SG Stock MarketDetailed Quotes

BMT New Silkroutes

Watchlist
  • 0.075
  • 0.0000.00%
10min DelayNot Open Nov 2 15:38 CST
15.63MMarket Cap37.50P/E (TTM)

New Silkroutes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-74.08%267K
85.98%-163K
-250.56%-2.5M
71.83%3.96M
-271.88%-1.03M
-83.86%1.03M
-120.53%-1.16M
79.89%-712K
-29.28%2.3M
-39.72%601K
Net profit before non-cash adjustment
104.37%333K
92.08%-849K
107.39%4.55M
-229.89%-1.71M
-306.39%-1.65M
83.79%-7.62M
-7.22%-10.72M
105.88%2.19M
68.11%1.32M
20.82%-407K
Total adjustment of non-cash items
-142.23%-4.22M
-95.76%410K
-318.38%-6.08M
411.05%879K
-64.32%572K
-80.11%9.99M
-1.18%9.67M
-103.81%-1.45M
-84.60%172K
34.93%1.6M
-Depreciation and amortization
-68.59%933K
-82.29%189K
-82.59%102K
-51.49%325K
-51.00%317K
-27.38%2.97M
-42.79%1.07M
-30.90%586K
97.64%670K
-37.67%647K
-Reversal of impairment losses recognized in profit and loss
-248.20%-3.63M
-251.99%-3.63M
--0
--0
--0
-69.23%2.45M
-70.00%2.39M
--0
103.57%1K
122.22%60K
-Disposal profit
-173.71%-2.44M
--0
-346.97%-2.44M
--0
--0
356.49%3.31M
431.77%3.85M
---545K
--0
--0
-Net exchange gains and losses
177.06%561K
-93.35%75K
--0
155.10%486K
--0
10.23%-728K
201.53%1.13M
-1,531.68%-1.65M
-263.33%-882K
582.14%675K
-Other non-cash items
-82.18%355K
-99.68%4K
-81.82%28K
-82.25%68K
15.38%255K
-94.79%1.99M
262.94%1.23M
-99.59%154K
43.98%383K
-15.97%221K
Changes in working capital
409.62%4.15M
355.56%276K
33.54%-965K
488.70%4.79M
108.24%49K
-142.30%-1.34M
-101.84%-108K
66.95%-1.45M
-40.01%814K
-284.21%-595K
-Change in receivables
162.77%2.91M
122.63%86K
386.03%3.09M
234.08%892K
66.07%-1.17M
-514.70%-4.63M
-111.29%-380K
73.35%-1.08M
-85.22%267K
-343,300.00%-3.43M
-Change in inventory
-181.07%-741K
--0
-355.96%-558K
522.88%647K
-506.86%-830K
-14.82%914K
34.66%645K
289.29%218K
-628.57%-153K
-63.51%204K
-Change in prepaid assets
475.75%1.26M
1,479.45%2.01M
46.81%-50K
-1,791.58%-1.61M
575.13%898K
-228.96%-334K
-116.90%-146K
78.64%-94K
120.83%95K
-164.95%-189K
-Change in payables
-72.92%733K
-703.52%-1.82M
-596.77%-3.45M
703.31%4.86M
-59.42%1.15M
191.08%2.71M
-116.74%-227K
-827.94%-495K
943.10%605K
611.59%2.82M
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
97.04%-17K
97.04%-17K
0
0
0
-38.31%-574K
-1,204.55%-574K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.18%250K
89.64%-180K
-250.56%-2.5M
71.83%3.96M
-271.88%-1.03M
-92.36%456K
-130.90%-1.74M
80.75%-712K
-24.36%2.3M
-39.72%601K
Investing cash flow
Net PPE purchase and sale
52.41%-276K
--0
--0
38.10%-65K
-24.85%-211K
-143.70%-580K
9.55%-142K
-583.33%-164K
-133.33%-105K
-1,308.33%-169K
Net business purchase and sale
22.62%8.16M
-98.33%94K
213.33%3.22M
---747K
--5.59M
--6.65M
--5.62M
--1.03M
--0
--0
Advance cash and loans provided to other parties
---1.63M
----
----
----
----
--0
----
----
----
----
Investing cash flow
2.98%6.25M
-127.98%-1.53M
272.80%3.22M
-673.33%-812K
3,282.25%5.38M
957.63%6.07M
2,275.40%5.48M
1,039.13%864K
7.89%-105K
32.40%-169K
Financing cash flow
Net issuance payments of debt
89.57%-603K
--0
--0
-57.69%-410K
66.90%-193K
-206.31%-5.78M
-714.87%-4M
-69.87%-936K
50.29%-260K
-81.06%-583K
Increase or decrease of lease financing
67.01%-291K
25.51%-146K
58.56%-46K
89.35%-31K
76.06%-68K
31.09%-882K
27.68%-196K
70.71%-111K
13.13%-291K
3.73%-284K
Cash dividends for minorities
--0
--0
--0
--0
--0
44.80%-658K
--0
-9,300.00%-94K
--0
-1,005.88%-564K
Interest paid (cash flow from financing activities)
46.62%-355K
98.69%-4K
15.15%-28K
73.33%-68K
-259.15%-255K
14.52%-665K
-73.86%-306K
78.29%-33K
-36.36%-255K
73.00%-71K
Net other fund-raising expenses
-290.02%-1.75M
--1.03M
--3K
---2.07M
---715K
131.00%922K
----
----
----
----
Financing cash flow
57.51%-3M
124.60%881K
93.95%-71K
-220.10%-2.58M
18.04%-1.23M
12.92%-7.06M
19.82%-3.58M
-8.40%-1.17M
50.58%-806K
-61.33%-1.5M
Net cash flow
Beginning cash position
-21.34%4.47M
117.09%8.71M
61.04%8.02M
56.93%7.49M
-21.34%4.47M
-36.05%5.68M
-20.68%4.01M
-49.96%4.98M
-43.63%4.77M
-35.43%5.68M
Current changes in cash
754.58%3.5M
-607.93%-833K
163.99%654K
-59.30%567K
391.03%3.11M
81.25%-535K
-81.86%164K
79.03%-1.02M
7.07%1.39M
-481.52%-1.07M
Effect of exchange rate changes
86.41%-92K
-100.69%-2K
-25.86%43K
96.30%-44K
-153.94%-89K
-93.98%-677K
178.38%290K
546.15%58K
-776.14%-1.19M
216.20%165K
End cash Position
76.34%7.88M
76.34%7.88M
117.09%8.71M
61.04%8.02M
56.93%7.49M
-21.34%4.47M
-21.34%4.47M
-20.68%4.01M
-49.96%4.98M
-43.63%4.77M
Free cash flow
84.24%-26K
90.63%-180K
-184.93%-2.5M
77.08%3.89M
-387.96%-1.24M
-103.14%-165K
-135.75%-1.92M
76.89%-876K
-25.00%2.2M
-42.17%432K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -74.08%267K85.98%-163K-250.56%-2.5M71.83%3.96M-271.88%-1.03M-83.86%1.03M-120.53%-1.16M79.89%-712K-29.28%2.3M-39.72%601K
Net profit before non-cash adjustment 104.37%333K92.08%-849K107.39%4.55M-229.89%-1.71M-306.39%-1.65M83.79%-7.62M-7.22%-10.72M105.88%2.19M68.11%1.32M20.82%-407K
Total adjustment of non-cash items -142.23%-4.22M-95.76%410K-318.38%-6.08M411.05%879K-64.32%572K-80.11%9.99M-1.18%9.67M-103.81%-1.45M-84.60%172K34.93%1.6M
-Depreciation and amortization -68.59%933K-82.29%189K-82.59%102K-51.49%325K-51.00%317K-27.38%2.97M-42.79%1.07M-30.90%586K97.64%670K-37.67%647K
-Reversal of impairment losses recognized in profit and loss -248.20%-3.63M-251.99%-3.63M--0--0--0-69.23%2.45M-70.00%2.39M--0103.57%1K122.22%60K
-Disposal profit -173.71%-2.44M--0-346.97%-2.44M--0--0356.49%3.31M431.77%3.85M---545K--0--0
-Net exchange gains and losses 177.06%561K-93.35%75K--0155.10%486K--010.23%-728K201.53%1.13M-1,531.68%-1.65M-263.33%-882K582.14%675K
-Other non-cash items -82.18%355K-99.68%4K-81.82%28K-82.25%68K15.38%255K-94.79%1.99M262.94%1.23M-99.59%154K43.98%383K-15.97%221K
Changes in working capital 409.62%4.15M355.56%276K33.54%-965K488.70%4.79M108.24%49K-142.30%-1.34M-101.84%-108K66.95%-1.45M-40.01%814K-284.21%-595K
-Change in receivables 162.77%2.91M122.63%86K386.03%3.09M234.08%892K66.07%-1.17M-514.70%-4.63M-111.29%-380K73.35%-1.08M-85.22%267K-343,300.00%-3.43M
-Change in inventory -181.07%-741K--0-355.96%-558K522.88%647K-506.86%-830K-14.82%914K34.66%645K289.29%218K-628.57%-153K-63.51%204K
-Change in prepaid assets 475.75%1.26M1,479.45%2.01M46.81%-50K-1,791.58%-1.61M575.13%898K-228.96%-334K-116.90%-146K78.64%-94K120.83%95K-164.95%-189K
-Change in payables -72.92%733K-703.52%-1.82M-596.77%-3.45M703.31%4.86M-59.42%1.15M191.08%2.71M-116.74%-227K-827.94%-495K943.10%605K611.59%2.82M
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 97.04%-17K97.04%-17K000-38.31%-574K-1,204.55%-574K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.18%250K89.64%-180K-250.56%-2.5M71.83%3.96M-271.88%-1.03M-92.36%456K-130.90%-1.74M80.75%-712K-24.36%2.3M-39.72%601K
Investing cash flow
Net PPE purchase and sale 52.41%-276K--0--038.10%-65K-24.85%-211K-143.70%-580K9.55%-142K-583.33%-164K-133.33%-105K-1,308.33%-169K
Net business purchase and sale 22.62%8.16M-98.33%94K213.33%3.22M---747K--5.59M--6.65M--5.62M--1.03M--0--0
Advance cash and loans provided to other parties ---1.63M------------------0----------------
Investing cash flow 2.98%6.25M-127.98%-1.53M272.80%3.22M-673.33%-812K3,282.25%5.38M957.63%6.07M2,275.40%5.48M1,039.13%864K7.89%-105K32.40%-169K
Financing cash flow
Net issuance payments of debt 89.57%-603K--0--0-57.69%-410K66.90%-193K-206.31%-5.78M-714.87%-4M-69.87%-936K50.29%-260K-81.06%-583K
Increase or decrease of lease financing 67.01%-291K25.51%-146K58.56%-46K89.35%-31K76.06%-68K31.09%-882K27.68%-196K70.71%-111K13.13%-291K3.73%-284K
Cash dividends for minorities --0--0--0--0--044.80%-658K--0-9,300.00%-94K--0-1,005.88%-564K
Interest paid (cash flow from financing activities) 46.62%-355K98.69%-4K15.15%-28K73.33%-68K-259.15%-255K14.52%-665K-73.86%-306K78.29%-33K-36.36%-255K73.00%-71K
Net other fund-raising expenses -290.02%-1.75M--1.03M--3K---2.07M---715K131.00%922K----------------
Financing cash flow 57.51%-3M124.60%881K93.95%-71K-220.10%-2.58M18.04%-1.23M12.92%-7.06M19.82%-3.58M-8.40%-1.17M50.58%-806K-61.33%-1.5M
Net cash flow
Beginning cash position -21.34%4.47M117.09%8.71M61.04%8.02M56.93%7.49M-21.34%4.47M-36.05%5.68M-20.68%4.01M-49.96%4.98M-43.63%4.77M-35.43%5.68M
Current changes in cash 754.58%3.5M-607.93%-833K163.99%654K-59.30%567K391.03%3.11M81.25%-535K-81.86%164K79.03%-1.02M7.07%1.39M-481.52%-1.07M
Effect of exchange rate changes 86.41%-92K-100.69%-2K-25.86%43K96.30%-44K-153.94%-89K-93.98%-677K178.38%290K546.15%58K-776.14%-1.19M216.20%165K
End cash Position 76.34%7.88M76.34%7.88M117.09%8.71M61.04%8.02M56.93%7.49M-21.34%4.47M-21.34%4.47M-20.68%4.01M-49.96%4.98M-43.63%4.77M
Free cash flow 84.24%-26K90.63%-180K-184.93%-2.5M77.08%3.89M-387.96%-1.24M-103.14%-165K-135.75%-1.92M76.89%-876K-25.00%2.2M-42.17%432K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data