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(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.16%207.9M | 168.60%177.45M | 156.67%66.06M | -191.27%-116.57M | -152.44%-12.67M | -478.21%-256.99M | ||||
Net profit before non-cash adjustment | 21.87%111.18M | -15.09%91.22M | 84.05%107.43M | ---- | ---- | ---- | ---- | 116.28%58.37M | 993.64%22.52M | 534.46%12.3M |
Total adjustment of non-cash items | -7.81%13.16M | 9.61%14.27M | -81.50%13.02M | ---- | ---- | ---- | ---- | 78.02%70.38M | -43.94%11.06M | 513.73%18.15M |
-Depreciation and amortization | 4.17%19.2M | 3.97%18.43M | -1.43%17.73M | ---- | ---- | ---- | ---- | -5.50%17.99M | 27.88%4.73M | -19.33%4.41M |
-Reversal of impairment losses recognized in profit and loss | 108.26%561K | -301.27%-6.79M | 10.33%3.37M | ---- | ---- | ---- | ---- | 315.81%3.06M | -842.83%-37.33M | --11.5M |
-Assets reserve and write-off | 66.36%-7.41M | -78.09%-22.03M | -125.76%-12.37M | ---- | ---- | ---- | ---- | 845.59%48.03M | 996.97%45.02M | 110.66%543K |
-Share of associates | -83.72%1.14M | 358.39%6.98M | -38.44%-2.7M | ---- | ---- | ---- | ---- | -113.84%-1.95M | -130.28%-3.37M | -77.99%241K |
-Disposal profit | -6,534.55%-14.16M | -16.35%220K | 123.09%263K | ---- | ---- | ---- | ---- | -276.59%-1.14M | 98,000.00%1.96M | -58.60%491K |
-Net exchange gains and losses | 49.56%6.9M | 863.41%4.61M | -42.45%-604K | ---- | ---- | ---- | ---- | -290.13%-424K | -236.97%-652K | -228.16%-338K |
-Pension and employee benefit expenses | -25.00%6K | 166.67%8K | -40.00%3K | ---- | ---- | ---- | ---- | -28.57%5K | ---- | ---- |
-Other non-cash items | -46.08%6.93M | 75.25%12.85M | 52.17%7.33M | ---- | ---- | ---- | ---- | -64.04%4.82M | -84.13%699K | 223.70%1.31M |
Changes in working capital | 16.14%83.57M | 232.28%71.95M | 77.83%-54.39M | ---- | ---- | ---- | ---- | -500.88%-245.32M | -2,057.96%-46.25M | -523.83%-287.45M |
-Change in receivables | 743.69%28.33M | 109.28%3.36M | 49.46%-36.2M | ---- | ---- | ---- | ---- | -175.21%-71.62M | 146.04%22.13M | -126.46%-34.67M |
-Change in inventory | -36.29%29.08M | 168.04%45.65M | 107.34%17.03M | ---- | ---- | ---- | ---- | -4,571.48%-231.94M | -314.66%-80.55M | -336.74%-106.89M |
-Change in prepaid assets | 116.90%3.09M | -14.92%-18.26M | -862.79%-15.89M | ---- | ---- | ---- | ---- | -305.48%-1.65M | 1,486.62%19.69M | -360.92%-7.7M |
-Change in payables | -44.01%23.07M | 313.08%41.2M | -174.37%-19.34M | ---- | ---- | ---- | ---- | 215.17%26M | -147.77%-7.52M | -280.44%-138.19M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 564.41%33.89M | --0 | --0 |
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 | 20.70%-14.21M | -5.30%-17.91M | -78.92%-17.01M | -69.18%-9.51M | -105.26%-1.95M | -515.85%-2.88M | ||||
Other operating cash inflow (outflow) | -729K | 0 | -1.14%-89K | -88K | -88K | 0 | ||||
Operating cash flow | 20.96%192.97M | 225.83%159.53M | 138.81%48.96M | -243.22%-50.47M | 126.94%70.01M | -227.75%-103.42M | 96.91%132.84M | -203.33%-126.16M | -163.38%-14.71M | -485.09%-259.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.70%-3.86M | -12.65%-3.25M | -51.89%-2.89M | ---- | ---- | ---- | ---- | -9.45%-1.9M | 44.51%-364K | -105.91%-523K |
Net business purchase and sale | --18.92M | --0 | ---- | ---- | ---- | ---- | ---- | --441K | ---- | ---- |
Net investment product transactions | ---17.79M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -53.61%1.85M | 271.67%3.99M | --1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 92.86%3.7M | 347.55%1.92M | 31.60%429K | ---- | ---- | ---- | ---- | -0.91%326K | 339.29%246K | -87.10%20K |
Investing cash flow | 6.10%2.82M | 291.98%2.66M | -22.15%-1.38M | 46.13%472K | -102.78%-1.02M | 17.73%-673K | -20.74%-163K | 19.36%-1.13M | 154.01%323K | -408.08%-503K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -78.64%-135.51M | -375.00%-75.86M | -82.38%27.58M | ---- | ---- | ---- | ---- | 291.43%156.52M | 341.64%42.27M | 1,288.60%256.69M |
Net common stock issuance | ---- | ---- | 223.25%45.9M | ---- | ---- | ---- | ---- | --14.2M | --0 | --0 |
Increase or decrease of lease financing | -7.33%-6.55M | -8.39%-6.1M | -2.87%-5.63M | ---- | ---- | ---- | ---- | -2.36%-5.47M | -28.54%-1.35M | 0.22%-1.37M |
Issuance fees | ---- | ---- | 75.39%-110K | ---- | ---- | ---- | ---- | ---447K | --0 | --0 |
Cash dividends paid | 8.33%-30.18M | 14.29%-32.92M | -57.84%-38.41M | ---- | ---- | ---- | ---- | -30.36%-24.33M | ---9.73M | ---- |
Interest paid (cash flow from financing activities) | 11.12%-10.79M | -86.17%-12.14M | -41.78%-6.52M | ---- | ---- | ---- | ---- | 24.02%-4.6M | -1.01%-1.4M | -25.78%-1.17M |
Financing cash flow | -44.09%-183.03M | -656.72%-127.02M | -83.21%22.82M | -5.60%28.11M | -113.24%-33.64M | 356.51%142.23M | -22.96%-113.88M | 221.49%135.86M | 249.40%29.78M | 1,163.62%254.15M |
Net cash flow | ||||||||||
Beginning cash position | 19.44%184.62M | 86.30%154.57M | 11.46%82.97M | 160.39%175.77M | 89.85%139.97M | 109.63%101.77M | 11.46%82.97M | 13.17%74.44M | -6.37%67.5M | 155.15%73.73M |
Current changes in cash | -63.73%12.75M | -50.04%35.17M | 721.69%70.39M | -242.19%-21.89M | 668.37%35.35M | 54.53%38.14M | 174.32%18.8M | -3.41%8.57M | 475.73%15.4M | -114.30%-6.22M |
Effect of exchange rate changes | -17.34%-6M | -522.81%-5.12M | 3,557.14%1.21M | 854.79%697K | 9,160.00%453K | -87.75%61K | 99.83%-1K | 83.25%-35K | 121.99%73K | 98.26%-5K |
End cash Position | 3.66%191.37M | 19.44%184.62M | 86.30%154.57M | 86.30%154.57M | 160.39%175.77M | 89.85%139.97M | 109.63%101.77M | 11.46%82.97M | 11.46%82.97M | -6.37%67.5M |
Free cash flow | 20.73%188.66M | 239.34%156.26M | 135.95%46.05M | -254.13%-53.38M | 126.88%70.01M | -230.30%-104.35M | 97.41%132.84M | -207.14%-128.1M | -169.25%-15.07M | -487.34%-260.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |