(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 93.13%-110K | 40.91%-1.6M | -98.64%-1.17M | 157.64%460K | -9.68%-555K | 58.41%-341K | -19.16%-2.71M | -587K | -798K | -506K |
Net profit before non-cash adjustment | 208.56%2.07M | 87.08%-1.91M | 30.26%-514K | 23.99%-469K | 33.85%-471K | 96.44%-451K | -251.81%-14.74M | ---737K | ---617K | ---712K |
Total adjustment of non-cash items | -81.72%53K | -97.65%290K | -12.79%75K | 25.45%69K | 26.67%76K | -99.42%71K | 538.59%12.34M | --86K | --55K | --60K |
-Depreciation and amortization | -1.52%65K | 53.49%66K | -51.52%16K | 433.33%16K | 466.67%17K | 500.00%18K | 230.77%43K | --33K | --3K | --3K |
-Reversal of impairment losses recognized in profit and loss | --0 | -99.91%11K | ---- | ---- | ---- | --0 | --12.94M | --0 | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | --0 | -92.58%112K | --0 | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | --0 | ---978K | --0 | ---- | ---- |
-Other non-cash items | -105.63%-12K | -6.17%213K | -9.43%48K | 1.92%53K | 3.51%59K | -18.46%53K | -44.77%227K | --53K | --52K | --57K |
Changes in working capital | -17,261.54%-2.23M | 104.14%13K | -1,235.94%-727K | 464.41%860K | -209.59%-160K | 113.59%39K | -1,644.44%-314K | --64K | ---236K | --146K |
-Change in receivables | -536.25%-4.72M | -394.67%-742K | -25,300.00%-762K | 542.86%62K | 207.58%71K | -72.31%-112K | -87.50%-150K | ---3K | ---14K | ---66K |
-Change in inventory | --0 | -42.86%-10K | 0.00%-3K | 0.00%-2K | -200.00%-3K | -100.00%-2K | 41.67%-7K | ---3K | ---2K | ---1K |
-Change in payables | 225.49%2.49M | 587.26%765K | -45.71%38K | 463.64%800K | -207.04%-228K | 169.23%153K | -312.16%-157K | --70K | ---220K | --213K |
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) | 225.00%13K | 4K | 0 | |||||||
Tax refund paid | 0 | -1K | 0 | |||||||
Other operating cash inflow (outflow) | 0 | 725K | 725K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 88.90%-97K | 67.76%-874K | 25.38%-438K | 157.64%460K | -9.68%-555K | 58.41%-341K | -19.16%-2.71M | ---587K | ---798K | ---506K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.00%-4K | 0.00%-4K | --0 | ---- | -33.33%-4K | ---- | -100.00%-4K | ---1K | ---- | ---3K |
Net business purchase and sale | --2.64M | --0 | ---- | ---- | ---- | ---- | 101.35%14K | ---- | ---- | ---- |
Investing cash flow | 66,000.00%2.64M | -140.00%-4K | --0 | ---- | -33.33%-4K | ---- | -99.87%10K | --13K | ---- | ---3K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -5.00%-63K | -106.90%-60K | ---16K | ---14K | ---15K | ---15K | ---29K | ---- | ---- | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -1.92%-53K | -3.51%-59K | 18.46%-53K | 45.01%-226K | ---52K | ---52K | ---57K |
Financing cash flow | 77.17%-63K | -8.24%-276K | 17.28%-67K | -28.85%-67K | -29.82%-74K | -4.62%-68K | 37.96%-255K | ---81K | ---52K | ---57K |
Net cash flow | ||||||||||
Beginning cash position | -44.32%1.45M | -53.17%2.6M | -40.01%1.96M | -61.99%1.56M | -53.05%2.2M | -53.17%2.6M | 692.02%5.56M | --3.26M | --4.11M | --4.68M |
Current changes in cash | 314.56%2.48M | 60.96%-1.15M | 22.90%-505K | 146.24%393K | -11.84%-633K | 53.79%-409K | -160.85%-2.96M | ---655K | ---850K | ---566K |
End cash Position | 170.76%3.93M | -44.32%1.45M | -44.32%1.45M | -40.01%1.96M | -61.99%1.56M | -53.05%2.2M | -53.17%2.6M | --2.6M | --3.26M | --4.11M |
Free cash flow | 88.50%-101K | 67.66%-878K | 25.51%-438K | 157.64%460K | -9.82%-559K | 58.41%-341K | -19.24%-2.72M | ---588K | ---798K | ---509K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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