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GRP (BLU)

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  • 0.056
  • 0.0000.00%
10min DelayMarket Closed May 14 13:04 CST
10.09MMarket Cap-1.65P/E (TTM)

BLU GRP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
205.53%229K
-85.43%325K
314.36%1.3M
149.30%351K
94.47%-52K
91.97%-217K
438.54%2.23M
-342.34%-606K
59.77%-712K
-1,616.13%-940K
Net profit before non-cash adjustment
-1,526.14%-8.59M
-242.81%-934K
-1,101.33%-8.15M
182.89%494K
-101.09%-1K
91.15%-528K
113.31%654K
-127.52%-678K
31.81%-596K
-24.59%92K
Total adjustment of non-cash items
130.80%726K
104.48%106K
121.88%213K
36.29%-79K
161.11%329K
-141.29%-2.36M
-153.28%-2.37M
-55.35%96K
-115.90%-124K
-38.83%126K
-Depreciation and amortization
-35.54%477K
-56.63%85K
-40.89%120K
-30.23%120K
-12.57%153K
15.99%740K
21.74%196K
23.78%203K
4.24%172K
18.24%175K
-Reversal of impairment losses recognized in profit and loss
-99.25%16K
-95.12%123K
--76K
--0
----
-56.40%2.14M
-40.97%2.52M
--0
-158.95%-382K
----
-Assets reserve and write-off
109.85%26K
93.91%-12K
--0
47.06%25K
--0
-250.00%-264K
-181.43%-197K
-164.29%-90K
-19.05%17K
-92.94%6K
-Share of associates
--0
--0
--0
----
----
-500.00%-4K
---1K
---3K
----
----
-Disposal profit
757.14%120K
875.00%31K
--0
-92.31%1K
-66.67%1K
0.00%14K
---4K
0.00%2K
8.33%13K
--3K
-Net exchange gains and losses
-18.39%71K
-211.49%-97K
--46K
-314.61%-191K
--120K
-67.78%87K
--87K
--0
--89K
--0
-Other non-cash items
100.32%16K
99.52%-24K
-81.25%-29K
-3.03%-34K
194.83%55K
-1,547.40%-5.07M
-2,528.04%-4.97M
82.42%-16K
50.75%-33K
-114.81%-58K
Changes in working capital
203.19%8.09M
-70.76%1.15M
38,562.50%9.23M
-900.00%-64K
67.18%-380K
209.17%2.67M
2,231.35%3.94M
55.56%-24K
100.48%8K
-335.34%-1.16M
-Change in receivables
1,818.85%2.34M
-207.44%-2.28M
2,608.89%2.26M
355.06%1.79M
66.27%-537K
105.83%122K
192.87%2.12M
37.50%-90K
-294.18%-701K
-7,136.36%-1.59M
-Change in inventory
1,394.29%453K
172.37%660K
-144.97%-219K
163.88%789K
-242.19%-273K
97.94%-35K
-196.10%-912K
207.51%487K
117.90%299K
174.42%192K
-Change in prepaid assets
----
----
--0
-50.00%191K
--368K
----
----
--0
--382K
--0
-Change in payables
42.95%1.37M
34.21%1.49M
1,808.31%7.19M
-10,214.29%-2.83M
-74.38%62K
-26.04%957K
0.36%1.11M
-177.53%-421K
107.63%28K
1,628.57%242K
-Provision for loans, leases and other losses
265.64%5.94M
-20.75%1.29M
----
----
----
3,283.33%1.62M
--1.62M
----
----
----
-Changes in other current assets
---2.01M
----
----
----
----
--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
1.67%-235K
16.92%-54K
-21.82%-67K
24.66%-55K
-32.61%-61K
22.65%-239K
-62.50%-65K
69.78%-55K
-69.77%-73K
-4.55%-46K
Other operating cash inflow (outflow)
0
0
0
0
242.57%144K
0
0
0
0
61.60%-101K
Operating cash flow
98.68%-6K
-87.49%271K
286.38%1.23M
137.71%296K
102.85%31K
84.85%-456K
409.87%2.17M
-107.21%-661K
56.70%-785K
-343.67%-1.09M
Investing cash flow
Net PPE purchase and sale
83.40%-43K
-252.94%-26K
87.18%-5K
94.59%-12K
77.78%-4K
-270.00%-259K
221.43%17K
0.00%-39K
-1,287.50%-222K
-1,700.00%-18K
Net business purchase and sale
--680K
--0
--0
--0
--680K
--0
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--8K
----
----
Interest received (cash flow from investment activities)
-88.69%37K
26.92%66K
-9.59%66K
-14.77%75K
-30.70%79K
-5.76%327K
-46.39%52K
-45.52%73K
12.82%88K
200.00%114K
Net changes in other investments
--680K
-28,628.57%-2.01M
----
----
----
----
---7K
--8K
0.00%-1K
----
Investing cash flow
891.18%674K
-3,279.03%-1.97M
45.24%61K
146.67%63K
686.46%755K
-75.45%68K
-27.06%62K
-55.32%42K
-321.31%-135K
159.46%96K
Financing cash flow
Net issuance payments of debt
-1.87%-382K
-1.05%-96K
-2.13%-96K
-1.06%-95K
-3.26%-95K
-1.90%-375K
-2.15%-95K
-2.17%-94K
-2.17%-94K
-1.10%-92K
Increase or decrease of lease financing
44.32%-299K
48.25%-74K
48.94%-72K
44.19%-72K
34.68%-81K
-14.74%-537K
-17.21%-143K
-17.50%-141K
-7.50%-129K
-18.10%-124K
Interest paid (cash flow from financing activities)
27.78%-26K
44.44%-5K
45.45%-6K
25.00%-6K
-12.50%-9K
14.29%-36K
0.00%-9K
0.00%-11K
27.27%-8K
27.27%-8K
Financing cash flow
25.42%-707K
29.15%-175K
29.27%-174K
25.11%-173K
17.41%-185K
-7.97%-948K
-10.27%-247K
-10.31%-246K
-3.59%-231K
-8.21%-224K
Net cash flow
Beginning cash position
-7.10%17.57M
24.76%19.56M
12.24%18.51M
3.40%18.29M
-7.10%17.57M
-16.65%18.91M
-20.90%15.68M
-18.52%16.49M
-20.06%17.68M
-16.65%18.91M
Current changes in cash
97.08%-39K
-194.65%-1.88M
229.36%1.12M
116.16%186K
149.47%601K
63.00%-1.34M
336.40%1.98M
-93.08%-865K
41.72%-1.15M
-192.77%-1.22M
Effect of exchange rate changes
-266.67%-22K
-92.55%-181K
-206.90%-62K
175.56%34K
1,163.64%117K
96.39%-6K
-25.33%-94K
61.11%58K
-150.00%-45K
92.76%-11K
End cash Position
-0.35%17.51M
-0.35%17.51M
24.76%19.56M
12.24%18.51M
3.40%18.29M
-7.10%17.57M
-7.10%17.57M
-20.90%15.68M
-18.52%16.49M
-20.06%17.68M
Free cash flow
93.14%-53K
-88.69%245K
275.29%1.23M
126.74%284K
102.44%27K
74.90%-773K
403.79%2.17M
-95.53%-700K
41.94%-1.06M
-349.19%-1.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 205.53%229K-85.43%325K314.36%1.3M149.30%351K94.47%-52K91.97%-217K438.54%2.23M-342.34%-606K59.77%-712K-1,616.13%-940K
Net profit before non-cash adjustment -1,526.14%-8.59M-242.81%-934K-1,101.33%-8.15M182.89%494K-101.09%-1K91.15%-528K113.31%654K-127.52%-678K31.81%-596K-24.59%92K
Total adjustment of non-cash items 130.80%726K104.48%106K121.88%213K36.29%-79K161.11%329K-141.29%-2.36M-153.28%-2.37M-55.35%96K-115.90%-124K-38.83%126K
-Depreciation and amortization -35.54%477K-56.63%85K-40.89%120K-30.23%120K-12.57%153K15.99%740K21.74%196K23.78%203K4.24%172K18.24%175K
-Reversal of impairment losses recognized in profit and loss -99.25%16K-95.12%123K--76K--0-----56.40%2.14M-40.97%2.52M--0-158.95%-382K----
-Assets reserve and write-off 109.85%26K93.91%-12K--047.06%25K--0-250.00%-264K-181.43%-197K-164.29%-90K-19.05%17K-92.94%6K
-Share of associates --0--0--0---------500.00%-4K---1K---3K--------
-Disposal profit 757.14%120K875.00%31K--0-92.31%1K-66.67%1K0.00%14K---4K0.00%2K8.33%13K--3K
-Net exchange gains and losses -18.39%71K-211.49%-97K--46K-314.61%-191K--120K-67.78%87K--87K--0--89K--0
-Other non-cash items 100.32%16K99.52%-24K-81.25%-29K-3.03%-34K194.83%55K-1,547.40%-5.07M-2,528.04%-4.97M82.42%-16K50.75%-33K-114.81%-58K
Changes in working capital 203.19%8.09M-70.76%1.15M38,562.50%9.23M-900.00%-64K67.18%-380K209.17%2.67M2,231.35%3.94M55.56%-24K100.48%8K-335.34%-1.16M
-Change in receivables 1,818.85%2.34M-207.44%-2.28M2,608.89%2.26M355.06%1.79M66.27%-537K105.83%122K192.87%2.12M37.50%-90K-294.18%-701K-7,136.36%-1.59M
-Change in inventory 1,394.29%453K172.37%660K-144.97%-219K163.88%789K-242.19%-273K97.94%-35K-196.10%-912K207.51%487K117.90%299K174.42%192K
-Change in prepaid assets ----------0-50.00%191K--368K----------0--382K--0
-Change in payables 42.95%1.37M34.21%1.49M1,808.31%7.19M-10,214.29%-2.83M-74.38%62K-26.04%957K0.36%1.11M-177.53%-421K107.63%28K1,628.57%242K
-Provision for loans, leases and other losses 265.64%5.94M-20.75%1.29M------------3,283.33%1.62M--1.62M------------
-Changes in other current assets ---2.01M------------------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 1.67%-235K16.92%-54K-21.82%-67K24.66%-55K-32.61%-61K22.65%-239K-62.50%-65K69.78%-55K-69.77%-73K-4.55%-46K
Other operating cash inflow (outflow) 0000242.57%144K000061.60%-101K
Operating cash flow 98.68%-6K-87.49%271K286.38%1.23M137.71%296K102.85%31K84.85%-456K409.87%2.17M-107.21%-661K56.70%-785K-343.67%-1.09M
Investing cash flow
Net PPE purchase and sale 83.40%-43K-252.94%-26K87.18%-5K94.59%-12K77.78%-4K-270.00%-259K221.43%17K0.00%-39K-1,287.50%-222K-1,700.00%-18K
Net business purchase and sale --680K--0--0--0--680K--0--0--0--0--0
Repayment of advance payments to other parties and cash income from loans ------------------------------8K--------
Interest received (cash flow from investment activities) -88.69%37K26.92%66K-9.59%66K-14.77%75K-30.70%79K-5.76%327K-46.39%52K-45.52%73K12.82%88K200.00%114K
Net changes in other investments --680K-28,628.57%-2.01M-------------------7K--8K0.00%-1K----
Investing cash flow 891.18%674K-3,279.03%-1.97M45.24%61K146.67%63K686.46%755K-75.45%68K-27.06%62K-55.32%42K-321.31%-135K159.46%96K
Financing cash flow
Net issuance payments of debt -1.87%-382K-1.05%-96K-2.13%-96K-1.06%-95K-3.26%-95K-1.90%-375K-2.15%-95K-2.17%-94K-2.17%-94K-1.10%-92K
Increase or decrease of lease financing 44.32%-299K48.25%-74K48.94%-72K44.19%-72K34.68%-81K-14.74%-537K-17.21%-143K-17.50%-141K-7.50%-129K-18.10%-124K
Interest paid (cash flow from financing activities) 27.78%-26K44.44%-5K45.45%-6K25.00%-6K-12.50%-9K14.29%-36K0.00%-9K0.00%-11K27.27%-8K27.27%-8K
Financing cash flow 25.42%-707K29.15%-175K29.27%-174K25.11%-173K17.41%-185K-7.97%-948K-10.27%-247K-10.31%-246K-3.59%-231K-8.21%-224K
Net cash flow
Beginning cash position -7.10%17.57M24.76%19.56M12.24%18.51M3.40%18.29M-7.10%17.57M-16.65%18.91M-20.90%15.68M-18.52%16.49M-20.06%17.68M-16.65%18.91M
Current changes in cash 97.08%-39K-194.65%-1.88M229.36%1.12M116.16%186K149.47%601K63.00%-1.34M336.40%1.98M-93.08%-865K41.72%-1.15M-192.77%-1.22M
Effect of exchange rate changes -266.67%-22K-92.55%-181K-206.90%-62K175.56%34K1,163.64%117K96.39%-6K-25.33%-94K61.11%58K-150.00%-45K92.76%-11K
End cash Position -0.35%17.51M-0.35%17.51M24.76%19.56M12.24%18.51M3.40%18.29M-7.10%17.57M-7.10%17.57M-20.90%15.68M-18.52%16.49M-20.06%17.68M
Free cash flow 93.14%-53K-88.69%245K275.29%1.23M126.74%284K102.44%27K74.90%-773K403.79%2.17M-95.53%-700K41.94%-1.06M-349.19%-1.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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