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01843 SNACK EMPIRE

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0.138
-0.002-1.43%

Not Open Nov 26 16:08 CST

110.40MMarket Cap138.00P/E (TTM)

SNACK EMPIRE Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

-90.54%226K

-70.33%643K

-32.10%2.39M

-4.16%2.17M

94.63%3.52M

35.07%2.26M

-62.04%1.81M

-35.57%1.67M

45.83%4.76M

311.08%2.6M

Profit adjustment

Interest (income) - adjustment

-85.64%-362K

-317.07%-171K

-712.50%-195K

-272.73%-41K

72.41%-24K

85.33%-11K

-4.82%-87K

-650.00%-75K

-245.83%-83K

16.67%-10K

Interest expense - adjustment

45.73%239K

73.44%111K

20.59%164K

3.23%64K

-7.48%136K

0.00%62K

15.75%147K

-1.59%62K

217.50%127K

293.75%63K

Depreciation and amortization:

9.18%2.26M

-1.42%1.04M

3.45%2.07M

6.55%1.06M

6.15%2M

27.47%993K

9.28%1.89M

-9.63%779K

1,065.54%1.73M

1,080.82%862K

-Amortization of intangible assets

--26K

----

Unrealized exchange loss (gain)

----

--461K

----

Special items

----

-58.06%13K

----

--31K

----

Operating profit before the change of operating capital

-46.62%2.36M

-49.94%1.63M

-21.55%4.43M

-1.72%3.25M

49.17%5.64M

13.93%3.31M

-42.06%3.78M

-17.42%2.9M

89.63%6.53M

395.49%3.51M

Change of operating capital

Inventory (increase) decrease

372.04%253K

494.05%331K

53.50%-93K

-255.56%-84K

-1,150.00%-200K

151.43%54K

96.31%-16K

15.32%-105K

-484.07%-434K

23.93%-124K

Accounts receivable (increase)decrease

-36.48%-434K

53.62%-192K

-176.26%-318K

-136.57%-414K

-85.03%417K

-155.91%-175K

261.69%2.79M

115.84%313K

20.89%-1.72M

-662.93%-1.98M

Accounts payable increase (decrease)

-52.10%194K

73.32%-99K

153.13%405K

-488.89%-371K

-71.98%160K

-113.97%-63K

134.07%571K

-83.46%451K

-196.77%-1.68M

35.55%2.73M

Special items for working capital changes

84.31%-24K

297.00%197K

51.27%-153K

-733.33%-100K

-1,021.43%-314K

75.51%-12K

-110.33%-28K

-118.01%-49K

611.32%271K

14.77%272K

Cash from business operations

-44.89%2.35M

-18.25%1.86M

-25.20%4.27M

-26.70%2.28M

-19.59%5.71M

-11.45%3.11M

139.16%7.1M

-20.40%3.51M

-2.94%2.97M

74.00%4.41M

Other taxs

77.14%-200K

72.02%-108K

-67.95%-875K

-8.73%-386K

55.12%-521K

27.70%-355K

4.52%-1.16M

-29.89%-491K

-71.99%-1.22M

-894.74%-378K

Net cash from operations

-36.58%2.15M

-7.29%1.76M

-34.56%3.39M

-31.26%1.89M

-12.64%5.19M

-8.81%2.75M

238.95%5.94M

-25.12%3.02M

-25.49%1.75M

61.51%4.03M

Cash flow from investment activities

Interest received - investment

85.64%362K

317.07%171K

712.50%195K

272.73%41K

-72.41%24K

-85.33%11K

4.82%87K

650.00%75K

245.83%83K

-16.67%10K

Sale of fixed assets

----

--53K

----

Purchase of fixed assets

-261.76%-1.11M

-74.60%-330K

4.08%-306K

-71.82%-189K

-9.25%-319K

25.68%-110K

6.11%-292K

29.52%-148K

90.97%-311K

93.80%-210K

Purchase of intangible assets

---176K

----

Net cash from investment operations

-729.73%-921K

-7.43%-159K

54.13%-111K

-49.49%-148K

-18.05%-242K

-35.62%-99K

10.09%-205K

63.50%-73K

93.33%-228K

94.08%-200K

Net cash before financing

-62.49%1.23M

-8.54%1.6M

-33.60%3.28M

-34.27%1.75M

-13.73%4.94M

-9.91%2.66M

276.23%5.73M

-23.12%2.95M

242.47%1.52M

536.06%3.83M

Cash flow from financing activities

Refund

-12.25%-229K

0.00%-65K

-27.50%-204K

0.00%-65K

-5.96%-160K

-62.50%-65K

88.54%-151K

96.15%-40K

-1,611.69%-1.32M

-2,786.11%-1.04M

Issuing shares

----

--42K

----

8,277.78%22.62M

----

Interest paid - financing

-13.82%-2.05M

-73.44%-111K

-4.28%-1.8M

-3.23%-64K

-1.17%-1.73M

0.00%-62K

-10.41%-1.71M

-121.43%-62K

-3,767.50%-1.55M

-64.71%-28K

Dividends paid - financing

97.75%-136K

97.28%-136K

---6.05M

---5M

----

12.13%-1M

----

Issuance expenses and redemption of securities expenses

----

-201.82%-2.98M

45.49%-296K

Net cash from financing operations

69.99%-2.42M

80.78%-1.15M

-326.43%-8.05M

-561.28%-5.98M

-1.56%-1.89M

-20.86%-904K

-111.79%-1.86M

65.03%-748K

1,089.52%15.77M

-427.57%-2.14M

Effect of rate

-2.35%-174K

-46.94%-144K

-1,445.45%-170K

-1,188.89%-98K

70.27%-11K

101.95%9K

-640.00%-37K

-4,090.91%-461K

90.20%-5K

-150.00%-11K

Net Cash

75.15%-1.19M

110.56%447K

-256.10%-4.77M

-341.75%-4.23M

-21.08%3.06M

-20.37%1.75M

-77.62%3.87M

29.81%2.2M

6,629.96%17.3M

849.56%1.69M

Begining period cash

-17.37%23.49M

11.99%28.43M

17.79%25.39M

405.61%21.55M

5.08%4.26M

5.05%4.26M

Cash at the end

-5.78%22.13M

-1.27%23.8M

-17.37%23.49M

-11.22%24.1M

11.99%28.43M

16.56%27.15M

17.79%25.39M

291.73%23.29M

405.61%21.55M

54.28%5.95M

Cash balance analysis

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Mazars LLP

PricewaterhouseCoopers

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	-90.54%226K	-70.33%643K	-32.10%2.39M	-4.16%2.17M	94.63%3.52M	35.07%2.26M	-62.04%1.81M	-35.57%1.67M	45.83%4.76M	311.08%2.6M
Profit adjustment
Interest (income) - adjustment	-85.64%-362K	-317.07%-171K	-712.50%-195K	-272.73%-41K	72.41%-24K	85.33%-11K	-4.82%-87K	-650.00%-75K	-245.83%-83K	16.67%-10K
Interest expense - adjustment	45.73%239K	73.44%111K	20.59%164K	3.23%64K	-7.48%136K	0.00%62K	15.75%147K	-1.59%62K	217.50%127K	293.75%63K
Depreciation and amortization:	9.18%2.26M	-1.42%1.04M	3.45%2.07M	6.55%1.06M	6.15%2M	27.47%993K	9.28%1.89M	-9.63%779K	1,065.54%1.73M	1,080.82%862K
-Amortization of intangible assets	--26K	----	----	----	----	----	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	--461K	----	----
Special items	----	----	----	----	-58.06%13K	----	--31K	----	----	----
Operating profit before the change of operating capital	-46.62%2.36M	-49.94%1.63M	-21.55%4.43M	-1.72%3.25M	49.17%5.64M	13.93%3.31M	-42.06%3.78M	-17.42%2.9M	89.63%6.53M	395.49%3.51M
Change of operating capital
Inventory (increase) decrease	372.04%253K	494.05%331K	53.50%-93K	-255.56%-84K	-1,150.00%-200K	151.43%54K	96.31%-16K	15.32%-105K	-484.07%-434K	23.93%-124K
Accounts receivable (increase)decrease	-36.48%-434K	53.62%-192K	-176.26%-318K	-136.57%-414K	-85.03%417K	-155.91%-175K	261.69%2.79M	115.84%313K	20.89%-1.72M	-662.93%-1.98M
Accounts payable increase (decrease)	-52.10%194K	73.32%-99K	153.13%405K	-488.89%-371K	-71.98%160K	-113.97%-63K	134.07%571K	-83.46%451K	-196.77%-1.68M	35.55%2.73M
Special items for working capital changes	84.31%-24K	297.00%197K	51.27%-153K	-733.33%-100K	-1,021.43%-314K	75.51%-12K	-110.33%-28K	-118.01%-49K	611.32%271K	14.77%272K
Cash from business operations	-44.89%2.35M	-18.25%1.86M	-25.20%4.27M	-26.70%2.28M	-19.59%5.71M	-11.45%3.11M	139.16%7.1M	-20.40%3.51M	-2.94%2.97M	74.00%4.41M
Other taxs	77.14%-200K	72.02%-108K	-67.95%-875K	-8.73%-386K	55.12%-521K	27.70%-355K	4.52%-1.16M	-29.89%-491K	-71.99%-1.22M	-894.74%-378K
Net cash from operations	-36.58%2.15M	-7.29%1.76M	-34.56%3.39M	-31.26%1.89M	-12.64%5.19M	-8.81%2.75M	238.95%5.94M	-25.12%3.02M	-25.49%1.75M	61.51%4.03M
Cash flow from investment activities
Interest received - investment	85.64%362K	317.07%171K	712.50%195K	272.73%41K	-72.41%24K	-85.33%11K	4.82%87K	650.00%75K	245.83%83K	-16.67%10K
Sale of fixed assets	----	----	----	----	--53K	----	----	----	----	----
Purchase of fixed assets	-261.76%-1.11M	-74.60%-330K	4.08%-306K	-71.82%-189K	-9.25%-319K	25.68%-110K	6.11%-292K	29.52%-148K	90.97%-311K	93.80%-210K
Purchase of intangible assets	---176K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-729.73%-921K	-7.43%-159K	54.13%-111K	-49.49%-148K	-18.05%-242K	-35.62%-99K	10.09%-205K	63.50%-73K	93.33%-228K	94.08%-200K
Net cash before financing	-62.49%1.23M	-8.54%1.6M	-33.60%3.28M	-34.27%1.75M	-13.73%4.94M	-9.91%2.66M	276.23%5.73M	-23.12%2.95M	242.47%1.52M	536.06%3.83M
Cash flow from financing activities
Refund	-12.25%-229K	0.00%-65K	-27.50%-204K	0.00%-65K	-5.96%-160K	-62.50%-65K	88.54%-151K	96.15%-40K	-1,611.69%-1.32M	-2,786.11%-1.04M
Issuing shares	----	--42K	----	----	----	----	----	----	8,277.78%22.62M	----
Interest paid - financing	-13.82%-2.05M	-73.44%-111K	-4.28%-1.8M	-3.23%-64K	-1.17%-1.73M	0.00%-62K	-10.41%-1.71M	-121.43%-62K	-3,767.50%-1.55M	-64.71%-28K
Dividends paid - financing	97.75%-136K	97.28%-136K	---6.05M	---5M	----	----	----	----	12.13%-1M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-201.82%-2.98M	45.49%-296K
Net cash from financing operations	69.99%-2.42M	80.78%-1.15M	-326.43%-8.05M	-561.28%-5.98M	-1.56%-1.89M	-20.86%-904K	-111.79%-1.86M	65.03%-748K	1,089.52%15.77M	-427.57%-2.14M
Effect of rate	-2.35%-174K	-46.94%-144K	-1,445.45%-170K	-1,188.89%-98K	70.27%-11K	101.95%9K	-640.00%-37K	-4,090.91%-461K	90.20%-5K	-150.00%-11K
Net Cash	75.15%-1.19M	110.56%447K	-256.10%-4.77M	-341.75%-4.23M	-21.08%3.06M	-20.37%1.75M	-77.62%3.87M	29.81%2.2M	6,629.96%17.3M	849.56%1.69M
Begining period cash	-17.37%23.49M	-17.37%23.49M	11.99%28.43M	11.99%28.43M	17.79%25.39M	17.79%25.39M	405.61%21.55M	405.61%21.55M	5.08%4.26M	5.05%4.26M
Cash at the end	-5.78%22.13M	-1.27%23.8M	-17.37%23.49M	-11.22%24.1M	11.99%28.43M	16.56%27.15M	17.79%25.39M	291.73%23.29M	405.61%21.55M	54.28%5.95M
Cash balance analysis
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Mazars LLP	--	Mazars LLP	--	Mazars LLP	--	Mazars LLP	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01843 SNACK EMPIRE

SNACK EMPIRE Key Stats

Earnings

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