(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -7.42%196.46M | 5.48%212.2M | 16.80%201.19M | 13.50%172.24M | -26.32%151.76M | 27.14%33.53M | 51.09%40.5M | 23.46%205.96M | 37.36%119.74M | 24.33%33.05M |
Other non cash items | 17.29%106.46M | 76.57%90.77M | -17.48%51.41M | 74.03%62.29M | -11.52%35.79M | 19.96%7.56M | 25.42%7.81M | 61.50%40.46M | 297.85%22.98M | -19.49%4.95M |
Change In working capital | -736.40%-22.15M | -59.44%3.48M | 257.73%8.58M | 72.16%-5.44M | -547.82%-19.54M | 188.00%704K | 1.94%-8.23M | -62.94%4.36M | -10.49%7.82M | 91.86%5.73M |
-Change in receivables | -6,262.75%-3.14M | -93.58%51K | -90.90%794K | 207.81%8.73M | -3,275.29%-8.1M | -1,654.23%-2.49M | 24.36%-382K | -65.45%255K | 126.09%676K | -73.93%225K |
-Change in other current assets | -125.83%-1.43M | -28.39%5.55M | 205.47%7.75M | ---7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.30%215.67M | 4.09%243.13M | 17.71%233.58M | 153.99%198.45M | -40.25%78.13M | 2.47%32.82M | 3.86%24.48M | -4.47%130.76M | 0.53%38.14M | 7.22%37.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -399.64%-41.63M | -41.20%-8.33M | -2.01%-5.9M | 46.93%-5.79M | -118.46%-10.9M | -654.40%-4.63M | -90.85%-3.38M | 67.60%-4.99M | 61.22%-2.27M | 74.59%-340K |
Net PPE purchase and sale | ---21K | --0 | ---- | 80.10%-41K | -610.34%-206K | --0 | ---- | 80.14%-29K | -142.86%-17K | 94.66%-7K |
Net business purchase and sale | 30.14%-279.41M | -571,492.86%-399.98M | 100.01%70K | -369.30%-925.95M | 64.43%-197.31M | --0 | ---31K | ---554.64M | ---178.61M | ---376.03M |
Net other investing changes | ---- | --16.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.66%45.19M | -2,326.92%-356.93M | 103.41%16.03M | -187.27%-470.55M | 75.21%-163.8M | 1,345.26%6.1M | 428.62%5.34M | -5,614.91%-660.64M | -5,905.01%-284.16M | -113,279.15%-375.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -142.39%-168.3M | --397.07M | --0 | -499.51%-850.62M | -7.06%212.92M | 3,166.67%92M | 138.34%11.92M | 1,427.22%229.08M | 14,054.15%283.08M | -1,500.00%-56M |
Net common stock issuance | --200M | --0 | ---- | --1.33B | --0 | ---- | ---- | --437.37M | --0 | --437.37M |
Cash dividends paid | 0.23%-207.97M | -0.23%-208.46M | -38.61%-207.98M | -77.03%-150.04M | 25.42%-84.76M | -22.06%-34.2M | -22.61%-32.55M | -1.25%-113.65M | -5.80%-29.92M | -1.56%-29.16M |
Net other financing activities | ---- | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -346.89%-266.26M | 142.51%107.84M | -188.78%-253.68M | 182.50%285.75M | -80.59%101.15M | 250.86%53M | -7.16%-29.7M | 545.42%521.13M | 930.08%247.83M | 1,167.50%336.15M |
Net cash flow | ||||||||||
Beginning cash position | -15.61%32.21M | -9.63%38.17M | 47.76%42.23M | 118.14%28.58M | -40.07%13.1M | -17.83%13.23M | -40.07%13.1M | 61.39%21.86M | -39.01%11.3M | -15.14%13.42M |
Current changes in cash | 9.46%-5.4M | -46.45%-5.96M | -129.81%-4.07M | -11.82%13.65M | 276.69%15.48M | 3,537.47%91.92M | 102.11%122K | -205.34%-8.76M | -45.95%1.81M | -178.59%-2.13M |
End cash Position | -16.75%26.81M | -15.61%32.21M | -9.63%38.17M | 47.76%42.23M | 118.14%28.58M | 683.48%105.14M | -17.83%13.23M | -40.07%13.1M | -40.07%13.1M | -39.01%11.3M |
Free cash flow | -25.89%174.02M | 3.12%234.8M | 18.20%227.68M | 187.39%192.62M | -46.70%67.02M | -10.26%28.19M | -3.20%21.1M | 3.63%125.74M | 11.74%35.85M | 10.93%36.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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