(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 19, 2019 | (Q1)Jun 19, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -55.83%38.76M | 86.65%87.74M | -46.75%47.01M | 228.75%88.28M | 108.61%6.6M | -53.74%29.58M | 20.09%27.23M | 47.42%24.88M | -78.46%26.85M | -369.45%-76.63M |
Deferred tax | 49.05%29.25M | 48.00%19.62M | -53.30%13.26M | 2.26%28.39M | 226.34%3.17M | -10.86%8.37M | -9.67%8.36M | -26.91%8.5M | -9.45%27.76M | -123.04%-2.51M |
Other non cash items | -20.27%4.2M | 642.22%5.27M | -212.22%-971K | 88.67%-311K | 66.86%-117K | 86.25%-122K | 100.99%7K | 90.10%-79K | 17.56%-2.75M | 65.73%-353K |
Change In working capital | 85.22%-8.21M | -150.79%-55.54M | 340.84%109.35M | 845.54%24.8M | 298.02%94.35M | -144.68%-21.86M | 70.36%-28.56M | -193.75%-19.12M | -110.01%-3.33M | 176.21%23.7M |
-Change in receivables | 199.12%20.83M | -123.92%-21.02M | 313.29%87.87M | -873.65%-41.2M | 40.96%44.66M | -165.86%-78.19M | 541.18%18.05M | -460.34%-25.73M | 106.75%5.33M | 223.34%31.69M |
-Change in inventory | -52.38%10K | 109.25%21K | -162.88%-227K | 35.21%361K | -11.64%129K | 65.85%204K | -243.10%-199K | 305.36%227K | -92.35%267K | -95.79%146K |
-Change in other current assets | 17.17%348K | -93.38%297K | 175.42%4.48M | -2,261.82%-5.95M | -428.83%-1.45M | -127.58%-641K | -37.75%-2.41M | -5,912.50%-1.44M | 129.79%275K | ---274K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.19%115.66M | -58.44%89.53M | 17.62%215.43M | 20.36%183.16M | 142.78%128.38M | -81.57%16.13M | 112.67%7.53M | -56.32%31.13M | -23.24%152.18M | 2.16%52.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -16.37%-27.71M | -10.94%-23.81M | 20.41%-21.46M | 13.01%-26.97M | -195.60%-16.66M | 47.05%-3.52M | 71.24%-2.76M | 55.85%-4.02M | 41.36%-31M | 36.42%-5.64M |
Net business purchase and sale | 57.42%-16.89M | 33.22%-39.67M | -1,465.40%-59.41M | -110.64%-3.8M | -99.61%139K | --0 | ---3.93M | ---- | 939.91%35.67M | 6,999.61%35.67M |
Net investment purchase and sale | 23.08%8M | -31.58%6.5M | 31.20%9.5M | 422.44%7.24M | -21.88%1M | --0 | --3M | 2,957.55%3.24M | -41.67%1.39M | 72.27%1.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.00%-27.18M | 21.05%-53.3M | -280.10%-67.52M | -243.84%-17.76M | -140.34%-13.87M | 65.73%-2.1M | 72.25%-2.21M | 105.22%416K | 125.33%12.35M | 585.27%34.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -29.05%128.8M | 533.25%181.55M | -157.33%-41.9M | 53.82%73.09M | 7,639.34%148.53M | -23,360.23%-60.76M | -132.49%-14.86M | -95.46%182K | 139.96%47.52M | -122.47%-1.97M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.44%-14.86M | -9.51%-4.62M |
Cash dividends paid | -34.56%-33.3M | 35.30%-24.75M | 51.43%-38.24M | 0.48%-78.74M | 0.09%-11.25M | 0.31%-11.25M | 0.60%-56.24M | ---- | -74.37%-79.12M | 0.57%-11.26M |
Net other financing activities | 123.20%84.66M | -2,024.95%-364.88M | -15.13%-17.17M | 48.99%-14.92M | 65.89%-7.42M | ---- | 0.00%-7.5M | ---- | -87.18%-29.24M | -175.12%-21.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 149.57%126.78M | -83.08%-255.77M | -116.18%-139.7M | 25.17%-64.62M | 391.60%119.35M | -287.62%-80.31M | -268.52%-91.97M | -4,871.43%-11.69M | 57.26%-86.36M | -173.44%-40.93M |
Net cash flow | ||||||||||
Beginning cash position | -44.05%280.44M | 1.67%501.21M | 25.69%493M | 24.89%392.22M | -25.08%259.15M | 14.10%325.43M | 9.13%412.07M | 24.89%392.22M | -14.34%314.05M | 21.64%345.88M |
Current changes in cash | 198.05%215.26M | -2,772.48%-219.54M | -91.85%8.22M | 28.92%100.78M | 404.64%233.85M | -209.27%-66.28M | 6.19%-86.64M | -68.75%19.85M | 248.71%78.17M | 56.01%46.34M |
End cash Position | 76.76%495.7M | -44.05%280.44M | 1.67%501.21M | 25.69%493M | 25.69%493M | -25.08%259.15M | 14.10%325.43M | 9.13%412.07M | 24.89%392.22M | 24.89%392.22M |
Free cash flow | 33.64%87.23M | -66.28%65.27M | 24.06%193.57M | 29.11%156.04M | 137.51%111.64M | -84.40%12.61M | 106.86%4.74M | -56.44%27.05M | -11.20%120.86M | 10.61%47M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data