.3M | -43.62%10.6M |
Interest received (cash flow from investment activities) | 126.32%21.5M | ---- | ---- | ---- | ---- | 188.84%9.5M | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | 75.00%2.1M | ---- | ---- | ---- | ---- | 71.43%1.2M |
Investing cash flow | 103.71%68M | 101.27%22.8M | -251.22%-12.4M | 21.03%-19.9M | 696.15%77.5M | -5,988.84%-1.83B | -2,260.34%-1.8B | 134.45%8.2M | 13.10%-25.2M | -2,700.00%-13M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -85.14%96.1M | -107.93%-57.8M | 42.51%-56.4M | 1,137.25%63.1M | 1,238.18%147.2M | 501.76%646.5M | 2,786.51%728.5M | -1,326.25%-98.1M | -22.73%5.1M | 107.41%11M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --789.7M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -523.46%-374.7M | -458.39%-89.9M | -665.04%-94.1M | -516.48%-112.2M | -481.48%-78.5M | -131.28%-60.1M | -83.25%-16.1M | -141.18%-12.3M | -193.55%-18.2M | -128.81%-13.5M |
Cash dividends for minorities | 44.32%-20.1M | 44.32%-20.1M | -78.49%4M | --0 | ---4M | -1,404.17%-36.1M | ---36.1M | --18.6M | ---18.6M | --0 |
Net other fund-raising expenses | --6.7M | --12.8M | ---6.6M | --0 | --500K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -121.79%-292M | -110.44%-155M | -38.68%-153.1M | -54.89%-49.1M | 2,708.00%65.2M | 807.86%1.34B | 4,235.03%1.48B | -3,906.90%-110.4M | -1,485.00%-31.7M | 98.38%-2.5M |
Net cash flow | ||||||||||
Beginning cash position | -52.37%374.4M | -8.54%539.8M | -25.16%515.9M | -26.55%562M | -52.37%374.4M | -10.67%786M | -12.99%590.2M | 0.55%689.3M | 1.61%765.1M | -10.66%786M |
Current changes in cash | 169.88%288.1M | 160.43%132.1M | 107.19%6.8M | 40.28%-47M | 1,061.76%196.2M | -330.04%-412.3M | -308.54%-218.6M | -1,291.18%-94.6M | -17.46%-78.7M | 83.92%-20.4M |
Effect of exchange rate changes | -600.00%-3.5M | -560.71%-12.9M | 480.00%17.1M | -68.97%900K | -1,620.00%-8.6M | -66.13%700K | -2.34%2.8M | -1,025.00%-4.5M | 680.00%2.9M | -600.00%-500K |
End cash Position | 76.01%659M | 76.01%659M | -8.54%539.8M | -25.16%515.9M | -26.55%562M | -52.37%374.4M | -52.37%374.4M | -12.99%590.2M | 0.55%689.3M | 1.61%765.1M |
Free cash flow | 920.35%326.5M | 221.11%208.4M | 902.31%138.8M | 82.70%-10M | 63.85%-10.7M | -154.00%-39.8M | 94.71%64.9M | -105.95%-17.3M | -19.18%-57.8M | -474.68%-29.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data