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(FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 68.06%18.16M | -41.01%10.81M | -20.92%18.32M | -40.52%23.16M | 1,547.42%38.95M | 7.86M | 136.92%14.76M | 213.15%5.89M | 1,225.00%10.44M | -89.23%2.36M |
Net profit before non-cash adjustment | 24.21%-20.54M | -563.79%-27.1M | 147.27%5.84M | -269.03%-12.36M | 140.57%7.31M | --2.62M | 122.27%1.44M | 183.94%1.86M | 157.19%1.4M | -34.03%-18.03M |
Total adjustment of non-cash items | 5.62%32.53M | 40.26%30.8M | -26.84%21.96M | -31.07%30.02M | 34.32%43.55M | --12.1M | 41.22%10.04M | 74.64%11.87M | 45.67%9.53M | 9.76%32.42M |
-Depreciation and amortization | -10.41%23.01M | 4.27%25.69M | -6.32%24.64M | -8.58%26.3M | 19.09%28.76M | --26.74M | --693K | 34.77%8.24M | 9.72%6.6M | -6.44%24.15M |
-Reversal of impairment losses recognized in profit and loss | -288.97%-737K | -71.68%390K | -51.94%1.38M | -43.76%2.87M | 40.10%5.09M | --2.4M | 332.91%1.7M | 58.07%1.05M | 302.41%589K | 1,755.10%3.64M |
-Assets reserve and write-off | 219.87%4.28M | 608.47%1.34M | -92.63%189K | -54.87%2.57M | 160.49%5.68M | --1.54M | 1,045.33%709K | 647.04%1.89M | 662.07%1.55M | -24.76%2.18M |
-Share of associates | 842.86%792K | 101.64%84K | -1,715.77%-5.12M | 103.21%317K | 262.79%156K | --42K | 966.67%32K | 540.00%32K | --50K | 1,175.00%43K |
-Disposal profit | -60.79%-1.55M | 2.92%-964K | 68.92%-993K | -280.81%-3.2M | 5.09%-839K | ---20.04M | -0.52%5.95M | -355.17%-528K | 44.68%-369K | 51.29%-884K |
-Deferred income tax | 157.75%164K | -146.10%-284K | 20,433.33%616K | -99.74%3K | -13.25%1.15M | --294K | -46.83%193K | 18.35%316K | 88.46%343K | 95.70%1.32M |
-Other non-cash items | 44.39%6.57M | 261.48%4.55M | 7.98%1.26M | -67.08%1.17M | 79.89%3.54M | --1.14M | 72.56%761K | 324.42%873K | -29.94%770K | 11.24%1.97M |
Changes in working capital | -13.22%6.17M | 174.94%7.11M | -272.16%-9.49M | 146.24%5.51M | 0.95%-11.92M | ---6.86M | -41.30%3.28M | 19.87%-7.84M | 85.25%-489K | -305.01%-12.03M |
-Change in receivables | 56.64%-6.86M | 23.82%-15.81M | -181.93%-20.75M | 2,660.97%25.33M | 95.76%-989K | --517K | -37.12%7.72M | 70.51%-4.74M | 79.28%-4.49M | -256.03%-23.34M |
-Change in inventory | -12.40%3.43M | -18.03%3.92M | 279.77%4.78M | -217.68%-2.66M | 87.06%-837K | --6.99M | -172.13%-7.27M | 129.29%546K | -188.60%-1.1M | -106.81%-6.47M |
-Change in payables | -46.91%11.5M | 145.54%21.67M | 158.56%8.83M | -687.30%-15.07M | -111.76%-1.91M | ---6.19M | 170.47%2.83M | -144.84%-3.65M | -70.22%5.1M | 410.57%16.28M |
-Provision for loans, leases and other losses | 43.11%-1.62M | -38.13%-2.85M | 15.13%-2.06M | 41.86%-2.43M | -56.49%-4.18M | ---- | ---- | ---- | ---- | ---2.67M |
-Changes in other current assets | -260.22%-290K | 165.82%181K | -180.41%-275K | 108.56%342K | -195.69%-3.99M | ---- | ---- | ---- | ---- | 677.18%4.17M |
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) | -25.00%147K | 45.19%196K | -37.79%135K | 15.43%217K | -34.72%188K | 48K | -34.48%38K | -55.93%52K | -3.85%50K | 55.68%288K |
Tax refund paid | -113.55%-867K | -104.02%-406K | 73.57%-199K | -102.42%-753K | 49.73%-372K | -130K | 2,680.00%139K | 28.68%-189K | 29.15%-192K | 58.03%-740K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 64.59%17.44M | -41.95%10.6M | -19.33%18.26M | -41.62%22.63M | 1,927.25%38.76M | --7.78M | 137.36%14.94M | 207.48%5.75M | 1,710.02%10.3M | -90.62%1.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -9.15%-6.27M | 54.08%-5.75M | -149.75%-12.52M | -11.93%-5.01M | 65.52%-4.48M | --97K | 61.75%-1.04M | 33.43%-2.55M | 76.75%-982K | -212.24%-12.98M |
Net business purchase and sale | ---- | ---- | 100.84%32K | ---3.8M | ---- | ---- | --0 | --0 | ---- | -109.42%-79K |
Net investment property transactions | ---54K | --0 | 132.88%24K | ---73K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --48K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---1.23M | --0 | ---- | ---4.2M | ---- | ---- | --0 | --0 | ---- | ---1.4M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --70K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | --233K | ---- | ---- | 1,248.47%17.67M | 64.16%1.31M | --164K | --231K | --335K | 583.33%580K | 225.71%798K |
Investing cash flow | -26.54%-7.27M | 53.61%-5.75M | -291.37%-12.39M | 304.42%6.47M | 76.82%-3.17M | --261K | 70.22%-812K | 58.29%-2.21M | 90.75%-402K | -344.50%-13.66M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 74.00%7.15M | -17.33%4.11M | 195.05%4.97M | 48.88%-5.23M | -169.94%-10.23M | ---1.9M | -171.33%-4.25M | -68.52%4.01M | -527.24%-8.09M | 1,183.11%14.62M |
Net common stock issuance | 64.84%-45K | 77.43%-128K | -105.85%-567K | 252.21%9.7M | 142.22%2.75M | --36K | 86.09%2.05M | 8,757.14%620K | 112.50%51K | 451.94%1.14M |
Increase or decrease of lease financing | 25.30%-12.14M | -415.51%-16.25M | 75.75%-3.15M | 16.98%-13M | -92.38%-15.66M | ---5.55M | -65.36%-3.49M | -76.44%-3.68M | -15.05%-2.94M | 28.17%-8.14M |
Cash dividends for minorities | -10.00%-165K | 16.67%-150K | 45.45%-180K | -214.29%-330K | 76.67%-105K | --0 | ---105K | --0 | ---- | -130.77%-450K |
Interest paid (cash flow from financing activities) | -27.56%-6.95M | -82.23%-5.45M | 3.80%-2.99M | 39.54%-3.11M | -29.67%-5.14M | ---1.36M | -29.33%-1.29M | -19.20%-1.28M | -49.45%-1.21M | -24.94%-3.96M |
Net other fund-raising expenses | 238.72%1.25M | 75.84%-904K | ---3.74M | ---- | ---150K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 41.95%-10.9M | -231.60%-18.78M | 52.69%-5.66M | 58.05%-11.97M | -990.14%-28.53M | ---8.92M | -98.27%-7.09M | -103.48%-329K | -825.44%-12.19M | 121.59%3.21M |
Net cash flow | ||||||||||
Beginning cash position | -46.59%16.75M | 0.13%31.37M | 119.03%31.33M | 98.83%14.3M | -54.35%7.19M | --15.12M | -14.04%8.12M | -54.21%4.89M | -54.35%7.19M | 20.38%15.76M |
Current changes in cash | 94.77%-728K | -6,925.98%-13.93M | -98.81%204K | 142.53%17.14M | 182.66%7.07M | ---884K | 70,450.00%7.04M | 365.31%3.21M | 55.01%-2.29M | -447.44%-8.55M |
Effect of exchange rate changes | 103.78%26K | -319.51%-688K | -47.75%-164K | -352.27%-111K | 344.44%44K | --66K | -1,850.00%-39K | 257.89%30K | -208.33%-13K | -108.65%-18K |
End cash Position | -4.19%16.05M | -46.59%16.75M | 0.13%31.37M | 119.03%31.33M | 98.83%14.3M | --14.3M | 60.19%15.12M | -14.04%8.12M | -54.21%4.89M | -54.35%7.19M |
Free cash flow | 767.85%9.31M | -70.15%1.07M | -78.45%3.6M | -42.65%16.68M | 306.00%29.09M | --6.02M | 348.38%12M | 125.91%2.49M | 286.27%8.59M | -253.47%-14.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |