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ER0 KSH

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  • 0.240
  • 0.0000.00%
10min DelayTrading Jul 4 09:46 CST
133.85MMarket Cap-240000P/E (TTM)

KSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-75.84%-11.49M
190.81%4.43M
Net profit before non-cash adjustment
-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
-33.80%7.17M
-54.53%2.09M
Total adjustment of non-cash items
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
61.60%-2.1M
51.65%-1.05M
-Depreciation and amortization
-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
37.35%570K
6.29%507K
-Reversal of impairment losses recognized in profit and loss
182.03%863K
-77.75%306K
-26.31%1.38M
515.84%1.87M
-1,311.11%-381K
-137.33%-535K
405.00%303K
----
----
---27K
-Assets reserve and write-off
----
----
--0
----
----
----
--916K
1,652.54%916K
--0
----
-Share of associates
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
60.23%-1.54M
54.90%-869K
-Disposal profit
-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
-50.00%3K
-83.33%1K
-Net exchange gains and losses
124.95%5.46M
1,033.18%2.43M
--214K
----
----
----
----
----
----
----
-Other non-cash items
-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
43.77%-1.13M
9.39%-666K
Changes in working capital
-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
-39.17%-16.56M
146.54%3.39M
-Change in receivables
-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
-114.35%-25.87M
487.98%12.2M
-Change in payables
-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
5,249.13%9.25M
-109.93%-8.71M
-Changes in other current assets
-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
6,100.00%62K
-3,266.67%-95K
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)
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
-14.46%2.11M
39.09%1.62M
Tax refund paid
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
23.47%-2.12M
23.46%-2.14M
Other operating cash inflow (outflow)
0
0
0
95.81%1.96M
-562.93%-949K
247.08%453K
266.89%1M
377.21%1.41M
-274.39%-307K
1,963.64%205K
Operating cash flow
-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
-70.67%-11.8M
163.16%4.12M
Investing cash flow
Net PPE purchase and sale
-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
42.02%-886K
--0
Net business purchase and sale
-544.90%-2.18M
8.89%490K
159.21%450K
-317.14%-760K
--0
--0
103.01%350K
-139.17%-1.15M
--0
149.86%698K
Net investment product transactions
-300.40%-8M
-99.40%-2M
66.60%-1M
---3M
----
----
--0
--450K
---450K
----
Advance cash and loans provided to other parties
-575.36%-42.74M
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
95.92%-401K
74.75%-13.62M
Repayment of advance payments to other parties and cash income from loans
-99.51%100K
--20.5M
----
----
----
----
104,864.00%26.24M
94.08%-1.11M
-62.56%6.84M
----
Dividends received (cash flow from investment activities)
-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
529.20%11.01M
--420K
Investing cash flow
-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
1,560.47%16.11M
77.76%-12.5M
Financing cash flow
Net issuance payments of debt
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
1,423.30%21.93M
-136.29%-13.26M
Net common stock issuance
----
----
70.64%-483K
---1.65M
---217K
---468K
--0
----
----
--0
Increase or decrease of lease financing
-2.40%-640K
6.44%-625K
10.70%-668K
-43.85%-748K
-28.68%-166K
-137.68%-164K
-109.68%-520K
39.85%-163K
-148.44%-159K
-343.40%-129K
Cash dividends paid
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
0.00%-5.7M
25.00%-6.84M
Interest paid (cash flow from financing activities)
-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
-103.26%-998K
-107.83%-956K
Net other fund-raising expenses
-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
-2,624.24%-899K
14,919.05%3.11M
Financing cash flow
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
278.47%14.17M
-166.93%-18.07M
Net cash flow
Beginning cash position
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
-26.71%56.31M
-26.37%82.88M
Current changes in cash
-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
215.82%18.48M
25.97%-26.46M
Effect of exchange rate changes
-402.37%-511K
225.00%169K
620.00%52K
91.74%-10K
55.26%-51K
-80.85%-85K
-219.80%-121K
-5.26%54K
-158.33%-14K
-1,050.00%-114K
End cash Position
-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
22.80%74.78M
-26.71%56.31M
Free cash flow
-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
-50.30%-12.69M
155.60%4.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -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-75.84%-11.49M190.81%4.43M
Net profit before non-cash adjustment -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-33.80%7.17M-54.53%2.09M
Total adjustment of non-cash items 43.97%-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%13.97M61.60%-2.1M51.65%-1.05M
-Depreciation and amortization -6.57%2.08M1.65%2.22M-8.04%2.19M14.78%2.38M18.74%602K71.51%638K20.70%2.07M71.82%622K37.35%570K6.29%507K
-Reversal of impairment losses recognized in profit and loss 182.03%863K-77.75%306K-26.31%1.38M515.84%1.87M-1,311.11%-381K-137.33%-535K405.00%303K-----------27K
-Assets reserve and write-off ----------0--------------916K1,652.54%916K--0----
-Share of associates 29.48%-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%13.85M60.23%-1.54M54.90%-869K
-Disposal profit -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-50.00%3K-83.33%1K
-Net exchange gains and losses 124.95%5.46M1,033.18%2.43M--214K----------------------------
-Other non-cash items -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%-492K43.77%-1.13M9.39%-666K
Changes in working capital -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-39.17%-16.56M146.54%3.39M
-Change in receivables -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-114.35%-25.87M487.98%12.2M
-Change in payables -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%-875K5,249.13%9.25M-109.93%-8.71M
-Changes in other current assets -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%571K6,100.00%62K-3,266.67%-95K
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) 47.32%8.69M0.20%5.9M-29.68%5.88M12.88%8.37M26.31%2.05M35.99%2.46M9.05%7.41M1.41%1.87M-14.46%2.11M39.09%1.62M
Tax refund paid 58.43%-634K24.58%-1.53M33.22%-2.02M21.90%-3.03M21.48%-1.68M23.35%-151K35.92%-3.88M250.00%576K23.47%-2.12M23.46%-2.14M
Other operating cash inflow (outflow) 00095.81%1.96M-562.93%-949K247.08%453K266.89%1M377.21%1.41M-274.39%-307K1,963.64%205K
Operating cash flow -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-70.67%-11.8M163.16%4.12M
Investing cash flow
Net PPE purchase and sale -51.80%-633K63.26%-417K-120.82%-1.14M83.05%-514K---140K-141.93%-5.08M70.17%-3.03M98.15%-132K42.02%-886K--0
Net business purchase and sale -544.90%-2.18M8.89%490K159.21%450K-317.14%-760K--0--0103.01%350K-139.17%-1.15M--0149.86%698K
Net investment product transactions -300.40%-8M-99.40%-2M66.60%-1M---3M----------0--450K---450K----
Advance cash and loans provided to other parties -575.36%-42.74M49.06%-6.33M3.22%-12.42M77.19%-12.84M-26.46%-17.23M90.87%-4.5M42.35%-56.28M94.76%-2.46M95.92%-401K74.75%-13.62M
Repayment of advance payments to other parties and cash income from loans -99.51%100K--20.5M----------------104,864.00%26.24M94.08%-1.11M-62.56%6.84M----
Dividends received (cash flow from investment activities) -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%532K529.20%11.01M--420K
Investing cash flow -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%-3.87M1,560.47%16.11M77.76%-12.5M
Financing cash flow
Net issuance payments of debt 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%-7.94M1,423.30%21.93M-136.29%-13.26M
Net common stock issuance --------70.64%-483K---1.65M---217K---468K--0----------0
Increase or decrease of lease financing -2.40%-640K6.44%-625K10.70%-668K-43.85%-748K-28.68%-166K-137.68%-164K-109.68%-520K39.85%-163K-148.44%-159K-343.40%-129K
Cash dividends paid 0.00%-11.27M-66.54%-11.27M45.87%-6.77M0.28%-12.5M0.28%-6.82M----15.39%-12.53M--00.00%-5.7M25.00%-6.84M
Interest paid (cash flow from financing activities) -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-103.26%-998K-107.83%-956K
Net other fund-raising expenses -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-2,624.24%-899K14,919.05%3.11M
Financing cash flow 282.25%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%-12.64M278.47%14.17M-166.93%-18.07M
Net cash flow
Beginning cash position 36.40%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-26.71%56.31M-26.37%82.88M
Current changes in cash -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%-1.08M215.82%18.48M25.97%-26.46M
Effect of exchange rate changes -402.37%-511K225.00%169K620.00%52K91.74%-10K55.26%-51K-80.85%-85K-219.80%-121K-5.26%54K-158.33%-14K-1,050.00%-114K
End cash Position -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%73.75M22.80%74.78M-26.71%56.31M
Free cash flow -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-50.30%-12.69M155.60%4.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg