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H2G Green W271211 (VLVW)

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  • 0.006
  • 0.0000.00%
10min DelayMarket Closed Jan 12 16:43 CST
8.49MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VLVW H2G Green W271211

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
(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
35.05%-4.28M
-74.60%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
63.09%-537.09K
-73.45%-1.46M
66.26%-839.01K
-318.69%-2.49M
Net profit before non-cash adjustment
16.97%-7.48M
-95.85%-9.01M
-66.38%-4.6M
12.93%-2.76M
-315.65%-3.18M
46.17%-763.91K
-32.40%-1.42M
-255.55%-1.07M
95.73%-301.45K
-193.99%-7.05M
Total adjustment of non-cash items
-15.79%4.82M
94.82%5.73M
114.18%2.94M
-3.30%1.37M
2,467.14%1.42M
-129.10%-59.98K
107.78%206.09K
-246.06%-2.65M
-76.23%1.81M
396.24%7.63M
-Depreciation and amortization
44.32%4.09M
30.15%2.83M
68.38%2.18M
19.14%1.29M
10.42%1.09M
413.17%983.36K
-49.00%191.63K
-45.18%375.76K
-2.95%685.43K
-5.42%706.27K
-Reversal of impairment losses recognized in profit and loss
-67.44%534.48K
201.46%1.64M
--544.46K
--0
--212.25K
----
----
-89.96%8.07K
-98.75%80.36K
1,645.55%6.41M
-Assets reserve and write-off
-103.08%-30.56K
2,102.09%991.35K
---49.52K
--0
----
----
----
----
-5.88%245.02K
864.84%260.33K
-Disposal profit
-270.77%-32.57K
-38.64%19.07K
172.99%31.08K
-1,284.14%-42.58K
99.65%-3.08K
-987.13%-885.63K
103.02%99.83K
-223,855.71%-3.31M
-69.46%1.48K
116.01%4.84K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--0
----
-Deferred income tax
----
----
----
----
----
----
----
-73.42%158.07K
--594.8K
----
-Other non-cash items
7.84%261.35K
2.52%242.35K
93.93%236.4K
-2.32%121.9K
179.13%124.79K
-84.75%-157.71K
-172.25%-85.36K
-42.87%118.15K
-16.45%206.81K
-28.34%247.52K
Changes in working capital
50.90%-1.63M
-56.54%-3.32M
-455.10%-2.12M
42.33%596.69K
-76.61%419.22K
165.21%1.79M
-70.17%675.89K
196.36%2.27M
23.32%-2.35M
-253.49%-3.07M
-Change in receivables
93.83%-269.77K
-2,173.10%-4.37M
145.05%210.99K
18.71%-468.37K
-119.29%-576.16K
4,282.39%2.99M
-99.07%68.15K
159.06%7.35M
-283.91%-12.45M
-210.25%-3.24M
-Change in inventory
530.43%399.73K
138.14%63.41K
90.56%-166.25K
-1,706.83%-1.76M
60.04%-97.47K
-218.29%-243.91K
-86.95%206.19K
148.57%1.58M
-1,403.11%-3.25M
-48.83%249.62K
-Change in payables
-150.61%-139.5K
54.82%275.65K
169.13%178.04K
-201.59%-257.56K
751.09%253.53K
64.81%-38.94K
98.28%-110.66K
-148.22%-6.44M
18,560.00%13.35M
94.95%-72.34K
-Changes in other current assets
-325.38%-1.62M
130.68%718.34K
-175.93%-2.34M
267.42%3.08M
192.10%839.32K
-277.92%-911.32K
323.80%512.21K
---228.87K
----
----
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
51.45%-181.88K
-521.54%-374.62K
54.15%-60.27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.05%-4.28M
-74.60%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
67.19%-537.09K
-34.90%-1.64M
52.34%-1.21M
-353.28%-2.55M
Investing cash flow
Net PPE purchase and sale
2.17%-3.65M
-343.63%-3.73M
38.37%-840.66K
-60.27%-1.36M
63.92%-851.12K
-1,112.74%-2.36M
60.74%-194.53K
-10.67%-495.44K
-402.28%-447.7K
50.21%-89.13K
Net intangibles purchase and sale
-6.76%-21.31K
59.50%-19.96K
---49.28K
--0
----
----
----
----
----
----
Net business purchase and sale
----
--0
--560.57K
--0
----
-100.90%-16.7K
-85.91%1.86M
10,588.89%13.22M
--123.64K
--0
Net investment product transactions
----
--0
---205.73K
--0
-110.87%-500K
--4.6M
--0
---4.04M
--0
----
Interest received (cash flow from investment activities)
-20.03%49.08K
2,947.42%61.38K
-65.18%2.01K
-80.01%5.78K
-79.11%28.94K
54.05%138.54K
993.83%89.94K
--8.22K
----
----
Net changes in other investments
----
----
----
----
----
----
----
373.16%894.84K
--189.12K
----
Investing cash flow
1.82%-3.62M
-591.81%-3.69M
60.75%-533.09K
-2.73%-1.36M
-155.96%-1.32M
34.47%2.36M
-81.67%1.76M
7,201.91%9.58M
-51.39%-134.94K
56.10%-89.13K
Financing cash flow
Net issuance payments of debt
-80.38%-962.98K
-158.81%-533.87K
220.81%907.85K
17.61%-751.48K
-1,154.78%-912.1K
--86.47K
--0
-150.70%-487.77K
31.97%962.15K
217.87%729.05K
Net common stock issuance
--1.57M
--0
--3.94M
--0
--3.53M
----
----
----
----
----
Increase or decrease of lease financing
-20.90%-2.14M
-22.01%-1.77M
-44.47%-1.45M
-16.64%-1M
-4.00%-860.44K
-3,562.75%-827.34K
-110.04%-22.59K
-0.75%-10.75K
0.00%-10.67K
36.06%-10.67K
Interest paid (cash flow from financing activities)
-9.93%-333.9K
-27.40%-303.72K
-93.29%-238.41K
-162.91%-123.34K
-3.23%-46.91K
-894.18%-45.44K
96.38%-4.57K
38.90%-126.37K
-22.57%-206.81K
-14.46%-168.74K
Net other fund-raising expenses
-16.12%8.94M
112.81%10.66M
1,025.13%5.01M
---541.24K
----
----
----
----
----
76.55%-76.73K
Financing cash flow
-12.09%7.08M
-1.44%8.05M
437.53%8.17M
-241.05%-2.42M
318.16%1.72M
-2,795.22%-786.31K
95.65%-27.16K
-183.92%-624.9K
57.46%744.66K
142.61%472.92K
Net cash flow
Beginning cash position
-24.16%7.15M
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
-86.38%363.92K
-5.32%2.67M
Current changes in cash
62.90%-829.07K
-157.95%-2.23M
184.33%3.86M
-384.92%-4.57M
-137.05%-943.01K
113.37%2.55M
-83.71%1.19M
1,312.32%7.32M
72.08%-603.9K
-603.48%-2.16M
Effect of exchange rate changes
-190.31%-124.2K
-119.66%-42.78K
4,680.83%217.64K
---4.75K
--0
----
----
-103.01%-1.67K
138.17%55.56K
-192.58%-145.59K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
-13.33%6.2M
-24.16%7.15M
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
-86.38%363.92K
Free cash flow
22.10%-8.09M
-122.40%-10.39M
-116.43%-4.67M
1.50%-2.16M
-55.80%-2.19M
-91.62%-1.41M
65.57%-734.18K
-28.37%-2.13M
36.97%-1.66M
-428.46%-2.64M
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(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 35.05%-4.28M-74.60%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K63.09%-537.09K-73.45%-1.46M66.26%-839.01K-318.69%-2.49M
Net profit before non-cash adjustment 16.97%-7.48M-95.85%-9.01M-66.38%-4.6M12.93%-2.76M-315.65%-3.18M46.17%-763.91K-32.40%-1.42M-255.55%-1.07M95.73%-301.45K-193.99%-7.05M
Total adjustment of non-cash items -15.79%4.82M94.82%5.73M114.18%2.94M-3.30%1.37M2,467.14%1.42M-129.10%-59.98K107.78%206.09K-246.06%-2.65M-76.23%1.81M396.24%7.63M
-Depreciation and amortization 44.32%4.09M30.15%2.83M68.38%2.18M19.14%1.29M10.42%1.09M413.17%983.36K-49.00%191.63K-45.18%375.76K-2.95%685.43K-5.42%706.27K
-Reversal of impairment losses recognized in profit and loss -67.44%534.48K201.46%1.64M--544.46K--0--212.25K---------89.96%8.07K-98.75%80.36K1,645.55%6.41M
-Assets reserve and write-off -103.08%-30.56K2,102.09%991.35K---49.52K--0-----------------5.88%245.02K864.84%260.33K
-Disposal profit -270.77%-32.57K-38.64%19.07K172.99%31.08K-1,284.14%-42.58K99.65%-3.08K-987.13%-885.63K103.02%99.83K-223,855.71%-3.31M-69.46%1.48K116.01%4.84K
-Net exchange gains and losses ----------------------------------0----
-Deferred income tax -----------------------------73.42%158.07K--594.8K----
-Other non-cash items 7.84%261.35K2.52%242.35K93.93%236.4K-2.32%121.9K179.13%124.79K-84.75%-157.71K-172.25%-85.36K-42.87%118.15K-16.45%206.81K-28.34%247.52K
Changes in working capital 50.90%-1.63M-56.54%-3.32M-455.10%-2.12M42.33%596.69K-76.61%419.22K165.21%1.79M-70.17%675.89K196.36%2.27M23.32%-2.35M-253.49%-3.07M
-Change in receivables 93.83%-269.77K-2,173.10%-4.37M145.05%210.99K18.71%-468.37K-119.29%-576.16K4,282.39%2.99M-99.07%68.15K159.06%7.35M-283.91%-12.45M-210.25%-3.24M
-Change in inventory 530.43%399.73K138.14%63.41K90.56%-166.25K-1,706.83%-1.76M60.04%-97.47K-218.29%-243.91K-86.95%206.19K148.57%1.58M-1,403.11%-3.25M-48.83%249.62K
-Change in payables -150.61%-139.5K54.82%275.65K169.13%178.04K-201.59%-257.56K751.09%253.53K64.81%-38.94K98.28%-110.66K-148.22%-6.44M18,560.00%13.35M94.95%-72.34K
-Changes in other current assets -325.38%-1.62M130.68%718.34K-175.93%-2.34M267.42%3.08M192.10%839.32K-277.92%-911.32K323.80%512.21K---228.87K--------
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 51.45%-181.88K-521.54%-374.62K54.15%-60.27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.05%-4.28M-74.60%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K67.19%-537.09K-34.90%-1.64M52.34%-1.21M-353.28%-2.55M
Investing cash flow
Net PPE purchase and sale 2.17%-3.65M-343.63%-3.73M38.37%-840.66K-60.27%-1.36M63.92%-851.12K-1,112.74%-2.36M60.74%-194.53K-10.67%-495.44K-402.28%-447.7K50.21%-89.13K
Net intangibles purchase and sale -6.76%-21.31K59.50%-19.96K---49.28K--0------------------------
Net business purchase and sale ------0--560.57K--0-----100.90%-16.7K-85.91%1.86M10,588.89%13.22M--123.64K--0
Net investment product transactions ------0---205.73K--0-110.87%-500K--4.6M--0---4.04M--0----
Interest received (cash flow from investment activities) -20.03%49.08K2,947.42%61.38K-65.18%2.01K-80.01%5.78K-79.11%28.94K54.05%138.54K993.83%89.94K--8.22K--------
Net changes in other investments ----------------------------373.16%894.84K--189.12K----
Investing cash flow 1.82%-3.62M-591.81%-3.69M60.75%-533.09K-2.73%-1.36M-155.96%-1.32M34.47%2.36M-81.67%1.76M7,201.91%9.58M-51.39%-134.94K56.10%-89.13K
Financing cash flow
Net issuance payments of debt -80.38%-962.98K-158.81%-533.87K220.81%907.85K17.61%-751.48K-1,154.78%-912.1K--86.47K--0-150.70%-487.77K31.97%962.15K217.87%729.05K
Net common stock issuance --1.57M--0--3.94M--0--3.53M--------------------
Increase or decrease of lease financing -20.90%-2.14M-22.01%-1.77M-44.47%-1.45M-16.64%-1M-4.00%-860.44K-3,562.75%-827.34K-110.04%-22.59K-0.75%-10.75K0.00%-10.67K36.06%-10.67K
Interest paid (cash flow from financing activities) -9.93%-333.9K-27.40%-303.72K-93.29%-238.41K-162.91%-123.34K-3.23%-46.91K-894.18%-45.44K96.38%-4.57K38.90%-126.37K-22.57%-206.81K-14.46%-168.74K
Net other fund-raising expenses -16.12%8.94M112.81%10.66M1,025.13%5.01M---541.24K--------------------76.55%-76.73K
Financing cash flow -12.09%7.08M-1.44%8.05M437.53%8.17M-241.05%-2.42M318.16%1.72M-2,795.22%-786.31K95.65%-27.16K-183.92%-624.9K57.46%744.66K142.61%472.92K
Net cash flow
Beginning cash position -24.16%7.15M76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K-86.38%363.92K-5.32%2.67M
Current changes in cash 62.90%-829.07K-157.95%-2.23M184.33%3.86M-384.92%-4.57M-137.05%-943.01K113.37%2.55M-83.71%1.19M1,312.32%7.32M72.08%-603.9K-603.48%-2.16M
Effect of exchange rate changes -190.31%-124.2K-119.66%-42.78K4,680.83%217.64K---4.75K--0---------103.01%-1.67K138.17%55.56K-192.58%-145.59K
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position -13.33%6.2M-24.16%7.15M76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K-86.38%363.92K
Free cash flow 22.10%-8.09M-122.40%-10.39M-116.43%-4.67M1.50%-2.16M-55.80%-2.19M-91.62%-1.41M65.57%-734.18K-28.37%-2.13M36.97%-1.66M-428.46%-2.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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