SG Stock MarketDetailed Quotes

CJLU NetLink NBN Tr

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  • 0.865
  • 0.0000.00%
10min DelayMarket Closed May 17 17:04 CST
3.37BMarket Cap30.89P/E (TTM)

NetLink NBN Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
14.34%308.61M
-6.29%269.91M
2.84%288.03M
11.06%280.08M
15.71%75.56M
-10.13%61.48M
20.36%82.38M
21.22%60.66M
32.84%252.2M
-2.24%65.3M
Net profit before non-cash adjustment
25.42%109.22M
-4.98%87.08M
27.51%91.64M
3.04%71.87M
-48.14%9.18M
13.23%20.5M
31.71%22.22M
16.96%19.97M
59.21%69.75M
36.84%17.7M
Total adjustment of non-cash items
-2.62%188.87M
2.48%193.96M
-6.95%189.26M
12.91%203.4M
38.73%62.58M
5.02%47.54M
2.51%46.44M
5.35%46.85M
44.14%180.14M
-1.20%45.11M
-Depreciation and amortization
0.53%170.62M
1.15%169.72M
0.01%167.79M
4.35%167.78M
2.34%41.7M
5.02%42.26M
4.37%41.78M
5.69%42.04M
43.81%160.79M
1.08%40.74M
-Reversal of impairment losses recognized in profit and loss
108.40%2.38M
-87.49%1.14M
-45.42%9.14M
747.90%16.75M
98,837.50%15.83M
1.96%573K
-87.14%119K
-52.89%261K
35.65%1.98M
-98.70%16K
-Assets reserve and write-off
1,166.67%32K
-104.29%-3K
-32.04%70K
123.91%103K
1,086.67%148K
106.90%2K
-1,172.73%-118K
780.00%34K
-22.03%46K
-207.14%-15K
-Disposal profit
57.14%-6K
---14K
--0
0.00%-4K
--0
--0
--0
---4K
20.00%-4K
---3K
-Remuneration paid in stock
18.92%704K
-59.40%592K
--1.46M
----
----
----
----
----
----
----
-Other non-cash items
-32.76%15.15M
108.49%22.52M
-42.46%10.8M
8.31%18.77M
12.31%4.9M
4.68%4.7M
7.37%4.66M
9.00%4.52M
48.73%17.33M
6.52%4.36M
Changes in working capital
194.48%10.52M
-256.19%-11.13M
48.16%7.13M
108.90%4.81M
52.75%3.8M
-230.04%-6.56M
118.80%13.72M
46.46%-6.16M
-89.06%2.3M
-69.66%2.49M
-Change in receivables
99.00%-252K
-325.81%-25.08M
380.57%11.11M
118.43%2.31M
175.34%5.08M
-261.60%-1.19M
129.41%8.37M
2.17%-9.95M
-176.23%-12.54M
-494.16%-6.75M
-Change in inventory
-353.20%-2.69M
214.53%1.06M
-270.15%-929K
161.01%546K
2,906.67%902K
110.55%27K
134.78%128K
-69.77%-511K
-145.27%-895K
111.58%30K
-Change in payables
4.53%13.46M
522.47%12.88M
-256.04%-3.05M
-87.58%1.95M
-123.72%-2.18M
-218.24%-5.39M
74.67%5.23M
519.69%4.31M
496.89%15.73M
36.36%9.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.97%-14.94M
55.12%-7.59M
10.04%-16.91M
-2.77%-18.79M
2.73%-4.53M
2.15%-4.73M
-9.15%-4.83M
-7.64%-4.69M
10.40%-18.29M
-10.43%-4.66M
Interest received (cash flow from operating activities)
361.54%1.56M
-27.93%338K
-73.92%469K
0.33%1.8M
-26.23%374K
-25.31%366K
34.29%517K
31.95%541K
241.33%1.79M
40.83%507K
Tax refund paid
-142.63%-9.53M
44.54%-3.93M
-1,145.17%-7.09M
90.61%-569K
103.87%12K
87.98%-291K
91.29%-290K
47.34%-6.06M
80.90%-310K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.42%285.69M
-2.19%258.73M
0.76%264.51M
14.32%262.52M
17.39%71.41M
-7.82%56.82M
27.35%77.78M
22.60%56.51M
44.93%229.64M
-0.78%60.83M
Investing cash flow
Net PPE purchase and sale
-30.96%-96.73M
-22.61%-73.87M
20.24%-60.25M
-6.24%-75.53M
-5.46%-14.81M
4.55%-16.85M
-20.32%-26.56M
0.07%-17.31M
66.49%-71.09M
40.70%-14.04M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
-30.96%-96.73M
-22.61%-73.87M
20.24%-60.25M
-6.24%-75.53M
-5.46%-14.81M
4.55%-16.85M
-20.32%-26.56M
0.07%-17.31M
94.56%-71.09M
46.81%-14.04M
Financing cash flow
Net issuance payments of debt
--69M
--0
----
-33.33%30M
--30M
--0
--0
----
104.41%45M
--0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
15.87%-3.25M
9.20%-3.86M
-40.94%-4.25M
---3.01M
---758K
---756K
---751K
---749K
--0
----
Issuance fees
39.24%-1.58M
-181.74%-2.59M
-35.29%-920K
-2,328.57%-680K
-3,260.00%-672K
--0
--0
0.00%-8K
-21.74%-28K
13.04%-20K
Cash dividends paid
-1.57%-202.25M
-0.99%-199.14M
-2.02%-197.19M
12.68%-193.29M
--0
-3.28%-98.2M
----
24.69%-95.09M
---221.35M
----
Financing cash flow
32.84%-138.07M
-1.60%-205.58M
-21.18%-202.35M
5.32%-166.98M
142,950.00%28.57M
-4.07%-98.96M
-101.67%-751K
24.10%-95.84M
-113.41%-176.38M
-100.73%-20K
Net cash flow
Beginning cash position
-12.15%149.82M
1.13%170.54M
13.46%168.62M
-10.71%148.62M
-18.06%83.45M
-6.87%142.44M
33.40%91.97M
-10.71%148.62M
--166.45M
-20.93%101.85M
Current changes in cash
345.61%50.89M
-1,183.58%-20.72M
-90.44%1.91M
212.20%20M
82.10%85.18M
-15.45%-58.99M
-39.92%50.47M
41.90%-56.65M
-110.71%-17.83M
24.26%46.78M
End cash Position
33.97%200.7M
-12.15%149.82M
1.13%170.54M
13.46%168.62M
13.46%168.62M
-18.06%83.45M
-6.87%142.44M
33.40%91.97M
-10.71%148.62M
-10.71%148.62M
Free cash flow
2.22%188.95M
-9.50%184.85M
9.24%204.27M
17.94%186.98M
20.97%56.61M
-9.14%39.97M
31.34%51.22M
36.24%39.19M
395.07%158.54M
24.33%46.79M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 14.34%308.61M-6.29%269.91M2.84%288.03M11.06%280.08M15.71%75.56M-10.13%61.48M20.36%82.38M21.22%60.66M32.84%252.2M-2.24%65.3M
Net profit before non-cash adjustment 25.42%109.22M-4.98%87.08M27.51%91.64M3.04%71.87M-48.14%9.18M13.23%20.5M31.71%22.22M16.96%19.97M59.21%69.75M36.84%17.7M
Total adjustment of non-cash items -2.62%188.87M2.48%193.96M-6.95%189.26M12.91%203.4M38.73%62.58M5.02%47.54M2.51%46.44M5.35%46.85M44.14%180.14M-1.20%45.11M
-Depreciation and amortization 0.53%170.62M1.15%169.72M0.01%167.79M4.35%167.78M2.34%41.7M5.02%42.26M4.37%41.78M5.69%42.04M43.81%160.79M1.08%40.74M
-Reversal of impairment losses recognized in profit and loss 108.40%2.38M-87.49%1.14M-45.42%9.14M747.90%16.75M98,837.50%15.83M1.96%573K-87.14%119K-52.89%261K35.65%1.98M-98.70%16K
-Assets reserve and write-off 1,166.67%32K-104.29%-3K-32.04%70K123.91%103K1,086.67%148K106.90%2K-1,172.73%-118K780.00%34K-22.03%46K-207.14%-15K
-Disposal profit 57.14%-6K---14K--00.00%-4K--0--0--0---4K20.00%-4K---3K
-Remuneration paid in stock 18.92%704K-59.40%592K--1.46M----------------------------
-Other non-cash items -32.76%15.15M108.49%22.52M-42.46%10.8M8.31%18.77M12.31%4.9M4.68%4.7M7.37%4.66M9.00%4.52M48.73%17.33M6.52%4.36M
Changes in working capital 194.48%10.52M-256.19%-11.13M48.16%7.13M108.90%4.81M52.75%3.8M-230.04%-6.56M118.80%13.72M46.46%-6.16M-89.06%2.3M-69.66%2.49M
-Change in receivables 99.00%-252K-325.81%-25.08M380.57%11.11M118.43%2.31M175.34%5.08M-261.60%-1.19M129.41%8.37M2.17%-9.95M-176.23%-12.54M-494.16%-6.75M
-Change in inventory -353.20%-2.69M214.53%1.06M-270.15%-929K161.01%546K2,906.67%902K110.55%27K134.78%128K-69.77%-511K-145.27%-895K111.58%30K
-Change in payables 4.53%13.46M522.47%12.88M-256.04%-3.05M-87.58%1.95M-123.72%-2.18M-218.24%-5.39M74.67%5.23M519.69%4.31M496.89%15.73M36.36%9.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.97%-14.94M55.12%-7.59M10.04%-16.91M-2.77%-18.79M2.73%-4.53M2.15%-4.73M-9.15%-4.83M-7.64%-4.69M10.40%-18.29M-10.43%-4.66M
Interest received (cash flow from operating activities) 361.54%1.56M-27.93%338K-73.92%469K0.33%1.8M-26.23%374K-25.31%366K34.29%517K31.95%541K241.33%1.79M40.83%507K
Tax refund paid -142.63%-9.53M44.54%-3.93M-1,145.17%-7.09M90.61%-569K103.87%12K87.98%-291K91.29%-290K47.34%-6.06M80.90%-310K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.42%285.69M-2.19%258.73M0.76%264.51M14.32%262.52M17.39%71.41M-7.82%56.82M27.35%77.78M22.60%56.51M44.93%229.64M-0.78%60.83M
Investing cash flow
Net PPE purchase and sale -30.96%-96.73M-22.61%-73.87M20.24%-60.25M-6.24%-75.53M-5.46%-14.81M4.55%-16.85M-20.32%-26.56M0.07%-17.31M66.49%-71.09M40.70%-14.04M
Net business purchase and sale --------------------------------------0
Investing cash flow -30.96%-96.73M-22.61%-73.87M20.24%-60.25M-6.24%-75.53M-5.46%-14.81M4.55%-16.85M-20.32%-26.56M0.07%-17.31M94.56%-71.09M46.81%-14.04M
Financing cash flow
Net issuance payments of debt --69M--0-----33.33%30M--30M--0--0----104.41%45M--0
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing 15.87%-3.25M9.20%-3.86M-40.94%-4.25M---3.01M---758K---756K---751K---749K--0----
Issuance fees 39.24%-1.58M-181.74%-2.59M-35.29%-920K-2,328.57%-680K-3,260.00%-672K--0--00.00%-8K-21.74%-28K13.04%-20K
Cash dividends paid -1.57%-202.25M-0.99%-199.14M-2.02%-197.19M12.68%-193.29M--0-3.28%-98.2M----24.69%-95.09M---221.35M----
Financing cash flow 32.84%-138.07M-1.60%-205.58M-21.18%-202.35M5.32%-166.98M142,950.00%28.57M-4.07%-98.96M-101.67%-751K24.10%-95.84M-113.41%-176.38M-100.73%-20K
Net cash flow
Beginning cash position -12.15%149.82M1.13%170.54M13.46%168.62M-10.71%148.62M-18.06%83.45M-6.87%142.44M33.40%91.97M-10.71%148.62M--166.45M-20.93%101.85M
Current changes in cash 345.61%50.89M-1,183.58%-20.72M-90.44%1.91M212.20%20M82.10%85.18M-15.45%-58.99M-39.92%50.47M41.90%-56.65M-110.71%-17.83M24.26%46.78M
End cash Position 33.97%200.7M-12.15%149.82M1.13%170.54M13.46%168.62M13.46%168.62M-18.06%83.45M-6.87%142.44M33.40%91.97M-10.71%148.62M-10.71%148.62M
Free cash flow 2.22%188.95M-9.50%184.85M9.24%204.27M17.94%186.98M20.97%56.61M-9.14%39.97M31.34%51.22M36.24%39.19M395.07%158.54M24.33%46.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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