SG Stock MarketDetailed Quotes

BMT New Silkroutes

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0.075
0.0000.00%

10min DelayMarket Closed Nov 2 15:38 CST

15.63MMarket Cap-1744P/E (TTM)

New Silkroutes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

79.89%-712K

-29.28%2.3M

-39.72%601K

334.77%7.06M

101.58%6.34M

-1,559.16%-3.54M

164.12%3.26M

216.18%997K

-130.86%-3.01M

164.19%3.15M

Net profit before non-cash adjustment

105.88%2.19M

68.11%1.32M

20.82%-407K

-103.51%-48.51M

-1,609.95%-11.51M

-71.57%-37.27M

149.26%784K

-438.35%-514K

-120.06%-23.84M

94.83%-672.94K

Total adjustment of non-cash items

-103.81%-1.45M

-84.60%172K

34.93%1.6M

72.25%51.8M

382.59%11.37M

62.13%38.12M

-50.22%1.12M

-39.34%1.19M

46.12%30.07M

-83.31%2.36M

-Depreciation and amortization

-30.90%586K

97.64%670K

-37.67%647K

-10.54%4.2M

35.81%1.97M

-20.76%848K

-69.40%339K

-2.14%1.04M

15.26%4.69M

109.76%1.45M

-Reversal of impairment losses recognized in profit and loss

--0

103.57%1K

122.22%60K

981.96%8.17M

2,302.82%8.17M

--0

---28K

--27K

-93.47%754.94K

-97.05%339.98K

-Disposal profit

---545K

--0

895.66%21.01M

1,132.02%21.01M

-Net exchange gains and losses

-1,531.68%-1.65M

-263.33%-882K

582.14%675K

-1,167.78%-546.03K

-126.40%-845.03K

-141.77%-101K

652.76%540K

-226.29%-140K

109.53%51.14K

-54.47%-373.25K

-Other non-cash items

-99.59%154K

43.98%383K

-15.97%221K

1,019.50%39.98M

110.35%2.08M

68.43%37.38M

-59.73%266K

-66.70%263K

-4.18%3.57M

-2,634.40%-20.07M

Changes in working capital

66.95%-1.45M

-40.01%814K

-284.21%-595K

140.72%3.76M

342.75%6.48M

-119.22%-4.39M

123.67%1.36M

110.88%323K

-132,574.24%-9.24M

124.35%1.46M

-Change in receivables

73.35%-1.08M

-85.22%267K

-343,300.00%-3.43M

-91.54%1.14M

265.65%3.4M

-342.11%-4.06M

-34.82%1.81M

-100.01%-1K

-51.59%13.53M

-75.06%928.75K

-Change in inventory

289.29%218K

-628.57%-153K

-63.51%204K

230.00%1.1M

219.61%506.41K

103.31%56K

-103.35%-21K

-12.91%559K

-20,148.48%-846.45K

-115.44%-423.41K

-Change in prepaid assets

78.64%-94K

120.83%95K

-164.95%-189K

-22.77%266.05K

27.85%871.05K

-161.30%-440K

-47.74%-456K

139.01%291K

7.49%344.5K

25.54%681.31K

-Change in payables

-827.94%-495K

943.10%605K

611.59%2.82M

106.58%1.47M

531.93%1.89M

102.50%68K

100.66%58K

94.98%-552K

21.25%-22.26M

102.58%299.3K

-Changes in other current assets

--0

-3,067.40%-213.12K

-717.27%-187.12K

---21K

---31K

218.73%26K

-341.44%-6.73K

98.37%-22.9K

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

52.08%-426.24K

-127.38%-55.24K

70.46%-159K

2.65%-212K

-59.59%-889.51K

237.11%201.77K

Other operating cash inflow (outflow)

Operating cash flow

80.75%-712K

-24.36%2.3M

-39.72%601K

270.23%6.63M

87.78%6.29M

-392.17%-3.7M

157.48%3.05M

183.54%997K

-142.41%-3.9M

166.31%3.35M

Investing cash flow

Net PPE purchase and sale

-583.33%-164K

-133.33%-105K

-1,308.33%-169K

92.28%-243.76K

-560.72%-162.76K

96.37%-24K

77.63%-45K

99.47%-12K

-1,409.78%-3.16M

-104.90%-24.63K

Net intangibles purchase and sale

--0

-66.58%-481.95K

63.03%-106.95K

---68K

---69K

---238K

---289.33K

Net business purchase and sale

----

--0

----

---1.35M

----

Interest received (cash flow from investment activities)

----

--0

----

97.90%168.21K

-69.99%18.67K

Investing cash flow

1,039.13%864K

7.89%-105K

32.40%-169K

84.30%-725.72K

83.56%-269.72K

85.52%-92K

22.22%-114K

88.63%-250K

-3,627.35%-4.62M

-390.25%-1.64M

Financing cash flow

Net issuance payments of debt

-69.87%-936K

50.29%-260K

-81.06%-583K

65.78%-1.94M

-390.81%-540.17K

83.25%-551K

76.01%-523K

14.13%-322K

-1,021.81%-5.66M

106.57%185.75K

Increase or decrease of lease financing

70.71%-111K

13.13%-291K

3.73%-284K

21.41%-1.31M

61.33%-304.53K

-113.83%-379K

-4.04%-335K

23.29%-295K

-14.67%-1.67M

-341.28%-787.56K

Cash dividends for minorities

-9,300.00%-94K

--0

-1,005.88%-564K

27.93%-1.22M

-99.60%-584.99K

99.87%-1K

-3,284.56%-586K

91.41%-51K

-41.94%-1.7M

-436.13%-293.08K

Interest paid (cash flow from financing activities)

78.29%-33K

-36.36%-255K

73.00%-71K

50.98%-798.15K

74.39%-196.15K

46.73%-152K

-7.15%-187K

34.64%-263K

56.22%-1.63M

15.05%-766.05K

Net other fund-raising expenses

----

-224.37%-3.56M

----

-76.57%2.86M

-101.13%-177.12K

Financing cash flow

-8.40%-1.17M

50.58%-806K

-61.33%-1.5M

-13.40%-8.83M

-182.31%-5.19M

75.88%-1.08M

-3,635.01%-1.63M

38.27%-931K

-245.59%-7.79M

-115.64%-1.84M

Net cash flow

Beginning cash position

-49.96%4.98M

-43.63%4.77M

-35.43%5.68M

-60.32%9.11M

-41.63%5.06M

-27.82%9.95M

-56.11%8.47M

-62.34%8.8M

141.61%22.96M

-48.47%8.67M

Current changes in cash

79.03%-1.02M

7.07%1.39M

-481.52%-1.07M

82.05%-2.93M

734.61%829.06K

17.07%-4.87M

124.09%1.3M

96.25%-184K

-213.16%-16.31M

-101.80%-130.64K

Effect of exchange rate changes

546.15%58K

-776.14%-1.19M

216.20%165K

-119.07%-409.52K

-246.48%-430.52K

-103.68%-13K

-73.28%176K

-116.87%-142K

1,656.90%2.15M

408.66%293.91K

End cash Position

-20.68%4.01M

-49.96%4.98M

-43.63%4.77M

-34.40%5.78M

-41.63%5.06M

-27.82%9.95M

-56.11%8.47M

-62.98%8.8M

Free cash flow

76.89%-876K

-25.00%2.2M

-42.17%432K

180.45%5.91M

98.32%6.02M

-168.18%-3.79M

153.31%2.93M

121.58%747K

-181.78%-7.34M

166.75%3.03M

Currency Unit

SGD

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	79.89%-712K	-29.28%2.3M	-39.72%601K	334.77%7.06M	101.58%6.34M	-1,559.16%-3.54M	164.12%3.26M	216.18%997K	-130.86%-3.01M	164.19%3.15M
Net profit before non-cash adjustment	105.88%2.19M	68.11%1.32M	20.82%-407K	-103.51%-48.51M	-1,609.95%-11.51M	-71.57%-37.27M	149.26%784K	-438.35%-514K	-120.06%-23.84M	94.83%-672.94K
Total adjustment of non-cash items	-103.81%-1.45M	-84.60%172K	34.93%1.6M	72.25%51.8M	382.59%11.37M	62.13%38.12M	-50.22%1.12M	-39.34%1.19M	46.12%30.07M	-83.31%2.36M
-Depreciation and amortization	-30.90%586K	97.64%670K	-37.67%647K	-10.54%4.2M	35.81%1.97M	-20.76%848K	-69.40%339K	-2.14%1.04M	15.26%4.69M	109.76%1.45M
-Reversal of impairment losses recognized in profit and loss	--0	103.57%1K	122.22%60K	981.96%8.17M	2,302.82%8.17M	--0	---28K	--27K	-93.47%754.94K	-97.05%339.98K
-Disposal profit	---545K	--0	--0	--0	--0	--0	--0	--0	895.66%21.01M	1,132.02%21.01M
-Net exchange gains and losses	-1,531.68%-1.65M	-263.33%-882K	582.14%675K	-1,167.78%-546.03K	-126.40%-845.03K	-141.77%-101K	652.76%540K	-226.29%-140K	109.53%51.14K	-54.47%-373.25K
-Other non-cash items	-99.59%154K	43.98%383K	-15.97%221K	1,019.50%39.98M	110.35%2.08M	68.43%37.38M	-59.73%266K	-66.70%263K	-4.18%3.57M	-2,634.40%-20.07M
Changes in working capital	66.95%-1.45M	-40.01%814K	-284.21%-595K	140.72%3.76M	342.75%6.48M	-119.22%-4.39M	123.67%1.36M	110.88%323K	-132,574.24%-9.24M	124.35%1.46M
-Change in receivables	73.35%-1.08M	-85.22%267K	-343,300.00%-3.43M	-91.54%1.14M	265.65%3.4M	-342.11%-4.06M	-34.82%1.81M	-100.01%-1K	-51.59%13.53M	-75.06%928.75K
-Change in inventory	289.29%218K	-628.57%-153K	-63.51%204K	230.00%1.1M	219.61%506.41K	103.31%56K	-103.35%-21K	-12.91%559K	-20,148.48%-846.45K	-115.44%-423.41K
-Change in prepaid assets	78.64%-94K	120.83%95K	-164.95%-189K	-22.77%266.05K	27.85%871.05K	-161.30%-440K	-47.74%-456K	139.01%291K	7.49%344.5K	25.54%681.31K
-Change in payables	-827.94%-495K	943.10%605K	611.59%2.82M	106.58%1.47M	531.93%1.89M	102.50%68K	100.66%58K	94.98%-552K	21.25%-22.26M	102.58%299.3K
-Changes in other current assets	--0	--0	--0	-3,067.40%-213.12K	-717.27%-187.12K	---21K	---31K	218.73%26K	-341.44%-6.73K	98.37%-22.9K
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	0	0	0	52.08%-426.24K	-127.38%-55.24K	70.46%-159K	2.65%-212K	0	-59.59%-889.51K	237.11%201.77K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	80.75%-712K	-24.36%2.3M	-39.72%601K	270.23%6.63M	87.78%6.29M	-392.17%-3.7M	157.48%3.05M	183.54%997K	-142.41%-3.9M	166.31%3.35M
Investing cash flow
Net PPE purchase and sale	-583.33%-164K	-133.33%-105K	-1,308.33%-169K	92.28%-243.76K	-560.72%-162.76K	96.37%-24K	77.63%-45K	99.47%-12K	-1,409.78%-3.16M	-104.90%-24.63K
Net intangibles purchase and sale	--0	--0	--0	-66.58%-481.95K	63.03%-106.95K	---68K	---69K	---238K	---289.33K	---289.33K
Net business purchase and sale	----	----	----	--0	--0	----	----	----	---1.35M	----
Interest received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	97.90%168.21K	-69.99%18.67K
Investing cash flow	1,039.13%864K	7.89%-105K	32.40%-169K	84.30%-725.72K	83.56%-269.72K	85.52%-92K	22.22%-114K	88.63%-250K	-3,627.35%-4.62M	-390.25%-1.64M
Financing cash flow
Net issuance payments of debt	-69.87%-936K	50.29%-260K	-81.06%-583K	65.78%-1.94M	-390.81%-540.17K	83.25%-551K	76.01%-523K	14.13%-322K	-1,021.81%-5.66M	106.57%185.75K
Increase or decrease of lease financing	70.71%-111K	13.13%-291K	3.73%-284K	21.41%-1.31M	61.33%-304.53K	-113.83%-379K	-4.04%-335K	23.29%-295K	-14.67%-1.67M	-341.28%-787.56K
Cash dividends for minorities	-9,300.00%-94K	--0	-1,005.88%-564K	27.93%-1.22M	-99.60%-584.99K	99.87%-1K	-3,284.56%-586K	91.41%-51K	-41.94%-1.7M	-436.13%-293.08K
Interest paid (cash flow from financing activities)	78.29%-33K	-36.36%-255K	73.00%-71K	50.98%-798.15K	74.39%-196.15K	46.73%-152K	-7.15%-187K	34.64%-263K	56.22%-1.63M	15.05%-766.05K
Net other fund-raising expenses	----	----	----	-224.37%-3.56M	----	----	----	----	-76.57%2.86M	-101.13%-177.12K
Financing cash flow	-8.40%-1.17M	50.58%-806K	-61.33%-1.5M	-13.40%-8.83M	-182.31%-5.19M	75.88%-1.08M	-3,635.01%-1.63M	38.27%-931K	-245.59%-7.79M	-115.64%-1.84M
Net cash flow
Beginning cash position	-49.96%4.98M	-43.63%4.77M	-35.43%5.68M	-60.32%9.11M	-41.63%5.06M	-27.82%9.95M	-56.11%8.47M	-62.34%8.8M	141.61%22.96M	-48.47%8.67M
Current changes in cash	79.03%-1.02M	7.07%1.39M	-481.52%-1.07M	82.05%-2.93M	734.61%829.06K	17.07%-4.87M	124.09%1.3M	96.25%-184K	-213.16%-16.31M	-101.80%-130.64K
Effect of exchange rate changes	546.15%58K	-776.14%-1.19M	216.20%165K	-119.07%-409.52K	-246.48%-430.52K	-103.68%-13K	-73.28%176K	-116.87%-142K	1,656.90%2.15M	408.66%293.91K
End cash Position	-20.68%4.01M	-49.96%4.98M	-43.63%4.77M	-34.40%5.78M	-34.40%5.78M	-41.63%5.06M	-27.82%9.95M	-56.11%8.47M	-62.98%8.8M	-62.98%8.8M
Free cash flow	76.89%-876K	-25.00%2.2M	-42.17%432K	180.45%5.91M	98.32%6.02M	-168.18%-3.79M	153.31%2.93M	121.58%747K	-181.78%-7.34M	166.75%3.03M
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