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BLU GRP - watch list

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0.048
0.0000.00%

10min DelayMarket Closed Nov 19 16:29 CST

8.65MMarket Cap0.00P/E (TTM)

GRP - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

94.47%-52K

91.97%-217K

438.39%2.23M

-342.34%-606K

52.09%-848K

-1,616.13%-940K

-34.24%-2.7M

-29.98%-659K

83.49%-137K

-92.81%-1.77M

Net profit before non-cash adjustment

-101.09%-1K

91.15%-528K

113.31%654K

-127.52%-678K

31.81%-596K

-24.59%92K

-12.70%-5.97M

-128.29%-4.92M

-102.72%-298K

68.48%-874K

Total adjustment of non-cash items

161.11%329K

-141.29%-2.36M

-153.30%-2.37M

-55.35%96K

-133.33%-260K

-38.83%126K

36.46%5.71M

144.82%4.44M

-5.29%215K

-63.94%780K

-Depreciation and amortization

-12.57%153K

15.99%740K

18.01%190K

23.78%203K

4.24%172K

18.24%175K

-37.51%638K

-41.67%161K

-24.07%164K

-37.74%165K

-Reversal of impairment losses recognized in profit and loss

----

-56.40%2.14M

-40.83%2.53M

--0

-158.95%-382K

----

6,485.71%4.92M

5,503.80%4.27M

--0

--648K

-Assets reserve and write-off

--0

-250.00%-264K

-182.86%-198K

-164.29%-90K

-19.05%17K

-92.94%6K

45.45%176K

-184.34%-70K

900.00%140K

-58.82%21K

-Share of associates

----

-500.00%-4K

---1K

---3K

--0

----

-80.00%1K

--0

-50.00%1K

-Disposal profit

-66.67%1K

0.00%14K

---4K

0.00%2K

8.33%13K

--3K

100.40%14K

--0

150.00%2K

--12K

-Net exchange gains and losses

--120K

-67.78%87K

----

--0

146.39%270K

----

-Other non-cash items

194.83%55K

-1,547.40%-5.07M

-2,528.04%-4.97M

82.42%-16K

-19.40%-80K

-114.81%-58K

-104.30%-308K

-103.39%-189K

-9,000.00%-91K

-103.63%-67K

Changes in working capital

67.18%-380K

209.17%2.67M

2,231.35%3.94M

55.56%-24K

100.48%8K

-335.34%-1.16M

-170.95%-2.44M

-10.12%-185K

94.07%-54K

-444.16%-1.68M

-Change in receivables

66.27%-537K

105.83%122K

209.58%2.51M

37.50%-90K

-294.18%-701K

-7,136.36%-1.59M

-293.05%-2.09M

-250.61%-2.29M

45.04%-144K

1,404.17%361K

-Change in inventory

-242.19%-273K

97.94%-35K

-196.10%-912K

207.51%487K

117.90%299K

174.42%192K

25.92%-1.7M

255.57%949K

53.54%-453K

-601.68%-1.67M

-Change in prepaid assets

--368K

----

--0

--382K

--0

----

--0

-Change in payables

-74.38%62K

-26.04%957K

0.36%1.11M

-177.53%-421K

107.63%28K

1,628.57%242K

-32.53%1.29M

0.91%1.1M

66.06%543K

-290.43%-367K

-Provision for loans, leases and other losses

----

3,283.33%1.62M

----

--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

-32.61%-61K

22.65%-239K

-62.50%-65K

69.78%-55K

-69.77%-73K

-4.55%-46K

-36.73%-309K

-17.65%-40K

-130.38%-182K

14.00%-43K

Other operating cash inflow (outflow)

242.57%144K

61.60%-101K

Operating cash flow

102.85%31K

84.85%-456K

409.73%2.17M

-107.21%-661K

49.20%-921K

-343.67%-1.09M

-34.50%-3.01M

-29.21%-699K

64.91%-319K

-87.29%-1.81M

Investing cash flow

Net PPE purchase and sale

77.78%-4K

-270.00%-259K

221.43%17K

0.00%-39K

-1,287.50%-222K

-1,700.00%-18K

57.58%-70K

82.93%-14K

29.09%-39K

-1,500.00%-16K

Net business purchase and sale

--680K

----

--0

----

Advance cash and loans provided to other parties

----

66.67%-1K

----

Repayment of advance payments to other parties and cash income from loans

----

--8K

----

Interest received (cash flow from investment activities)

-30.70%79K

-5.76%327K

-46.39%52K

-45.52%73K

12.82%88K

200.00%114K

254.08%347K

40.58%97K

1,575.00%134K

457.14%78K

Net changes in other investments

----

0.00%-1K

----

---1K

Investing cash flow

686.46%755K

-75.45%68K

-27.06%62K

-55.32%42K

-321.31%-135K

159.46%96K

101.71%277K

100.53%85K

288.00%94K

369.23%61K

Financing cash flow

Net issuance payments of debt

-3.26%-95K

-1.90%-375K

-2.15%-95K

-2.17%-94K

-1.10%-92K

-103.31%-368K

6.06%-93K

-12.20%-92K

---92K

Increase or decrease of lease financing

34.68%-81K

-14.74%-537K

-17.21%-143K

-17.50%-141K

-7.50%-129K

-18.10%-124K

35.98%-468K

6.15%-122K

38.46%-120K

40.59%-120K

Interest paid (cash flow from financing activities)

-12.50%-9K

14.29%-36K

0.00%-9K

0.00%-11K

27.27%-8K

40.85%-42K

55.00%-9K

-57.14%-11K

59.26%-11K

Financing cash flow

17.41%-185K

-7.97%-948K

-10.27%-247K

-10.31%-246K

-3.59%-231K

-8.21%-224K

10.68%-878K

10.04%-224K

21.48%-223K

2.62%-223K

Net cash flow

Beginning cash position

-7.10%17.57M

-16.65%18.91M

-20.90%15.68M

-18.52%16.49M

-20.06%17.68M

-16.65%18.91M

-46.31%22.69M

-14.80%19.82M

-18.01%20.23M

-14.64%22.12M

Current changes in cash

149.47%601K

63.00%-1.34M

336.28%1.98M

-93.08%-865K

34.84%-1.29M

-192.77%-1.22M

81.45%-3.61M

95.06%-838K

63.96%-448K

-66.81%-1.98M

Effect of exchange rate changes

1,163.64%117K

96.39%-6K

-24.00%-93K

61.11%58K

1.11%91K

92.76%-11K

-58.10%-166K

55.88%-75K

121.18%36K

276.47%90K

End cash Position

3.40%18.29M

-7.10%17.57M

-20.90%15.68M

-18.52%16.49M

-20.06%17.68M

-16.65%18.91M

-14.80%19.82M

-18.01%20.23M

Free cash flow

102.44%27K

74.90%-773K

406.03%2.18M

-95.53%-700K

34.50%-1.2M

-349.19%-1.11M

-23.99%-3.08M

-16.12%-713K

66.03%-358K

-88.75%-1.83M

Currency Unit

SGD

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	94.47%-52K	91.97%-217K	438.39%2.23M	-342.34%-606K	52.09%-848K	-1,616.13%-940K	-34.24%-2.7M	-29.98%-659K	83.49%-137K	-92.81%-1.77M
Net profit before non-cash adjustment	-101.09%-1K	91.15%-528K	113.31%654K	-127.52%-678K	31.81%-596K	-24.59%92K	-12.70%-5.97M	-128.29%-4.92M	-102.72%-298K	68.48%-874K
Total adjustment of non-cash items	161.11%329K	-141.29%-2.36M	-153.30%-2.37M	-55.35%96K	-133.33%-260K	-38.83%126K	36.46%5.71M	144.82%4.44M	-5.29%215K	-63.94%780K
-Depreciation and amortization	-12.57%153K	15.99%740K	18.01%190K	23.78%203K	4.24%172K	18.24%175K	-37.51%638K	-41.67%161K	-24.07%164K	-37.74%165K
-Reversal of impairment losses recognized in profit and loss	----	-56.40%2.14M	-40.83%2.53M	--0	-158.95%-382K	----	6,485.71%4.92M	5,503.80%4.27M	--0	--648K
-Assets reserve and write-off	--0	-250.00%-264K	-182.86%-198K	-164.29%-90K	-19.05%17K	-92.94%6K	45.45%176K	-184.34%-70K	900.00%140K	-58.82%21K
-Share of associates	----	-500.00%-4K	---1K	---3K	--0	----	-80.00%1K	--0	--0	-50.00%1K
-Disposal profit	-66.67%1K	0.00%14K	---4K	0.00%2K	8.33%13K	--3K	100.40%14K	--0	150.00%2K	--12K
-Net exchange gains and losses	--120K	-67.78%87K	----	----	----	--0	146.39%270K	----	----	----
-Other non-cash items	194.83%55K	-1,547.40%-5.07M	-2,528.04%-4.97M	82.42%-16K	-19.40%-80K	-114.81%-58K	-104.30%-308K	-103.39%-189K	-9,000.00%-91K	-103.63%-67K
Changes in working capital	67.18%-380K	209.17%2.67M	2,231.35%3.94M	55.56%-24K	100.48%8K	-335.34%-1.16M	-170.95%-2.44M	-10.12%-185K	94.07%-54K	-444.16%-1.68M
-Change in receivables	66.27%-537K	105.83%122K	209.58%2.51M	37.50%-90K	-294.18%-701K	-7,136.36%-1.59M	-293.05%-2.09M	-250.61%-2.29M	45.04%-144K	1,404.17%361K
-Change in inventory	-242.19%-273K	97.94%-35K	-196.10%-912K	207.51%487K	117.90%299K	174.42%192K	25.92%-1.7M	255.57%949K	53.54%-453K	-601.68%-1.67M
-Change in prepaid assets	--368K	----	----	--0	--382K	--0	----	----	--0	--0
-Change in payables	-74.38%62K	-26.04%957K	0.36%1.11M	-177.53%-421K	107.63%28K	1,628.57%242K	-32.53%1.29M	0.91%1.1M	66.06%543K	-290.43%-367K
-Provision for loans, leases and other losses	----	3,283.33%1.62M	----	----	----	----	--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	-32.61%-61K	22.65%-239K	-62.50%-65K	69.78%-55K	-69.77%-73K	-4.55%-46K	-36.73%-309K	-17.65%-40K	-130.38%-182K	14.00%-43K
Other operating cash inflow (outflow)	242.57%144K	0	0	0	0	61.60%-101K	0	0	0	0
Operating cash flow	102.85%31K	84.85%-456K	409.73%2.17M	-107.21%-661K	49.20%-921K	-343.67%-1.09M	-34.50%-3.01M	-29.21%-699K	64.91%-319K	-87.29%-1.81M
Investing cash flow
Net PPE purchase and sale	77.78%-4K	-270.00%-259K	221.43%17K	0.00%-39K	-1,287.50%-222K	-1,700.00%-18K	57.58%-70K	82.93%-14K	29.09%-39K	-1,500.00%-16K
Net business purchase and sale	--680K	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	66.67%-1K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--8K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-30.70%79K	-5.76%327K	-46.39%52K	-45.52%73K	12.82%88K	200.00%114K	254.08%347K	40.58%97K	1,575.00%134K	457.14%78K
Net changes in other investments	----	----	----	----	0.00%-1K	----	----	----	----	---1K
Investing cash flow	686.46%755K	-75.45%68K	-27.06%62K	-55.32%42K	-321.31%-135K	159.46%96K	101.71%277K	100.53%85K	288.00%94K	369.23%61K
Financing cash flow
Net issuance payments of debt	-3.26%-95K	-1.90%-375K	-2.15%-95K	-2.17%-94K	-2.17%-94K	-1.10%-92K	-103.31%-368K	6.06%-93K	-12.20%-92K	---92K
Increase or decrease of lease financing	34.68%-81K	-14.74%-537K	-17.21%-143K	-17.50%-141K	-7.50%-129K	-18.10%-124K	35.98%-468K	6.15%-122K	38.46%-120K	40.59%-120K
Interest paid (cash flow from financing activities)	-12.50%-9K	14.29%-36K	0.00%-9K	0.00%-11K	27.27%-8K	27.27%-8K	40.85%-42K	55.00%-9K	-57.14%-11K	59.26%-11K
Financing cash flow	17.41%-185K	-7.97%-948K	-10.27%-247K	-10.31%-246K	-3.59%-231K	-8.21%-224K	10.68%-878K	10.04%-224K	21.48%-223K	2.62%-223K
Net cash flow
Beginning cash position	-7.10%17.57M	-16.65%18.91M	-20.90%15.68M	-18.52%16.49M	-20.06%17.68M	-16.65%18.91M	-46.31%22.69M	-14.80%19.82M	-18.01%20.23M	-14.64%22.12M
Current changes in cash	149.47%601K	63.00%-1.34M	336.28%1.98M	-93.08%-865K	34.84%-1.29M	-192.77%-1.22M	81.45%-3.61M	95.06%-838K	63.96%-448K	-66.81%-1.98M
Effect of exchange rate changes	1,163.64%117K	96.39%-6K	-24.00%-93K	61.11%58K	1.11%91K	92.76%-11K	-58.10%-166K	55.88%-75K	121.18%36K	276.47%90K
End cash Position	3.40%18.29M	-7.10%17.57M	-7.10%17.57M	-20.90%15.68M	-18.52%16.49M	-20.06%17.68M	-16.65%18.91M	-16.65%18.91M	-14.80%19.82M	-18.01%20.23M
Free cash flow	102.44%27K	74.90%-773K	406.03%2.18M	-95.53%-700K	34.50%-1.2M	-349.19%-1.11M	-23.99%-3.08M	-16.12%-713K	66.03%-358K	-88.75%-1.83M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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