Tung Lok Rest(540) Stock Prices, News, Quotes and Charts

0.080
0.0000.00%

10min DelayMarket Closed Jan 6 15:14 CST

21.95MMarket Cap-13.33P/E (TTM)

540 Tung Lok Rest

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-36.89%7.93M

-25.23%12.57M

181.45%16.81M

-8.13%5.97M

-25.49%6.5M

1,132.33%8.73M

-134.21%-845.52K

9.88%2.47M

-46.19%2.25M

359.77%4.18M

Net profit before non-cash adjustment

-161.88%-1.66M

-50.83%2.68M

392.31%5.44M

-231.49%-1.86M

151.40%1.42M

-363.54%-2.75M

159.10%1.05M

-661.70%-1.77M

5.10%314.89K

129.69%299.61K

Total adjustment of non-cash items

-5.83%9.49M

7.28%10.07M

35.88%9.39M

-7.51%6.91M

-34.52%7.47M

17,005.89%11.41M

-101.80%-67.49K

-8.38%3.75M

-9.39%4.09M

9.43%4.51M

-Depreciation and amortization

-3.05%8.84M

-0.43%9.12M

-1.13%9.16M

-14.02%9.26M

-2.48%10.78M

467.07%11.05M

-43.82%1.95M

-22.56%3.47M

2.05%4.48M

-12.73%4.39M

-Reversal of impairment losses recognized in profit and loss

114.89%549.9K

1,086.85%255.9K

-86.11%21.56K

212.25%155.24K

-90.46%49.72K

6,442.13%520.88K

-99.08%7.96K

8,132.06%869.8K

-55.19%10.57K

410.85%23.58K

-Assets reserve and write-off

--0

---111.32K

--0

48.24%-40.72K

-166.87%-78.68K

1,209.03%117.67K

-111.69%-10.61K

143.88%90.74K

-66.32%37.21K

-95.53%110.49K

-Share of associates

-103.59%-14.53K

932.08%404.9K

-66,558.90%-48.66K

-100.02%-73

172.91%460.8K

128.24%168.85K

13.63%-597.91K

-15.27%-692.29K

-109.72%-600.6K

60.41%-286.38K

-Disposal profit

-238.45%-109.38K

54.73%-32.32K

71.05%-71.39K

-298.06%-246.6K

93.64%-61.95K

-3,068.66%-974.65K

-255.30%-30.76K

122.14%19.81K

-29.24%-89.47K

97.08%-69.23K

-Net exchange gains and losses

-30.76%3.94K

-12.75%5.69K

154.76%6.52K

-39.32%-11.9K

-143.56%-8.54K

-77.07%19.61K

174.93%85.51K

-206.26%-114.11K

-27.46%107.39K

235.38%148.04K

-Other non-cash items

-50.23%214.06K

33.69%430.1K

114.56%321.71K

39.70%-2.21M

-820.88%-3.67M

134.59%508.43K

-1,488.93%-1.47M

-28.23%105.84K

-26.23%147.47K

214.80%199.9K

Changes in working capital

158.83%104K

-108.92%-176.79K

114.23%1.98M

138.83%925.59K

-3,322.10%-2.38M

104.06%73.98K

-470.17%-1.82M

122.84%492.56K

-240.33%-2.16M

71.29%-633.55K

-Change in receivables

165.76%1.12M

-159.18%-1.71M

-193.94%-659.99K

-53.28%702.61K

154.84%1.5M

-1,645.48%-2.74M

83.36%-157.1K

-506.87%-944.17K

245.52%232.06K

-123.15%-159.47K

-Change in inventory

57.77%-75.58K

51.56%-178.99K

-919.23%-369.48K

261.47%45.1K

-92.81%12.48K

418.01%173.57K

-342.72%-54.58K

-94.92%22.49K

1,075.53%442.53K

113.97%37.65K

-Change in prepaid assets

58.88%-95.03K

-596.77%-231.08K

-78.19%46.52K

820.21%213.27K

-110.45%-29.61K

--283.47K

----

---119.2K

----

-Change in payables

-143.74%-850.23K

-34.46%1.94M

8,480.31%2.97M

99.09%-35.39K

-264.06%-3.87M

228.66%2.36M

-232.81%-1.83M

150.92%1.38M

-635.23%-2.71M

85.98%-368.8K

-Changes in other current assets

----

559.76%221.95K

--33.64K

----

-3,659.65%-142.92K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.91%-65.56K

41.78%-94.89K

-44.84%-162.98K

-50.54%-112.53K

-73.26%-74.75K

31.29%-43.14K

36.73%-62.79K

9.17%-99.24K

32.60%-109.26K

13.65%-162.1K

Interest received (cash flow from operating activities)

-36.83%239.96K

219.34%379.84K

2,999.95%118.95K

-69.95%3.84K

-79.57%12.77K

-21.68%62.49K

47.92%79.79K

71.88%53.94K

45.75%31.38K

113.91%21.53K

Tax refund paid

-261.22K

-208.19%-14.48K

74.06%-4.7K

82.27%-18.11K

-37.19%-102.15K

-201.82%-74.46K

-53.54%73.13K

-64.82%157.41K

29.72%447.43K

Other operating cash inflow (outflow)

Operating cash flow

-38.97%7.85M

-23.27%12.86M

185.89%16.76M

-8.75%5.86M

-25.71%6.42M

1,057.46%8.65M

-136.13%-902.98K

7.32%2.5M

-48.10%2.33M

316.83%4.49M

Investing cash flow

Capital expenditures

----

-687.52%-34.65K

33.33%-4.4K

98.19%-6.6K

---364.58K

Net PPE purchase and sale

57.37%-1.19M

25.78%-2.8M

-241.73%-3.77M

4.87%-1.1M

58.58%-1.16M

-35.71%-2.8M

-88.82%-2.06M

42.39%-1.09M

27.07%-1.9M

18.54%-2.6M

Net business purchase and sale

--0

-22.44%-349K

-28,502,500.00%-285.03K

-100.00%-1

-88.89%100K

--900K

--0

--220K

----

Net investment product transactions

----

--1

--0

----

Advance cash and loans provided to other parties

----

0.69%-98.49K

1.36%-99.18K

---100.55K

----

Repayment of advance payments to other parties and cash income from loans

----

--275K

----

Dividends received (cash flow from investment activities)

60.86%103.11K

2.51%64.1K

--62.53K

--0

----

-15.66%403.53K

722.95%478.46K

-93.84%58.14K

1,262.81%943.47K

-51.70%69.23K

Investing cash flow

64.66%-1.09M

22.78%-3.08M

-261.91%-3.99M

-4.12%-1.1M

33.54%-1.06M

7.22%-1.59M

-86.90%-1.72M

-34.36%-919.03K

76.37%-684.02K

6.50%-2.9M

Financing cash flow

Net issuance payments of debt

-6.27%-1.26M

48.61%-1.18M

-257.98%-2.3M

-50.42%1.46M

1,883.83%2.94M

140.36%148.33K

61.28%-367.52K

-59.11%-949.15K

71.68%-596.52K

38.04%-2.11M

Increase or decrease of lease financing

-3.21%-6.44M

-2.57%-6.24M

-14.40%-6.08M

-9.72%-5.32M

46.24%-4.85M

---9.02M

--0

----

-33.28%-229.69K

Cash dividends paid

----

---2.11M

----

Cash dividends for minorities

-30.40%-326K

-12.89%-250K

7.73%-221.46K

38.46%-240K

-381.48%-390K

68.85%-81K

-85.71%-260K

5.08%-140K

70.93%-147.5K

-74.94%-507.33K

Interest paid (cash flow from financing activities)

-11.97%-776.22K

-104.58%-693.22K

-16.09%-338.85K

8.01%-291.89K

34.91%-317.32K

---487.51K

--0

----

Net other fund-raising expenses

70.91%-614.66K

---2.11M

----

38.51%-47.23K

-159.70%-76.81K

414.66%128.67K

-99.74%25K

Financing cash flow

10.16%-9.42M

-17.12%-10.48M

-103.82%-8.95M

-68.14%-4.39M

72.33%-2.61M

-1,298.42%-9.44M

42.13%-674.75K

-89.48%-1.17M

78.17%-615.36K

-149.33%-2.82M

Net cash flow

Beginning cash position

-4.22%16M

29.63%16.7M

3.04%12.88M

28.24%12.5M

-19.65%9.75M

-21.55%12.13M

2.83%15.47M

7.25%15.04M

-8.06%14.02M

30.24%15.25M

Current changes in cash

-277.00%-2.66M

-118.48%-705.1K

938.48%3.82M

-86.65%367.48K

215.48%2.75M

27.66%-2.38M

-895.10%-3.3M

-59.74%414.47K

183.98%1.03M

-133.19%-1.23M

Effect of exchange rate changes

----

--0

-91.17%1.07K

2,594.89%12.13K

267.29%450

99.27%-269

-430.98%-37.06K

183.82%11.2K

-284.46%-13.36K

97.72%-3.48K

End cash Position

-16.62%13.34M

-4.22%16M

29.63%16.7M

3.04%12.88M

28.24%12.5M

-19.65%9.75M

-21.55%12.13M

2.83%15.47M

7.25%15.04M

-8.06%14.02M

Free cash flow

-33.26%6.63M

-23.47%9.94M

173.61%12.99M

-9.80%4.75M

-10.00%5.26M

294.67%5.85M

-318.78%-3M

227.26%1.37M

-72.46%419.49K

168.67%1.52M

Currency Unit

SGD

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-36.89%7.93M	-25.23%12.57M	181.45%16.81M	-8.13%5.97M	-25.49%6.5M	1,132.33%8.73M	-134.21%-845.52K	9.88%2.47M	-46.19%2.25M	359.77%4.18M
Net profit before non-cash adjustment	-161.88%-1.66M	-50.83%2.68M	392.31%5.44M	-231.49%-1.86M	151.40%1.42M	-363.54%-2.75M	159.10%1.05M	-661.70%-1.77M	5.10%314.89K	129.69%299.61K
Total adjustment of non-cash items	-5.83%9.49M	7.28%10.07M	35.88%9.39M	-7.51%6.91M	-34.52%7.47M	17,005.89%11.41M	-101.80%-67.49K	-8.38%3.75M	-9.39%4.09M	9.43%4.51M
-Depreciation and amortization	-3.05%8.84M	-0.43%9.12M	-1.13%9.16M	-14.02%9.26M	-2.48%10.78M	467.07%11.05M	-43.82%1.95M	-22.56%3.47M	2.05%4.48M	-12.73%4.39M
-Reversal of impairment losses recognized in profit and loss	114.89%549.9K	1,086.85%255.9K	-86.11%21.56K	212.25%155.24K	-90.46%49.72K	6,442.13%520.88K	-99.08%7.96K	8,132.06%869.8K	-55.19%10.57K	410.85%23.58K
-Assets reserve and write-off	--0	---111.32K	--0	48.24%-40.72K	-166.87%-78.68K	1,209.03%117.67K	-111.69%-10.61K	143.88%90.74K	-66.32%37.21K	-95.53%110.49K
-Share of associates	-103.59%-14.53K	932.08%404.9K	-66,558.90%-48.66K	-100.02%-73	172.91%460.8K	128.24%168.85K	13.63%-597.91K	-15.27%-692.29K	-109.72%-600.6K	60.41%-286.38K
-Disposal profit	-238.45%-109.38K	54.73%-32.32K	71.05%-71.39K	-298.06%-246.6K	93.64%-61.95K	-3,068.66%-974.65K	-255.30%-30.76K	122.14%19.81K	-29.24%-89.47K	97.08%-69.23K
-Net exchange gains and losses	-30.76%3.94K	-12.75%5.69K	154.76%6.52K	-39.32%-11.9K	-143.56%-8.54K	-77.07%19.61K	174.93%85.51K	-206.26%-114.11K	-27.46%107.39K	235.38%148.04K
-Other non-cash items	-50.23%214.06K	33.69%430.1K	114.56%321.71K	39.70%-2.21M	-820.88%-3.67M	134.59%508.43K	-1,488.93%-1.47M	-28.23%105.84K	-26.23%147.47K	214.80%199.9K
Changes in working capital	158.83%104K	-108.92%-176.79K	114.23%1.98M	138.83%925.59K	-3,322.10%-2.38M	104.06%73.98K	-470.17%-1.82M	122.84%492.56K	-240.33%-2.16M	71.29%-633.55K
-Change in receivables	165.76%1.12M	-159.18%-1.71M	-193.94%-659.99K	-53.28%702.61K	154.84%1.5M	-1,645.48%-2.74M	83.36%-157.1K	-506.87%-944.17K	245.52%232.06K	-123.15%-159.47K
-Change in inventory	57.77%-75.58K	51.56%-178.99K	-919.23%-369.48K	261.47%45.1K	-92.81%12.48K	418.01%173.57K	-342.72%-54.58K	-94.92%22.49K	1,075.53%442.53K	113.97%37.65K
-Change in prepaid assets	58.88%-95.03K	-596.77%-231.08K	-78.19%46.52K	820.21%213.27K	-110.45%-29.61K	--283.47K	----	----	---119.2K	----
-Change in payables	-143.74%-850.23K	-34.46%1.94M	8,480.31%2.97M	99.09%-35.39K	-264.06%-3.87M	228.66%2.36M	-232.81%-1.83M	150.92%1.38M	-635.23%-2.71M	85.98%-368.8K
-Changes in other current assets	----	----	----	----	----	----	559.76%221.95K	--33.64K	----	-3,659.65%-142.92K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.91%-65.56K	41.78%-94.89K	-44.84%-162.98K	-50.54%-112.53K	-73.26%-74.75K	31.29%-43.14K	36.73%-62.79K	9.17%-99.24K	32.60%-109.26K	13.65%-162.1K
Interest received (cash flow from operating activities)	-36.83%239.96K	219.34%379.84K	2,999.95%118.95K	-69.95%3.84K	-79.57%12.77K	-21.68%62.49K	47.92%79.79K	71.88%53.94K	45.75%31.38K	113.91%21.53K
Tax refund paid	-261.22K	0	-208.19%-14.48K	74.06%-4.7K	82.27%-18.11K	-37.19%-102.15K	-201.82%-74.46K	-53.54%73.13K	-64.82%157.41K	29.72%447.43K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-38.97%7.85M	-23.27%12.86M	185.89%16.76M	-8.75%5.86M	-25.71%6.42M	1,057.46%8.65M	-136.13%-902.98K	7.32%2.5M	-48.10%2.33M	316.83%4.49M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	-687.52%-34.65K	33.33%-4.4K	98.19%-6.6K	---364.58K
Net PPE purchase and sale	57.37%-1.19M	25.78%-2.8M	-241.73%-3.77M	4.87%-1.1M	58.58%-1.16M	-35.71%-2.8M	-88.82%-2.06M	42.39%-1.09M	27.07%-1.9M	18.54%-2.6M
Net business purchase and sale	--0	-22.44%-349K	-28,502,500.00%-285.03K	-100.00%-1	-88.89%100K	--900K	--0	--220K	----	----
Net investment product transactions	----	----	----	--1	--0	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	0.69%-98.49K	1.36%-99.18K	---100.55K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--275K	----
Dividends received (cash flow from investment activities)	60.86%103.11K	2.51%64.1K	--62.53K	--0	----	-15.66%403.53K	722.95%478.46K	-93.84%58.14K	1,262.81%943.47K	-51.70%69.23K
Investing cash flow	64.66%-1.09M	22.78%-3.08M	-261.91%-3.99M	-4.12%-1.1M	33.54%-1.06M	7.22%-1.59M	-86.90%-1.72M	-34.36%-919.03K	76.37%-684.02K	6.50%-2.9M
Financing cash flow
Net issuance payments of debt	-6.27%-1.26M	48.61%-1.18M	-257.98%-2.3M	-50.42%1.46M	1,883.83%2.94M	140.36%148.33K	61.28%-367.52K	-59.11%-949.15K	71.68%-596.52K	38.04%-2.11M
Increase or decrease of lease financing	-3.21%-6.44M	-2.57%-6.24M	-14.40%-6.08M	-9.72%-5.32M	46.24%-4.85M	---9.02M	--0	----	----	-33.28%-229.69K
Cash dividends paid	----	---2.11M	----	----	----	----	----	----	----	----
Cash dividends for minorities	-30.40%-326K	-12.89%-250K	7.73%-221.46K	38.46%-240K	-381.48%-390K	68.85%-81K	-85.71%-260K	5.08%-140K	70.93%-147.5K	-74.94%-507.33K
Interest paid (cash flow from financing activities)	-11.97%-776.22K	-104.58%-693.22K	-16.09%-338.85K	8.01%-291.89K	34.91%-317.32K	---487.51K	--0	----	----	----
Net other fund-raising expenses	70.91%-614.66K	---2.11M	----	----	----	----	38.51%-47.23K	-159.70%-76.81K	414.66%128.67K	-99.74%25K
Financing cash flow	10.16%-9.42M	-17.12%-10.48M	-103.82%-8.95M	-68.14%-4.39M	72.33%-2.61M	-1,298.42%-9.44M	42.13%-674.75K	-89.48%-1.17M	78.17%-615.36K	-149.33%-2.82M
Net cash flow
Beginning cash position	-4.22%16M	29.63%16.7M	3.04%12.88M	28.24%12.5M	-19.65%9.75M	-21.55%12.13M	2.83%15.47M	7.25%15.04M	-8.06%14.02M	30.24%15.25M
Current changes in cash	-277.00%-2.66M	-118.48%-705.1K	938.48%3.82M	-86.65%367.48K	215.48%2.75M	27.66%-2.38M	-895.10%-3.3M	-59.74%414.47K	183.98%1.03M	-133.19%-1.23M
Effect of exchange rate changes	----	--0	-91.17%1.07K	2,594.89%12.13K	267.29%450	99.27%-269	-430.98%-37.06K	183.82%11.2K	-284.46%-13.36K	97.72%-3.48K
End cash Position	-16.62%13.34M	-4.22%16M	29.63%16.7M	3.04%12.88M	28.24%12.5M	-19.65%9.75M	-21.55%12.13M	2.83%15.47M	7.25%15.04M	-8.06%14.02M
Free cash flow	-33.26%6.63M	-23.47%9.94M	173.61%12.99M	-9.80%4.75M	-10.00%5.26M	294.67%5.85M	-318.78%-3M	227.26%1.37M	-72.46%419.49K	168.67%1.52M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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Tung Lok Rest (540)

540 Tung Lok Rest