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1D1 UnUsUaL

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0.175
0.0000.00%

10min DelayNoon Break Apr 25 17:04 CST

180.11MMarket Cap11.67P/E (TTM)

UnUsUaL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

2,566.11%10.82M

107.24%405.9K

-71.06%-5.61M

25.90%-3.28M

65.40%-1.19M

9.39%9.44M

153.41%1.78M

16.38%-5.25M

-183.61%-4.42M

-375.47%-3.44M

Net profit before non-cash adjustment

141.51%1.82M

52.98%-4.38M

-253.68%-9.32M

-54.03%6.07M

-178.19%-3.55M

15.45%3.52M

54.82%5.02M

-54.66%1.07M

31.66%13.19M

30.23%4.54M

Total adjustment of non-cash items

17.51%2.8M

-51.33%2.38M

7.31%4.89M

-6.30%4.56M

-101.99%-27.39K

30.64%1.37M

54.38%2.34M

-5.13%868.61K

38.82%4.86M

13.59%1.38M

-Depreciation and amortization

-5.01%1.53M

-14.78%1.61M

-0.86%1.89M

1.55%1.9M

-72.14%134.54K

14.50%561.26K

30.30%604.19K

38.00%601.78K

31.87%1.87M

5.56%482.83K

-Reversal of impairment losses recognized in profit and loss

----

105.99%2.63K

-146.68%-43.92K

----

--94.09K

----

-Assets reserve and write-off

-53.63%543.57K

-68.89%1.17M

--3.77M

----

-Share of associates

110.51%76.96K

-22,028.87%-732.21K

--3.34K

--0

----

-Disposal profit

59.37%-59.28K

1.25%-145.92K

-157.89%-147.76K

4,235.56%255.25K

--275.48K

---20.23K

--0

---6.17K

--0

-Net exchange gains and losses

402.31%235.68K

108.52%46.92K

-212.22%-550.41K

3,835.57%490.45K

108,485.65%460.64K

2,736.38%17.03K

417.54%11.7K

-93.70%1.08K

275.50%12.46K

94.01%-425

-Deferred income tax

-100.57%-190.32K

85.74%-94.89K

-154.25%-665.64K

-58.24%1.23M

-229.70%-1.03M

-0.06%573.41K

43.50%1.52M

-67.46%166.14K

34.24%2.94M

--795.07K

-Other non-cash items

25.96%663.77K

-11.27%526.98K

-18.22%593.95K

1,624.10%726.28K

2,201.00%177.06K

1,914.76%240.27K

--209.33K

336.55%99.61K

51.38%-47.65K

100.54%7.7K

Changes in working capital

157.60%6.21M

304.73%2.41M

91.53%-1.18M

38.17%-13.9M

190.86%8.5M

0.39%4.55M

31.03%-5.58M

24.75%-7.19M

-49.04%-22.48M

-171.17%-9.36M

-Change in receivables

-499.82%-1.78M

-87.23%444.89K

143.93%3.48M

32.65%-7.93M

1,307.14%23.02M

-284.04%-10.5M

-27.77%-12.88M

105.39%487.02K

-9.29%-11.77M

145.24%1.64M

-Change in inventory

----

-24.49%6.07K

-79.24%8.03K

-66.77%5.05K

-78.72%5.05K

-29.08%-14.99K

13.59%12.92K

-31.71%38.69K

-29.77%15.19K

-Change in payables

53.64%3M

138.46%1.95M

72.40%-5.07M

-189.75%-18.38M

-175.78%-15.32M

436.18%4.03M

63.13%3.26M

-688.08%-4.24M

12,518.98%20.48M

364.98%20.22M

-Changes in other current assets

36,806.33%4.99M

-96.67%13.51K

-96.72%406.19K

139.71%12.4M

102.55%797.84K

--11M

--4.05M

---3.45M

-642.66%-31.23M

---31.23M

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)

-22.44%4.23K

-69.72%5.46K

-31.83%18.02K

-58.17%26.43K

44.53%11.33K

-48.13%6.87K

3.26K

-88.19%4.97K

-39.23%63.19K

-92.46%7.84K

Tax refund paid

87.39%-30.77K

72.84%-244K

58.67%-898.38K

-20.54%-2.17M

-35.85%-214.13K

5.15%-690.04K

20.38%-711.83K

-2,216.57%-557.51K

-58.65%-1.8M

-61.14%-157.62K

Other operating cash inflow (outflow)

Operating cash flow

6,350.44%10.8M

102.58%167.36K

-19.59%-6.49M

11.99%-5.43M

61.19%-1.39M

10.63%8.76M

125.36%1.07M

7.32%-5.8M

-137.76%-6.16M

-386.06%-3.59M

Investing cash flow

Net PPE purchase and sale

-570.95%-697.05K

145.34%148.01K

74.66%-326.46K

37.07%-1.29M

87.25%-49.58K

-258.89%-1.05M

84.31%-188.52K

98.00%-3.31K

48.59%-2.05M

9.66%-388.96K

Net intangibles purchase and sale

----

---8.06M

-283.26%-10.35M

----

Net business purchase and sale

----

---50K

----

Investing cash flow

-570.95%-697.05K

139.32%148.01K

70.78%-376.46K

89.61%-1.29M

96.79%-49.58K

88.96%-1.05M

84.31%-188.52K

-4,779.38%-8.06M

-85.49%-12.4M

-259.01%-1.55M

Financing cash flow

Net issuance payments of debt

-471.31%-4.48M

57.59%-785K

-111.46%-1.85M

305.03%16.15M

-113.27%-529.19K

--1M

---500K

--16.18M

897.46%3.99M

--3.99M

Increase or decrease of lease financing

1.20%-42.5K

-25.40%-43.01K

-333.62%-34.3K

-79.24%-7.91K

---47.53K

--57.41K

---8.92K

-100.95%-8.87K

93.50%-4.41K

--0

Interest paid (cash flow from financing activities)

-46.71%-660.51K

9.15%-450.22K

17.62%-495.53K

---601.54K

---177.43K

---252.16K

---110.33K

---61.62K

--0

Financing cash flow

-305.86%-5.19M

46.31%-1.28M

-115.32%-2.38M

290.17%15.54M

-118.91%-754.15K

--805.25K

---619.25K

365,117.88%16.11M

-77.08%3.98M

976.05%3.99M

Net cash flow

Beginning cash position

-28.60%2.37M

-73.56%3.32M

235.44%12.57M

-79.55%3.75M

202.07%14.75M

-3.29%6.23M

-49.83%5.97M

-79.55%3.75M

78.57%18.33M

-71.51%4.88M

Current changes in cash

609.98%4.91M

89.59%-962.86K

-204.74%-9.25M

160.55%8.83M

-91.35%-2.2M

643.75%8.52M

104.87%264.49K

134.85%2.24M

-279.98%-14.58M

-196.08%-1.15M

Effect of exchange rate changes

-546.78%-53.68K

384.09%12.01K

-358.18%-4.23K

61.64%-923

65.32%24.94K

-487.56%-5.33K

99.59%-92

-680.14%-20.44K

93.06%-2.41K

509.97%15.09K

End cash Position

204.58%7.23M

-28.60%2.37M

-73.56%3.32M

235.44%12.57M

202.07%14.75M

-3.29%6.23M

-49.83%5.97M

-79.55%3.75M

Free cash flow

6,003.57%10.05M

102.36%164.58K

-2.04%-6.97M

63.36%-6.83M

89.93%-1.44M

-0.44%7.59M

116.28%883.75K

-112.72%-13.87M

-101.08%-18.65M

-663.79%-14.33M

Currency Unit

SGD

	(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 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	2,566.11%10.82M	107.24%405.9K	-71.06%-5.61M	25.90%-3.28M	65.40%-1.19M	9.39%9.44M	153.41%1.78M	16.38%-5.25M	-183.61%-4.42M	-375.47%-3.44M
Net profit before non-cash adjustment	141.51%1.82M	52.98%-4.38M	-253.68%-9.32M	-54.03%6.07M	-178.19%-3.55M	15.45%3.52M	54.82%5.02M	-54.66%1.07M	31.66%13.19M	30.23%4.54M
Total adjustment of non-cash items	17.51%2.8M	-51.33%2.38M	7.31%4.89M	-6.30%4.56M	-101.99%-27.39K	30.64%1.37M	54.38%2.34M	-5.13%868.61K	38.82%4.86M	13.59%1.38M
-Depreciation and amortization	-5.01%1.53M	-14.78%1.61M	-0.86%1.89M	1.55%1.9M	-72.14%134.54K	14.50%561.26K	30.30%604.19K	38.00%601.78K	31.87%1.87M	5.56%482.83K
-Reversal of impairment losses recognized in profit and loss	----	----	105.99%2.63K	-146.68%-43.92K	----	----	----	----	--94.09K	----
-Assets reserve and write-off	-53.63%543.57K	-68.89%1.17M	--3.77M	----	----	----	----	----	----	----
-Share of associates	110.51%76.96K	-22,028.87%-732.21K	--3.34K	--0	----	----	----	----	----	----
-Disposal profit	59.37%-59.28K	1.25%-145.92K	-157.89%-147.76K	4,235.56%255.25K	--275.48K	---20.23K	--0	--0	---6.17K	--0
-Net exchange gains and losses	402.31%235.68K	108.52%46.92K	-212.22%-550.41K	3,835.57%490.45K	108,485.65%460.64K	2,736.38%17.03K	417.54%11.7K	-93.70%1.08K	275.50%12.46K	94.01%-425
-Deferred income tax	-100.57%-190.32K	85.74%-94.89K	-154.25%-665.64K	-58.24%1.23M	-229.70%-1.03M	-0.06%573.41K	43.50%1.52M	-67.46%166.14K	34.24%2.94M	--795.07K
-Other non-cash items	25.96%663.77K	-11.27%526.98K	-18.22%593.95K	1,624.10%726.28K	2,201.00%177.06K	1,914.76%240.27K	--209.33K	336.55%99.61K	51.38%-47.65K	100.54%7.7K
Changes in working capital	157.60%6.21M	304.73%2.41M	91.53%-1.18M	38.17%-13.9M	190.86%8.5M	0.39%4.55M	31.03%-5.58M	24.75%-7.19M	-49.04%-22.48M	-171.17%-9.36M
-Change in receivables	-499.82%-1.78M	-87.23%444.89K	143.93%3.48M	32.65%-7.93M	1,307.14%23.02M	-284.04%-10.5M	-27.77%-12.88M	105.39%487.02K	-9.29%-11.77M	145.24%1.64M
-Change in inventory	----	----	-24.49%6.07K	-79.24%8.03K	-66.77%5.05K	-78.72%5.05K	-29.08%-14.99K	13.59%12.92K	-31.71%38.69K	-29.77%15.19K
-Change in payables	53.64%3M	138.46%1.95M	72.40%-5.07M	-189.75%-18.38M	-175.78%-15.32M	436.18%4.03M	63.13%3.26M	-688.08%-4.24M	12,518.98%20.48M	364.98%20.22M
-Changes in other current assets	36,806.33%4.99M	-96.67%13.51K	-96.72%406.19K	139.71%12.4M	102.55%797.84K	--11M	--4.05M	---3.45M	-642.66%-31.23M	---31.23M
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)	-22.44%4.23K	-69.72%5.46K	-31.83%18.02K	-58.17%26.43K	44.53%11.33K	-48.13%6.87K	3.26K	-88.19%4.97K	-39.23%63.19K	-92.46%7.84K
Tax refund paid	87.39%-30.77K	72.84%-244K	58.67%-898.38K	-20.54%-2.17M	-35.85%-214.13K	5.15%-690.04K	20.38%-711.83K	-2,216.57%-557.51K	-58.65%-1.8M	-61.14%-157.62K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	6,350.44%10.8M	102.58%167.36K	-19.59%-6.49M	11.99%-5.43M	61.19%-1.39M	10.63%8.76M	125.36%1.07M	7.32%-5.8M	-137.76%-6.16M	-386.06%-3.59M
Investing cash flow
Net PPE purchase and sale	-570.95%-697.05K	145.34%148.01K	74.66%-326.46K	37.07%-1.29M	87.25%-49.58K	-258.89%-1.05M	84.31%-188.52K	98.00%-3.31K	48.59%-2.05M	9.66%-388.96K
Net intangibles purchase and sale	----	----	----	----	----	----	----	---8.06M	-283.26%-10.35M	----
Net business purchase and sale	----	----	---50K	----	----	----	----	----	----	----
Investing cash flow	-570.95%-697.05K	139.32%148.01K	70.78%-376.46K	89.61%-1.29M	96.79%-49.58K	88.96%-1.05M	84.31%-188.52K	-4,779.38%-8.06M	-85.49%-12.4M	-259.01%-1.55M
Financing cash flow
Net issuance payments of debt	-471.31%-4.48M	57.59%-785K	-111.46%-1.85M	305.03%16.15M	-113.27%-529.19K	--1M	---500K	--16.18M	897.46%3.99M	--3.99M
Increase or decrease of lease financing	1.20%-42.5K	-25.40%-43.01K	-333.62%-34.3K	-79.24%-7.91K	---47.53K	--57.41K	---8.92K	-100.95%-8.87K	93.50%-4.41K	--0
Interest paid (cash flow from financing activities)	-46.71%-660.51K	9.15%-450.22K	17.62%-495.53K	---601.54K	---177.43K	---252.16K	---110.33K	---61.62K	--0	--0
Financing cash flow	-305.86%-5.19M	46.31%-1.28M	-115.32%-2.38M	290.17%15.54M	-118.91%-754.15K	--805.25K	---619.25K	365,117.88%16.11M	-77.08%3.98M	976.05%3.99M
Net cash flow
Beginning cash position	-28.60%2.37M	-73.56%3.32M	235.44%12.57M	-79.55%3.75M	202.07%14.75M	-3.29%6.23M	-49.83%5.97M	-79.55%3.75M	78.57%18.33M	-71.51%4.88M
Current changes in cash	609.98%4.91M	89.59%-962.86K	-204.74%-9.25M	160.55%8.83M	-91.35%-2.2M	643.75%8.52M	104.87%264.49K	134.85%2.24M	-279.98%-14.58M	-196.08%-1.15M
Effect of exchange rate changes	-546.78%-53.68K	384.09%12.01K	-358.18%-4.23K	61.64%-923	65.32%24.94K	-487.56%-5.33K	99.59%-92	-680.14%-20.44K	93.06%-2.41K	509.97%15.09K
End cash Position	204.58%7.23M	-28.60%2.37M	-73.56%3.32M	235.44%12.57M	235.44%12.57M	202.07%14.75M	-3.29%6.23M	-49.83%5.97M	-79.55%3.75M	-79.55%3.75M
Free cash flow	6,003.57%10.05M	102.36%164.58K	-2.04%-6.97M	63.36%-6.83M	89.93%-1.44M	-0.44%7.59M	116.28%883.75K	-112.72%-13.87M	-101.08%-18.65M	-663.79%-14.33M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall