SG Stock MarketDetailed Quotes

Boustead (F9D)

Watchlist
  • 2.390
  • -0.050-2.05%
10min DelayMarket Closed Apr 30 17:04 CST
1.21BMarket Cap12.45P/E (TTM)

F9D Boustead

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-16.00%93.38M
27.92%111.17M
15.43%86.9M
-6.49%75.28M
-50.26%80.51M
396.14%161.88M
84.29%27.47M
170.15%61.19M
-37.02%32.63M
-124.50%-5.99M
Net profit before non-cash adjustment
22.78%123.32M
31.33%100.45M
38.46%76.48M
-72.96%55.24M
224.07%204.3M
1.10%63.04M
-22.00%12.24M
-33.12%12.56M
12.05%62.36M
-64.71%5.32M
Total adjustment of non-cash items
-681.62%-16.11M
138.35%2.77M
-185.64%-7.22M
98.07%-2.53M
-590.91%-131.22M
196.45%26.73M
199.81%9.33M
332.68%5.86M
-17.30%9.02M
202.48%4.89M
-Depreciation and amortization
-20.69%8.85M
11.79%11.15M
-13.68%9.98M
-30.70%11.56M
-0.98%16.68M
75.36%16.84M
75.88%4.26M
55.72%3.71M
-5.12%9.61M
-5.02%2.38M
-Reversal of impairment losses recognized in profit and loss
--3.07M
--0
-68.39%532K
--1.68M
--0
----
--1.49M
--0
----
----
-Share of associates
65.85%19.2M
1,592.11%11.57M
104.92%684K
-10.37%-13.91M
-888.06%-12.6M
10.89%1.6M
245.21%318K
849.68%1.18M
146.34%1.44M
11.90%-4.41M
-Disposal profit
-687.93%-31.14M
54.50%-3.95M
-2,173.56%-8.69M
99.72%-382K
-14,234.57%-136.96M
115.67%969K
148.00%36K
100.24%14K
-645.84%-6.18M
92.49%-88K
-Net exchange gains and losses
540.00%176K
-183.33%-40K
196.00%48K
-128.74%-50K
117.50%174K
-46.31%80K
382.46%161K
-90.29%10K
-47.16%149K
212.75%168K
-Remuneration paid in stock
----
----
----
3,345.45%1.14M
-82.54%33K
-64.87%189K
-59.54%53K
-60.31%52K
-59.06%538K
-83.46%135K
-Other non-cash items
-1.78%-16.25M
-63.30%-15.97M
-281.02%-9.78M
-276.24%-2.57M
-79.35%1.46M
103.43%7.05M
230.85%3.01M
4.21%892K
10.91%3.47M
49.99%6.93M
Changes in working capital
-274.07%-13.84M
-54.93%7.95M
-21.86%17.64M
203.37%22.58M
-89.68%7.44M
286.10%72.11M
251.27%5.9M
569.84%42.77M
-162.70%-38.75M
-309.21%-16.2M
-Change in receivables
-12.99%35.82M
162.76%41.17M
-1,865.93%-65.6M
59.72%-3.34M
67.43%-8.28M
-229.57%-25.43M
-128.63%-6.05M
-87.55%-28.34M
-2,689.60%-7.72M
-171.94%-10.84M
-Change in inventory
78.19%-17.97M
-178.73%-82.37M
57.09%104.63M
431.76%66.6M
-145.85%-20.08M
218.67%43.79M
38.03%-10.1M
3,076.45%72.42M
-232.68%-36.9M
397.46%15.67M
-Change in payables
-162.67%-30.64M
345.10%48.9M
56.68%-19.95M
-212.98%-46.06M
-24.16%40.77M
680.63%53.75M
361.78%22.68M
-107.45%-1.47M
276.52%6.89M
-868.72%-20M
-Changes in other current assets
-519.60%-1.05M
117.47%250K
-126.65%-1.43M
208.11%5.37M
-496,800.00%-4.97M
100.10%1K
-637.65%-627K
129.60%156K
-1,749.09%-1.02M
---1.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.51%-2.33M
0.72%-548K
-41.99%-585K
-16.09%-2.34M
-41.52%-743K
Interest received (cash flow from operating activities)
19.94%13.17M
-0.45%10.98M
372.98%11.03M
-42.36%2.33M
-21.83%4.05M
-27.30%5.18M
-30.92%1.37M
23.36%1.62M
46.74%7.12M
10.42%2.07M
Tax refund paid
-9.16%-27.89M
-18.26%-25.55M
4.61%-21.61M
-2.54%-22.65M
-25.64%-22.09M
-6.25%-17.58M
24.07%-6.41M
-52.11%-2.38M
-37.94%-16.55M
23.44%-1.97M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.57%78.65M
26.56%96.59M
38.86%76.32M
-12.01%54.96M
-57.55%62.47M
605.36%147.15M
177.42%21.87M
172.20%59.85M
-51.08%20.86M
-128.56%-6.63M
Investing cash flow
Net PPE purchase and sale
-77.92%-8.61M
-144.84%-4.84M
-359.53%-1.98M
-100.18%-430K
2,277.80%237.93M
-356.54%-10.93M
28.23%-4.72M
-123.65%-2.45M
32.46%-2.39M
-1,278.07%-5.84M
Net intangibles purchase and sale
----
----
----
77.24%-155K
-68.98%-681K
45.39%-403K
-189.42%-301K
-16.00%-145K
---738K
---326K
Net business purchase and sale
24.53%-17.99M
64.12%-23.84M
-1,187.70%-66.46M
-1,358.78%-5.16M
102.17%410K
41.69%-18.91M
566.02%8.2M
--0
---32.43M
---15.19M
Net investment property transactions
99.88%-41K
-5,084.51%-33.8M
88.79%-652K
31.26%-5.82M
26.60%-8.46M
80.64%-11.53M
-371.43%-1.35M
-444.19%-4.31M
-15,701.86%-59.57M
-416.18%-1.95M
Net investment product transactions
-503.99%-3.14M
-95.89%776K
125.15%18.87M
-1,137.02%-75.04M
-25.36%7.24M
28.19%9.7M
6,798.00%3.45M
-34.82%2.89M
-79.56%7.56M
-88.09%1.43M
Advance cash and loans provided to other parties
-118.59%-12.06M
70.39%-5.52M
-35.45%-18.63M
77.89%-13.75M
3.51%-62.19M
-680.75%-64.45M
57.74%-2.39M
-7.04%-3.71M
53.82%-8.26M
344.54%9.47M
Repayment of advance payments to other parties and cash income from loans
165.61%10.59M
102.39%3.99M
-91.43%1.97M
-72.73%22.99M
1,790.36%84.29M
--4.46M
----
----
----
----
Dividends received (cash flow from investment activities)
5.71%14.06M
-13.73%13.3M
1.55%15.42M
81.56%15.18M
117.76%8.36M
47.69%3.84M
--1.1M
----
2,160.87%2.6M
----
Interest received (cash flow from investment activities)
9.74%6.35M
12.39%5.79M
-0.71%5.15M
5,247.42%5.19M
--97K
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
--92K
--0
Investing cash flow
75.46%-10.83M
4.66%-44.15M
18.76%-46.31M
-121.35%-57M
402.61%266.99M
5.27%-88.23M
128.07%3.99M
-51.72%-7.72M
-707.83%-93.14M
-231.80%-9.81M
Financing cash flow
Net issuance payments of debt
-88.40%4.58M
2,018.48%39.44M
-122.80%-2.06M
108.05%9.02M
-820.16%-112M
-79.07%15.55M
-116.41%-1.31M
-2,986.19%-39.32M
516.24%74.3M
320.05%31.95M
Net common stock issuance
----
--0
-3,150.00%-3.97M
95.56%-122K
64.85%-2.75M
---7.82M
---2.69M
---2.55M
--0
--0
Increase or decrease of lease financing
-21.37%-5.17M
-84.26%-4.26M
61.42%-2.31M
13.08%-6M
-20.38%-6.9M
---5.73M
---2.12M
---1.32M
--0
----
Cash dividends paid
28.05%-13.74M
0.81%-19.1M
53.18%-19.26M
-181.74%-41.13M
-32.87%-14.6M
25.71%-10.99M
38.38%-6.08M
----
-13.28%-14.79M
--0
Cash dividends for minorities
-283.62%-12.81M
-9.05%-3.34M
86.85%-3.06M
-1,050.27%-23.29M
31.03%-2.03M
-2.95%-2.94M
-34.56%-2.94M
----
44.41%-2.85M
---2K
Interest paid (cash flow from financing activities)
6.18%-2.31M
21.32%-2.46M
-60.25%-3.13M
49.10%-1.95M
-32.84%-3.84M
---2.89M
----
----
--0
----
Net other fund-raising expenses
-423.33%-77.89M
76.45%-14.88M
-1,102.05%-63.19M
-2,436.44%-5.26M
103.60%225K
---6.24M
----
---6.24M
----
----
Financing cash flow
-2,233.14%-107.35M
95.26%-4.6M
-41.09%-96.97M
51.56%-68.73M
-573.95%-141.88M
-137.16%-21.05M
-270.89%-15.13M
-3,779.75%-49.43M
183.87%56.66M
169.92%31.94M
Net cash flow
Beginning cash position
14.17%370.45M
-19.66%324.48M
-15.21%403.86M
69.07%476.29M
14.12%281.71M
-6.98%246.86M
-11.46%248.35M
-6.98%246.86M
-4.02%265.38M
-17.74%231M
Current changes in cash
-182.62%-39.53M
171.46%47.84M
5.38%-66.95M
-137.73%-70.76M
395.39%187.58M
342.42%37.86M
203.06%10.74M
-82.73%2.7M
-62.97%-15.62M
203.20%15.5M
Effect of exchange rate changes
103.79%71K
82.52%-1.87M
-543.40%-10.72M
-123.77%-1.67M
332.16%7.01M
-4.03%-3.02M
69.29%-515K
-136.79%-1.21M
-89.30%-2.9M
182.52%354K
End cash Position
-10.65%330.99M
13.57%370.45M
-19.23%326.19M
-15.21%403.86M
69.07%476.29M
14.12%281.71M
-3.66%258.58M
-11.46%248.35M
-6.98%246.86M
-6.98%246.86M
Free cash flow
-23.79%69.75M
24.66%91.52M
43.36%73.41M
-12.81%51.21M
-56.65%58.73M
1,779.70%135.49M
1,293.34%16.75M
163.38%57.15M
-81.50%7.21M
-156.17%-12.79M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -16.00%93.38M27.92%111.17M15.43%86.9M-6.49%75.28M-50.26%80.51M396.14%161.88M84.29%27.47M170.15%61.19M-37.02%32.63M-124.50%-5.99M
Net profit before non-cash adjustment 22.78%123.32M31.33%100.45M38.46%76.48M-72.96%55.24M224.07%204.3M1.10%63.04M-22.00%12.24M-33.12%12.56M12.05%62.36M-64.71%5.32M
Total adjustment of non-cash items -681.62%-16.11M138.35%2.77M-185.64%-7.22M98.07%-2.53M-590.91%-131.22M196.45%26.73M199.81%9.33M332.68%5.86M-17.30%9.02M202.48%4.89M
-Depreciation and amortization -20.69%8.85M11.79%11.15M-13.68%9.98M-30.70%11.56M-0.98%16.68M75.36%16.84M75.88%4.26M55.72%3.71M-5.12%9.61M-5.02%2.38M
-Reversal of impairment losses recognized in profit and loss --3.07M--0-68.39%532K--1.68M--0------1.49M--0--------
-Share of associates 65.85%19.2M1,592.11%11.57M104.92%684K-10.37%-13.91M-888.06%-12.6M10.89%1.6M245.21%318K849.68%1.18M146.34%1.44M11.90%-4.41M
-Disposal profit -687.93%-31.14M54.50%-3.95M-2,173.56%-8.69M99.72%-382K-14,234.57%-136.96M115.67%969K148.00%36K100.24%14K-645.84%-6.18M92.49%-88K
-Net exchange gains and losses 540.00%176K-183.33%-40K196.00%48K-128.74%-50K117.50%174K-46.31%80K382.46%161K-90.29%10K-47.16%149K212.75%168K
-Remuneration paid in stock ------------3,345.45%1.14M-82.54%33K-64.87%189K-59.54%53K-60.31%52K-59.06%538K-83.46%135K
-Other non-cash items -1.78%-16.25M-63.30%-15.97M-281.02%-9.78M-276.24%-2.57M-79.35%1.46M103.43%7.05M230.85%3.01M4.21%892K10.91%3.47M49.99%6.93M
Changes in working capital -274.07%-13.84M-54.93%7.95M-21.86%17.64M203.37%22.58M-89.68%7.44M286.10%72.11M251.27%5.9M569.84%42.77M-162.70%-38.75M-309.21%-16.2M
-Change in receivables -12.99%35.82M162.76%41.17M-1,865.93%-65.6M59.72%-3.34M67.43%-8.28M-229.57%-25.43M-128.63%-6.05M-87.55%-28.34M-2,689.60%-7.72M-171.94%-10.84M
-Change in inventory 78.19%-17.97M-178.73%-82.37M57.09%104.63M431.76%66.6M-145.85%-20.08M218.67%43.79M38.03%-10.1M3,076.45%72.42M-232.68%-36.9M397.46%15.67M
-Change in payables -162.67%-30.64M345.10%48.9M56.68%-19.95M-212.98%-46.06M-24.16%40.77M680.63%53.75M361.78%22.68M-107.45%-1.47M276.52%6.89M-868.72%-20M
-Changes in other current assets -519.60%-1.05M117.47%250K-126.65%-1.43M208.11%5.37M-496,800.00%-4.97M100.10%1K-637.65%-627K129.60%156K-1,749.09%-1.02M---1.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.51%-2.33M0.72%-548K-41.99%-585K-16.09%-2.34M-41.52%-743K
Interest received (cash flow from operating activities) 19.94%13.17M-0.45%10.98M372.98%11.03M-42.36%2.33M-21.83%4.05M-27.30%5.18M-30.92%1.37M23.36%1.62M46.74%7.12M10.42%2.07M
Tax refund paid -9.16%-27.89M-18.26%-25.55M4.61%-21.61M-2.54%-22.65M-25.64%-22.09M-6.25%-17.58M24.07%-6.41M-52.11%-2.38M-37.94%-16.55M23.44%-1.97M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.57%78.65M26.56%96.59M38.86%76.32M-12.01%54.96M-57.55%62.47M605.36%147.15M177.42%21.87M172.20%59.85M-51.08%20.86M-128.56%-6.63M
Investing cash flow
Net PPE purchase and sale -77.92%-8.61M-144.84%-4.84M-359.53%-1.98M-100.18%-430K2,277.80%237.93M-356.54%-10.93M28.23%-4.72M-123.65%-2.45M32.46%-2.39M-1,278.07%-5.84M
Net intangibles purchase and sale ------------77.24%-155K-68.98%-681K45.39%-403K-189.42%-301K-16.00%-145K---738K---326K
Net business purchase and sale 24.53%-17.99M64.12%-23.84M-1,187.70%-66.46M-1,358.78%-5.16M102.17%410K41.69%-18.91M566.02%8.2M--0---32.43M---15.19M
Net investment property transactions 99.88%-41K-5,084.51%-33.8M88.79%-652K31.26%-5.82M26.60%-8.46M80.64%-11.53M-371.43%-1.35M-444.19%-4.31M-15,701.86%-59.57M-416.18%-1.95M
Net investment product transactions -503.99%-3.14M-95.89%776K125.15%18.87M-1,137.02%-75.04M-25.36%7.24M28.19%9.7M6,798.00%3.45M-34.82%2.89M-79.56%7.56M-88.09%1.43M
Advance cash and loans provided to other parties -118.59%-12.06M70.39%-5.52M-35.45%-18.63M77.89%-13.75M3.51%-62.19M-680.75%-64.45M57.74%-2.39M-7.04%-3.71M53.82%-8.26M344.54%9.47M
Repayment of advance payments to other parties and cash income from loans 165.61%10.59M102.39%3.99M-91.43%1.97M-72.73%22.99M1,790.36%84.29M--4.46M----------------
Dividends received (cash flow from investment activities) 5.71%14.06M-13.73%13.3M1.55%15.42M81.56%15.18M117.76%8.36M47.69%3.84M--1.1M----2,160.87%2.6M----
Interest received (cash flow from investment activities) 9.74%6.35M12.39%5.79M-0.71%5.15M5,247.42%5.19M--97K--------------------
Net changes in other investments ----------------------------------92K--0
Investing cash flow 75.46%-10.83M4.66%-44.15M18.76%-46.31M-121.35%-57M402.61%266.99M5.27%-88.23M128.07%3.99M-51.72%-7.72M-707.83%-93.14M-231.80%-9.81M
Financing cash flow
Net issuance payments of debt -88.40%4.58M2,018.48%39.44M-122.80%-2.06M108.05%9.02M-820.16%-112M-79.07%15.55M-116.41%-1.31M-2,986.19%-39.32M516.24%74.3M320.05%31.95M
Net common stock issuance ------0-3,150.00%-3.97M95.56%-122K64.85%-2.75M---7.82M---2.69M---2.55M--0--0
Increase or decrease of lease financing -21.37%-5.17M-84.26%-4.26M61.42%-2.31M13.08%-6M-20.38%-6.9M---5.73M---2.12M---1.32M--0----
Cash dividends paid 28.05%-13.74M0.81%-19.1M53.18%-19.26M-181.74%-41.13M-32.87%-14.6M25.71%-10.99M38.38%-6.08M-----13.28%-14.79M--0
Cash dividends for minorities -283.62%-12.81M-9.05%-3.34M86.85%-3.06M-1,050.27%-23.29M31.03%-2.03M-2.95%-2.94M-34.56%-2.94M----44.41%-2.85M---2K
Interest paid (cash flow from financing activities) 6.18%-2.31M21.32%-2.46M-60.25%-3.13M49.10%-1.95M-32.84%-3.84M---2.89M----------0----
Net other fund-raising expenses -423.33%-77.89M76.45%-14.88M-1,102.05%-63.19M-2,436.44%-5.26M103.60%225K---6.24M-------6.24M--------
Financing cash flow -2,233.14%-107.35M95.26%-4.6M-41.09%-96.97M51.56%-68.73M-573.95%-141.88M-137.16%-21.05M-270.89%-15.13M-3,779.75%-49.43M183.87%56.66M169.92%31.94M
Net cash flow
Beginning cash position 14.17%370.45M-19.66%324.48M-15.21%403.86M69.07%476.29M14.12%281.71M-6.98%246.86M-11.46%248.35M-6.98%246.86M-4.02%265.38M-17.74%231M
Current changes in cash -182.62%-39.53M171.46%47.84M5.38%-66.95M-137.73%-70.76M395.39%187.58M342.42%37.86M203.06%10.74M-82.73%2.7M-62.97%-15.62M203.20%15.5M
Effect of exchange rate changes 103.79%71K82.52%-1.87M-543.40%-10.72M-123.77%-1.67M332.16%7.01M-4.03%-3.02M69.29%-515K-136.79%-1.21M-89.30%-2.9M182.52%354K
End cash Position -10.65%330.99M13.57%370.45M-19.23%326.19M-15.21%403.86M69.07%476.29M14.12%281.71M-3.66%258.58M-11.46%248.35M-6.98%246.86M-6.98%246.86M
Free cash flow -23.79%69.75M24.66%91.52M43.36%73.41M-12.81%51.21M-56.65%58.73M1,779.70%135.49M1,293.34%16.75M163.38%57.15M-81.50%7.21M-156.17%-12.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More