(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -63.01%961.2M | -0.87%2.6B | 247.64%2.62B | -51.83%754M | -58.21%1.57B | --655.7M | -23.72%741.9M | -169.82%-554.4M | -31.88%722.2M | -39.14%3.75B |
Other non cash items | 382.51%1.54B | 263.58%318.5M | -90.52%87.6M | 647.81%923.6M | -176.88%-168.6M | ---212.4M | -204.43%-51.9M | 13.71%121.9M | 15.48%-26.2M | 114.19%219.3M |
Change In working capital | 220.48%84.7M | -126.03%-70.3M | -53.73%270.1M | 60.47%583.8M | 387.82%363.8M | --571.9M | 130.95%105.2M | -98.70%-61M | 2.77%-252.3M | 9.33%-126.4M |
-Change in receivables | 278.05%29.2M | -121.95%-16.4M | -86.11%74.7M | 185.36%537.9M | 143.67%188.5M | --394.1M | 31.48%-339.8M | 42.86%-9.6M | 241.40%143.8M | -210.28%-431.6M |
-Change in inventory | 135.64%36M | -10,200.00%-101M | -97.34%1M | -68.54%37.6M | 455.65%119.5M | --19.1M | 122.93%33.2M | 9.06%60.2M | 225.00%7M | 43.15%-33.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.21%4.72B | -9.85%4.78B | -5.55%5.3B | -3.58%5.61B | 8.38%5.82B | --1.57B | 69.06%1.36B | 11.17%1.15B | -9.36%1.75B | -9.87%5.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 1.74%-2.12B | 1.59%-2.16B | -0.56%-2.2B | -15.46%-2.18B | -21.42%-1.89B | ---506.6M | -17.34%-485.8M | -10.98%-370.9M | -52.06%-527.5M | 29.42%-1.56B |
Net intangibles purchase and sale | -80.05%-213M | 57.37%-118.3M | -29.67%-277.5M | 38.86%-214M | -3.00%-350M | ---208.9M | 1.57%-37.6M | 73.48%-43.5M | -8.50%-60M | 69.78%-339.8M |
Net business purchase and sale | -55.51%645.4M | -12.91%1.45B | 736.29%1.67B | 65.65%-261.8M | -12,801.67%-762.1M | ---17.6M | -194.74%-1.8M | ---9.8M | -5,957.02%-732.9M | -97.77%6M |
Net investment purchase and sale | 207.63%1.62B | -1,290.45%-1.51B | 2,246.30%126.7M | -94.21%5.4M | 122.12%93.3M | --7.8M | 124.76%86.3M | -445.69%-63.3M | 1,141.67%62.5M | -2,430.39%-421.8M |
Net other investing changes | 3,381.82%216.6M | -119.24%-6.6M | 330.20%34.3M | 17.22%-14.9M | 20.70%-18M | ---7.8M | ---- | 12.07%-10.2M | ---- | 12.69%-22.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.74%247.3M | -257.18%-2.3B | 75.83%-644.4M | 8.72%-2.67B | -25.44%-2.92B | ---731.8M | 45.21%-436.7M | 4.47%-496.3M | -199.83%-1.26B | -19.37%-2.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 619.99%1.08B | 90.97%-207.6M | -81.99%-2.3B | -211.80%-1.26B | 431.81%1.13B | --890.6M | -1,068.06%-669.9M | -7.56%1.28B | 85.03%-196.3M | 174.93%212.5M |
Net common stock issuance | 10.41%-32.7M | -55.98%-36.5M | -49.04%-23.4M | 31.74%-15.7M | 10.16%-23M | ---7.2M | 10.71%-5M | 52.63%-3.6M | -14.49%-7.9M | -2.40%-25.6M |
Cash dividends paid | -9.26%-2.15B | -72.44%-1.96B | 10.51%-1.14B | 55.44%-1.27B | -0.00%-2.86B | ---1.11B | ---- | 0.00%-1.75B | ---- | 14.63%-2.86B |
Net other financing activities | -154.21%-52.8M | -90.32%97.4M | 431.59%1.01B | 14.45%189.3M | 3,343.14%165.4M | ---- | ---- | -92.66%1.3M | ---- | -108.60%-5.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.25%-1.99B | 9.96%-2.94B | -2.39%-3.27B | -29.85%-3.19B | 19.60%-2.46B | ---446.8M | -1,125.27%-901.8M | -56.73%-671.6M | 69.95%-426.6M | 23.79%-3.06B |
Net cash flow | ||||||||||
Beginning cash position | -23.48%1.64B | 190.17%2.15B | -25.19%740.5M | 93.06%989.8M | -2.32%512.7M | --576.1M | -22.07%550.9M | -7.33%578.8M | -2.32%512.7M | -1.67%524.9M |
Current changes in cash | 736.39%2.97B | -133.68%-467.1M | 661.08%1.39B | -156.19%-247.2M | 2,782.32%439.9M | --388.1M | 123.88%16.5M | -127.80%-22.8M | -26.59%67.9M | -248.94%-16.4M |
Effect of exchange rate changes | 41.98%-21.7M | -276.42%-37.4M | 1,109.52%21.2M | -105.65%-2.1M | 785.71%37.2M | --35.4M | 1,550.00%8.7M | -1,800.00%-5.1M | -125.00%-1.8M | 200.00%4.2M |
End cash Position | 179.47%4.6B | -23.48%1.64B | 190.17%2.15B | -25.19%740.5M | 93.06%989.8M | --999.6M | -9.59%576.1M | -22.07%550.9M | -7.33%578.8M | -2.32%512.7M |
Free cash flow | -5.59%2.36B | -10.99%2.5B | -11.87%2.8B | -7.29%3.18B | 3.66%3.43B | --833.5M | 102.84%708.1M | 41.81%726.2M | -17.57%1.16B | 33.36%3.31B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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