(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 15.46%23.15M | -31.77%20.05M | 63.82%29.38M | 63.13%17.94M | 77.59%4.33M | 19.84%4.87M | 3.14%11M | -29.80%2.58M | -25.54%1.92M | -15.68%2.44M |
Net profit before non-cash adjustment | 22.34%7.66M | -37.29%6.26M | 481.41%9.98M | -68.29%1.72M | -14.01%1.15M | -50.76%775K | 14.27%5.41M | -52.35%711K | 30.61%1.79M | 39.35%1.34M |
Total adjustment of non-cash items | -5.69%15.06M | -4.18%15.97M | -10.85%16.66M | 205.69%18.69M | 129.84%3.97M | 168.23%3.88M | 6.24%6.12M | -23.07%1.41M | 8.64%1.53M | 27.85%1.73M |
-Depreciation and amortization | -6.12%13.54M | -7.25%14.42M | 1.67%15.55M | 187.23%15.3M | 178.18%3.7M | 157.14%3.51M | 4.53%5.33M | -18.66%1.3M | 9.48%1.33M | 14.47%1.33M |
-Reversal of impairment losses recognized in profit and loss | -0.81%609K | -27.59%614K | -62.48%848K | 1,134.97%2.26M | ---- | --0 | -64.05%183K | -99.40%1K | -70.21%70K | 4.76%110K |
-Assets reserve and write-off | -11.71%407K | --461K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | -46.84%160K | -55.19%69K | 68.18%74K | 296.05%301K | 1,525.00%65K | 100.00%38K | 600.00%154K |
-Disposal profit | -18.02%-131K | 40.00%-111K | -1,750.00%-185K | 88.89%-10K | --0 | 77.27%-10K | -400.00%-90K | -110.61%-7K | --0 | -285.71%-39K |
-Net exchange gains and losses | 1,189.29%361K | 116.57%28K | -224.26%-169K | 3.82%136K | -107.55%-8K | 421.43%73K | 167.18%131K | 75.00%-20K | 155.36%31K | 723.53%106K |
-Other non-cash items | -50.72%272K | -10.97%552K | -27.23%620K | 221.51%852K | 216.67%209K | 253.73%237K | 9.50%265K | -5.80%65K | 4.69%67K | 13.79%66K |
Changes in working capital | 119.88%433K | -179.46%-2.18M | 210.84%2.74M | -364.85%-2.47M | -26.24%-789K | -79.83%210K | -416.67%-532K | 31.70%457K | -588.73%-1.41M | -207.57%-625K |
-Change in receivables | -139.36%-318K | -38.13%808K | 151.68%1.31M | -461.56%-2.53M | -1,214.29%-92K | 124.16%36K | -139.36%-450K | -2,475.00%-103K | -124.71%-191K | -104.24%-7K |
-Change in inventory | 233.08%173K | -154.39%-130K | 227.13%239K | -297.89%-188K | -698.33%-359K | -52.46%116K | 119.51%95K | 20.00%-128K | -2,125.00%-81K | 122.22%60K |
-Change in prepaid assets | -450.00%-176K | -118.08%-32K | 138.39%177K | -251.64%-461K | 333.33%56K | -225.38%-499K | -77.68%304K | -105.70%-60K | -102.04%-10K | -103.23%-24K |
-Change in payables | 160.82%1.35M | -307.99%-2.21M | 32.01%1.06M | 301.50%806K | 42.70%-416K | 0.91%555K | -10.80%-400K | 236.75%748K | -82.36%-972K | -1,788.37%-726K |
-Provision for loans, leases and other losses | 2.48%-591K | -5,960.00%-606K | 90.83%-10K | -25.29%-109K | -75.76%16K | 200.00%6K | 44.94%-87K | -75.00%3K | -97.50%-158K | 165.35%66K |
-Changes in other current liabilities | 80.00%-1K | 85.71%-5K | -683.33%-35K | 0.00%6K | 0.00%6K | 0.00%-4K | --6K | 50.00%-3K | 800.00%7K | 200.00%6K |
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 | 44.10%-786K | -28.17%-1.41M | 14.43%-1.1M | -141.89%-1.28M | -90.52%-663K | 0 | 47.58%-530K | -77.78%2K | 60.09%-184K | 38.30%-348K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 19.96%22.36M | -34.10%18.64M | 69.84%28.29M | 59.14%16.65M | 75.43%3.66M | 19.84%4.87M | 8.46%10.47M | -29.92%2.58M | -18.03%1.74M | -10.19%2.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.86%-1.2M | -46.67%-1.03M | 69.37%-705K | -17.45%-2.3M | -157.07%-1M | 79.05%-189K | 75.78%-1.96M | 71.52%-424K | 86.29%-245K | 82.15%-389K |
Net intangibles purchase and sale | --0 | ---110K | --0 | -1,300.00%-28K | ---- | ---28K | ---2K | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | ---- | ---- | ---- | --160K | ---- | ---- | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---155K | --0 | 86.54%-110K | -189.72%-817K | ---257K | ---- | ---282K | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | 635.71%309K | -31.15%42K | -32.22%61K | 40.63%90K | 81.25%29K | 109.09%23K | 30.61%64K | 100.00%20K | 70.00%17K | 6.67%16K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- |
Investing cash flow | 5.26%-1.04M | -46.15%-1.1M | 73.97%-754K | -32.89%-2.9M | -229.22%-1.23M | -202.36%-2.69M | 74.60%-2.18M | 53.48%-688K | 87.17%-228K | 82.76%-373K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.16%-1.29M | -1.58%-1.29M | -2.34%-1.27M | 13.49%-1.24M | 17.09%-296K | 36.50%-341K | -512.39%-1.43M | 48.18%-185K | 1.68%-352K | -28.88%-357K |
Increase or decrease of lease financing | 2.61%-10.55M | 0.84%-10.84M | -12.36%-10.93M | -4,241.52%-9.73M | -6,491.67%-2.37M | -2,539.02%-2.16M | 10.76%-224K | 45.08%-67K | 41.79%-39K | -9.09%-36K |
Cash dividends paid | 0.00%-2.43M | -100.00%-2.43M | 59.99%-1.21M | 16.67%-3.03M | 0.00%-1.82M | ---- | 0.00%-3.64M | --0 | 0.00%-1.82M | 0.00%-1.82M |
Interest paid (cash flow from financing activities) | -18.09%-705K | 12.46%-597K | 28.81%-682K | -191.19%-958K | -190.24%-238K | -233.33%-260K | -13.06%-329K | -7.59%-85K | -13.51%-84K | -12.33%-82K |
Net other fund-raising expenses | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 1.17%-14.97M | -7.50%-15.15M | 19.28%-14.09M | -210.31%-17.46M | -105.92%-4.73M | -296.70%-2.77M | -46.64%-5.63M | 39.61%-337K | 1.03%-2.3M | -4.17%-2.3M |
Net cash flow | ||||||||||
Beginning cash position | 9.49%27.58M | 114.40%25.19M | -23.94%11.75M | 20.80%15.45M | -2.65%14.86M | 20.80%15.45M | -17.79%12.79M | 24.65%13.9M | 11.86%14.68M | 0.63%15.26M |
Current changes in cash | 165.41%6.35M | -82.21%2.39M | 463.47%13.44M | -239.02%-3.7M | -294.66%-2.29M | -123.84%-590K | 196.10%2.66M | -5.37%1.55M | 60.24%-786K | 71.56%-581K |
End cash Position | 23.01%33.93M | 9.49%27.58M | 114.40%25.19M | -23.94%11.75M | -14.42%12.56M | -2.65%14.86M | 20.80%15.45M | 20.80%15.45M | 24.65%13.9M | 11.86%14.68M |
Free cash flow | 21.27%21.03M | -35.79%17.34M | 88.72%27.01M | 72.04%14.31M | 60.33%2.66M | 52.70%4.64M | 639.47%8.32M | 12.79%2.13M | 575.11%1.49M | 1,078.01%1.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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