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KSH (ER0)

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  • 0.355
  • +0.005+1.43%
10min DelayNot Open Apr 24 16:05 CST
202.26MMarket Cap35.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ER0 KSH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(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
193.68%21.39M
50.58%-22.84M
-211.26%-46.21M
156.29%41.53M
-20.90%16.21M
1,952.81%20.49M
131.91%10.27M
558.21%15.65M
-88.73%998K
-33.81%11.56M
Net profit before non-cash adjustment
77.06%-8.75M
-260.69%-38.15M
-3.09%23.74M
623.17%24.5M
-126.50%-4.68M
51.93%17.67M
215.94%6.6M
-18.61%5.87M
-67.37%11.63M
-162.88%-7.88M
Total adjustment of non-cash items
60.67%16.43M
168.98%10.23M
43.97%-14.83M
-549.80%-26.46M
232.00%5.88M
-154.13%-4.46M
-466.22%-5.97M
-290.58%-3.54M
161.89%8.23M
337.45%13.97M
-Depreciation and amortization
-20.24%1.56M
-5.69%1.96M
-6.57%2.08M
1.65%2.22M
-8.04%2.19M
14.78%2.38M
18.74%602K
71.51%638K
20.70%2.07M
71.82%622K
-Reversal of impairment losses recognized in profit and loss
-78.49%240K
16.49%1.12M
213.07%958K
-77.75%306K
-26.31%1.38M
515.84%1.87M
-1,311.11%-381K
-137.33%-535K
405.00%303K
----
-Assets reserve and write-off
--0
352.63%240K
---95K
----
--0
----
----
----
--916K
1,652.54%916K
-Share of associates
156.94%12.97M
124.88%5.05M
29.48%-20.28M
-1,081.94%-28.76M
137.35%2.93M
-183.16%-7.84M
-513.35%-5.33M
-345.85%-2.52M
198.01%9.43M
407.09%13.85M
-Disposal profit
11.47%4.74M
684.69%4.25M
-27.15%542K
-71.31%744K
-21.97%2.59M
370.60%3.32M
300.00%4K
-300.00%-2K
-126.57%-1.23M
-115.56%-1.23M
-Net exchange gains and losses
195.12%409K
-107.88%-430K
124.95%5.46M
1,033.18%2.43M
--214K
----
----
----
----
----
-Other non-cash items
-78.21%-3.48M
43.77%-1.96M
-2.51%-3.48M
0.64%-3.39M
18.29%-3.41M
-28.16%-4.18M
-29.58%-863K
-15.31%-1.12M
33.65%-3.26M
57.70%-492K
Changes in working capital
169.72%13.71M
109.22%5.08M
-226.73%-55.12M
189.86%43.5M
106.18%15.01M
138.59%7.28M
184.03%9.64M
206.64%13.32M
-39.92%-18.86M
-49.40%5.47M
-Change in receivables
-129.92%-9.05M
155.67%30.26M
-403.68%-54.37M
142.38%17.9M
367.80%7.39M
87.30%-2.76M
31.34%16.02M
15.63%-11.65M
-810.70%-21.71M
-62.56%5.78M
-Change in payables
230.86%24.18M
-198.77%-18.48M
-7.92%18.71M
117.83%20.32M
178.83%9.33M
-664.46%-11.83M
3.94%-8.37M
1,203.79%14.46M
140.83%2.1M
-164.58%-875K
-Changes in other current assets
78.91%-1.41M
65.56%-6.7M
-468.71%-19.46M
409.44%5.28M
-107.80%-1.71M
2,800.13%21.87M
2,187.37%1.98M
4,766.67%10.51M
112.65%754K
109.57%571K
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)
-10.53%8.61M
10.78%9.62M
47.32%8.69M
0.20%5.9M
-29.68%5.88M
12.88%8.37M
26.31%2.05M
35.99%2.46M
9.05%7.41M
1.41%1.87M
Tax refund paid
12.67%-958K
-73.03%-1.1M
58.43%-634K
24.58%-1.53M
33.22%-2.02M
21.90%-3.03M
21.48%-1.68M
23.35%-151K
35.92%-3.88M
250.00%576K
Other operating cash inflow (outflow)
0
0
0
0
0
95.81%1.96M
-562.93%-949K
247.08%453K
266.89%1M
377.21%1.41M
Operating cash flow
302.95%29.04M
62.50%-14.31M
-183.12%-38.16M
128.75%45.91M
-27.79%20.07M
401.91%27.79M
135.41%9.69M
972.10%18.41M
-38.49%5.54M
-16.28%15.42M
Investing cash flow
Net PPE purchase and sale
316.38%251K
81.67%-116K
-51.80%-633K
63.26%-417K
-120.82%-1.14M
83.05%-514K
---140K
-141.93%-5.08M
70.17%-3.03M
98.15%-132K
Net business purchase and sale
----
--0
-544.90%-2.18M
8.89%490K
159.21%450K
-317.14%-760K
--0
--0
103.01%350K
-139.17%-1.15M
Net investment product transactions
--0
212.66%8.9M
-295.40%-7.9M
-99.40%-2M
66.60%-1M
---3M
----
----
--0
--450K
Advance cash and loans provided to other parties
---4K
--0
----
49.06%-6.33M
3.22%-12.42M
77.19%-12.84M
-26.46%-17.23M
90.87%-4.5M
42.35%-56.28M
94.76%-2.46M
Repayment of advance payments to other parties and cash income from loans
-83.20%14.52M
302.19%86.41M
-308.51%-42.74M
--20.5M
----
----
----
----
104,864.00%26.24M
94.08%-1.11M
Dividends received (cash flow from investment activities)
551.93%25.96M
217.29%3.98M
-70.79%1.26M
11.90%4.3M
-83.18%3.84M
-54.86%22.84M
2,598.33%11.33M
--0
712.61%50.59M
-81.66%532K
Investing cash flow
-58.94%40.73M
290.01%99.18M
-415.57%-52.2M
261.07%16.54M
-279.34%-10.27M
-67.95%5.73M
51.74%-6.03M
-153.12%-9.58M
115.79%17.87M
94.51%-3.87M
Financing cash flow
Net issuance payments of debt
-15.94%-67.03M
-167.43%-57.81M
467.47%85.74M
-133.33%-23.33M
-77,023.08%-10M
-99.97%13K
-12.01%-14.85M
-166.93%-24.75M
-23.68%37.7M
-125.68%-7.94M
Net common stock issuance
-140.39%-3.35M
---1.39M
--0
----
70.64%-483K
---1.65M
---217K
---468K
--0
----
Increase or decrease of lease financing
50.81%-152K
51.72%-309K
-2.40%-640K
6.44%-625K
10.70%-668K
-43.85%-748K
-28.68%-166K
-137.68%-164K
-109.68%-520K
39.85%-163K
Cash dividends paid
34.99%-5.49M
25.00%-8.45M
0.00%-11.27M
-66.54%-11.27M
45.87%-6.77M
0.28%-12.5M
0.28%-6.82M
----
15.39%-12.53M
--0
Interest paid (cash flow from financing activities)
33.16%-5.13M
-47.19%-7.67M
-108.03%-5.21M
-2.12%-2.5M
41.66%-2.45M
-0.94%-4.2M
-24.16%-1.19M
-59.29%-1.35M
-116.88%-4.16M
-120.87%-1.37M
Net other fund-raising expenses
-63.65%4.39M
4,075.33%12.09M
-225.62%-304K
-98.20%242K
160.92%13.45M
-145.37%-22.08M
-101.57%-49K
-27.11%-10.22M
-75.07%-9M
-5,188.33%-3.17M
Financing cash flow
-20.79%-76.76M
-193.01%-63.55M
282.25%68.32M
-441.66%-37.49M
83.18%-6.92M
-458.33%-41.16M
-28.89%-23.29M
-231.84%-36.94M
-57.89%11.49M
-142.19%-12.64M
Net cash flow
Beginning cash position
29.46%92.71M
-23.94%71.61M
36.40%94.15M
4.43%69.03M
-10.37%66.1M
89.20%73.75M
-45.04%45.55M
89.20%73.75M
-66.33%38.98M
22.80%74.78M
Current changes in cash
-132.78%-6.99M
196.77%21.32M
-188.28%-22.03M
767.16%24.96M
137.67%2.88M
-121.90%-7.64M
25.79%-19.63M
-163.97%-28.11M
145.37%34.89M
95.07%-1.08M
Effect of exchange rate changes
76.47%-52K
56.75%-221K
-402.37%-511K
225.00%169K
620.00%52K
91.74%-10K
55.26%-51K
-80.85%-85K
-219.80%-121K
-5.26%54K
End cash Position
-7.59%85.67M
29.46%92.71M
-23.94%71.61M
36.40%94.15M
4.43%69.03M
-10.37%66.1M
-54.07%25.87M
-45.04%45.55M
89.20%73.75M
89.20%73.75M
Free cash flow
293.50%27.92M
62.81%-14.43M
-185.29%-38.8M
144.40%45.49M
-31.69%18.61M
989.36%27.25M
131.79%9.54M
416.24%13.32M
267.63%2.5M
36.01%15.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(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 193.68%21.39M50.58%-22.84M-211.26%-46.21M156.29%41.53M-20.90%16.21M1,952.81%20.49M131.91%10.27M558.21%15.65M-88.73%998K-33.81%11.56M
Net profit before non-cash adjustment 77.06%-8.75M-260.69%-38.15M-3.09%23.74M623.17%24.5M-126.50%-4.68M51.93%17.67M215.94%6.6M-18.61%5.87M-67.37%11.63M-162.88%-7.88M
Total adjustment of non-cash items 60.67%16.43M168.98%10.23M43.97%-14.83M-549.80%-26.46M232.00%5.88M-154.13%-4.46M-466.22%-5.97M-290.58%-3.54M161.89%8.23M337.45%13.97M
-Depreciation and amortization -20.24%1.56M-5.69%1.96M-6.57%2.08M1.65%2.22M-8.04%2.19M14.78%2.38M18.74%602K71.51%638K20.70%2.07M71.82%622K
-Reversal of impairment losses recognized in profit and loss -78.49%240K16.49%1.12M213.07%958K-77.75%306K-26.31%1.38M515.84%1.87M-1,311.11%-381K-137.33%-535K405.00%303K----
-Assets reserve and write-off --0352.63%240K---95K------0--------------916K1,652.54%916K
-Share of associates 156.94%12.97M124.88%5.05M29.48%-20.28M-1,081.94%-28.76M137.35%2.93M-183.16%-7.84M-513.35%-5.33M-345.85%-2.52M198.01%9.43M407.09%13.85M
-Disposal profit 11.47%4.74M684.69%4.25M-27.15%542K-71.31%744K-21.97%2.59M370.60%3.32M300.00%4K-300.00%-2K-126.57%-1.23M-115.56%-1.23M
-Net exchange gains and losses 195.12%409K-107.88%-430K124.95%5.46M1,033.18%2.43M--214K--------------------
-Other non-cash items -78.21%-3.48M43.77%-1.96M-2.51%-3.48M0.64%-3.39M18.29%-3.41M-28.16%-4.18M-29.58%-863K-15.31%-1.12M33.65%-3.26M57.70%-492K
Changes in working capital 169.72%13.71M109.22%5.08M-226.73%-55.12M189.86%43.5M106.18%15.01M138.59%7.28M184.03%9.64M206.64%13.32M-39.92%-18.86M-49.40%5.47M
-Change in receivables -129.92%-9.05M155.67%30.26M-403.68%-54.37M142.38%17.9M367.80%7.39M87.30%-2.76M31.34%16.02M15.63%-11.65M-810.70%-21.71M-62.56%5.78M
-Change in payables 230.86%24.18M-198.77%-18.48M-7.92%18.71M117.83%20.32M178.83%9.33M-664.46%-11.83M3.94%-8.37M1,203.79%14.46M140.83%2.1M-164.58%-875K
-Changes in other current assets 78.91%-1.41M65.56%-6.7M-468.71%-19.46M409.44%5.28M-107.80%-1.71M2,800.13%21.87M2,187.37%1.98M4,766.67%10.51M112.65%754K109.57%571K
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) -10.53%8.61M10.78%9.62M47.32%8.69M0.20%5.9M-29.68%5.88M12.88%8.37M26.31%2.05M35.99%2.46M9.05%7.41M1.41%1.87M
Tax refund paid 12.67%-958K-73.03%-1.1M58.43%-634K24.58%-1.53M33.22%-2.02M21.90%-3.03M21.48%-1.68M23.35%-151K35.92%-3.88M250.00%576K
Other operating cash inflow (outflow) 0000095.81%1.96M-562.93%-949K247.08%453K266.89%1M377.21%1.41M
Operating cash flow 302.95%29.04M62.50%-14.31M-183.12%-38.16M128.75%45.91M-27.79%20.07M401.91%27.79M135.41%9.69M972.10%18.41M-38.49%5.54M-16.28%15.42M
Investing cash flow
Net PPE purchase and sale 316.38%251K81.67%-116K-51.80%-633K63.26%-417K-120.82%-1.14M83.05%-514K---140K-141.93%-5.08M70.17%-3.03M98.15%-132K
Net business purchase and sale ------0-544.90%-2.18M8.89%490K159.21%450K-317.14%-760K--0--0103.01%350K-139.17%-1.15M
Net investment product transactions --0212.66%8.9M-295.40%-7.9M-99.40%-2M66.60%-1M---3M----------0--450K
Advance cash and loans provided to other parties ---4K--0----49.06%-6.33M3.22%-12.42M77.19%-12.84M-26.46%-17.23M90.87%-4.5M42.35%-56.28M94.76%-2.46M
Repayment of advance payments to other parties and cash income from loans -83.20%14.52M302.19%86.41M-308.51%-42.74M--20.5M----------------104,864.00%26.24M94.08%-1.11M
Dividends received (cash flow from investment activities) 551.93%25.96M217.29%3.98M-70.79%1.26M11.90%4.3M-83.18%3.84M-54.86%22.84M2,598.33%11.33M--0712.61%50.59M-81.66%532K
Investing cash flow -58.94%40.73M290.01%99.18M-415.57%-52.2M261.07%16.54M-279.34%-10.27M-67.95%5.73M51.74%-6.03M-153.12%-9.58M115.79%17.87M94.51%-3.87M
Financing cash flow
Net issuance payments of debt -15.94%-67.03M-167.43%-57.81M467.47%85.74M-133.33%-23.33M-77,023.08%-10M-99.97%13K-12.01%-14.85M-166.93%-24.75M-23.68%37.7M-125.68%-7.94M
Net common stock issuance -140.39%-3.35M---1.39M--0----70.64%-483K---1.65M---217K---468K--0----
Increase or decrease of lease financing 50.81%-152K51.72%-309K-2.40%-640K6.44%-625K10.70%-668K-43.85%-748K-28.68%-166K-137.68%-164K-109.68%-520K39.85%-163K
Cash dividends paid 34.99%-5.49M25.00%-8.45M0.00%-11.27M-66.54%-11.27M45.87%-6.77M0.28%-12.5M0.28%-6.82M----15.39%-12.53M--0
Interest paid (cash flow from financing activities) 33.16%-5.13M-47.19%-7.67M-108.03%-5.21M-2.12%-2.5M41.66%-2.45M-0.94%-4.2M-24.16%-1.19M-59.29%-1.35M-116.88%-4.16M-120.87%-1.37M
Net other fund-raising expenses -63.65%4.39M4,075.33%12.09M-225.62%-304K-98.20%242K160.92%13.45M-145.37%-22.08M-101.57%-49K-27.11%-10.22M-75.07%-9M-5,188.33%-3.17M
Financing cash flow -20.79%-76.76M-193.01%-63.55M282.25%68.32M-441.66%-37.49M83.18%-6.92M-458.33%-41.16M-28.89%-23.29M-231.84%-36.94M-57.89%11.49M-142.19%-12.64M
Net cash flow
Beginning cash position 29.46%92.71M-23.94%71.61M36.40%94.15M4.43%69.03M-10.37%66.1M89.20%73.75M-45.04%45.55M89.20%73.75M-66.33%38.98M22.80%74.78M
Current changes in cash -132.78%-6.99M196.77%21.32M-188.28%-22.03M767.16%24.96M137.67%2.88M-121.90%-7.64M25.79%-19.63M-163.97%-28.11M145.37%34.89M95.07%-1.08M
Effect of exchange rate changes 76.47%-52K56.75%-221K-402.37%-511K225.00%169K620.00%52K91.74%-10K55.26%-51K-80.85%-85K-219.80%-121K-5.26%54K
End cash Position -7.59%85.67M29.46%92.71M-23.94%71.61M36.40%94.15M4.43%69.03M-10.37%66.1M-54.07%25.87M-45.04%45.55M89.20%73.75M89.20%73.75M
Free cash flow 293.50%27.92M62.81%-14.43M-185.29%-38.8M144.40%45.49M-31.69%18.61M989.36%27.25M131.79%9.54M416.24%13.32M267.63%2.5M36.01%15.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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