SG Stock MarketDetailed Quotes

BLU GRP^

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  • 0.036
  • 0.0000.00%
10min DelayMarket Closed Mar 28 09:25 CST
6.49MMarket Cap-1058P/E (TTM)

GRP^ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.09%-848K
-1,693.55%-988K
-34.24%-2.7M
-10.65%-561K
79.64%-169K
-92.81%-1.77M
102.24%62K
-267.25%-2.01M
79.31%-507K
31.46%-830K
Net profit before non-cash adjustment
31.81%-596K
-24.59%92K
-12.70%-5.97M
-132.00%-5M
-48.30%-218K
68.48%-874K
155.20%122K
-248.45%-5.29M
-195.74%-2.15M
-157.89%-147K
Total adjustment of non-cash items
-133.33%-260K
-62.14%78K
36.46%5.71M
150.22%4.54M
-19.38%183K
-63.94%780K
-42.13%206K
1,294.33%4.18M
394.96%1.81M
-48.41%227K
-Depreciation and amortization
4.24%172K
18.24%175K
-37.51%638K
-41.67%161K
-24.07%164K
-37.74%165K
-56.85%148K
-31.98%1.02M
-24.18%276K
-42.86%216K
-Reversal of impairment losses recognized in profit and loss
-158.95%-382K
----
6,485.71%4.92M
5,503.80%4.27M
--0
--648K
----
39.84%-77K
-147.88%-79K
--2K
-Assets reserve and write-off
-19.05%17K
-92.94%6K
45.45%176K
-184.34%-70K
900.00%140K
-58.82%21K
214.81%85K
11.01%121K
43.10%83K
-22.22%14K
-Share of associates
--0
----
-80.00%1K
--0
--0
-50.00%1K
----
-94.32%5K
-95.24%3K
--0
-Disposal profit
8.33%13K
--3K
100.40%14K
--0
150.00%2K
--12K
--0
---3.46M
---3.46M
-136.36%-4K
-Net exchange gains and losses
----
----
146.39%270K
----
----
----
----
45.66%-582K
----
----
-Other non-cash items
-19.40%-80K
-292.59%-106K
-104.30%-308K
-101.63%-91K
-12,200.00%-123K
-103.63%-67K
-68.75%-27K
3,697.49%7.16M
2,972.68%5.57M
-109.09%-1K
Changes in working capital
100.48%8K
-335.34%-1.16M
-170.95%-2.44M
37.50%-105K
85.27%-134K
-444.16%-1.68M
90.85%-266K
-137.24%-902K
84.84%-168K
42.91%-910K
-Change in receivables
-294.18%-701K
-7,136.36%-1.59M
-293.05%-2.09M
-250.61%-2.29M
45.04%-144K
1,404.17%361K
99.61%-22K
33.33%-532K
68.53%-652K
86.65%-262K
-Change in inventory
117.90%299K
174.42%192K
25.92%-1.7M
255.57%949K
53.54%-453K
-601.68%-1.67M
15.41%-258K
-146.70%-2.29M
-151.61%-610K
-319.10%-975K
-Change in prepaid assets
--382K
----
----
----
----
--0
----
----
----
----
-Change in payables
107.63%28K
1,628.57%242K
-30.03%1.34M
12.61%1.23M
41.59%463K
-290.43%-367K
-99.55%14K
214.23%1.92M
601.83%1.09M
530.26%327K
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
-69.77%-73K
-4.55%-46K
-36.73%-309K
-17.65%-40K
-130.38%-182K
14.00%-43K
60.36%-44K
60.83%-226K
76.55%-34K
41.91%-79K
Other operating cash inflow (outflow)
0
61.60%-101K
0
0
0
0
-263K
0
0
0
Operating cash flow
49.20%-921K
-363.27%-1.14M
-34.50%-3.01M
-11.09%-601K
61.39%-351K
-87.29%-1.81M
91.50%-245K
-457.51%-2.24M
79.16%-541K
32.52%-909K
Investing cash flow
Net PPE purchase and sale
-1,287.50%-222K
-1,700.00%-18K
57.58%-70K
82.93%-14K
29.09%-39K
-1,500.00%-16K
96.30%-1K
7.30%-165K
9.89%-82K
-1,200.00%-55K
Advance cash and loans provided to other parties
----
----
----
----
66.67%-1K
----
----
----
----
93.75%-3K
Interest received (cash flow from investment activities)
12.82%88K
200.00%114K
254.08%347K
40.58%97K
1,575.00%134K
457.14%78K
0.00%38K
-64.10%98K
-67.91%69K
--8K
Net changes in other investments
0.00%-1K
----
----
----
----
---1K
----
-398.43%-16.18M
----
----
Investing cash flow
-321.31%-135K
159.46%96K
101.71%277K
100.53%85K
288.00%94K
369.23%61K
-77.30%37K
-840.43%-16.25M
-2,681.44%-16.19M
-261.29%-50K
Financing cash flow
Net issuance payments of debt
-2.17%-94K
-1.10%-92K
-103.31%-368K
6.06%-93K
-12.20%-92K
---92K
---91K
-112.07%-181K
---99K
---82K
Increase or decrease of lease financing
-7.50%-129K
-18.10%-124K
35.98%-468K
6.15%-122K
38.46%-120K
40.59%-120K
60.53%-105K
31.17%-731K
56.95%-130K
1.02%-195K
Interest paid (cash flow from financing activities)
27.27%-8K
27.27%-8K
40.85%-42K
55.00%-9K
-57.14%-11K
59.26%-11K
50.00%-11K
5.33%-71K
9.09%-20K
79.41%-7K
Financing cash flow
-3.59%-231K
-8.21%-224K
10.68%-878K
10.04%-224K
21.48%-223K
2.62%-223K
28.13%-207K
-371.55%-983K
13.84%-249K
-6.37%-284K
Net cash flow
Beginning cash position
-20.06%17.68M
-16.65%18.91M
-46.31%22.69M
-14.80%19.82M
-18.01%20.23M
-14.64%22.12M
-46.31%22.69M
9.53%42.26M
-48.74%23.27M
-47.59%24.68M
Current changes in cash
34.84%-1.29M
-204.34%-1.26M
81.45%-3.61M
95.64%-740K
61.38%-480K
-66.81%-1.98M
86.21%-415K
-711.75%-19.47M
-389.70%-16.98M
21.48%-1.24M
Effect of exchange rate changes
1.11%91K
124.34%37K
-58.10%-166K
-1.76%-173K
140.00%68K
276.47%90K
-131.40%-152K
-121.17%-105K
-150.90%-170K
-53.15%-170K
End cash Position
-18.52%16.49M
-20.06%17.68M
-16.65%18.91M
-16.65%18.91M
-14.80%19.82M
-18.01%20.23M
-44.33%22.12M
-46.31%22.69M
-46.31%22.69M
-48.74%23.27M
Free cash flow
34.50%-1.2M
-368.70%-1.15M
-23.99%-3.08M
-0.16%-615K
63.00%-390K
-88.75%-1.83M
91.55%-246K
-675.00%-2.48M
77.12%-614K
21.98%-1.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.09%-848K-1,693.55%-988K-34.24%-2.7M-10.65%-561K79.64%-169K-92.81%-1.77M102.24%62K-267.25%-2.01M79.31%-507K31.46%-830K
Net profit before non-cash adjustment 31.81%-596K-24.59%92K-12.70%-5.97M-132.00%-5M-48.30%-218K68.48%-874K155.20%122K-248.45%-5.29M-195.74%-2.15M-157.89%-147K
Total adjustment of non-cash items -133.33%-260K-62.14%78K36.46%5.71M150.22%4.54M-19.38%183K-63.94%780K-42.13%206K1,294.33%4.18M394.96%1.81M-48.41%227K
-Depreciation and amortization 4.24%172K18.24%175K-37.51%638K-41.67%161K-24.07%164K-37.74%165K-56.85%148K-31.98%1.02M-24.18%276K-42.86%216K
-Reversal of impairment losses recognized in profit and loss -158.95%-382K----6,485.71%4.92M5,503.80%4.27M--0--648K----39.84%-77K-147.88%-79K--2K
-Assets reserve and write-off -19.05%17K-92.94%6K45.45%176K-184.34%-70K900.00%140K-58.82%21K214.81%85K11.01%121K43.10%83K-22.22%14K
-Share of associates --0-----80.00%1K--0--0-50.00%1K-----94.32%5K-95.24%3K--0
-Disposal profit 8.33%13K--3K100.40%14K--0150.00%2K--12K--0---3.46M---3.46M-136.36%-4K
-Net exchange gains and losses --------146.39%270K----------------45.66%-582K--------
-Other non-cash items -19.40%-80K-292.59%-106K-104.30%-308K-101.63%-91K-12,200.00%-123K-103.63%-67K-68.75%-27K3,697.49%7.16M2,972.68%5.57M-109.09%-1K
Changes in working capital 100.48%8K-335.34%-1.16M-170.95%-2.44M37.50%-105K85.27%-134K-444.16%-1.68M90.85%-266K-137.24%-902K84.84%-168K42.91%-910K
-Change in receivables -294.18%-701K-7,136.36%-1.59M-293.05%-2.09M-250.61%-2.29M45.04%-144K1,404.17%361K99.61%-22K33.33%-532K68.53%-652K86.65%-262K
-Change in inventory 117.90%299K174.42%192K25.92%-1.7M255.57%949K53.54%-453K-601.68%-1.67M15.41%-258K-146.70%-2.29M-151.61%-610K-319.10%-975K
-Change in prepaid assets --382K------------------0----------------
-Change in payables 107.63%28K1,628.57%242K-30.03%1.34M12.61%1.23M41.59%463K-290.43%-367K-99.55%14K214.23%1.92M601.83%1.09M530.26%327K
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 -69.77%-73K-4.55%-46K-36.73%-309K-17.65%-40K-130.38%-182K14.00%-43K60.36%-44K60.83%-226K76.55%-34K41.91%-79K
Other operating cash inflow (outflow) 061.60%-101K0000-263K000
Operating cash flow 49.20%-921K-363.27%-1.14M-34.50%-3.01M-11.09%-601K61.39%-351K-87.29%-1.81M91.50%-245K-457.51%-2.24M79.16%-541K32.52%-909K
Investing cash flow
Net PPE purchase and sale -1,287.50%-222K-1,700.00%-18K57.58%-70K82.93%-14K29.09%-39K-1,500.00%-16K96.30%-1K7.30%-165K9.89%-82K-1,200.00%-55K
Advance cash and loans provided to other parties ----------------66.67%-1K----------------93.75%-3K
Interest received (cash flow from investment activities) 12.82%88K200.00%114K254.08%347K40.58%97K1,575.00%134K457.14%78K0.00%38K-64.10%98K-67.91%69K--8K
Net changes in other investments 0.00%-1K-------------------1K-----398.43%-16.18M--------
Investing cash flow -321.31%-135K159.46%96K101.71%277K100.53%85K288.00%94K369.23%61K-77.30%37K-840.43%-16.25M-2,681.44%-16.19M-261.29%-50K
Financing cash flow
Net issuance payments of debt -2.17%-94K-1.10%-92K-103.31%-368K6.06%-93K-12.20%-92K---92K---91K-112.07%-181K---99K---82K
Increase or decrease of lease financing -7.50%-129K-18.10%-124K35.98%-468K6.15%-122K38.46%-120K40.59%-120K60.53%-105K31.17%-731K56.95%-130K1.02%-195K
Interest paid (cash flow from financing activities) 27.27%-8K27.27%-8K40.85%-42K55.00%-9K-57.14%-11K59.26%-11K50.00%-11K5.33%-71K9.09%-20K79.41%-7K
Financing cash flow -3.59%-231K-8.21%-224K10.68%-878K10.04%-224K21.48%-223K2.62%-223K28.13%-207K-371.55%-983K13.84%-249K-6.37%-284K
Net cash flow
Beginning cash position -20.06%17.68M-16.65%18.91M-46.31%22.69M-14.80%19.82M-18.01%20.23M-14.64%22.12M-46.31%22.69M9.53%42.26M-48.74%23.27M-47.59%24.68M
Current changes in cash 34.84%-1.29M-204.34%-1.26M81.45%-3.61M95.64%-740K61.38%-480K-66.81%-1.98M86.21%-415K-711.75%-19.47M-389.70%-16.98M21.48%-1.24M
Effect of exchange rate changes 1.11%91K124.34%37K-58.10%-166K-1.76%-173K140.00%68K276.47%90K-131.40%-152K-121.17%-105K-150.90%-170K-53.15%-170K
End cash Position -18.52%16.49M-20.06%17.68M-16.65%18.91M-16.65%18.91M-14.80%19.82M-18.01%20.23M-44.33%22.12M-46.31%22.69M-46.31%22.69M-48.74%23.27M
Free cash flow 34.50%-1.2M-368.70%-1.15M-23.99%-3.08M-0.16%-615K63.00%-390K-88.75%-1.83M91.55%-246K-675.00%-2.48M77.12%-614K21.98%-1.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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