(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -157.40%-981K | 97.44%-74K | 194.55%954K | -348.42%-2.67M | -292.21%-444K | 102.25%1.71M | -702.08%-2.89M | -109.34%-1.01M | -24.15%1.07M | -71.52%231K |
Net profit before non-cash adjustment | -125.56%-296K | 69.51%-1.08M | -106.21%-1.2M | 270.94%16.7M | 98.81%-192K | -91.29%1.16M | 7.89%-3.55M | 739.22%19.28M | 86.79%-9.77M | 73.69%-16.2M |
Total adjustment of non-cash items | 40.04%-1.07M | -96.17%100K | 104.18%735K | -252.22%-16.56M | -98.03%230K | 71.30%-1.78M | -20.10%2.61M | -918.85%-17.59M | -86.06%10.88M | -81.13%11.67M |
-Depreciation and amortization | -19.85%416K | -50.32%460K | -71.12%402K | -26.96%2.64M | -116.78%-201K | 9.49%519K | -14.02%926K | 61.86%1.39M | -68.70%3.61M | 17.68%1.2M |
-Reversal of impairment losses recognized in profit and loss | --0 | --21K | 100.01%21K | 94.03%520K | 152.71%326K | 147.56%203K | --0 | -590,457.14%-247.95M | -69.99%268K | -85.52%129K |
-Assets reserve and write-off | --0 | --0 | 10,100.00%204K | -258.57%-111K | -161.78%-118K | 106.67%2K | 103.37%3K | 200.00%2K | -99.40%70K | -98.36%191K |
-Disposal profit | -100.41%-1K | 95.81%-7K | -100.00%2K | -73.96%680K | -1,998.23%-225.02M | 102.68%241K | 29.83%-167K | --225.62M | -93.50%2.61M | -71.26%11.85M |
-Net exchange gains and losses | 29.27%-1.51M | -124.68%-517K | -99.06%17K | ---2.92M | -1,013.95%-4.65M | -810.67%-2.13M | 586.08%2.1M | 578.25%1.8M | --0 | --509K |
-Deferred income tax | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1K | ---- | ---- |
-Other non-cash items | 104.42%27K | 157.43%143K | -94.22%89K | -501.76%-17.37M | 10,478.87%229.89M | -130.80%-611K | -108.50%-249K | -5.17%1.54M | -68.72%4.32M | -132.88%-2.22M |
Changes in working capital | -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 | -799.22%-2.7M | 98.52%-40K | 720.31%4.77M |
-Change in receivables | 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 | 218.19%2.5M | 66.90%-910K | -427.95%-1.2M |
-Change in inventory | 178.64%287K | 980.60%724K | 122.90%202K | -190.00%-693K | 103.85%19K | -88.61%103K | -95.50%67K | 21.88%-882K | 137.58%770K | -189.66%-494K |
-Change in payables | -100.27%-16K | 104.96%99K | 117.16%497K | -121.90%-3.31M | -183.85%-4.28M | 191.64%5.86M | -130.75%-2M | -537.61%-2.9M | -157.89%-1.49M | 376.40%5.11M |
-Provision for loans, leases and other losses | 133.33%2K | -900.00%-8K | -108.00%-2K | ---- | ---- | ---6K | 200.00%1K | 1,150.00%25K | ---- | ---- |
-Changes in other current assets | -64.47%183K | 2.88%393K | 80.98%-275K | -171.75%-1.14M | -143.97%-594K | 190.83%515K | -48.66%382K | -2,324.62%-1.45M | 432.57%1.59M | 199.48%1.35M |
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) | 1K | 0 | ||||||||
Tax refund paid | 99.14%-9K | -22.22%7K | -95.68%23K | 0 | 2,726.32%499K | -34,600.00%-1.04M | 12.50%9K | 7,714.29%533K | 81.25%-21K | 58.70%-19K |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -248.35%-991K | 97.67%-67K | 305.25%977K | -353.28%-2.67M | -73.58%56K | -20.67%668K | -690.37%-2.88M | 2.66%-476K | -19.31%1.05M | -72.29%212K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.10%-159K | --11K | -265.28%-263K | -104.59%-497K | -124.33%-164K | -102.92%-295K | --0 | -294.59%-72K | 162.79%10.83M | 303.59%674K |
Net business purchase and sale | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | --0 | ---- |
Investing cash flow | 46.10%-159K | --11K | -265.28%-263K | -105.97%-647K | -146.59%-314K | -102.92%-295K | --0 | -294.59%-72K | 162.79%10.83M | 303.59%674K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 80.00%711K | -100.35%-8K | -116.44%-85K | 136.08%3.28M | -79.74%78K | 103.85%395K | 130.18%2.29M | 337.16%517K | -528.35%-9.09M | 257.79%385K |
Increase or decrease of lease financing | --307K | ---137K | 48.43%-658K | 6.40%-1.42M | 40.42%-143K | --0 | --0 | -945.03%-1.28M | -15.11%-1.52M | -135.19%-240K |
Interest paid (cash flow from financing activities) | --0 | --0 | ---- | 73.30%-374K | 70.90%-307K | ---54K | 44.21%-130K | ---- | -2.34%-1.4M | ---1.06M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --911K | --794K | --0 |
Financing cash flow | 198.53%1.02M | -106.72%-145K | -588.82%-743K | 113.25%1.49M | -28.13%-1.17M | 103.27%341K | 438.15%2.16M | 158.24%152K | -171.27%-11.21M | 37.76%-910K |
Net cash flow | ||||||||||
Beginning cash position | -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 | -4.52%2.24M | 127.55%2.35M | 6.37%3.06M |
Current changes in cash | -118.49%-132K | 72.20%-201K | 92.68%-29K | -370.56%-1.83M | -5,833.33%-1.42M | 39.18%714K | -180.33%-723K | 44.46%-396K | -47.80%676K | 95.47%-24K |
Effect of exchange rate changes | --0 | 166.67%4K | ---25K | -275.00%-21K | -233.33%-4K | -1,000.00%-11K | 14.29%-6K | --0 | -40.00%12K | 0.00%3K |
End cash Position | -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 | 11.75%1.85M | 29.33%3.03M | 29.33%3.03M |
Free cash flow | -408.31%-1.15M | 97.67%-67K | 230.29%714K | -409.89%-3.16M | -148.65%-108K | -55.60%373K | -800.97%-2.88M | -12.07%-548K | -10.44%1.02M | -67.78%222K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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