(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 26.24%1.68B | -12.95%1.33B | 571.79%1.52B | -85.47%226.93M | -96.08%30.31M | -136.88%-143.44M | 134.00%1.56B | -105.50%-40.3M | -42.80%440.65M | 213.64%772.6M |
Net profit before non-cash adjustment | -83.36%294.77M | 13.05%1.77B | 201.98%1.57B | -51.38%518.79M | -13.76%158.45M | 16.78%249.67M | -10.03%1.07B | -58.88%253.41M | 58.87%416.06M | 11.19%183.73M |
Total adjustment of non-cash items | 245.53%865.62M | -18.09%-594.79M | -168.81%-503.66M | 836.86%731.94M | -230.45%-116.89M | 44.21%189.26M | 157.93%78.13M | 146.85%128.25M | -672.69%-244.23M | 193.06%89.6M |
-Depreciation and amortization | -9.78%80.03M | -4.99%88.71M | 1.32%93.37M | 50.83%92.16M | 56.05%22.79M | 52.63%22.05M | 4.04%61.1M | 4.37%17.1M | 2.44%14.95M | 5.88%14.6M |
-Reversal of impairment losses recognized in profit and loss | 61.89%-41.33M | -184.20%-108.44M | -34.97%128.79M | 0.95%198.06M | --0 | -122.22%-4K | 4.89%196.19M | 4.75%195.62M | -45.29%93K | 2,478.95%452K |
-Assets reserve and write-off | ---- | ---- | ---- | 415.24%7.23M | 1,643.18%767K | 224.24%963K | 1,547.42%1.4M | 8.92%635K | 174.96%428K | -92.89%44K |
-Share of associates | -39.33%-150.92M | 30.46%-108.32M | 29.40%-155.77M | 23.13%-220.65M | 27.90%-22.85M | -18.54%-38.52M | -20.03%-287.06M | -20.17%-137.33M | -105.70%-85.54M | 39.91%-31.69M |
-Disposal profit | 148.45%547.51M | -10.04%-1.13B | -913.10%-1.03B | 82.37%-101.37M | 338.95%34.17M | 146.77%12.51M | 16.24%-574.94M | 57.77%-252.37M | -248.08%-281.52M | -206.04%-14.3M |
-Net exchange gains and losses | -238.32%-110.73M | 319.92%80.06M | -561.32%-36.4M | 21.61%7.89M | -1,240.39%-325.18M | -987.81%-42.25M | 105.66%6.49M | 150.92%29.98M | -137.83%-3.99M | 58.98%-24.26M |
-Remuneration paid in stock | -26.10%20.44M | 36.75%27.66M | -0.02%20.23M | 2.39%20.24M | 80.36%7.99M | -30.37%4.12M | 4.67%19.76M | -33.20%4.48M | 140.09%4.94M | 22.88%4.43M |
-Deferred income tax | -70.43%105.98M | -22.22%358.42M | 61.04%460.79M | -0.00%286.13M | 23.87%59.73M | 50.22%120.48M | -16.10%286.14M | -18.69%154.7M | -56.19%29.75M | 2.74%48.22M |
-Other non-cash items | 110.29%414.62M | 1,506.26%197.17M | -97.22%12.28M | 19.84%442.25M | 14.76%105.7M | 29.54%109.92M | 23.15%369.05M | 19.87%115.43M | 8.88%76.66M | 43.81%92.11M |
Changes in working capital | 241.50%514.94M | -67.33%150.79M | 145.08%461.5M | -345.65%-1.02B | -102.25%-11.25M | -1,425.83%-582.37M | 208.64%416.78M | -208.14%-421.96M | -42.29%268.82M | 157.01%499.26M |
-Change in receivables | 92.31%-39.85M | -801.83%-517.94M | -29.74%73.8M | 244.92%105.03M | -97.59%8.24M | 145.47%197.86M | 110.10%30.45M | 267.14%346.71M | 27.40%-107.73M | 302.96%341.41M |
-Change in inventory | -12.86%281.57M | -10.01%323.13M | 137.72%359.08M | -3,279.09%-952.04M | 40,811.85%117.42M | -63,737.11%-411.11M | 3,952.37%29.95M | -32,283.66%-592.82M | -4,654.32%-42.36M | -52.64%287K |
-Change in payables | -25.83%166.46M | 153.94%224.43M | 12.14%88.38M | -70.97%78.81M | -230.95%-72.39M | -90.97%-166.22M | 82.49%271.49M | -247.22%-260.75M | 80.52%418.91M | 91.20%55.28M |
-Changes in other current assets | -11.89%106.75M | 302.75%121.16M | 76.62%-59.76M | -401.08%-255.6M | -163.07%-64.52M | -135.80%-202.9M | 136.65%84.9M | ---- | ---- | 113.88%102.29M |
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) | ||||||||||
Tax refund paid | 16.61%-119.11M | 14.98%-142.85M | 25.76%-168.01M | -18.86%-226.32M | -22.12%-102.14M | 12.57%-23.41M | -24.14%-190.41M | 18.84%-34.39M | -15.01%-45.6M | -35.15%-83.64M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 31.41%1.56B | -12.69%1.18B | 221,904.91%1.36B | -99.96%611K | -110.42%-71.82M | -146.07%-166.86M | 166.78%1.37B | -110.82%-74.69M | -45.93%395.05M | 192.88%688.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -155.85%-123.2M | 2,229.95%220.6M | 67.07%-10.36M | 9.98%-31.46M | 118.72%1.43M | -135.39%-16.22M | 57.88%-34.94M | 64.34%-11.19M | 51.23%-9.23M | 60.18%-7.63M |
Net intangibles purchase and sale | -31.78%-3.84M | 53.15%-2.91M | 2.32%-6.22M | 0.98%-6.37M | -304.72%-429K | -5,292.31%-701K | -12.90%-6.43M | -44.15%-6.1M | 46.70%-210K | -457.89%-106K |
Net business purchase and sale | -108.21%-802.75M | -8.82%-385.54M | 83.27%-354.3M | -6.83%-2.12B | -27,958.43%-223.15M | -128.26%-295.1M | -88.62%-1.98B | -420.75%-1.85B | -104.54%-8.18M | 100.25%801K |
Net investment property transactions | -3,287.66%-737.56M | 93.09%-21.77M | -351.68%-315.13M | -132.63%-69.77M | -98.37%2.32M | -193.90%-72.45M | -55.13%213.8M | -72.48%112.8M | -5,721.18%-118.46M | 163.20%142.31M |
Net investment product transactions | 28.60%-28.22M | -116.14%-39.53M | 12.93%244.85M | 233.59%216.82M | 2,384.05%261.57M | 142.61%32.37M | 27.65%-162.31M | 94.29%-15.18M | 59.83%-59.69M | -124.35%-11.45M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 87.09%-60.94M | -146.84%-63.83M | ---- | ---- | ---1.07B | -172.75%-471.98M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 510.55%133.22M | 249.46%21.82M | ---- | --63.54M | -83.99%6.24M | --5.3M | -99.98%26K | -92.95%916K |
Dividends received (cash flow from investment activities) | -42.17%125.97M | 140.67%217.85M | -62.99%90.52M | 192.48%244.56M | -64.18%10.4M | 247.62%44.73M | -57.62%83.61M | -86.68%16.22M | -35.94%25.48M | -18.30%29.05M |
Interest received (cash flow from investment activities) | 65.83%101.33M | -13.70%61.11M | 7.49%70.81M | -6.22%65.87M | -2.13%15.04M | 152.74%14.47M | 122.45%70.24M | 141.04%28.39M | 145.01%20.76M | 97.33%15.36M |
Net changes in other investments | ---- | ---- | ---- | ---- | --12.75M | --24.2M | --66.49M | ---- | ---- | ---- |
Investing cash flow | -3,048.45%-1.47B | 133.97%49.8M | 91.25%-146.61M | 3.98%-1.68B | 106.27%18.99M | -89.05%-268.98M | 13.16%-1.75B | 62.56%-78.99M | -398.67%-1.22B | 69.86%-302.73M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 215.27%741.65M | 62.40%-643.38M | -170.45%-1.71B | 47.93%2.43B | 210.80%1.36B | 290.75%994.57M | -1.01%1.64B | 638.79%365.62M | 712.70%585.09M | -70.22%436.52M |
Net common stock issuance | ---- | ---- | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 15.04%-61.67M | -54.10%-72.58M | 0.62%-47.1M | ---47.4M | ---9.12M | ---15.81M | --0 | ---- | ---- | --0 |
Issuance fees | ---- | ---- | -9,665.59%-9.08M | 99.15%-93K | --0 | -38.81%-93K | -58.96%-10.92M | -530.00%-4.54M | -36.38%-6.23M | 94.08%-89K |
Cash dividends paid | -50.00%-117.78M | -78.46%-78.52M | 58.23%-44M | 58.05%-105.32M | 41.81%-105.32M | ---- | -0.26%-251.08M | --0 | -0.26%-70.07M | -0.26%-181.01M |
Cash dividends for minorities | -9.99%-393.33M | 1.59%-357.61M | -20.35%-363.4M | 2.33%-301.96M | -73.56%-62.43M | -19.44%-134.24M | -14.42%-309.18M | 30.66%-30.78M | -28.33%-130.04M | 1.97%-35.97M |
Interest paid (cash flow from financing activities) | -31.51%-483.89M | 9.94%-367.94M | 16.33%-408.54M | -14.75%-488.26M | -8.87%-122.84M | -51.48%-126.45M | -29.44%-425.51M | 3.51%-106.38M | -64.84%-122.82M | -60.16%-112.83M |
Net other fund-raising expenses | -610.50%-373.97M | -106.07%-52.64M | 656.19%866.95M | -84.36%114.65M | -2,119.79%-724.07M | -285.33%-17.66M | -0.59%733.05M | 7.53%-32.86M | 116.63%803.11M | -108.87%-32.62M |
Financing cash flow | 56.19%-688.99M | -182.18%-1.57B | -134.83%-557.32M | 16.12%1.6B | 349.89%332.92M | 1,196.60%700.32M | -10.49%1.38B | 173.84%191.06M | 4,146.03%1.06B | -95.21%74M |
Net cash flow | ||||||||||
Beginning cash position | -12.07%3.32B | 22.44%3.78B | -0.65%3.08B | 44.61%3.1B | 40.42%3.38B | 44.61%3.1B | -0.05%2.15B | 58.85%3.08B | 99.86%2.85B | 46.72%2.41B |
Current changes in cash | -77.51%-601.04M | -151.89%-338.6M | 970.39%652.52M | -107.46%-74.97M | -39.14%280.09M | -3.44%264.48M | 2,190.40%1B | -83.06%37.37M | -54.42%232.79M | 327.95%460.23M |
Effect of exchange rate changes | 46.81%-62.31M | -396.35%-117.14M | -27.71%39.53M | 217.08%54.68M | -190.53%-45.62M | 203.08%12.78M | -4.35%-46.71M | 9.48%-9.26M | -482.74%-9.35M | -30.50%-15.7M |
Cash adjustments other than cash changes | --759K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -19.96%2.66B | -12.07%3.32B | 22.44%3.78B | -0.65%3.08B | 26.76%3.62B | 40.42%3.38B | 44.59%3.1B | 44.59%3.1B | 58.85%3.08B | 99.86%2.85B |
Free cash flow | 30.97%1.43B | -17.36%1.09B | 3,468.79%1.32B | -102.95%-39.19M | -110.63%-72.36M | -151.80%-184.01M | 246.14%1.33B | -116.80%-91.98M | 28.59%385.57M | 148.31%680.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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