SG Stock MarketDetailed Quotes

BMT Coolan Group

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  • 0.075
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
15.63MMarket Cap9.38P/E (TTM)

Coolan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-111.21%-444K
6.68%-964K
-74.08%267K
85.98%-163K
-250.56%-2.5M
71.83%3.96M
-271.88%-1.03M
-83.86%1.03M
-120.53%-1.16M
79.89%-712K
Net profit before non-cash adjustment
20.68%-1.36M
23.70%-1.26M
104.37%333K
92.08%-849K
107.39%4.55M
-229.89%-1.71M
-306.39%-1.65M
83.79%-7.62M
-7.22%-10.72M
105.88%2.19M
Total adjustment of non-cash items
-33.45%585K
-1.22%565K
-142.23%-4.22M
-95.76%410K
-318.38%-6.08M
411.05%879K
-64.32%572K
-80.11%9.99M
-1.18%9.67M
-103.81%-1.45M
-Depreciation and amortization
62.15%527K
59.31%505K
-68.59%933K
-82.29%189K
-82.59%102K
-51.49%325K
-51.00%317K
-27.38%2.97M
-42.79%1.07M
-30.90%586K
-Reversal of impairment losses recognized in profit and loss
----
----
-248.20%-3.63M
-251.99%-3.63M
--0
----
----
-69.23%2.45M
-70.00%2.39M
--0
-Disposal profit
----
----
-173.71%-2.44M
--0
-346.97%-2.44M
----
----
356.49%3.31M
431.77%3.85M
---545K
-Net exchange gains and losses
----
----
177.06%561K
-93.35%75K
--0
----
----
10.23%-728K
201.53%1.13M
-1,531.68%-1.65M
-Other non-cash items
-14.71%58K
-76.47%60K
-82.18%355K
-99.68%4K
-81.82%28K
-82.25%68K
15.38%255K
-94.79%1.99M
262.94%1.23M
-99.59%154K
Changes in working capital
-93.13%329K
-644.90%-267K
409.62%4.15M
355.56%276K
33.54%-965K
488.70%4.79M
108.24%49K
-142.30%-1.34M
-101.84%-108K
66.95%-1.45M
-Change in receivables
-100.22%-2K
103.09%36K
162.77%2.91M
122.63%86K
386.03%3.09M
234.08%892K
66.07%-1.17M
-514.70%-4.63M
-111.29%-380K
73.35%-1.08M
-Change in inventory
--0
104.34%36K
-181.07%-741K
--0
-355.96%-558K
522.88%647K
-506.86%-830K
-14.82%914K
34.66%645K
289.29%218K
-Change in prepaid assets
73.12%-432K
-110.91%-98K
475.75%1.26M
1,479.45%2.01M
46.81%-50K
-1,791.58%-1.61M
575.13%898K
-228.96%-334K
-116.90%-146K
78.64%-94K
-Change in payables
-84.32%762K
-120.94%-240K
-72.92%733K
-703.52%-1.82M
-596.77%-3.45M
703.31%4.86M
-59.42%1.15M
191.08%2.71M
-116.74%-227K
-827.94%-495K
-Changes in other current assets
----
---1K
----
----
----
----
--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
3K
8K
97.04%-17K
97.04%-17K
0
0
0
-38.31%-574K
-1,204.55%-574K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-111.14%-441K
7.45%-956K
-45.18%250K
89.64%-180K
-250.56%-2.5M
71.83%3.96M
-271.88%-1.03M
-92.36%456K
-130.90%-1.74M
80.75%-712K
Investing cash flow
Net PPE purchase and sale
-233.85%-217K
--0
52.41%-276K
--0
--0
38.10%-65K
-24.85%-211K
-143.70%-580K
9.55%-142K
-583.33%-164K
Net business purchase and sale
--0
--0
22.62%8.16M
-98.33%94K
213.33%3.22M
---747K
--5.59M
--6.65M
--5.62M
--1.03M
Advance cash and loans provided to other parties
----
----
---1.63M
----
----
----
----
--0
----
----
Investing cash flow
73.28%-217K
--0
2.98%6.25M
-127.98%-1.53M
272.80%3.22M
-673.33%-812K
3,282.25%5.38M
957.63%6.07M
2,275.40%5.48M
1,039.13%864K
Financing cash flow
Net issuance payments of debt
--0
--0
89.57%-603K
--0
--0
-57.69%-410K
66.90%-193K
-206.31%-5.78M
-714.87%-4M
-69.87%-936K
Increase or decrease of lease financing
-87.10%-58K
-72.06%-117K
67.01%-291K
25.51%-146K
58.56%-46K
89.35%-31K
76.06%-68K
31.09%-882K
27.68%-196K
70.71%-111K
Cash dividends for minorities
----
----
--0
--0
--0
----
----
44.80%-658K
--0
-9,300.00%-94K
Interest paid (cash flow from financing activities)
95.59%-3K
97.65%-6K
46.62%-355K
98.69%-4K
15.15%-28K
73.33%-68K
-259.15%-255K
14.52%-665K
-73.86%-306K
78.29%-33K
Net other fund-raising expenses
--0
127.97%200K
-290.02%-1.75M
--1.03M
--3K
---2.07M
---715K
131.00%922K
----
----
Financing cash flow
97.64%-61K
106.26%77K
57.51%-3M
124.60%881K
93.95%-71K
-220.10%-2.58M
18.04%-1.23M
12.92%-7.06M
19.82%-3.58M
-8.40%-1.17M
Net cash flow
Beginning cash position
-7.03%6.97M
76.34%7.88M
-21.34%4.47M
117.09%8.71M
61.04%8.02M
56.93%7.49M
-21.34%4.47M
-36.05%5.68M
-20.68%4.01M
-49.96%4.98M
Current changes in cash
-226.81%-719K
-128.23%-879K
754.58%3.5M
-607.93%-833K
163.99%654K
-59.30%567K
391.03%3.11M
81.25%-535K
-81.86%164K
79.03%-1.02M
Effect of exchange rate changes
136.36%16K
62.92%-33K
86.41%-92K
-100.69%-2K
-25.86%43K
96.30%-44K
-153.94%-89K
-93.98%-677K
178.38%290K
546.15%58K
End cash Position
-21.87%6.26M
-7.03%6.97M
76.34%7.88M
76.34%7.88M
117.09%8.71M
61.04%8.02M
56.93%7.49M
-21.34%4.47M
-21.34%4.47M
-20.68%4.01M
Free cash flow
-116.90%-658K
23.15%-956K
84.24%-26K
90.63%-180K
-184.93%-2.5M
77.08%3.89M
-387.96%-1.24M
-103.14%-165K
-135.75%-1.92M
76.89%-876K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -111.21%-444K6.68%-964K-74.08%267K85.98%-163K-250.56%-2.5M71.83%3.96M-271.88%-1.03M-83.86%1.03M-120.53%-1.16M79.89%-712K
Net profit before non-cash adjustment 20.68%-1.36M23.70%-1.26M104.37%333K92.08%-849K107.39%4.55M-229.89%-1.71M-306.39%-1.65M83.79%-7.62M-7.22%-10.72M105.88%2.19M
Total adjustment of non-cash items -33.45%585K-1.22%565K-142.23%-4.22M-95.76%410K-318.38%-6.08M411.05%879K-64.32%572K-80.11%9.99M-1.18%9.67M-103.81%-1.45M
-Depreciation and amortization 62.15%527K59.31%505K-68.59%933K-82.29%189K-82.59%102K-51.49%325K-51.00%317K-27.38%2.97M-42.79%1.07M-30.90%586K
-Reversal of impairment losses recognized in profit and loss ---------248.20%-3.63M-251.99%-3.63M--0---------69.23%2.45M-70.00%2.39M--0
-Disposal profit ---------173.71%-2.44M--0-346.97%-2.44M--------356.49%3.31M431.77%3.85M---545K
-Net exchange gains and losses --------177.06%561K-93.35%75K--0--------10.23%-728K201.53%1.13M-1,531.68%-1.65M
-Other non-cash items -14.71%58K-76.47%60K-82.18%355K-99.68%4K-81.82%28K-82.25%68K15.38%255K-94.79%1.99M262.94%1.23M-99.59%154K
Changes in working capital -93.13%329K-644.90%-267K409.62%4.15M355.56%276K33.54%-965K488.70%4.79M108.24%49K-142.30%-1.34M-101.84%-108K66.95%-1.45M
-Change in receivables -100.22%-2K103.09%36K162.77%2.91M122.63%86K386.03%3.09M234.08%892K66.07%-1.17M-514.70%-4.63M-111.29%-380K73.35%-1.08M
-Change in inventory --0104.34%36K-181.07%-741K--0-355.96%-558K522.88%647K-506.86%-830K-14.82%914K34.66%645K289.29%218K
-Change in prepaid assets 73.12%-432K-110.91%-98K475.75%1.26M1,479.45%2.01M46.81%-50K-1,791.58%-1.61M575.13%898K-228.96%-334K-116.90%-146K78.64%-94K
-Change in payables -84.32%762K-120.94%-240K-72.92%733K-703.52%-1.82M-596.77%-3.45M703.31%4.86M-59.42%1.15M191.08%2.71M-116.74%-227K-827.94%-495K
-Changes in other current assets -------1K------------------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 3K8K97.04%-17K97.04%-17K000-38.31%-574K-1,204.55%-574K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -111.14%-441K7.45%-956K-45.18%250K89.64%-180K-250.56%-2.5M71.83%3.96M-271.88%-1.03M-92.36%456K-130.90%-1.74M80.75%-712K
Investing cash flow
Net PPE purchase and sale -233.85%-217K--052.41%-276K--0--038.10%-65K-24.85%-211K-143.70%-580K9.55%-142K-583.33%-164K
Net business purchase and sale --0--022.62%8.16M-98.33%94K213.33%3.22M---747K--5.59M--6.65M--5.62M--1.03M
Advance cash and loans provided to other parties -----------1.63M------------------0--------
Investing cash flow 73.28%-217K--02.98%6.25M-127.98%-1.53M272.80%3.22M-673.33%-812K3,282.25%5.38M957.63%6.07M2,275.40%5.48M1,039.13%864K
Financing cash flow
Net issuance payments of debt --0--089.57%-603K--0--0-57.69%-410K66.90%-193K-206.31%-5.78M-714.87%-4M-69.87%-936K
Increase or decrease of lease financing -87.10%-58K-72.06%-117K67.01%-291K25.51%-146K58.56%-46K89.35%-31K76.06%-68K31.09%-882K27.68%-196K70.71%-111K
Cash dividends for minorities ----------0--0--0--------44.80%-658K--0-9,300.00%-94K
Interest paid (cash flow from financing activities) 95.59%-3K97.65%-6K46.62%-355K98.69%-4K15.15%-28K73.33%-68K-259.15%-255K14.52%-665K-73.86%-306K78.29%-33K
Net other fund-raising expenses --0127.97%200K-290.02%-1.75M--1.03M--3K---2.07M---715K131.00%922K--------
Financing cash flow 97.64%-61K106.26%77K57.51%-3M124.60%881K93.95%-71K-220.10%-2.58M18.04%-1.23M12.92%-7.06M19.82%-3.58M-8.40%-1.17M
Net cash flow
Beginning cash position -7.03%6.97M76.34%7.88M-21.34%4.47M117.09%8.71M61.04%8.02M56.93%7.49M-21.34%4.47M-36.05%5.68M-20.68%4.01M-49.96%4.98M
Current changes in cash -226.81%-719K-128.23%-879K754.58%3.5M-607.93%-833K163.99%654K-59.30%567K391.03%3.11M81.25%-535K-81.86%164K79.03%-1.02M
Effect of exchange rate changes 136.36%16K62.92%-33K86.41%-92K-100.69%-2K-25.86%43K96.30%-44K-153.94%-89K-93.98%-677K178.38%290K546.15%58K
End cash Position -21.87%6.26M-7.03%6.97M76.34%7.88M76.34%7.88M117.09%8.71M61.04%8.02M56.93%7.49M-21.34%4.47M-21.34%4.47M-20.68%4.01M
Free cash flow -116.90%-658K23.15%-956K84.24%-26K90.63%-180K-184.93%-2.5M77.08%3.89M-387.96%-1.24M-103.14%-165K-135.75%-1.92M76.89%-876K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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