TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(FY)Dec 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 362.78%1.96M | -7.95%-747K | 35.33%-692K | 13.99%-1.07M | -0.97%-1.24M | 63.17%-1.23M | -24.35%-3.35M | -8.42%-2.69M | -15.56%-2.48M | 54.22%-2.15M |
Net profit before non-cash adjustment | 50.48%-460K | -32.90%-929K | 32.53%-699K | 21.16%-1.04M | -48.81%-1.31M | 89.97%-883K | -41.91%-8.8M | -127.73%-6.2M | 2.30%-2.72M | ---2.79M |
Total adjustment of non-cash items | 1,900.00%160K | 166.67%8K | 0.00%3K | -89.29%3K | 138.36%28K | -102.22%-73K | -32.67%3.28M | 990.83%4.88M | 173.28%447K | 86.58%-610K |
-Depreciation and amortization | 430.00%53K | 233.33%10K | -25.00%3K | -20.00%4K | 0.00%5K | -99.50%5K | 38.41%1.01M | 29.03%729K | 44.87%565K | 117.88%390K |
-Reversal of impairment losses recognized in profit and loss | ---109K | ---- | ---- | --1K | --0 | ---- | -95.29%179K | --3.8M | ---- | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89K |
-Share of associates | ---37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%36K | --45K |
-Disposal profit | --29K | ---- | ---- | ---- | 97.46%-3K | -106.17%-118K | --1.91M | --0 | 116.77%54K | -16,200.00%-322K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -70.54%38K | --129K | ---- | --0 | ---- |
-Deferred income tax | 8,950.00%362K | -33.33%4K | 0.00%6K | -76.92%6K | 1,200.00%26K | --2K | --0 | ---- | ---- | ---68K |
-Other non-cash items | -2,200.00%-138K | 0.00%-6K | 25.00%-6K | ---8K | ---- | ---- | -84.68%53K | 266.35%346K | 72.67%-208K | 83.90%-761K |
Changes in working capital | 1,200.57%2.26M | 4,250.00%174K | 110.81%4K | -188.10%-37K | 115.22%42K | -112.71%-276K | 259.12%2.17M | -565.85%-1.37M | -116.40%-205K | 974.13%1.25M |
-Change in receivables | 5,632.00%1.38M | -278.57%-25K | -76.27%14K | 7.27%59K | 443.75%55K | -100.79%-16K | 305.81%2.02M | -287.75%-981K | -114.78%-253K | 1,241.33%1.71M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -99.21%2K | -24.70%253K | 219.15%336K | -141.11%-282K | 233.98%686K |
-Change in payables | 342.21%880K | 2,090.00%199K | 89.58%-10K | -638.46%-96K | 95.04%-13K | -162.00%-262K | 86.11%-100K | -318.18%-720K | 128.75%330K | -321.19%-1.15M |
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) | 2,200.00%138K | 0.00%6K | 6K | |||||||
Tax refund paid | -800.00%-45K | -66.67%-5K | 50.00%-3K | 76.92%-6K | -1,200.00%-26K | -2K | 0 | -52K | 0 | -9.09%-24K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 375.60%2.06M | -8.27%-746K | 35.97%-689K | 15.28%-1.08M | -2.92%-1.27M | 63.11%-1.23M | -21.99%-3.35M | -10.52%-2.74M | -14.28%-2.48M | 53.90%-2.17M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 94.44%-8K | ---144K | --0 | ---- | 10.00%-9K | -400.00%-10K | 97.18%-2K | -108.82%-71K | -102.24%-34K | 987.13%1.52M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%-90K | 73.53%-99K | 36.07%-374K | -7.14%-585K |
Net business purchase and sale | 424.71%276K | ---85K | --0 | ---- | ---200K | --0 | --874K | --0 | --91K | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --8K | --0 | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 217.03%268K | ---229K | --0 | 103.83%8K | -1,990.00%-209K | -101.28%-10K | 560.00%782K | 46.37%-170K | -134.01%-317K | 276.85%932K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 71.20%-275K | -162.79%-955K | 260.95%1.52M | -1,531.82%-945K |
Net common stock issuance | ---- | ---- | --1.63M | ---- | --2.08M | --0 | -64.45%2.55M | 412.79%7.18M | -56.25%1.4M | -37.03%3.2M |
Increase or decrease of lease financing | ---2K | ---- | ---- | ---- | ---- | ---- | -700.00%-16K | ---2K | --0 | 0.00%-28K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | 13.11%-53K | -29.79%-61K | -2.17%-47K | 74.16%-46K |
Net other fund-raising expenses | ---3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600K |
Financing cash flow | ---3.04M | --0 | --1.63M | ---- | --2.08M | --0 | -64.16%2.21M | 114.37%6.16M | 81.78%2.87M | -68.01%1.58M |
Net cash flow | ||||||||||
Beginning cash position | 253.57%10.78M | 45.31%3.05M | -33.58%2.1M | 24.07%3.16M | -34.07%2.55M | -7.76%3.86M | 351.78%4.19M | 18.69%927K | 89.10%781K | -52.91%413K |
Current changes in cash | 27.08%-711K | -203.28%-975K | 188.39%944K | -279.19%-1.07M | 147.91%596K | -250.42%-1.24M | -110.93%-355K | 4,175.00%3.25M | -77.78%76K | 216.33%342K |
Effect of exchange rate changes | -1,862.50%-141K | 14.29%8K | 0.00%7K | -58.82%7K | 123.61%17K | -340.00%-72K | 150.00%30K | -82.86%12K | 169.23%70K | 133.77%26K |
End cash Position | 376.81%9.93M | -31.70%2.08M | 45.31%3.05M | -33.58%2.1M | 24.07%3.16M | -34.07%2.55M | -7.76%3.86M | 351.78%4.19M | 18.69%927K | 54.35%781K |
Free cash flow | 329.33%2.04M | -29.17%-890K | 35.97%-689K | 16.20%-1.08M | -3.22%-1.28M | 63.85%-1.24M | -18.17%-3.44M | -0.69%-2.91M | -3.69%-2.89M | 48.60%-2.79M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |