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CapLand India T
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(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -122.51%-241.49K | 32.45%1.07M | -34.86%810.09K | -23.03%1.24M | 38.21%1.62M | -42.42%1.17M | 15.72%2.03M | 235.05%1.75M | -296.99%-1.3M | -355.42%-327.24K |
Net profit before non-cash adjustment | -258.88%-771.83K | -65.81%485.81K | 250.56%1.42M | -24.11%405.32K | 209.59%534.1K | -129.09%-487.37K | -14.95%1.68M | 139.25%1.97M | -67.66%823.27K | 26.34%2.55M |
Total adjustment of non-cash items | 81.24%1.51M | 17.14%832.13K | -33.99%710.35K | 308.96%1.08M | -253.49%-515K | 79.04%-145.69K | 35.06%-695.08K | -184.41%-1.07M | 27.34%-376.35K | 42.06%-517.97K |
-Depreciation and amortization | -2.07%832.25K | -1.46%849.83K | -1.35%862.43K | 3.03%874.23K | 15.96%848.48K | 38.14%731.73K | 5.02%529.72K | -9.08%504.42K | 4.51%554.82K | 23.44%530.89K |
-Reversal of impairment losses recognized in profit and loss | 80.36%123.34K | -37.98%68.39K | -27.20%110.27K | 22.84%151.46K | --123.3K | --0 | ---- | ---- | -19.60%8.79K | --10.93K |
-Assets reserve and write-off | -71.43%45.27K | 1,367.15%158.45K | 227.04%10.8K | -109.47%-8.5K | 823.18%89.74K | -123.20%-12.41K | -87.87%53.48K | 5,113.91%440.73K | -69.90%8.45K | -34.60%28.09K |
-Share of associates | 719.71%458.23K | 82.41%-73.94K | -908.34%-420.45K | 97.84%-41.7K | -97.89%-1.93M | -9.36%-974.97K | 51.53%-891.51K | -15.22%-1.84M | -3.62%-1.6M | -20.39%-1.54M |
-Disposal profit | 268.88%148.38K | -156.45%-87.86K | 57.70%155.65K | -75.14%98.7K | 103.50%396.99K | 172.80%195.08K | -327.18%-267.97K | -108.08%-62.73K | 26.32%775.94K | 549.75%614.27K |
-Pension and employee benefit expenses | -0.12%18.69K | -12.78%18.72K | -29.60%21.46K | 103.28%30.48K | -27.89%14.99K | -3.43%20.79K | 5.37%21.53K | -21.72%20.43K | --26.1K | ---- |
-Other non-cash items | -16.29%-117.98K | -240.44%-101.46K | -4.47%-29.8K | 51.76%-28.53K | 44.16%-59.13K | 24.53%-105.9K | -4.81%-140.31K | 13.09%-133.88K | 4.58%-154.04K | 11.16%-161.43K |
Changes in working capital | -299.22%-977.84K | 81.46%-244.94K | -455.52%-1.32M | -114.89%-237.83K | -11.40%1.6M | 71.61%1.8M | 22.81%1.05M | 148.97%855.1K | 25.85%-1.75M | -97.43%-2.35M |
-Change in receivables | -823.00%-830.5K | 103.55%114.87K | -440.53%-3.23M | 261.75%949.62K | -140.10%-587.08K | 278.19%1.46M | -2,785.17%-821.72K | 101.64%30.6K | -40.68%-1.86M | -82.72%-1.32M |
-Change in inventory | -267.78%-926.99K | 124.90%552.51K | -999.55%-2.22M | 69.45%-201.84K | -183.85%-660.73K | 293.57%788.03K | 38.55%-407.1K | 18.25%-662.5K | -18.26%-810.37K | -1,379.22%-685.25K |
-Change in payables | 184.83%779.65K | -121.62%-919.09K | 310.59%4.25M | -233.08%-2.02M | 248.37%1.52M | -163.57%-1.02M | 803.31%1.61M | -119.75%-228.63K | 60.84%1.16M | 4,868.75%719.82K |
-Changes in other current assets | --0 | 105.72%6.77K | -111.46%-118.38K | -22.24%1.03M | 132.11%1.33M | -14.73%572.12K | -60.89%670.97K | 843.24%1.72M | 78.33%-230.83K | -98.70%-1.07M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 94.16%-284 | -101.33%-4.86K | 59.93%-2.41K | |||||||
Interest received (cash flow from operating activities) | -28.82%77.3K | 195.82%108.59K | 3.04%36.71K | -45.93%35.63K | -37.79%65.88K | -24.53%105.9K | 4.58%140.31K | -15.57%134.16K | -3.02%158.9K | -12.73%163.84K |
Tax refund paid | 4.62%-656.3K | 0.92%-688.06K | -44.84%-694.44K | -23.57%-479.45K | 2.66%-388.01K | 23.67%-398.62K | -3.49%-522.26K | 35.68%-504.64K | -2.82%-784.53K | -91.39%-762.99K |
Other operating cash inflow (outflow) | 0 | 0 | -100.34K | 0 | -34.97K | 0 | 0 | -186.70%-90.12K | -31.43K | 0 |
Operating cash flow | -266.25%-820.5K | 848.68%493.53K | -93.50%52.02K | -36.46%799.83K | 43.63%1.26M | -46.83%876.4K | 27.43%1.65M | 165.96%1.29M | -111.13%-1.96M | -221.61%-928.81K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.79%-278.31K | -41.54%-346.99K | -19.36%-245.15K | 84.99%-205.39K | 42.66%-1.37M | -668.90%-2.39M | -82.16%-310.36K | 72.18%-170.38K | 48.24%-612.44K | 33.72%-1.18M |
Net business purchase and sale | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | --114.51K | --0 | --3M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 84.36%-622.14K | 8.66%-3.98M | -387.24%-4.36M | -164.70%-894.07K | ---337.77K |
Net investment product transactions | ---- | ---- | ---- | ---- | --1.64K | --0 | ---- | 16,713.62%720.8K | -99.25%4.29K | --575K |
Advance cash and loans provided to other parties | --0 | -38.10%-435K | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -7.32%309.01K | -4.16%333.44K | -1.27%347.9K | -0.23%352.37K | 0.07%353.17K | -33.09%352.94K | -1.66%527.52K | 2.28%536.42K | -14.05%524.44K | 24.21%610.17K |
Investing cash flow | 106.84%30.7K | -111.33%-448.55K | 84.31%-212.25K | -33.50%-1.35M | 61.83%-1.01M | 29.41%-2.66M | -19.24%-3.76M | -222.66%-3.15M | -136.64%-977.79K | 194.51%2.67M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -3.54%-61.52K | 4.70%-59.42K | -5.52%-62.35K | -5.78%-59.09K | ---55.86K | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 50.00%-258.13K | 0.00%-516.25K | 0.00%-516.25K | 0.00%-516.25K | 33.33%-516.25K | 0.00%-774.38K | 0.00%-774.38K | 0.00%-774.38K | 0.00%-774.38K | 0.00%-774.38K |
Cash dividends for minorities | 26.26%-120.14K | 12.40%-162.93K | -9.38%-185.98K | -35.76%-170.03K | 5.23%-125.24K | -81.50%-132.15K | -2.32%-72.81K | 3.23%-71.16K | 11.30%-73.54K | -1.46%-82.9K |
Interest paid (cash flow from financing activities) | -38.94%-9.91K | -3.29%-7.13K | 2.72%-6.91K | -5.12%-7.1K | ---6.75K | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | 39.70%-449.7K | 3.34%-745.73K | -2.53%-771.49K | -6.87%-752.47K | 22.33%-704.11K | -7.00%-906.53K | -0.20%-847.19K | 0.28%-845.54K | 1.09%-847.91K | -0.14%-857.28K |
Net cash flow | ||||||||||
Beginning cash position | -12.74%5.52M | -13.60%6.32M | -15.27%7.32M | -5.65%8.63M | -22.88%9.15M | -19.40%11.87M | -15.82%14.72M | -18.26%17.49M | 3.75%21.4M | -16.31%20.62M |
Current changes in cash | -76.88%-1.24M | 24.79%-700.75K | 28.64%-931.72K | -184.56%-1.31M | 82.92%-458.84K | 9.29%-2.69M | -9.37%-2.96M | 28.51%-2.71M | -529.12%-3.79M | 122.24%882.43K |
Effect of exchange rate changes | 73.16%-28.11K | -66.40%-104.75K | -387.27%-62.95K | 77.74%-12.92K | -100.69%-58.03K | -127.70%-28.92K | 271.92%104.37K | 49.58%-60.71K | -9.92%-120.41K | -115.16%-109.55K |
End cash Position | -22.98%4.25M | -12.74%5.52M | -13.60%6.32M | -15.27%7.32M | -5.65%8.63M | -22.88%9.15M | -19.40%11.87M | -15.82%14.72M | -18.26%17.49M | 3.75%21.4M |
Free cash flow | -1,679.10%-1.2M | 136.26%76.08K | -136.41%-209.8K | 625.97%576.15K | 93.01%-109.54K | -217.90%-1.57M | 18.54%1.33M | 140.10%1.12M | -26.93%-2.8M | 5.24%-2.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |