(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 98.97%4.65M | -76.42%2.34M | 93.54%9.91M | 15.37%5.12M | 182.50%4.44M | -78.98%1.57M | 24.15%7.48M | -1.83%6.02M | 6.13M |
Net profit before non-cash adjustment | -38.06%1.5M | -61.30%2.43M | 131.99%6.27M | 29.11%2.7M | 163.48%2.09M | -78.19%794K | -10.93%3.64M | -48.17%4.09M | --7.89M |
Total adjustment of non-cash items | -2.86%2.11M | 8.67%2.17M | -30.09%2M | 13.43%2.86M | -42.08%2.52M | 61.56%4.35M | 21.17%2.69M | 17.40%2.22M | --1.89M |
-Depreciation and amortization | 4.52%2.06M | -3.19%1.97M | -13.81%2.04M | -5.94%2.36M | 0.64%2.51M | 0.69%2.49M | 18.63%2.48M | 15.36%2.09M | --1.81M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --140K | --0 | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -44.59%164K | 757.78%296K | -109.51%-45K | --473K | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | 151.11%46K | 60.70%-90K | -169.41%-229K | 51.98%-85K | -29.20%-177K | -661.11%-137K | 82.52%-18K | -58.46%-103K | ---65K |
-Net exchange gains and losses | -400.00%-3K | -66.67%1K | 400.00%3K | ---1K | --0 | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --1.83M | --0 | ---- | ---- |
-Other non-cash items | -1,887.50%-159K | -108.70%-8K | -14.02%92K | -41.85%107K | 15.72%184K | -31.17%159K | -1.70%231K | 60.96%235K | --146K |
Changes in working capital | 146.12%1.04M | -237.04%-2.26M | 477.75%1.65M | -154.97%-436K | 95.21%-171K | -411.98%-3.57M | 498.61%1.14M | 92.13%-287K | ---3.65M |
-Change in receivables | 183.09%231K | -123.07%-278K | 154.57%1.21M | -302.19%-2.21M | 28.98%-549K | -118.08%-773K | 308.08%4.28M | 41.39%-2.06M | ---3.51M |
-Change in inventory | -89.74%4K | 234.48%39K | -123.08%-29K | -120.00%-13K | 179.27%65K | ---82K | --0 | ---- | ---- |
-Change in payables | 154.08%477K | -5,780.00%-882K | 95.19%-15K | -122.54%-312K | 106.26%1.38M | 124.16%671K | -243.37%-2.78M | 542.24%1.94M | ---438K |
-Changes in other current assets | 128.96%329K | -333.74%-1.14M | -76.82%486K | 295.80%2.1M | 68.36%-1.07M | -853.52%-3.39M | -110.06%-355K | -156.52%-169K | --299K |
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) | |||||||||
Tax refund paid | 63.52%-437K | -38.18%-1.2M | -146.31%-867K | 34.81%-352K | -97.80%-540K | 75.63%-273K | -138.30%-1.12M | -67.86%-470K | -280K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 269.89%4.21M | -87.40%1.14M | 89.64%9.04M | 22.32%4.77M | 200.31%3.9M | -79.58%1.3M | 14.48%6.36M | -5.16%5.55M | --5.85M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 46.49%-1.03M | -348.83%-1.92M | -265.81%-428K | 93.88%-117K | 6.46%-1.91M | -92.83%-2.04M | 67.84%-1.06M | 56.40%-3.3M | ---7.56M |
Net investment product transactions | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 329.55%189K | 4,300.00%44K | -80.00%1K | -16.67%5K | 50.00%6K | 33.33%4K | --3K | --0 | --0 |
Investing cash flow | 70.84%-839K | -573.77%-2.88M | -281.25%-427K | 94.12%-112K | 6.57%-1.91M | -93.00%-2.04M | 67.93%-1.06M | 56.40%-3.3M | ---7.56M |
Financing cash flow | |||||||||
Net issuance payments of debt | -175.02%-856K | 133.76%1.14M | -3,064.91%-3.38M | 106.24%114K | -1,776.15%-1.83M | 110.32%109K | -36.26%-1.06M | -128.32%-775K | --2.74M |
Net common stock issuance | ---- | ---- | ---- | ---- | --4.06M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.18%-550K | 25.84%-551K | -43.44%-743K | -51.91%-518K | ---341K | --0 | ---- | ---- | ---- |
Cash dividends paid | ---1.31M | ---- | -163.05%-1.31M | 66.80%-498K | 40.00%-1.5M | -36.61%-2.5M | -223.89%-1.83M | 71.75%-565K | ---2M |
Interest paid (cash flow from financing activities) | 16.67%-30K | 61.29%-36K | 16.96%-93K | 41.05%-112K | -16.56%-190K | 30.34%-163K | 0.43%-234K | -60.96%-235K | ---146K |
Net other fund-raising expenses | ---- | ---- | ---- | 200.00%325K | -166.60%-325K | 172.63%488K | 125.98%179K | ---689K | ---- |
Financing cash flow | -595.67%-2.75M | 110.03%554K | -702.03%-5.53M | -464.75%-689K | 94.09%-122K | 29.75%-2.07M | -29.90%-2.94M | -483.08%-2.26M | --591K |
Net cash flow | |||||||||
Beginning cash position | -10.70%9.88M | 38.73%11.06M | 98.98%7.98M | 87.46%4.01M | -56.77%2.14M | 91.04%4.95M | -0.35%2.59M | -30.03%2.6M | --3.71M |
Current changes in cash | 153.04%628K | -138.33%-1.18M | -22.13%3.09M | 112.14%3.97M | 166.60%1.87M | -219.13%-2.81M | 26,288.89%2.36M | 99.19%-9K | ---1.12M |
End cash Position | 6.36%10.51M | -10.70%9.88M | 38.73%11.06M | 98.98%7.98M | 87.46%4.01M | -56.77%2.14M | 91.04%4.95M | -0.35%2.59M | --2.6M |
Free cash flow | 352.78%2.78M | -113.62%-1.1M | 93.34%8.07M | 236.61%4.17M | 237.78%1.24M | -117.28%-900K | 147.22%5.21M | 203.18%2.11M | ---2.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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