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0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

44.39MMarket Cap-820P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

109.64%120.33K

17.06%-1.1M

90.09%-76.95K

11.58%-1.25M

-828.89%-1.33M

29.80%-776.36K

10.89%-651.33K

Net profit before non-cash adjustment

68.56%-396.21K

-553.33%-409.04K

67.54%-321.06K

23.69%-1.26M

106.31%90.23K

41.01%-989.02K

17.35%-1.65M

40.06%-1.43M

-38.58%-1.68M

-106.43%-9.82M

Total adjustment of non-cash items

-77.53%187.55K

118.40%170.05K

-80.29%96.42K

-29.20%834.51K

-195.15%-924.36K

-62.16%489.14K

147.08%1.18M

-43.70%971.44K

-2.83%1.29M

271.08%8.35M

-Depreciation and amortization

-60.96%126.18K

-47.08%152.92K

-64.59%153.34K

-65.68%323.24K

-67.89%288.98K

-63.09%433.01K

135.57%941.82K

-40.16%900.1K

-8.43%1.17M

359.67%5.62M

-Reversal of impairment losses recognized in profit and loss

-98.70%6.71K

--0

240.43%517.41K

1,411,376.00%352.87K

-99.94%26

--151.99K

-99.98%25

--44.37K

81.75%2.02M

-Assets reserve and write-off

--0

---460

--35.74K

--0

----

2,686.72%377.43K

-Disposal profit

--0

-3,337.42%-130.62K

---63.4K

-87,293.18%-1.6M

-713.70%-3.8K

--0

2.08%-1.83K

92.22%-467

-32,361.33%-24.2K

-Net exchange gains and losses

32.11%30.64K

-83.95%-8.95K

778.38%45.11K

189.68%23.19K

51.17%-4.87K

37.87%-6.65K

-66.90%-25.86K

-159.81%-9.96K

-320.22%-10.7K

124.86%3.87K

-Other non-cash items

-29.49%24.02K

-35.72%26.08K

-57.32%28.6K

-54.54%34.07K

-51.18%40.57K

-22.55%67.01K

-5.17%74.95K

9.19%83.12K

49.49%86.53K

531.32%352.54K

Changes in working capital

-60.94%213.37K

130.42%81.25K

-28.73%301.38K

170.50%546.21K

60.49%-267.05K

207.71%422.87K

-803.01%-774.73K

-180.12%-675.97K

67.99%-392.59K

-54.08%814.92K

-Change in receivables

-143.52%-91.91K

-166.79%-81.76K

-88.91%13.97K

-49.47%211.2K

236.01%122.42K

250.03%125.94K

192.20%417.94K

-124.41%-90.01K

52.98%-83.95K

-44.99%544.65K

-Change in inventory

-85.55%8.49K

-128.48%-29.79K

-45.05%36.17K

183.55%58.78K

225.74%104.6K

-18.52%65.81K

-207.64%-70.35K

-218.90%-83.18K

565.28%80.77K

97.66%-2K

-Change in payables

7.44%296.78K

149.15%192.8K

-11.87%251.25K

125.04%276.24K

28.40%-392.27K

167.29%285.09K

-249.72%-1.1M

-424.18%-547.85K

53.50%-423.64K

-76.80%358.23K

-Provision for loans, leases and other losses

--0

-1,895.80%-101.8K

---53.97K

---27.61K

-85.83%5.67K

--0

86.93%-25.48K

-Changes in other current assets

--0

----

--0

----

103.50%8.36K

-86.51%39.4K

132.24%34.22K

87.36%-60.48K

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

-4.41K

71.40%-6.05K

96.57%-21.15K

Other operating cash inflow (outflow)

Operating cash flow

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

109.61%120.33K

17.44%-1.1M

90.09%-76.95K

11.27%-1.25M

-928.41%-1.33M

29.80%-776.36K

50.11%-672.49K

Investing cash flow

Net PPE purchase and sale

--0

-101.46%-1.25K

86.58%-2.8K

257.96%93.39K

178.63%85.43K

18.87%-20.87K

-37.92%-59.13K

85.00%-108.65K

97.29%-25.72K

37.76%-2.25M

Net intangibles purchase and sale

----

--0

Net business purchase and sale

--0

---2.49K

--0

---182.82K

--0

----

--0

Interest received (cash flow from investment activities)

-98.75%1

89.47%36

--0

-90.58%80

-98.28%19

-92.46%104

-87.63%849

-96.17%1.1K

-93.58%1.38K

-46.12%61.28K

Investing cash flow

-100.00%1

98.75%-1.21K

74.51%-5.29K

260.39%93.47K

9.46%-97.37K

14.70%-20.76K

-61.84%-58.28K

84.54%-107.55K

97.37%-24.34K

50.53%-2.19M

Financing cash flow

Net issuance payments of debt

--0

1,623.12%4.55M

117.18%12.5K

-791.84%-2.5M

-119.02%-298.73K

-102.42%-72.75K

-121.21%-280.21K

--1.57M

308.27%4.28M

Increase or decrease of lease financing

9.13%-232.64K

23.32%-231.2K

68.93%-239.97K

60.25%-256.01K

67.90%-301.53K

-2.79%-772.31K

-4,445.39%-644.07K

16.34%-939.27K

16.64%-751.35K

---3.9M

Interest paid (cash flow from financing activities)

29.65%-24.02K

51.29%-26.12K

57.43%-28.6K

54.95%-34.15K

36.33%-53.62K

23.58%-67.18K

11.76%-75.8K

15.82%-84.22K

-4.37%-87.91K

-1,105.86%-385.97K

Net other fund-raising expenses

----

--3M

----

Financing cash flow

7.56%-256.66K

-276.42%-257.32K

476.15%4.28M

64.97%-277.66K

111.19%145.86K

-255.59%-1.14M

-127.06%-792.62K

-1,429.87%-1.3M

174.23%731.56K

99.79%-4.33K

Net cash flow

Beginning cash position

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-95.66%438.4K

-88.40%1.49M

-78.90%2.73M

-18.07%10.11M

0.62%12.85M

-18.18%12.92M

-33.25%15.79M

Current changes in cash

-294.57%-251.95K

60.46%-416.28K

452.20%4.35M

96.96%-63.85K

61.65%-1.05M

-1,687.39%-1.24M

-241.94%-2.1M

-528.90%-2.75M

97.71%-69.15K

63.52%-2.87M

End cash Position

959.85%3.97M

862.95%4.22M

211.04%4.64M

-95.32%374.55K

-95.66%438.4K

-88.40%1.49M

-42.08%8M

-18.07%10.11M

0.62%12.85M

-18.18%12.92M

Free cash flow

-96.08%4.71K

85.82%-158.99K

172.77%73.95K

108.69%120.33K

22.39%-1.12M

87.33%-101.62K

4.73%-1.39M

-156.33%-1.44M

61.02%-802.08K

47.79%-2.95M

Currency Unit

SGD

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	109.64%120.33K	17.06%-1.1M	90.09%-76.95K	11.58%-1.25M	-828.89%-1.33M	29.80%-776.36K	10.89%-651.33K
Net profit before non-cash adjustment	68.56%-396.21K	-553.33%-409.04K	67.54%-321.06K	23.69%-1.26M	106.31%90.23K	41.01%-989.02K	17.35%-1.65M	40.06%-1.43M	-38.58%-1.68M	-106.43%-9.82M
Total adjustment of non-cash items	-77.53%187.55K	118.40%170.05K	-80.29%96.42K	-29.20%834.51K	-195.15%-924.36K	-62.16%489.14K	147.08%1.18M	-43.70%971.44K	-2.83%1.29M	271.08%8.35M
-Depreciation and amortization	-60.96%126.18K	-47.08%152.92K	-64.59%153.34K	-65.68%323.24K	-67.89%288.98K	-63.09%433.01K	135.57%941.82K	-40.16%900.1K	-8.43%1.17M	359.67%5.62M
-Reversal of impairment losses recognized in profit and loss	-98.70%6.71K	--0	--0	240.43%517.41K	1,411,376.00%352.87K	-99.94%26	--151.99K	-99.98%25	--44.37K	81.75%2.02M
-Assets reserve and write-off	--0	--0	--0	--0	--0	---460	--35.74K	--0	----	2,686.72%377.43K
-Disposal profit	--0	--0	-3,337.42%-130.62K	---63.4K	-87,293.18%-1.6M	-713.70%-3.8K	--0	2.08%-1.83K	92.22%-467	-32,361.33%-24.2K
-Net exchange gains and losses	32.11%30.64K	-83.95%-8.95K	778.38%45.11K	189.68%23.19K	51.17%-4.87K	37.87%-6.65K	-66.90%-25.86K	-159.81%-9.96K	-320.22%-10.7K	124.86%3.87K
-Other non-cash items	-29.49%24.02K	-35.72%26.08K	-57.32%28.6K	-54.54%34.07K	-51.18%40.57K	-22.55%67.01K	-5.17%74.95K	9.19%83.12K	49.49%86.53K	531.32%352.54K
Changes in working capital	-60.94%213.37K	130.42%81.25K	-28.73%301.38K	170.50%546.21K	60.49%-267.05K	207.71%422.87K	-803.01%-774.73K	-180.12%-675.97K	67.99%-392.59K	-54.08%814.92K
-Change in receivables	-143.52%-91.91K	-166.79%-81.76K	-88.91%13.97K	-49.47%211.2K	236.01%122.42K	250.03%125.94K	192.20%417.94K	-124.41%-90.01K	52.98%-83.95K	-44.99%544.65K
-Change in inventory	-85.55%8.49K	-128.48%-29.79K	-45.05%36.17K	183.55%58.78K	225.74%104.6K	-18.52%65.81K	-207.64%-70.35K	-218.90%-83.18K	565.28%80.77K	97.66%-2K
-Change in payables	7.44%296.78K	149.15%192.8K	-11.87%251.25K	125.04%276.24K	28.40%-392.27K	167.29%285.09K	-249.72%-1.1M	-424.18%-547.85K	53.50%-423.64K	-76.80%358.23K
-Provision for loans, leases and other losses	--0	--0	--0	--0	-1,895.80%-101.8K	---53.97K	---27.61K	-85.83%5.67K	--0	86.93%-25.48K
-Changes in other current assets	--0	--0	----	--0	--0	----	103.50%8.36K	-86.51%39.4K	132.24%34.22K	87.36%-60.48K
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	0	0	0	-4.41K	71.40%-6.05K	0	96.57%-21.15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	109.61%120.33K	17.44%-1.1M	90.09%-76.95K	11.27%-1.25M	-928.41%-1.33M	29.80%-776.36K	50.11%-672.49K
Investing cash flow
Net PPE purchase and sale	--0	-101.46%-1.25K	86.58%-2.8K	257.96%93.39K	178.63%85.43K	18.87%-20.87K	-37.92%-59.13K	85.00%-108.65K	97.29%-25.72K	37.76%-2.25M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net business purchase and sale	--0	--0	---2.49K	--0	---182.82K	--0	--0	--0	----	--0
Interest received (cash flow from investment activities)	-98.75%1	89.47%36	--0	-90.58%80	-98.28%19	-92.46%104	-87.63%849	-96.17%1.1K	-93.58%1.38K	-46.12%61.28K
Investing cash flow	-100.00%1	98.75%-1.21K	74.51%-5.29K	260.39%93.47K	9.46%-97.37K	14.70%-20.76K	-61.84%-58.28K	84.54%-107.55K	97.37%-24.34K	50.53%-2.19M
Financing cash flow
Net issuance payments of debt	--0	--0	1,623.12%4.55M	117.18%12.5K	-791.84%-2.5M	-119.02%-298.73K	-102.42%-72.75K	-121.21%-280.21K	--1.57M	308.27%4.28M
Increase or decrease of lease financing	9.13%-232.64K	23.32%-231.2K	68.93%-239.97K	60.25%-256.01K	67.90%-301.53K	-2.79%-772.31K	-4,445.39%-644.07K	16.34%-939.27K	16.64%-751.35K	---3.9M
Interest paid (cash flow from financing activities)	29.65%-24.02K	51.29%-26.12K	57.43%-28.6K	54.95%-34.15K	36.33%-53.62K	23.58%-67.18K	11.76%-75.8K	15.82%-84.22K	-4.37%-87.91K	-1,105.86%-385.97K
Net other fund-raising expenses	----	----	----	----	--3M	----	----	----	----	----
Financing cash flow	7.56%-256.66K	-276.42%-257.32K	476.15%4.28M	64.97%-277.66K	111.19%145.86K	-255.59%-1.14M	-127.06%-792.62K	-1,429.87%-1.3M	174.23%731.56K	99.79%-4.33K
Net cash flow
Beginning cash position	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-95.66%438.4K	-88.40%1.49M	-78.90%2.73M	-18.07%10.11M	0.62%12.85M	-18.18%12.92M	-33.25%15.79M
Current changes in cash	-294.57%-251.95K	60.46%-416.28K	452.20%4.35M	96.96%-63.85K	61.65%-1.05M	-1,687.39%-1.24M	-241.94%-2.1M	-528.90%-2.75M	97.71%-69.15K	63.52%-2.87M
End cash Position	959.85%3.97M	862.95%4.22M	211.04%4.64M	-95.32%374.55K	-95.66%438.4K	-88.40%1.49M	-42.08%8M	-18.07%10.11M	0.62%12.85M	-18.18%12.92M
Free cash flow	-96.08%4.71K	85.82%-158.99K	172.77%73.95K	108.69%120.33K	22.39%-1.12M	87.33%-101.62K	4.73%-1.39M	-156.33%-1.44M	61.02%-802.08K	47.79%-2.95M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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