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BMT New Silkroutes

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  • 0.075
  • 0.0000.00%
10min DelayNot Open Nov 2 15:38 CST
15.63MMarket Cap-1923P/E (TTM)

New Silkroutes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
312.25%6.38M
80.06%5.67M
Net profit before non-cash adjustment
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
-97.18%-47M
-1,386.01%-10M
Total adjustment of non-cash items
-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
66.96%50.21M
315.10%9.78M
-Depreciation and amortization
-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
-12.79%4.09M
28.54%1.87M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-69.23%2.45M
-70.00%2.39M
--0
103.57%1K
122.22%60K
954.66%7.96M
2,242.19%7.96M
-Disposal profit
-346.97%-2.44M
--0
--0
356.49%3.31M
431.77%3.85M
---545K
--0
--0
-96.55%724K
-96.55%724K
-Net exchange gains and losses
--0
155.10%486K
--0
10.23%-728K
201.53%1.13M
-1,531.68%-1.65M
-263.33%-882K
582.14%675K
-1,685.95%-811K
-197.39%-1.11M
-Other non-cash items
-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
970.84%38.25M
101.69%340K
Changes in working capital
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
134.29%3.17M
302.17%5.88M
-Change in receivables
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
-91.75%1.12M
262.53%3.37M
-Change in inventory
-355.96%-558K
522.88%647K
-506.86%-830K
-14.82%914K
34.66%645K
289.29%218K
-628.57%-153K
-63.51%204K
226.77%1.07M
213.13%479K
-Change in prepaid assets
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
-24.82%259K
26.81%864K
-Change in payables
-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
104.18%930K
353.06%1.36M
-Changes in other current assets
----
----
----
--0
----
----
----
----
-2,991.33%-208K
-694.91%-182K
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
-38.31%-574K
-1,204.55%-574K
0
0
0
53.34%-415K
-121.81%-44K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
253.14%5.97M
67.90%5.62M
Investing cash flow
Net PPE purchase and sale
--0
38.10%-65K
-24.85%-211K
-143.70%-580K
9.55%-142K
-583.33%-164K
-133.33%-105K
-1,308.33%-169K
92.46%-238K
-537.32%-157K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-62.45%-470K
67.17%-95K
Net business purchase and sale
213.33%3.22M
---747K
--5.59M
--6.65M
--5.62M
--1.03M
--0
--0
--0
--0
Investing cash flow
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
84.68%-708K
84.64%-252K
Financing cash flow
Net issuance payments of debt
--0
-57.69%-410K
66.90%-193K
-206.31%-5.78M
-714.87%-4M
-69.87%-936K
50.29%-260K
-81.06%-583K
66.65%-1.89M
-364.34%-491K
Increase or decrease of lease financing
58.56%-46K
89.35%-31K
76.06%-68K
31.09%-882K
27.68%-196K
70.71%-111K
13.13%-291K
3.73%-284K
23.42%-1.28M
65.59%-271K
Cash dividends for minorities
--0
--0
--0
44.80%-658K
--0
-9,300.00%-94K
--0
-1,005.88%-564K
29.76%-1.19M
-89.03%-554K
Interest paid (cash flow from financing activities)
15.15%-28K
73.33%-68K
-259.15%-255K
14.52%-665K
-73.86%-306K
78.29%-33K
-36.36%-255K
73.00%-71K
52.22%-778K
77.03%-176K
Net other fund-raising expenses
--3K
---2.07M
---715K
131.00%922K
----
----
----
----
-203.80%-2.97M
----
Financing cash flow
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
-4.12%-8.11M
-142.97%-4.47M
Net cash flow
Beginning cash position
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
-61.33%8.88M
-41.63%5.06M
Current changes in cash
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
82.51%-2.85M
791.98%904K
Effect of exchange rate changes
-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
-116.25%-349K
-225.89%-370K
End cash Position
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
-35.49%5.68M
-35.49%5.68M
Free cash flow
-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
171.63%5.26M
76.97%5.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%601K312.25%6.38M80.06%5.67M
Net profit before non-cash adjustment 107.39%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-97.18%-47M-1,386.01%-10M
Total adjustment of non-cash items -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%1.6M66.96%50.21M315.10%9.78M
-Depreciation and amortization -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-12.79%4.09M28.54%1.87M
-Reversal of impairment losses recognized in profit and loss --0--0--0-69.23%2.45M-70.00%2.39M--0103.57%1K122.22%60K954.66%7.96M2,242.19%7.96M
-Disposal profit -346.97%-2.44M--0--0356.49%3.31M431.77%3.85M---545K--0--0-96.55%724K-96.55%724K
-Net exchange gains and losses --0155.10%486K--010.23%-728K201.53%1.13M-1,531.68%-1.65M-263.33%-882K582.14%675K-1,685.95%-811K-197.39%-1.11M
-Other non-cash items -81.82%28K-82.25%68K15.38%255K-94.79%1.99M262.94%1.23M-99.59%154K43.98%383K-15.97%221K970.84%38.25M101.69%340K
Changes in working capital 33.54%-965K488.70%4.79M108.24%49K-142.30%-1.34M-101.84%-108K66.95%-1.45M-40.01%814K-284.21%-595K134.29%3.17M302.17%5.88M
-Change in receivables 386.03%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-91.75%1.12M262.53%3.37M
-Change in inventory -355.96%-558K522.88%647K-506.86%-830K-14.82%914K34.66%645K289.29%218K-628.57%-153K-63.51%204K226.77%1.07M213.13%479K
-Change in prepaid assets 46.81%-50K-1,791.58%-1.61M575.13%898K-228.96%-334K-116.90%-146K78.64%-94K120.83%95K-164.95%-189K-24.82%259K26.81%864K
-Change in payables -596.77%-3.45M703.31%4.86M-59.42%1.15M191.08%2.71M-116.74%-227K-827.94%-495K943.10%605K611.59%2.82M104.18%930K353.06%1.36M
-Changes in other current assets --------------0-----------------2,991.33%-208K-694.91%-182K
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 000-38.31%-574K-1,204.55%-574K00053.34%-415K-121.81%-44K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%601K253.14%5.97M67.90%5.62M
Investing cash flow
Net PPE purchase and sale --038.10%-65K-24.85%-211K-143.70%-580K9.55%-142K-583.33%-164K-133.33%-105K-1,308.33%-169K92.46%-238K-537.32%-157K
Net intangibles purchase and sale --------------0-----------------62.45%-470K67.17%-95K
Net business purchase and sale 213.33%3.22M---747K--5.59M--6.65M--5.62M--1.03M--0--0--0--0
Investing cash flow 272.80%3.22M-673.33%-812K3,282.25%5.38M957.63%6.07M2,275.40%5.48M1,039.13%864K7.89%-105K32.40%-169K84.68%-708K84.64%-252K
Financing cash flow
Net issuance payments of debt --0-57.69%-410K66.90%-193K-206.31%-5.78M-714.87%-4M-69.87%-936K50.29%-260K-81.06%-583K66.65%-1.89M-364.34%-491K
Increase or decrease of lease financing 58.56%-46K89.35%-31K76.06%-68K31.09%-882K27.68%-196K70.71%-111K13.13%-291K3.73%-284K23.42%-1.28M65.59%-271K
Cash dividends for minorities --0--0--044.80%-658K--0-9,300.00%-94K--0-1,005.88%-564K29.76%-1.19M-89.03%-554K
Interest paid (cash flow from financing activities) 15.15%-28K73.33%-68K-259.15%-255K14.52%-665K-73.86%-306K78.29%-33K-36.36%-255K73.00%-71K52.22%-778K77.03%-176K
Net other fund-raising expenses --3K---2.07M---715K131.00%922K-----------------203.80%-2.97M----
Financing cash flow 93.95%-71K-220.10%-2.58M18.04%-1.23M12.92%-7.06M19.82%-3.58M-8.40%-1.17M50.58%-806K-61.33%-1.5M-4.12%-8.11M-142.97%-4.47M
Net cash flow
Beginning cash position 61.04%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-61.33%8.88M-41.63%5.06M
Current changes in cash 163.99%654K-59.30%567K391.03%3.11M81.25%-535K-81.86%164K79.03%-1.02M7.07%1.39M-481.52%-1.07M82.51%-2.85M791.98%904K
Effect of exchange rate changes -25.86%43K96.30%-44K-153.94%-89K-93.98%-677K178.38%290K546.15%58K-776.14%-1.19M216.20%165K-116.25%-349K-225.89%-370K
End cash Position 117.09%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-35.49%5.68M-35.49%5.68M
Free cash flow -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%432K171.63%5.26M76.97%5.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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