(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 | -154.62%-73.75M | -73.42%135.03M | 48.54%508M | 190.41%341.98M | 141.47%108.3M | -43.09%17.52M | 1,426.59%117.33M | 163.54%98.83M | -238.32%-378.25M | -223.30%-261.19M |
Net profit before non-cash adjustment | -60.69%37.48M | -58.07%95.34M | 122.34%227.37M | -20.41%102.26M | -34.35%-8.52M | -48.19%27.96M | 10.68%57.62M | -12.49%25.2M | 114.29%128.48M | -124.73%-6.34M |
Total adjustment of non-cash items | -308.11%-11.37M | -132.54%-2.79M | -85.31%8.56M | 139.46%58.28M | 85.19%45.22M | 3,656.10%3.08M | 94,616.67%5.68M | 2,708.48%4.3M | 163.78%24.34M | 6,716.80%24.42M |
-Depreciation and amortization | -10.69%5.79M | -0.02%6.48M | 6.33%6.48M | 1,829.75%6.1M | 1,176.27%1.51M | 1,968.00%1.03M | 2,245.45%1.81M | 2,367.61%1.75M | 19.70%316K | 90.32%118K |
-Reversal of impairment losses recognized in profit and loss | 62.52%-5.01M | ---13.36M | --0 | 124.62%44.11M | 124.75%44.11M | --0 | ---- | ---- | 155.25%19.64M | --19.63M |
-Assets reserve and write-off | -968.51%-6.29M | 131.75%724K | -8.06%-2.28M | ---2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---1K | --0 | ---- | ---3K | --0 | --0 | ---3K | ---- | --0 | --0 |
-Other non-cash items | -274.12%-5.86M | -22.73%3.37M | -57.24%4.36M | 132.28%10.19M | -63.40%1.71M | 9,642.86%2.05M | 5,564.79%3.88M | 1,181.36%2.55M | 254.27%4.39M | 1,189.04%4.67M |
Changes in working capital | -335.06%-99.86M | -84.39%42.48M | 49.95%272.07M | 134.16%181.44M | 125.64%71.61M | 41.88%-13.52M | 221.73%54.03M | 137.65%69.33M | -297.52%-531.08M | -163.30%-279.26M |
-Change in receivables | -136.88%-11.1M | 28.22%30.1M | -71.49%23.47M | 382.39%82.32M | -55.48%43.73M | 136.52%29.41M | 62.66%-24.3M | 83.73%33.47M | 28.38%-29.15M | 267.58%98.24M |
-Change in inventory | -306.17%-108.73M | -81.50%52.74M | 374.57%285.05M | 111.98%60.07M | 106.98%26.67M | -180.35%-44.03M | 126.73%54.39M | 111.63%23.03M | -642.98%-501.29M | -758.96%-382.06M |
-Change in payables | 96.42%-1.74M | -25.33%-48.54M | -182.99%-38.73M | 8,840.07%46.67M | -16.08%9.65M | 110.45%553K | 881.79%23.7M | 443.62%12.76M | 97.88%-534K | 526.19%11.5M |
-Changes in other current assets | 165.05%21.71M | 259.25%8.19M | 129.95%2.28M | -7,589.90%-7.61M | -21.71%-8.45M | -92.97%545K | 185.39%228K | 109.98%64K | 62.50%-99K | -2,529.92%-6.94M |
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) | 352.24%8.16M | -7.67%1.81M | -5.05%1.96M | 189.59%2.06M | 2,533.33%869K | 854.55%525K | 385.34%563K | -79.88%102K | -84.73%711K | -90.73%33K |
Tax refund paid | 46.96%-19.54M | 18.80%-36.84M | -4,316.85%-45.36M | -65.11%-1.03M | -715K | 42.59%-151K | 55.15%-161K | 97.61%-622K | 0 | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -185.12%-85.12M | -78.48%100M | 35.44%464.59M | 190.71%343.02M | 141.53%108.46M | -41.48%17.89M | 1,481.84%117.74M | 163.81%98.93M | -183.90%-378.17M | -224.75%-261.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -70.74%-461K | 55.45%-270K | 41.11%-606K | 96.04%-1.03M | 91.37%-330K | 97.75%-410K | 99.36%-22K | 49.43%-267K | -2,337.62%-25.99M | -328.48%-3.82M |
Investing cash flow | -70.74%-461K | 55.45%-270K | 41.11%-606K | 96.04%-1.03M | 91.37%-330K | 97.75%-410K | 99.36%-22K | 49.43%-267K | -2,337.62%-25.99M | -328.48%-3.82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 48.89%-106.1M | ---207.6M | --0 | -111.82%-45.4M | -118.84%-50.2M | 255.35%20.2M | --0 | -113.10%-15.4M | --384.1M | --266.5M |
Increase or decrease of lease financing | -1.56%-520K | -9.87%-512K | -42.94%-466K | ---326K | ---86K | ---89K | ---86K | ---65K | --0 | --0 |
Cash dividends paid | 51.52%-41.43M | -200.00%-85.44M | 50.00%-28.48M | -22.22%-56.96M | --0 | ---- | -22.22%-56.96M | ---- | 45.45%-46.6M | --0 |
Interest paid (cash flow from financing activities) | 50.96%-2.47M | 15.69%-5.04M | 48.50%-5.98M | -71.71%-11.61M | 32.53%-3.14M | -160.04%-2.34M | -187.98%-3.47M | ---2.65M | -20,387.88%-6.76M | -14,003.03%-4.65M |
Financing cash flow | 49.59%-150.52M | -754.95%-298.59M | 69.44%-34.93M | -134.56%-114.3M | -120.40%-53.42M | 227.79%17.76M | -73.86%-60.52M | -115.41%-18.12M | 486.94%330.74M | 793,572.73%261.85M |
Net cash flow | ||||||||||
Beginning cash position | -27.28%530.11M | 143.06%728.97M | 315.28%299.91M | -50.41%72.22M | 225.43%245.21M | 173.04%209.96M | 41.87%152.77M | -50.41%72.22M | -60.14%145.63M | -66.80%75.35M |
Current changes in cash | -18.73%-236.1M | -146.35%-198.86M | 88.44%429.06M | 410.14%227.69M | 1,847.76%54.71M | 2,376.81%35.25M | 285.81%57.2M | 312.21%80.55M | 66.59%-73.42M | 96.15%-3.13M |
End cash Position | -44.54%294.01M | -27.28%530.11M | 143.06%728.97M | 315.28%299.91M | 315.28%299.91M | 225.43%245.21M | 173.04%209.96M | 41.87%152.77M | -50.41%72.22M | -50.41%72.22M |
Free cash flow | -185.82%-85.59M | -78.51%99.73M | 35.72%463.99M | 184.59%341.88M | 140.81%108.13M | 41.51%17.48M | 2,818.94%117.6M | 163.43%98.66M | -200.90%-404.15M | -225.89%-264.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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