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540 Tung Lok Rest

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  • 0.115
  • 0.0000.00%
10min DelayMarket Closed Oct 25 15:11 CST
31.56MMarket Cap14.38P/E (TTM)

Tung Lok Rest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-25.23%12.57M
181.45%16.81M
-8.13%5.97M
-25.49%6.5M
1,132.33%8.73M
-134.21%-845.52K
9.88%2.47M
-46.19%2.25M
359.77%4.18M
76.70%909.29K
Net profit before non-cash adjustment
-50.83%2.68M
392.31%5.44M
-231.49%-1.86M
151.40%1.42M
-363.54%-2.75M
159.10%1.05M
-661.70%-1.77M
5.10%314.89K
129.69%299.61K
89.94%-1.01M
Total adjustment of non-cash items
7.28%10.07M
35.88%9.39M
-7.51%6.91M
-34.52%7.47M
17,005.89%11.41M
-101.80%-67.49K
-8.38%3.75M
-9.39%4.09M
9.43%4.51M
-52.10%4.13M
-Depreciation and amortization
-0.43%9.12M
-1.13%9.16M
-14.02%9.26M
-2.48%10.78M
467.07%11.05M
-43.82%1.95M
-22.56%3.47M
2.05%4.48M
-12.73%4.39M
-6.80%5.03M
-Reversal of impairment losses recognized in profit and loss
1,086.85%255.9K
-86.11%21.56K
212.25%155.24K
-90.46%49.72K
6,442.13%520.88K
-99.08%7.96K
8,132.06%869.8K
-55.19%10.57K
410.85%23.58K
-99.82%4.62K
-Assets reserve and write-off
---111.32K
--0
48.24%-40.72K
-166.87%-78.68K
1,209.03%117.67K
-111.69%-10.61K
143.88%90.74K
-66.32%37.21K
-95.53%110.49K
1,074.07%2.47M
-Share of associates
932.08%404.9K
-66,558.90%-48.66K
-100.02%-73
172.91%460.8K
128.24%168.85K
13.63%-597.91K
-15.27%-692.29K
-109.72%-600.6K
60.41%-286.38K
-182.00%-723.41K
-Disposal profit
54.73%-32.32K
71.05%-71.39K
-298.06%-246.6K
93.64%-61.95K
-3,068.66%-974.65K
-255.30%-30.76K
122.14%19.81K
-29.24%-89.47K
97.08%-69.23K
-32,079.11%-2.37M
-Net exchange gains and losses
-12.75%5.69K
154.76%6.52K
-39.32%-11.9K
-143.56%-8.54K
-77.07%19.61K
174.93%85.51K
-206.26%-114.11K
-27.46%107.39K
235.38%148.04K
-144.08%-109.35K
-Other non-cash items
33.69%430.1K
114.56%321.71K
39.70%-2.21M
-820.88%-3.67M
134.59%508.43K
-1,488.93%-1.47M
-28.23%105.84K
-26.23%147.47K
214.80%199.9K
-144.90%-174.12K
Changes in working capital
-108.92%-176.79K
114.23%1.98M
138.83%925.59K
-3,322.10%-2.38M
104.06%73.98K
-470.17%-1.82M
122.84%492.56K
-240.33%-2.16M
71.29%-633.55K
-214.19%-2.21M
-Change in receivables
-159.18%-1.71M
-193.94%-659.99K
-53.28%702.61K
154.84%1.5M
-1,645.48%-2.74M
83.36%-157.1K
-506.87%-944.17K
245.52%232.06K
-123.15%-159.47K
325.08%688.82K
-Change in inventory
51.56%-178.99K
-919.23%-369.48K
261.47%45.1K
-92.81%12.48K
418.01%173.57K
-342.72%-54.58K
-94.92%22.49K
1,075.53%442.53K
113.97%37.65K
-467.35%-269.4K
-Change in prepaid assets
-596.77%-231.08K
-78.19%46.52K
820.21%213.27K
-110.45%-29.61K
--283.47K
----
----
---119.2K
----
----
-Change in payables
-34.46%1.94M
8,480.31%2.97M
99.09%-35.39K
-264.06%-3.87M
228.66%2.36M
-232.81%-1.83M
150.92%1.38M
-635.23%-2.71M
85.98%-368.8K
-221.77%-2.63M
-Changes in other current assets
----
----
----
----
----
559.76%221.95K
--33.64K
----
-3,659.65%-142.92K
-96.81%4.02K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.78%-94.89K
-44.84%-162.98K
-50.54%-112.53K
-73.26%-74.75K
31.29%-43.14K
36.73%-62.79K
9.17%-99.24K
32.60%-109.26K
13.65%-162.1K
32.90%-187.71K
Interest received (cash flow from operating activities)
219.34%379.84K
2,999.95%118.95K
-69.95%3.84K
-79.57%12.77K
-21.68%62.49K
47.92%79.79K
71.88%53.94K
45.75%31.38K
113.91%21.53K
195.42%10.07K
Tax refund paid
0
-208.19%-14.48K
74.06%-4.7K
82.27%-18.11K
-37.19%-102.15K
-201.82%-74.46K
-53.54%73.13K
-64.82%157.41K
29.72%447.43K
1,850.70%344.92K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.27%12.86M
185.89%16.76M
-8.75%5.86M
-25.71%6.42M
1,057.46%8.65M
-136.13%-902.98K
7.32%2.5M
-48.10%2.33M
316.83%4.49M
320.68%1.08M
Investing cash flow
Capital expenditures
----
----
----
----
----
-687.52%-34.65K
33.33%-4.4K
98.19%-6.6K
---364.58K
--0
Net PPE purchase and sale
25.78%-2.8M
-241.73%-3.77M
4.87%-1.1M
58.58%-1.16M
-35.71%-2.8M
-88.82%-2.06M
42.39%-1.09M
27.07%-1.9M
18.54%-2.6M
59.72%-3.19M
Net business purchase and sale
-22.44%-349K
-28,502,500.00%-285.03K
-100.00%-1
-88.89%100K
--900K
--0
--220K
----
----
61.42%-48.36K
Net investment product transactions
----
----
--1
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
0.69%-98.49K
1.36%-99.18K
---100.55K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--275K
----
----
Dividends received (cash flow from investment activities)
2.51%64.1K
--62.53K
--0
----
-15.66%403.53K
722.95%478.46K
-93.84%58.14K
1,262.81%943.47K
-51.70%69.23K
102.33%143.34K
Investing cash flow
22.78%-3.08M
-261.91%-3.99M
-4.12%-1.1M
33.54%-1.06M
7.22%-1.59M
-86.90%-1.72M
-34.36%-919.03K
76.37%-684.02K
6.50%-2.9M
61.26%-3.1M
Financing cash flow
Net issuance payments of debt
48.61%-1.18M
-257.98%-2.3M
-50.42%1.46M
1,883.83%2.94M
140.36%148.33K
61.28%-367.52K
-59.11%-949.15K
71.68%-596.52K
38.04%-2.11M
-552.56%-3.4M
Increase or decrease of lease financing
-2.57%-6.24M
-14.40%-6.08M
-9.72%-5.32M
46.24%-4.85M
---9.02M
--0
-6.01%-241.87K
0.67%-228.16K
-33.28%-229.69K
-26.01%-172.33K
Cash dividends paid
---2.11M
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
-12.89%-250K
7.73%-221.46K
38.46%-240K
-381.48%-390K
68.85%-81K
-85.71%-260K
5.08%-140K
70.93%-147.5K
-74.94%-507.33K
23.68%-290K
Interest paid (cash flow from financing activities)
-104.58%-693.22K
-16.09%-338.85K
8.01%-291.89K
34.91%-317.32K
---487.51K
--0
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-128.62%-47.23K
-53.74%165.06K
1,327.30%356.83K
-99.74%25K
332.48%9.58M
Financing cash flow
-17.12%-10.48M
-103.82%-8.95M
-68.14%-4.39M
72.33%-2.61M
-1,298.42%-9.44M
42.13%-674.75K
-89.48%-1.17M
78.17%-615.36K
-149.33%-2.82M
-43.14%5.71M
Net cash flow
Beginning cash position
29.63%16.7M
3.04%12.88M
28.24%12.5M
-19.65%9.75M
-21.55%12.13M
2.83%15.47M
7.25%15.04M
-8.06%14.02M
30.24%15.25M
25.36%11.71M
Current changes in cash
-118.48%-705.1K
938.48%3.82M
-86.65%367.48K
215.48%2.75M
27.66%-2.38M
-895.10%-3.3M
-59.74%414.47K
183.98%1.03M
-133.19%-1.23M
59.77%3.69M
Effect of exchange rate changes
--0
-91.17%1.07K
2,594.89%12.13K
267.29%450
99.27%-269
-430.98%-37.06K
183.82%11.2K
-284.46%-13.36K
97.72%-3.48K
-363.54%-152.23K
End cash Position
-4.22%16M
29.63%16.7M
3.04%12.88M
28.24%12.5M
-19.65%9.75M
-21.55%12.13M
2.83%15.47M
7.25%15.04M
-8.06%14.02M
30.24%15.25M
Free cash flow
-23.47%9.94M
173.61%12.99M
-9.80%4.75M
-10.00%5.26M
294.67%5.85M
-318.78%-3M
227.26%1.37M
-72.46%419.49K
168.67%1.52M
71.15%-2.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -25.23%12.57M181.45%16.81M-8.13%5.97M-25.49%6.5M1,132.33%8.73M-134.21%-845.52K9.88%2.47M-46.19%2.25M359.77%4.18M76.70%909.29K
Net profit before non-cash adjustment -50.83%2.68M392.31%5.44M-231.49%-1.86M151.40%1.42M-363.54%-2.75M159.10%1.05M-661.70%-1.77M5.10%314.89K129.69%299.61K89.94%-1.01M
Total adjustment of non-cash items 7.28%10.07M35.88%9.39M-7.51%6.91M-34.52%7.47M17,005.89%11.41M-101.80%-67.49K-8.38%3.75M-9.39%4.09M9.43%4.51M-52.10%4.13M
-Depreciation and amortization -0.43%9.12M-1.13%9.16M-14.02%9.26M-2.48%10.78M467.07%11.05M-43.82%1.95M-22.56%3.47M2.05%4.48M-12.73%4.39M-6.80%5.03M
-Reversal of impairment losses recognized in profit and loss 1,086.85%255.9K-86.11%21.56K212.25%155.24K-90.46%49.72K6,442.13%520.88K-99.08%7.96K8,132.06%869.8K-55.19%10.57K410.85%23.58K-99.82%4.62K
-Assets reserve and write-off ---111.32K--048.24%-40.72K-166.87%-78.68K1,209.03%117.67K-111.69%-10.61K143.88%90.74K-66.32%37.21K-95.53%110.49K1,074.07%2.47M
-Share of associates 932.08%404.9K-66,558.90%-48.66K-100.02%-73172.91%460.8K128.24%168.85K13.63%-597.91K-15.27%-692.29K-109.72%-600.6K60.41%-286.38K-182.00%-723.41K
-Disposal profit 54.73%-32.32K71.05%-71.39K-298.06%-246.6K93.64%-61.95K-3,068.66%-974.65K-255.30%-30.76K122.14%19.81K-29.24%-89.47K97.08%-69.23K-32,079.11%-2.37M
-Net exchange gains and losses -12.75%5.69K154.76%6.52K-39.32%-11.9K-143.56%-8.54K-77.07%19.61K174.93%85.51K-206.26%-114.11K-27.46%107.39K235.38%148.04K-144.08%-109.35K
-Other non-cash items 33.69%430.1K114.56%321.71K39.70%-2.21M-820.88%-3.67M134.59%508.43K-1,488.93%-1.47M-28.23%105.84K-26.23%147.47K214.80%199.9K-144.90%-174.12K
Changes in working capital -108.92%-176.79K114.23%1.98M138.83%925.59K-3,322.10%-2.38M104.06%73.98K-470.17%-1.82M122.84%492.56K-240.33%-2.16M71.29%-633.55K-214.19%-2.21M
-Change in receivables -159.18%-1.71M-193.94%-659.99K-53.28%702.61K154.84%1.5M-1,645.48%-2.74M83.36%-157.1K-506.87%-944.17K245.52%232.06K-123.15%-159.47K325.08%688.82K
-Change in inventory 51.56%-178.99K-919.23%-369.48K261.47%45.1K-92.81%12.48K418.01%173.57K-342.72%-54.58K-94.92%22.49K1,075.53%442.53K113.97%37.65K-467.35%-269.4K
-Change in prepaid assets -596.77%-231.08K-78.19%46.52K820.21%213.27K-110.45%-29.61K--283.47K-----------119.2K--------
-Change in payables -34.46%1.94M8,480.31%2.97M99.09%-35.39K-264.06%-3.87M228.66%2.36M-232.81%-1.83M150.92%1.38M-635.23%-2.71M85.98%-368.8K-221.77%-2.63M
-Changes in other current assets --------------------559.76%221.95K--33.64K-----3,659.65%-142.92K-96.81%4.02K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.78%-94.89K-44.84%-162.98K-50.54%-112.53K-73.26%-74.75K31.29%-43.14K36.73%-62.79K9.17%-99.24K32.60%-109.26K13.65%-162.1K32.90%-187.71K
Interest received (cash flow from operating activities) 219.34%379.84K2,999.95%118.95K-69.95%3.84K-79.57%12.77K-21.68%62.49K47.92%79.79K71.88%53.94K45.75%31.38K113.91%21.53K195.42%10.07K
Tax refund paid 0-208.19%-14.48K74.06%-4.7K82.27%-18.11K-37.19%-102.15K-201.82%-74.46K-53.54%73.13K-64.82%157.41K29.72%447.43K1,850.70%344.92K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.27%12.86M185.89%16.76M-8.75%5.86M-25.71%6.42M1,057.46%8.65M-136.13%-902.98K7.32%2.5M-48.10%2.33M316.83%4.49M320.68%1.08M
Investing cash flow
Capital expenditures ---------------------687.52%-34.65K33.33%-4.4K98.19%-6.6K---364.58K--0
Net PPE purchase and sale 25.78%-2.8M-241.73%-3.77M4.87%-1.1M58.58%-1.16M-35.71%-2.8M-88.82%-2.06M42.39%-1.09M27.07%-1.9M18.54%-2.6M59.72%-3.19M
Net business purchase and sale -22.44%-349K-28,502,500.00%-285.03K-100.00%-1-88.89%100K--900K--0--220K--------61.42%-48.36K
Net investment product transactions ----------1--0------------------------
Advance cash and loans provided to other parties ----------------0.69%-98.49K1.36%-99.18K---100.55K------------
Repayment of advance payments to other parties and cash income from loans ------------------------------275K--------
Dividends received (cash flow from investment activities) 2.51%64.1K--62.53K--0-----15.66%403.53K722.95%478.46K-93.84%58.14K1,262.81%943.47K-51.70%69.23K102.33%143.34K
Investing cash flow 22.78%-3.08M-261.91%-3.99M-4.12%-1.1M33.54%-1.06M7.22%-1.59M-86.90%-1.72M-34.36%-919.03K76.37%-684.02K6.50%-2.9M61.26%-3.1M
Financing cash flow
Net issuance payments of debt 48.61%-1.18M-257.98%-2.3M-50.42%1.46M1,883.83%2.94M140.36%148.33K61.28%-367.52K-59.11%-949.15K71.68%-596.52K38.04%-2.11M-552.56%-3.4M
Increase or decrease of lease financing -2.57%-6.24M-14.40%-6.08M-9.72%-5.32M46.24%-4.85M---9.02M--0-6.01%-241.87K0.67%-228.16K-33.28%-229.69K-26.01%-172.33K
Cash dividends paid ---2.11M------------------------------------
Cash dividends for minorities -12.89%-250K7.73%-221.46K38.46%-240K-381.48%-390K68.85%-81K-85.71%-260K5.08%-140K70.93%-147.5K-74.94%-507.33K23.68%-290K
Interest paid (cash flow from financing activities) -104.58%-693.22K-16.09%-338.85K8.01%-291.89K34.91%-317.32K---487.51K--0----------------
Net other fund-raising expenses ---------------------128.62%-47.23K-53.74%165.06K1,327.30%356.83K-99.74%25K332.48%9.58M
Financing cash flow -17.12%-10.48M-103.82%-8.95M-68.14%-4.39M72.33%-2.61M-1,298.42%-9.44M42.13%-674.75K-89.48%-1.17M78.17%-615.36K-149.33%-2.82M-43.14%5.71M
Net cash flow
Beginning cash position 29.63%16.7M3.04%12.88M28.24%12.5M-19.65%9.75M-21.55%12.13M2.83%15.47M7.25%15.04M-8.06%14.02M30.24%15.25M25.36%11.71M
Current changes in cash -118.48%-705.1K938.48%3.82M-86.65%367.48K215.48%2.75M27.66%-2.38M-895.10%-3.3M-59.74%414.47K183.98%1.03M-133.19%-1.23M59.77%3.69M
Effect of exchange rate changes --0-91.17%1.07K2,594.89%12.13K267.29%45099.27%-269-430.98%-37.06K183.82%11.2K-284.46%-13.36K97.72%-3.48K-363.54%-152.23K
End cash Position -4.22%16M29.63%16.7M3.04%12.88M28.24%12.5M-19.65%9.75M-21.55%12.13M2.83%15.47M7.25%15.04M-8.06%14.02M30.24%15.25M
Free cash flow -23.47%9.94M173.61%12.99M-9.80%4.75M-10.00%5.26M294.67%5.85M-318.78%-3M227.26%1.37M-72.46%419.49K168.67%1.52M71.15%-2.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data