3 Followers SGX:5BS - Sen Yue Holdings Ltd Sen Yue
Sector: Materials, Industry: Diversified Metals & Mining
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2009 Q1 2009 Q3 2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.26M
-36.5% 		1.03M
-94.0% 		9.38M
811.9% 		511K
-94.6% 		-6.67M
- 		-396K
- 		4.91M
- 		113K
-97.7% 		3.99M
3428.3% 		-4.77M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.1M
- 		-174K
- 		-1.02M
- 		-78K
- 		-503K
- 		-530K
- 		-889K
- 		-754K
- 		-1.49M
- 		-1.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.68M
- 		-242K
- 		-504K
- 		-71K
- 		1.7M
- 		3.04M
78.9% 		2.62M
-13.6% 		2.13M
-18.7% 		-4.04M
- 		-5.75M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.86M
30.0% 		16.36M
323.6% 		6.27M
-61.7% 		14.15M
125.5% 		16.36M
15.6% 		17M
3.9% 		14.15M
-16.8% 		14.57M
3.0% 		11.26M
-22.7% 		21.26M
88.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18K
-83.0% 		17K
-5.6% 		13K
-23.5% 		58K
346.2% 		374K
544.8% 		504K
34.8% 		512K
1.6% 		597K
16.6% 		-265K
- 		-589K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.48M
290.4% 		613K
-95.1% 		7.86M
1182.2% 		362K
-95.4% 		-5.47M
- 		2.11M
- 		6.64M
214.8% 		1.49M
-77.5% 		-1.54M
- 		-11.7M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.36M
165.2% 		17M
3.9% 		14.13M
-16.9% 		14.57M
3.1% 		11.26M
-22.7% 		19.11M
69.7% 		20.79M
8.8% 		16.06M
-22.8% 		9.45M
-41.1% 		9.56M
1.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.89M
-40.6% 		855K
-94.6% 		8.12M
850.3% 		420K
-94.8% 		-7.22M
- 		-995K
- 		3.89M
- 		-874K
- 		2.22M
- 		-6.2M
-
Values are in SGD whenever applicable | Fiscal year ends on September 30
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