(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 19, 2019 | (Q1)Jun 19, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 110.21%81.48M | -55.83%38.76M | 86.65%87.74M | -46.75%47.01M | 228.75%88.28M | --6.6M | -53.74%29.58M | 20.09%27.23M | 47.42%24.88M | -78.46%26.85M |
Deferred tax | -37.03%18.42M | 49.05%29.25M | 48.00%19.62M | -53.30%13.26M | 2.26%28.39M | --3.17M | -10.86%8.37M | -9.67%8.36M | -26.91%8.5M | -9.45%27.76M |
Other non cash items | 143.31%10.21M | -20.27%4.2M | 642.22%5.27M | -212.22%-971K | 88.67%-311K | ---117K | 86.25%-122K | 100.99%7K | 90.10%-79K | 17.56%-2.75M |
Change In working capital | -325.02%-34.88M | 85.22%-8.21M | -150.79%-55.54M | 340.84%109.35M | 845.54%24.8M | --94.35M | -144.68%-21.86M | 70.36%-28.56M | -193.75%-19.12M | -110.01%-3.33M |
-Change in receivables | -118.92%-3.94M | 199.12%20.83M | -123.92%-21.02M | 313.29%87.87M | -873.65%-41.2M | --44.66M | -165.86%-78.19M | 541.18%18.05M | -460.34%-25.73M | 106.75%5.33M |
-Change in inventory | 6,440.00%654K | -52.38%10K | 109.25%21K | -162.88%-227K | 35.21%361K | --129K | 65.85%204K | -243.10%-199K | 305.36%227K | -92.35%267K |
-Change in other current assets | -327.87%-793K | 17.17%348K | -93.38%297K | 175.42%4.48M | -2,261.82%-5.95M | ---1.45M | -127.58%-641K | -37.75%-2.41M | -5,912.50%-1.44M | 129.79%275K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.25%93.39M | 29.19%115.66M | -58.44%89.53M | 17.62%215.43M | 20.36%183.16M | --128.38M | -81.57%16.13M | 112.67%7.53M | -56.32%31.13M | -23.24%152.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -68.82%-46.78M | -16.37%-27.71M | -10.94%-23.81M | 20.41%-21.46M | 13.01%-26.97M | ---16.66M | 47.05%-3.52M | 71.24%-2.76M | 55.85%-4.02M | 41.36%-31M |
Net business purchase and sale | -631.12%-123.49M | 57.42%-16.89M | 33.22%-39.67M | -1,465.40%-59.41M | -110.64%-3.8M | --139K | --0 | ---3.93M | ---- | 939.91%35.67M |
Net investment purchase and sale | --0 | 23.08%8M | -31.58%6.5M | 31.20%9.5M | 422.44%7.24M | --1M | --0 | --3M | 2,957.55%3.24M | -41.67%1.39M |
Net other investing changes | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -436.78%-145.91M | 49.00%-27.18M | 21.05%-53.3M | -280.10%-67.52M | -243.84%-17.76M | ---13.87M | 65.73%-2.1M | 72.25%-2.21M | 105.22%416K | 125.33%12.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 49.85%193.01M | -29.05%128.8M | 533.25%181.55M | -157.33%-41.9M | 53.82%73.09M | --148.53M | -23,360.23%-60.76M | -132.49%-14.86M | -95.46%182K | 139.96%47.52M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.44%-14.86M |
Cash dividends paid | 60.81%-13.05M | -34.56%-33.3M | 35.30%-24.75M | 51.43%-38.24M | 0.48%-78.74M | ---11.25M | 0.31%-11.25M | 0.60%-56.24M | ---- | -74.37%-79.12M |
Net other financing activities | -192.15%-78.01M | 123.20%84.66M | -2,024.95%-364.88M | -15.13%-17.17M | 48.99%-14.92M | ---7.42M | ---- | 0.00%-7.5M | ---- | -87.18%-29.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.53%33.56M | 149.57%126.78M | -83.08%-255.77M | -116.18%-139.7M | 25.17%-64.62M | --119.35M | -287.62%-80.31M | -268.52%-91.97M | -4,871.43%-11.69M | 57.26%-86.36M |
Net cash flow | ||||||||||
Beginning cash position | 76.76%495.7M | -44.05%280.44M | 1.67%501.21M | 25.69%493M | 24.89%392.22M | --259.15M | 14.10%325.43M | 9.13%412.07M | 24.89%392.22M | -14.34%314.05M |
Current changes in cash | -108.81%-18.96M | 198.05%215.26M | -2,772.48%-219.54M | -91.85%8.22M | 28.92%100.78M | --233.85M | -209.27%-66.28M | 6.19%-86.64M | -68.75%19.85M | 248.71%78.17M |
End cash Position | -3.82%476.74M | 76.76%495.7M | -44.05%280.44M | 1.67%501.21M | 25.69%493M | --493M | -25.08%259.15M | 14.10%325.43M | 9.13%412.07M | 24.89%392.22M |
Free cash flow | -56.23%38.18M | 33.64%87.23M | -66.28%65.27M | 24.06%193.57M | 29.11%156.04M | --111.64M | -84.40%12.61M | 106.86%4.74M | -56.44%27.05M | -11.20%120.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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