Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 80.61%-210K | 146.66%1.25M | 449.10%1.55M | -163.37%-1.08M | 97.44%-74K | 194.55%954K | -348.42%-2.67M | -292.21%-444K | 102.25%1.71M | -702.08%-2.89M |
Net profit before non-cash adjustment | -307.43%-1.21M | -154.07%-11.07M | -336.79%-8.5M | -125.56%-296K | 69.51%-1.08M | -106.21%-1.2M | 309.64%20.48M | 122.15%3.59M | -91.29%1.16M | 7.89%-3.55M |
Total adjustment of non-cash items | 57.62%-495K | 151.35%10.45M | 406.51%10.88M | 34.31%-1.17M | -96.17%100K | 104.18%735K | -286.96%-20.34M | -130.43%-3.55M | 71.30%-1.78M | -20.10%2.61M |
-Depreciation and amortization | -41.83%242K | -30.20%1.84M | 379.60%562K | -19.85%416K | -50.32%460K | -71.12%402K | -26.96%2.64M | -116.78%-201K | 9.49%519K | -14.02%926K |
-Reversal of impairment losses recognized in profit and loss | --0 | 1,316.73%7.37M | 2,146.93%7.33M | --0 | --21K | 100.01%21K | 94.03%520K | 152.71%326K | 147.56%203K | --0 |
-Assets reserve and write-off | --0 | 601.80%557K | 399.15%353K | --0 | --0 | 10,100.00%204K | -258.57%-111K | -161.78%-118K | 106.67%2K | 103.37%3K |
-Disposal profit | -500.00%-6K | -105.74%-39K | 99.99%-33K | -100.41%-1K | 95.81%-7K | -100.00%2K | -73.96%680K | -1,998.23%-225.02M | 102.68%241K | 29.83%-167K |
-Net exchange gains and losses | 48.17%-834K | 109.83%287K | 153.65%2.5M | 24.53%-1.61M | -124.68%-517K | -99.06%17K | ---2.92M | -1,013.95%-4.65M | -810.67%-2.13M | 586.08%2.1M |
-Deferred income tax | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Other non-cash items | 296.15%103K | 102.05%434K | -99.92%178K | 104.26%26K | 157.43%143K | -94.22%89K | -589.20%-21.15M | 10,308.22%226.11M | -130.80%-611K | -108.50%-249K |
Changes in working capital | 291.34%1.49M | 166.76%1.87M | -73.24%-835K | -83.64%381K | 146.59%908K | 152.46%1.42M | -6,902.50%-2.8M | -110.11%-482K | 137.20%2.33M | -282.32%-1.95M |
-Change in receivables | -120.00%-165K | -106.81%-160K | -117.72%-779K | 98.19%-75K | 25.56%-300K | -60.26%994K | 358.02%2.35M | 467.17%4.4M | -1,962.19%-4.15M | -35.23%-403K |
-Change in inventory | 44.60%415K | 289.03%1.31M | 410.53%97K | 178.64%287K | 980.60%724K | 122.90%202K | -190.00%-693K | 103.85%19K | -88.61%103K | -95.50%67K |
-Change in payables | 3,918.75%611K | 114.52%481K | 97.69%-99K | -100.27%-16K | 104.96%99K | 117.16%497K | -121.90%-3.31M | -183.85%-4.28M | 191.64%5.86M | -130.75%-2M |
-Provision for loans, leases and other losses | --0 | ---- | ---- | 133.33%2K | -900.00%-8K | -108.00%-2K | ---- | ---- | ---6K | 200.00%1K |
-Changes in other current assets | 244.26%630K | 120.91%239K | 89.56%-62K | -64.47%183K | 2.88%393K | 80.98%-275K | -171.75%-1.14M | -143.97%-594K | 190.83%515K | -48.66%382K |
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) | 0.00%1K | 100.00%2K | -1K | 1K | 1K | |||||
Tax refund paid | 222.22%11K | 13K | -101.60%-8K | 99.14%-9K | -22.22%7K | -95.68%23K | 0 | 2,726.32%499K | -34,600.00%-1.04M | 12.50%9K |
Other operating cash inflow (outflow) | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 81.87%-198K | 147.24%1.26M | 2,653.57%1.54M | -263.47%-1.09M | 97.67%-67K | 305.25%977K | -353.28%-2.67M | -73.58%56K | -20.67%668K | -690.37%-2.88M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | 37.63%-310K | 39.63%-99K | 80.00%-59K | --11K | -265.28%-263K | -104.59%-497K | -124.33%-164K | -102.92%-295K | --0 |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- |
Investing cash flow | --0 | 52.09%-310K | 68.47%-99K | 80.00%-59K | --11K | -265.28%-263K | -105.97%-647K | -146.59%-314K | -102.92%-295K | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | -93.27%48K | -88.32%383K | -403.85%-237K | 80.51%713K | -100.35%-8K | -116.44%-85K | 136.08%3.28M | -79.74%78K | 103.85%395K | 130.18%2.29M |
Increase or decrease of lease financing | -28.34%220K | 6.20%-1.33M | -489.51%-843K | --307K | ---137K | 48.43%-658K | 6.40%-1.42M | 40.42%-143K | --0 | --0 |
Interest paid (cash flow from financing activities) | ---- | 3.74%-360K | ---- | ---- | --0 | ---- | 73.30%-374K | 70.90%-307K | ---54K | 44.21%-130K |
Financing cash flow | -73.73%268K | -188.08%-1.31M | -23.50%-1.44M | 199.12%1.02M | -106.72%-145K | -588.82%-743K | 113.25%1.49M | -28.13%-1.17M | 103.27%341K | 438.15%2.16M |
Net cash flow | ||||||||||
Beginning cash position | -64.67%330K | -60.98%1.18M | -55.91%802K | -16.31%934K | -38.70%1.13M | -47.12%1.19M | 29.33%3.03M | -40.48%1.82M | -56.13%1.12M | 11.75%1.85M |
Current changes in cash | 153.44%70K | 80.43%-358K | 100.21%3K | -118.35%-131K | 72.20%-201K | 92.68%-29K | -370.56%-1.83M | -5,833.33%-1.42M | 39.18%714K | -180.33%-723K |
Effect of exchange rate changes | --0 | -4.76%-22K | --0 | 90.91%-1K | 166.67%4K | ---25K | -275.00%-21K | -233.33%-4K | -1,000.00%-11K | 14.29%-6K |
End cash Position | -50.12%400K | -32.09%804K | -32.09%804K | -55.91%802K | -16.31%934K | -38.70%1.13M | -60.98%1.18M | -60.98%1.18M | -40.48%1.82M | -56.13%1.12M |
Free cash flow | 82.80%-198K | 129.36%929K | 1,416.67%1.42M | -408.58%-1.15M | 97.67%-67K | 230.29%714K | -409.89%-3.16M | -148.65%-108K | -55.60%373K | -800.97%-2.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |