Far East HTrust
Q5T
CDL HTrust
J85
SIA
C6L
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
(FY)Aug 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,453.33%1.63M | -386.07%-698K | 2.96%1.11M | 625.00%105K | 72.08%-511K | -110.59%-189K | 119.50%244K | 2.76%1.08M | -100.32%-20K | -504.87%-1.83M |
Net profit before non-cash adjustment | -77.30%-2.16M | -57.11%-663K | -418.45%-328K | -211.25%-1.22M | -148.36%-1.14M | 143.67%238K | -120.51%-422K | 178.38%103K | 114.70%1.09M | 94.57%-457K |
Total adjustment of non-cash items | -19.08%2.9M | -114.11%-163K | 72.28%920K | 164.97%3.59M | 130.56%1.28M | 67.06%1.14M | 381.02%1.16M | 2.10%534K | -85.54%1.35M | -92.72%553K |
-Depreciation and amortization | 6.00%2.79M | -19.58%620K | -9.26%617K | -4.05%2.63M | -7.62%630K | -15.62%551K | 8.74%771K | -2.72%680K | -2.35%2.74M | 19.23%682K |
-Reversal of impairment losses recognized in profit and loss | -110.05%-42K | ---53K | ---93K | -13.99%418K | -23.72%418K | --0 | --0 | --0 | -92.44%486K | --548K |
-Assets reserve and write-off | --0 | ---- | ---- | 1,200.00%130K | 183.33%119K | --0 | -133.33%-7K | ---- | 150.00%10K | -93.48%42K |
-Disposal profit | -664.10%-1.1M | --55K | -108.00%-2K | 113.30%195K | 1,312.50%194K | 533.33%26K | --0 | 160.98%25K | -3,509.30%-1.47M | -106.23%-16K |
-Net exchange gains and losses | 283.44%576K | -449.07%-939K | 165.20%193K | 57.62%-314K | 69.00%-226K | 7,233.33%428K | 59.17%269K | -65.36%-296K | -300.54%-741K | -86.45%-729K |
-Other non-cash items | 29.20%677K | 26.23%154K | 64.00%205K | 63.24%524K | 438.46%140K | 40.21%136K | 1.67%122K | 60.26%125K | 0.63%321K | -71.43%26K |
Changes in working capital | 139.13%886K | 126.18%128K | 17.34%521K | 8.19%-2.26M | 66.20%-651K | -195.20%-1.57M | 83.13%-489K | -9.76%444K | -156.21%-2.47M | -252.25%-1.93M |
-Change in receivables | -87.87%158K | -93.51%113K | -101.49%-67K | -48.48%1.3M | -378.26%-4.72M | -94.49%151K | 409.96%1.74M | 400.13%4.49M | 162.89%2.53M | 239.40%1.7M |
-Change in inventory | 211.59%1.08M | 163.33%342K | -369.89%-251K | -50.22%345K | -42.98%532K | 340.68%260K | -215.88%-540K | 112.14%93K | 158.38%693K | 230.67%933K |
-Change in prepaid assets | --0 | --0 | --0 | -135.57%-53K | -88.31%27K | -2,566.67%-74K | -2,987.50%-231K | -56.47%-133K | 293.51%149K | 312.50%231K |
-Change in payables | 91.17%-347K | 77.60%-327K | 120.94%839K | 29.48%-3.93M | 176.17%3.44M | -64.65%-1.91M | 48.04%-1.46M | -241.11%-4.01M | -218.79%-5.57M | -417.64%-4.52M |
-Provision for loans, leases and other losses | --0 | ---- | ---- | 125.84%69K | ---- | ---- | ---- | ---- | ---267K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.20%-132K | -44.44%-182K | -41.41%-140K | 0.00%-122K | -57.50%-126K | |||||
Interest received (cash flow from operating activities) | -83.87%5K | 2K | 0.00%1K | 342.86%31K | 2,600.00%27K | 100.00%4K | 0 | -50.00%1K | -69.57%7K | -50.00%1K |
Tax refund paid | 83.20%-83K | -28K | -40K | -123.53%-494K | -129.77%-494K | 0 | 0 | 0 | 55.26%-221K | -1,094.44%-215K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 533.80%1.55M | -801.64%-856K | -6.69%892K | -52.99%-358K | 66.15%-590K | -119.25%-325K | 108.86%122K | -1.85%956K | -104.26%-234K | -608.16%-1.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -19.10%-817K | -266.67%-11K | -254.41%-241K | -130.20%-686K | -127.98%-303K | -30.64%-307K | 98.67%-3K | 91.28%-68K | 96.36%-298K | 197.39%1.08M |
Net intangibles purchase and sale | --0 | --0 | --0 | 187.50%42K | 77.08%-11K | --0 | --0 | --48K | ---48K | ---48K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%152K | ---- |
Investing cash flow | -26.86%-817K | -266.67%-11K | -1,105.00%-241K | -231.96%-644K | -126.45%-314K | -30.64%-307K | 98.67%-3K | 97.44%-20K | 96.89%-194K | 170.32%1.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -195.11%-2.57M | 133.60%84K | -316.29%-1.35M | 515.38%2.7M | -417.41%-1.04M | 748.84%3.36M | -278.57%-250K | 981.69%626K | -151.18%-650K | -273.28%-201K |
Net common stock issuance | --2.05M | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 441.58%1.3M | --0 |
Increase or decrease of lease financing | 33.48%-155K | 622.22%47K | -296.77%-123K | -32.39%-233K | -55.10%44K | -1,021.74%-258K | -50.00%-9K | 87.35%-31K | 7.37%-176K | 232.43%98K |
Interest paid (cash flow from financing activities) | -22.70%-681K | 14.29%-24K | -140.00%-24K | -30.90%-555K | -29.33%-463K | -135.71%-33K | 33.33%-28K | 0.00%-10K | -1,313.33%-424K | ---358K |
Financing cash flow | -170.61%-1.35M | 137.28%107K | -356.58%-1.5M | 3,883.33%1.91M | -216.49%-1.46M | 653.15%3.07M | -129.71%-287K | 496.94%585K | -92.84%48K | -1,040.82%-461K |
Net cash flow | ||||||||||
Beginning cash position | 47.79%4.02M | -21.19%3.18M | 33.55%4.02M | -10.67%2.72M | 75.99%5.51M | 29.74%3.78M | 20.45%4.04M | -1.15%3.01M | -0.94%3.05M | -25.80%3.13M |
Current changes in cash | -167.47%-614K | -352.38%-760K | -155.88%-850K | 339.47%910K | -132.35%-2.36M | 171.49%2.44M | 73.63%-168K | 420.89%1.52M | -357.83%-380K | 21.53%-1.02M |
Effect of exchange rate changes | 30.26%508K | 91.01%-8K | 102.02%10K | 609.09%390K | 91.90%1.16M | -3.83%-704K | -144.50%-89K | -3,915.38%-496K | 1.85%55K | 404.17%605K |
End cash Position | -2.64%3.91M | -36.16%2.41M | -21.19%3.18M | 47.79%4.02M | 47.79%4.02M | 75.99%5.51M | 29.74%3.78M | 20.45%4.04M | -10.67%2.72M | -10.67%2.72M |
Free cash flow | 152.75%565K | -829.41%-868K | -22.81%643K | 38.87%-1.07M | 53.99%-865K | -143.50%-632K | 107.42%119K | 1,442.59%833K | 39.46%-1.75M | -111.95%-1.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |