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H2G Green W271211 (VLVW)

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10min DelayTrading Jun 12 14:26 CST
11.32MMarket Cap0.00P/E (TTM)

VLVW H2G Green W271211

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
45.97%-2.32M
35.04%-4.29M
-74.60%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
63.09%-537.09K
-73.45%-1.46M
66.26%-839.01K
Net profit before non-cash adjustment
-85.07%-13.84M
16.97%-7.48M
-95.85%-9.01M
-66.38%-4.6M
12.93%-2.76M
-315.65%-3.18M
46.17%-763.91K
-32.40%-1.42M
-255.55%-1.07M
95.73%-301.45K
Total adjustment of non-cash items
79.81%8.67M
-15.80%4.82M
94.82%5.73M
114.18%2.94M
-3.30%1.37M
2,467.14%1.42M
-129.10%-59.98K
107.78%206.09K
-246.06%-2.65M
-76.23%1.81M
-Depreciation and amortization
-7.65%3.78M
44.30%4.09M
30.15%2.83M
68.38%2.18M
19.14%1.29M
10.42%1.09M
413.17%983.36K
-49.00%191.63K
-45.18%375.76K
-2.95%685.43K
-Reversal of impairment losses recognized in profit and loss
681.68%4.18M
-67.40%535K
201.46%1.64M
--544.46K
--0
--212.25K
----
----
-89.96%8.07K
-98.75%80.36K
-Assets reserve and write-off
3,715.63%1.16M
-103.23%-32K
2,102.09%991.35K
---49.52K
--0
----
----
----
----
-5.88%245.02K
-Disposal profit
-2,834.38%-939K
-267.80%-32K
-38.64%19.07K
172.99%31.08K
-1,284.14%-42.58K
99.65%-3.08K
-987.13%-885.63K
103.02%99.83K
-223,855.71%-3.31M
-69.46%1.48K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--0
-Remuneration paid in stock
--429K
--0
----
----
----
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
----
-73.42%158.07K
--594.8K
-Other non-cash items
-74.43%67K
8.11%262K
2.52%242.35K
93.93%236.4K
-2.32%121.9K
179.13%124.79K
-84.75%-157.71K
-172.25%-85.36K
-42.87%118.15K
-16.45%206.81K
Changes in working capital
275.20%2.85M
50.88%-1.63M
-56.54%-3.32M
-455.10%-2.12M
42.33%596.69K
-76.61%419.22K
165.21%1.79M
-70.17%675.89K
196.36%2.27M
23.32%-2.35M
-Change in receivables
366.67%720K
93.83%-270K
-2,173.10%-4.37M
145.05%210.99K
18.71%-468.37K
-119.29%-576.16K
4,282.39%2.99M
-99.07%68.15K
159.06%7.35M
-283.91%-12.45M
-Change in inventory
47.25%589K
530.85%400K
138.14%63.41K
90.56%-166.25K
-1,706.83%-1.76M
60.04%-97.47K
-218.29%-243.91K
-86.95%206.19K
148.57%1.58M
-1,403.11%-3.25M
-Change in payables
339.29%335K
-150.79%-140K
54.82%275.65K
169.13%178.04K
-201.59%-257.56K
751.09%253.53K
64.81%-38.94K
98.28%-110.66K
-148.22%-6.44M
18,560.00%13.35M
-Changes in other current assets
174.74%1.21M
-325.38%-1.62M
130.68%718.34K
-175.93%-2.34M
267.42%3.08M
192.10%839.32K
-277.92%-911.32K
323.80%512.21K
---228.87K
----
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
51.45%-181.88K
-521.54%-374.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.97%-2.32M
35.04%-4.29M
-74.60%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
67.19%-537.09K
-34.90%-1.64M
52.34%-1.21M
Investing cash flow
Net PPE purchase and sale
20.77%-2.89M
2.16%-3.65M
-343.63%-3.73M
38.37%-840.66K
-60.27%-1.36M
63.92%-851.12K
-1,112.74%-2.36M
60.74%-194.53K
-10.67%-495.44K
-402.28%-447.7K
Net intangibles purchase and sale
14.29%-18K
-5.23%-21K
59.50%-19.96K
---49.28K
--0
----
----
----
----
----
Net business purchase and sale
----
----
--0
--560.57K
--0
----
-100.90%-16.7K
-85.91%1.86M
10,588.89%13.22M
--123.64K
Net investment product transactions
----
----
--0
---205.73K
--0
-110.87%-500K
--4.6M
--0
---4.04M
--0
Interest received (cash flow from investment activities)
-75.51%12K
-20.16%49K
2,947.42%61.38K
-65.18%2.01K
-80.01%5.78K
-79.11%28.94K
54.05%138.54K
993.83%89.94K
--8.22K
----
Net changes in other investments
----
----
----
----
----
----
----
----
373.16%894.84K
--189.12K
Investing cash flow
19.99%-2.9M
1.82%-3.62M
-591.81%-3.69M
60.75%-533.09K
-2.73%-1.36M
-155.96%-1.32M
34.47%2.36M
-81.67%1.76M
7,201.91%9.58M
-51.39%-134.94K
Financing cash flow
Net issuance payments of debt
447.51%3.35M
-80.57%-964K
-158.81%-533.87K
220.81%907.85K
17.61%-751.48K
-1,154.78%-912.1K
--86.47K
--0
-150.70%-487.77K
31.97%962.15K
Net common stock issuance
3.68%1.63M
--1.57M
--0
--3.94M
--0
--3.53M
----
----
----
----
Increase or decrease of lease financing
-23.70%-2.65M
-20.91%-2.14M
-22.01%-1.77M
-44.47%-1.45M
-16.64%-1M
-4.00%-860.44K
-3,562.75%-827.34K
-110.04%-22.59K
-0.75%-10.75K
0.00%-10.67K
Interest paid (cash flow from financing activities)
-44.31%-482K
-9.97%-334K
-27.40%-303.72K
-93.29%-238.41K
-162.91%-123.34K
-3.23%-46.91K
-894.18%-45.44K
96.38%-4.57K
38.90%-126.37K
-22.57%-206.81K
Net other fund-raising expenses
-104.73%-423K
-16.12%8.94M
112.81%10.66M
1,025.13%5.01M
---541.24K
----
----
----
----
----
Financing cash flow
-79.77%1.43M
-12.10%7.08M
-1.44%8.05M
437.53%8.17M
-241.05%-2.42M
318.16%1.72M
-2,795.22%-786.31K
95.65%-27.16K
-183.92%-624.9K
57.46%744.66K
Net cash flow
Beginning cash position
-13.34%6.2M
-24.16%7.15M
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
-86.38%363.92K
Current changes in cash
-354.99%-3.78M
62.82%-831K
-157.95%-2.23M
184.33%3.86M
-384.92%-4.57M
-137.05%-943.01K
113.37%2.55M
-83.71%1.19M
1,312.32%7.32M
72.08%-603.9K
Effect of exchange rate changes
92.68%-9K
-187.51%-123K
-119.66%-42.78K
4,680.83%217.64K
---4.75K
--0
----
----
-103.01%-1.67K
138.17%55.56K
Cash adjustments other than cash changes
-63,100.00%-632K
---1K
----
----
----
----
----
----
----
----
End cash Position
-71.38%1.77M
-13.34%6.2M
-24.16%7.15M
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
Free cash flow
23.06%-6.23M
22.09%-8.1M
-122.40%-10.39M
-116.43%-4.67M
1.50%-2.16M
-55.80%-2.19M
-91.62%-1.41M
65.57%-734.18K
-28.37%-2.13M
36.97%-1.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 45.97%-2.32M35.04%-4.29M-74.60%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K63.09%-537.09K-73.45%-1.46M66.26%-839.01K
Net profit before non-cash adjustment -85.07%-13.84M16.97%-7.48M-95.85%-9.01M-66.38%-4.6M12.93%-2.76M-315.65%-3.18M46.17%-763.91K-32.40%-1.42M-255.55%-1.07M95.73%-301.45K
Total adjustment of non-cash items 79.81%8.67M-15.80%4.82M94.82%5.73M114.18%2.94M-3.30%1.37M2,467.14%1.42M-129.10%-59.98K107.78%206.09K-246.06%-2.65M-76.23%1.81M
-Depreciation and amortization -7.65%3.78M44.30%4.09M30.15%2.83M68.38%2.18M19.14%1.29M10.42%1.09M413.17%983.36K-49.00%191.63K-45.18%375.76K-2.95%685.43K
-Reversal of impairment losses recognized in profit and loss 681.68%4.18M-67.40%535K201.46%1.64M--544.46K--0--212.25K---------89.96%8.07K-98.75%80.36K
-Assets reserve and write-off 3,715.63%1.16M-103.23%-32K2,102.09%991.35K---49.52K--0-----------------5.88%245.02K
-Disposal profit -2,834.38%-939K-267.80%-32K-38.64%19.07K172.99%31.08K-1,284.14%-42.58K99.65%-3.08K-987.13%-885.63K103.02%99.83K-223,855.71%-3.31M-69.46%1.48K
-Net exchange gains and losses --------------------------------------0
-Remuneration paid in stock --429K--0--------------------------------
-Deferred income tax ---------------------------------73.42%158.07K--594.8K
-Other non-cash items -74.43%67K8.11%262K2.52%242.35K93.93%236.4K-2.32%121.9K179.13%124.79K-84.75%-157.71K-172.25%-85.36K-42.87%118.15K-16.45%206.81K
Changes in working capital 275.20%2.85M50.88%-1.63M-56.54%-3.32M-455.10%-2.12M42.33%596.69K-76.61%419.22K165.21%1.79M-70.17%675.89K196.36%2.27M23.32%-2.35M
-Change in receivables 366.67%720K93.83%-270K-2,173.10%-4.37M145.05%210.99K18.71%-468.37K-119.29%-576.16K4,282.39%2.99M-99.07%68.15K159.06%7.35M-283.91%-12.45M
-Change in inventory 47.25%589K530.85%400K138.14%63.41K90.56%-166.25K-1,706.83%-1.76M60.04%-97.47K-218.29%-243.91K-86.95%206.19K148.57%1.58M-1,403.11%-3.25M
-Change in payables 339.29%335K-150.79%-140K54.82%275.65K169.13%178.04K-201.59%-257.56K751.09%253.53K64.81%-38.94K98.28%-110.66K-148.22%-6.44M18,560.00%13.35M
-Changes in other current assets 174.74%1.21M-325.38%-1.62M130.68%718.34K-175.93%-2.34M267.42%3.08M192.10%839.32K-277.92%-911.32K323.80%512.21K---228.87K----
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 51.45%-181.88K-521.54%-374.62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.97%-2.32M35.04%-4.29M-74.60%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K67.19%-537.09K-34.90%-1.64M52.34%-1.21M
Investing cash flow
Net PPE purchase and sale 20.77%-2.89M2.16%-3.65M-343.63%-3.73M38.37%-840.66K-60.27%-1.36M63.92%-851.12K-1,112.74%-2.36M60.74%-194.53K-10.67%-495.44K-402.28%-447.7K
Net intangibles purchase and sale 14.29%-18K-5.23%-21K59.50%-19.96K---49.28K--0--------------------
Net business purchase and sale ----------0--560.57K--0-----100.90%-16.7K-85.91%1.86M10,588.89%13.22M--123.64K
Net investment product transactions ----------0---205.73K--0-110.87%-500K--4.6M--0---4.04M--0
Interest received (cash flow from investment activities) -75.51%12K-20.16%49K2,947.42%61.38K-65.18%2.01K-80.01%5.78K-79.11%28.94K54.05%138.54K993.83%89.94K--8.22K----
Net changes in other investments --------------------------------373.16%894.84K--189.12K
Investing cash flow 19.99%-2.9M1.82%-3.62M-591.81%-3.69M60.75%-533.09K-2.73%-1.36M-155.96%-1.32M34.47%2.36M-81.67%1.76M7,201.91%9.58M-51.39%-134.94K
Financing cash flow
Net issuance payments of debt 447.51%3.35M-80.57%-964K-158.81%-533.87K220.81%907.85K17.61%-751.48K-1,154.78%-912.1K--86.47K--0-150.70%-487.77K31.97%962.15K
Net common stock issuance 3.68%1.63M--1.57M--0--3.94M--0--3.53M----------------
Increase or decrease of lease financing -23.70%-2.65M-20.91%-2.14M-22.01%-1.77M-44.47%-1.45M-16.64%-1M-4.00%-860.44K-3,562.75%-827.34K-110.04%-22.59K-0.75%-10.75K0.00%-10.67K
Interest paid (cash flow from financing activities) -44.31%-482K-9.97%-334K-27.40%-303.72K-93.29%-238.41K-162.91%-123.34K-3.23%-46.91K-894.18%-45.44K96.38%-4.57K38.90%-126.37K-22.57%-206.81K
Net other fund-raising expenses -104.73%-423K-16.12%8.94M112.81%10.66M1,025.13%5.01M---541.24K--------------------
Financing cash flow -79.77%1.43M-12.10%7.08M-1.44%8.05M437.53%8.17M-241.05%-2.42M318.16%1.72M-2,795.22%-786.31K95.65%-27.16K-183.92%-624.9K57.46%744.66K
Net cash flow
Beginning cash position -13.34%6.2M-24.16%7.15M76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K-86.38%363.92K
Current changes in cash -354.99%-3.78M62.82%-831K-157.95%-2.23M184.33%3.86M-384.92%-4.57M-137.05%-943.01K113.37%2.55M-83.71%1.19M1,312.32%7.32M72.08%-603.9K
Effect of exchange rate changes 92.68%-9K-187.51%-123K-119.66%-42.78K4,680.83%217.64K---4.75K--0---------103.01%-1.67K138.17%55.56K
Cash adjustments other than cash changes -63,100.00%-632K---1K--------------------------------
End cash Position -71.38%1.77M-13.34%6.2M-24.16%7.15M76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K
Free cash flow 23.06%-6.23M22.09%-8.1M-122.40%-10.39M-116.43%-4.67M1.50%-2.16M-55.80%-2.19M-91.62%-1.41M65.57%-734.18K-28.37%-2.13M36.97%-1.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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