(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -107.82%-86K | 316.91%567K | -86.20%97K | -36.72%2.25M | -74.39%315K | 35.64%1.1M | -89.93%136K | 311.11%703K | 15.69%3.56M | 79.82%1.23M |
Net profit before non-cash adjustment | -1,119.52%-2.56M | -188.16%-219K | -15.01%-705K | 15.02%-1.04M | 61.20%-142K | -369.23%-210K | 91.52%-76K | -1,395.12%-613K | -180.75%-1.23M | -155.20%-366K |
Total adjustment of non-cash items | 207.14%2.24M | -6.38%572K | -32.17%407K | -48.75%1.6M | -137.61%-343K | -1.22%728K | -14.43%611K | -20.11%600K | 133.96%3.11M | 91.60%912K |
-Depreciation and amortization | -45.79%328K | -30.83%332K | -43.58%299K | -5.59%2.35M | 13.69%731K | -4.72%605K | -19.73%480K | -12.97%530K | 110.77%2.49M | -1.68%643K |
-Reversal of impairment losses recognized in profit and loss | --1.6M | ---- | ---- | -79.75%33K | --33K | --0 | ---- | ---- | -18.50%163K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | --251K | --119K | --54K | ---524K | ---524K | --0 | --0 | --0 | --0 | ---- |
-Disposal profit | --0 | --0 | --0 | ---402K | ---402K | --0 | --0 | --0 | --0 | ---- |
-Other non-cash items | -49.59%62K | -83.97%21K | -22.86%54K | -48.28%241K | -178.30%-83K | 20.59%123K | 12.93%131K | -50.70%70K | 1,841.67%466K | 137.46%106K |
Changes in working capital | -58.93%239K | 153.63%214K | -44.83%395K | 1.55%1.7M | 16.96%800K | 14,650.00%582K | -126.04%-399K | 232.84%716K | 624.24%1.67M | 250.33%684K |
-Change in receivables | 418.42%363K | -3,714.29%-267K | -189.67%-191K | 6,591.67%803K | 213.04%711K | -115.34%-114K | -101.14%-7K | 129.71%213K | -80.00%12K | -307.59%-629K |
-Change in inventory | -98.35%3K | 97.44%-4K | -71.31%35K | -4.33%265K | -81.49%117K | 160.07%182K | -192.86%-156K | 155.45%122K | 404.40%277K | 674.55%632K |
-Change in prepaid assets | ---- | ---- | ---- | --47K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables | -124.71%-127K | 305.51%485K | 44.62%551K | -107.44%-103K | -211.89%-762K | 215.77%514K | -131.51%-236K | -4.27%381K | 428.24%1.38M | 205.09%681K |
-Changes in other current assets | ---- | ---- | ---- | --687K | ---- | ---- | ---- | ---- | --0 | ---- |
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 | 111K | -1K | -1,940.00%-102K | 109.26%10K | 350.00%15K | 0 | 0 | 90.57%-5K | -10.20%-108K | 86.96%-6K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -97.73%25K | 316.18%566K | -100.72%-5K | -34.45%2.26M | -73.04%330K | 33.82%1.1M | -89.46%136K | 491.53%698K | 14.26%3.45M | 80.00%1.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 81.13%-10K | -1,028.21%-880K | -988.89%-98K | 71.17%-220K | 76.12%-80K | 81.79%-53K | -500.00%-78K | 92.74%-9K | 33.94%-763K | 31.77%-335K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---6K | ---6K | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | --0 | --595K | ---- | ---- | ---- | --0 | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---94K | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | ---467K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -13.21%-60K | -1,028.21%-880K | -988.89%-98K | 74.84%-192K | 84.48%-52K | 81.79%-53K | -500.00%-78K | 92.74%-9K | 47.38%-763K | 31.77%-335K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 204.40%403K | -88.36%61K | 35.88%-218K | 87.14%844K | 415.27%1.05M | -338.64%-386K | 789.47%524K | -182.52%-340K | 2,552.94%451K | 463.89%203K |
Increase or decrease of lease financing | 83.17%-315K | -109.34%-61K | 41.32%-348K | -23.20%-3.6M | -123.71%-1.78M | -181.08%-1.87M | 183.61%653K | 12.02%-593K | -21.33%-2.92M | 7.75%-797K |
Interest paid (cash flow from financing activities) | 52.85%-58K | 87.02%-17K | 28.57%-50K | -1.85%-441K | -60.27%-117K | 33.51%-123K | -2.34%-131K | -48.94%-70K | -154.71%-433K | -153.28%-73K |
Net other fund-raising expenses | ---- | ---- | ---- | 78,100.00%1.56M | --1.5M | --1.28M | ---1.28M | --60K | ---2K | ---- |
Financing cash flow | 102.73%30K | 92.80%-17K | 34.68%-616K | 43.76%-1.63M | 196.41%645K | -16.93%-1.1M | 76.04%-236K | -205.18%-943K | -65.07%-2.9M | 3.18%-669K |
Net cash flow | ||||||||||
Beginning cash position | -59.80%121K | -5.64%452K | 59.75%1.17M | -22.40%731K | -51.08%250K | -67.25%301K | -23.60%479K | -22.19%733K | -16.42%942K | -64.61%511K |
Current changes in cash | 90.20%-5K | -85.96%-331K | -183.07%-719K | 308.53%440K | 319.55%923K | 87.50%-51K | -160.96%-178K | 19.37%-254K | -14.05%-211K | 143.82%220K |
End cash Position | -53.60%116K | -59.80%121K | -5.64%452K | 60.19%1.17M | 60.19%1.17M | -51.08%250K | -67.25%301K | -23.60%479K | -22.40%731K | -22.40%731K |
Free cash flow | -103.34%-35K | -641.38%-314K | -114.95%-103K | -24.27%2.04M | -72.55%244K | 97.18%1.05M | -95.46%58K | 11,583.33%689K | 45.70%2.69M | 370.37%889K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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