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1C5 Pacific Star Dev

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10min DelayNot Open Nov 7 09:00 CST

0Market Cap0.00P/E (TTM)

Pacific Star Dev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

308.64%1.59M

97.09%-509K

184.55%914K

-1,061.35%-19.8M

90.32%-345K

-123.28%-764K

-5,607.84%-17.47M

30.17%-1.08M

32.69%-1.71M

-2,229.41%-3.56M

Net profit before non-cash adjustment

-28.57%-15.54M

16.44%-14.02M

-126.55%-15.02M

-57.23%-50.31M

-49.11%-14.81M

-47.66%-12.09M

-116.07%-16.78M

-4.79%-6.63M

44.04%-32M

72.68%-9.93M

Total adjustment of non-cash items

26.85%13.37M

-12.08%12.87M

105.37%12.02M

55.21%42.47M

13.58%11.45M

73.29%10.54M

156.76%14.63M

1.63%5.85M

-41.49%27.36M

-65.75%10.08M

-Depreciation and amortization

-92.50%3K

-95.24%3K

-95.83%3K

-34.17%183K

-88.57%8K

-41.18%40K

-5.97%63K

-1.37%72K

-0.71%278K

4.48%70K

-Reversal of impairment losses recognized in profit and loss

----

-98.23%79K

----

-46.10%4.47M

-87.04%1.05M

-Assets reserve and write-off

--0

----

---151K

211.11%10K

--0

1,100.00%10K

----

--0

-200.00%-9K

-300.00%-18K

-Share of associates

-93.33%2K

-75.00%2K

-84.47%16K

-73.50%141K

--0

-76.00%30K

-89.74%8K

-78.81%103K

-97.32%532K

-99.66%57K

-Disposal profit

--0

89.86%-7K

-2,000.00%-21K

123.53%16K

---2K

--0

---69K

---1K

-Deferred income tax

----

---43K

----

--0

----

-Other non-cash items

27.96%13.36M

-11.70%12.86M

114.02%12.15M

90.03%42.1M

28.04%11.43M

123.65%10.44M

274.01%14.56M

20.46%5.68M

20.91%22.16M

105.98%8.93M

Changes in working capital

379.03%3.77M

104.21%645K

1,387.50%3.91M

-508.43%-11.96M

181.05%3.01M

-85.39%787K

-970.51%-15.32M

68.98%-304K

-62.83%2.93M

-154.95%-3.72M

-Change in receivables

-424.75%-328K

-864.56%-604K

6.09%122K

-83.47%318K

-60.53%30K

134.35%101K

-78.36%79K

-92.22%115K

-66.18%1.92M

-97.17%76K

-Change in inventory

1,943.42%1.55M

2,998.04%1.58M

-49.49%497K

550.63%2.57M

1,772.41%1.46M

-86.57%76K

-38.55%51K

689.22%984K

-75.28%395K

-102.13%-87K

-Change in payables

30,175.00%1.2M

88.63%-1.81M

197.08%996K

-15,357.89%-17.39M

87.87%-447K

-100.10%-4K

-1,390.58%-15.9M

29.92%-1.03M

-57.78%114K

-296.98%-3.68M

-Changes in other current assets

118.57%1.34M

228.95%1.48M

709.81%2.3M

412.70%2.54M

9,500.00%1.97M

-52.59%614K

461.25%449K

54.41%-377K

54.04%496K

-102.30%-21K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

77.12%-97K

96.92%-34K

73.71%-51K

-1.82%-2.13M

-42.77%-484K

34.87%-424K

-153.56%-1.1M

57.46%-194K

52.85%-2.09M

52.65%-339K

Interest received (cash flow from operating activities)

-10.29%61K

165.22%61K

-62.22%68K

Tax refund paid

-19.59%-116K

85.51%-618K

-18.64%-280K

-615.04%-4.9M

-110.50%-356K

97.37%-97K

-2,064.47%-4.26M

-20.41%-236K

-38.95%-685K

1,830.61%3.39M

Other operating cash inflow (outflow)

Operating cash flow

207.47%1.38M

94.90%-1.16M

138.58%583K

-506.78%-26.77M

-131.90%-1.19M

-22.85%-1.29M

-2,388.74%-22.77M

31.07%-1.51M

39.38%-4.41M

50.34%-511K

Investing cash flow

Net PPE purchase and sale

-200.00%-3K

--0

0.00%-2K

--0

150.00%3K

-101.47%-1K

--0

---2K

244.19%62K

83.78%-6K

Net business purchase and sale

----

-128.57%-16K

73.50%-141K

----

---7K

---532K

---206K

Advance cash and loans provided to other parties

93.33%-2K

75.00%-2K

--0

----

66.67%-30K

---8K

---96K

----

Investing cash flow

83.87%-5K

75.00%-2K

82.86%-18K

70.00%-141K

104.76%3K

45.61%-31K

89.74%-8K

---105K

-993.02%-470K

-70.27%-63K

Financing cash flow

Net issuance payments of debt

632.60%4M

--0

1,660.40%34.01M

26,162.50%2.09M

--546K

4,476.48%29.38M

54.32%2M

-81.73%1.93M

99.12%-8K

Increase or decrease of lease financing

--0

28.06%-182K

--0

51.28%-38K

0.00%-69K

-47.06%-75K

-1.61%-253K

-66.67%-55K

Net other fund-raising expenses

-11,044.83%-3.23M

----

-4,388.03%-5.25M

6,300.00%64K

---29K

---5.3M

----

92.96%-117K

-99.94%1K

Financing cash flow

60.33%768K

--0

1,729.58%28.58M

3,566.13%2.15M

714.10%479K

4,090.23%24.01M

70.66%1.93M

-81.97%1.56M

-108.76%-62K

Net cash flow

Beginning cash position

-62.91%-1.45M

86.95%-275K

66.39%-815K

-367.96%-2.43M

1.92%-1.74M

-47.83%-887K

-1,064.64%-2.11M

-367.96%-2.43M

302.91%905K

-242.89%-1.77M

Current changes in cash

356.15%2.14M

-194.55%-1.16M

82.85%565K

150.38%1.67M

252.04%967K

29.13%-837K

392.86%1.23M

129.04%309K

-346.77%-3.32M

-77.65%-636K

Effect of exchange rate changes

-72.73%-19K

22.22%-7K

-412.50%-25K

-463.64%-62K

-135.00%-47K

-191.67%-11K

-1,000.00%-9K

136.36%8K

-283.33%-11K

-180.00%-20K

End cash Position

139.19%680K

-62.91%-1.45M

86.95%-275K

66.39%-815K

1.92%-1.74M

-47.83%-887K

-1,064.64%-2.11M

-367.96%-2.43M

Free cash flow

207.15%1.38M

94.90%-1.16M

138.40%581K

-506.29%-26.79M

-131.85%-1.2M

-22.94%-1.29M

-2,388.96%-22.77M

30.98%-1.51M

39.64%-4.42M

51.41%-518K

Currency Unit

SGD

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	308.64%1.59M	97.09%-509K	184.55%914K	-1,061.35%-19.8M	90.32%-345K	-123.28%-764K	-5,607.84%-17.47M	30.17%-1.08M	32.69%-1.71M	-2,229.41%-3.56M
Net profit before non-cash adjustment	-28.57%-15.54M	16.44%-14.02M	-126.55%-15.02M	-57.23%-50.31M	-49.11%-14.81M	-47.66%-12.09M	-116.07%-16.78M	-4.79%-6.63M	44.04%-32M	72.68%-9.93M
Total adjustment of non-cash items	26.85%13.37M	-12.08%12.87M	105.37%12.02M	55.21%42.47M	13.58%11.45M	73.29%10.54M	156.76%14.63M	1.63%5.85M	-41.49%27.36M	-65.75%10.08M
-Depreciation and amortization	-92.50%3K	-95.24%3K	-95.83%3K	-34.17%183K	-88.57%8K	-41.18%40K	-5.97%63K	-1.37%72K	-0.71%278K	4.48%70K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-98.23%79K	----	----	----	----	-46.10%4.47M	-87.04%1.05M
-Assets reserve and write-off	--0	----	---151K	211.11%10K	--0	1,100.00%10K	----	--0	-200.00%-9K	-300.00%-18K
-Share of associates	-93.33%2K	-75.00%2K	-84.47%16K	-73.50%141K	--0	-76.00%30K	-89.74%8K	-78.81%103K	-97.32%532K	-99.66%57K
-Disposal profit	--0	--0	--0	89.86%-7K	-2,000.00%-21K	123.53%16K	---2K	--0	---69K	---1K
-Deferred income tax	----	----	----	---43K	----	----	----	----	--0	----
-Other non-cash items	27.96%13.36M	-11.70%12.86M	114.02%12.15M	90.03%42.1M	28.04%11.43M	123.65%10.44M	274.01%14.56M	20.46%5.68M	20.91%22.16M	105.98%8.93M
Changes in working capital	379.03%3.77M	104.21%645K	1,387.50%3.91M	-508.43%-11.96M	181.05%3.01M	-85.39%787K	-970.51%-15.32M	68.98%-304K	-62.83%2.93M	-154.95%-3.72M
-Change in receivables	-424.75%-328K	-864.56%-604K	6.09%122K	-83.47%318K	-60.53%30K	134.35%101K	-78.36%79K	-92.22%115K	-66.18%1.92M	-97.17%76K
-Change in inventory	1,943.42%1.55M	2,998.04%1.58M	-49.49%497K	550.63%2.57M	1,772.41%1.46M	-86.57%76K	-38.55%51K	689.22%984K	-75.28%395K	-102.13%-87K
-Change in payables	30,175.00%1.2M	88.63%-1.81M	197.08%996K	-15,357.89%-17.39M	87.87%-447K	-100.10%-4K	-1,390.58%-15.9M	29.92%-1.03M	-57.78%114K	-296.98%-3.68M
-Changes in other current assets	118.57%1.34M	228.95%1.48M	709.81%2.3M	412.70%2.54M	9,500.00%1.97M	-52.59%614K	461.25%449K	54.41%-377K	54.04%496K	-102.30%-21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	77.12%-97K	96.92%-34K	73.71%-51K	-1.82%-2.13M	-42.77%-484K	34.87%-424K	-153.56%-1.1M	57.46%-194K	52.85%-2.09M	52.65%-339K
Interest received (cash flow from operating activities)	0	0		-10.29%61K	0	0	165.22%61K		-62.22%68K	0
Tax refund paid	-19.59%-116K	85.51%-618K	-18.64%-280K	-615.04%-4.9M	-110.50%-356K	97.37%-97K	-2,064.47%-4.26M	-20.41%-236K	-38.95%-685K	1,830.61%3.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	207.47%1.38M	94.90%-1.16M	138.58%583K	-506.78%-26.77M	-131.90%-1.19M	-22.85%-1.29M	-2,388.74%-22.77M	31.07%-1.51M	39.38%-4.41M	50.34%-511K
Investing cash flow
Net PPE purchase and sale	-200.00%-3K	--0	0.00%-2K	--0	150.00%3K	-101.47%-1K	--0	---2K	244.19%62K	83.78%-6K
Net business purchase and sale	----	----	-128.57%-16K	73.50%-141K	----	----	----	---7K	---532K	---206K
Advance cash and loans provided to other parties	93.33%-2K	75.00%-2K	--0	----	----	66.67%-30K	---8K	---96K	----	----
Investing cash flow	83.87%-5K	75.00%-2K	82.86%-18K	70.00%-141K	104.76%3K	45.61%-31K	89.74%-8K	---105K	-993.02%-470K	-70.27%-63K
Financing cash flow
Net issuance payments of debt	632.60%4M	--0	--0	1,660.40%34.01M	26,162.50%2.09M	--546K	4,476.48%29.38M	54.32%2M	-81.73%1.93M	99.12%-8K
Increase or decrease of lease financing	--0	--0	--0	28.06%-182K	--0	51.28%-38K	0.00%-69K	-47.06%-75K	-1.61%-253K	-66.67%-55K
Net other fund-raising expenses	-11,044.83%-3.23M	----	----	-4,388.03%-5.25M	6,300.00%64K	---29K	---5.3M	----	92.96%-117K	-99.94%1K
Financing cash flow	60.33%768K	--0	--0	1,729.58%28.58M	3,566.13%2.15M	714.10%479K	4,090.23%24.01M	70.66%1.93M	-81.97%1.56M	-108.76%-62K
Net cash flow
Beginning cash position	-62.91%-1.45M	86.95%-275K	66.39%-815K	-367.96%-2.43M	1.92%-1.74M	-47.83%-887K	-1,064.64%-2.11M	-367.96%-2.43M	302.91%905K	-242.89%-1.77M
Current changes in cash	356.15%2.14M	-194.55%-1.16M	82.85%565K	150.38%1.67M	252.04%967K	29.13%-837K	392.86%1.23M	129.04%309K	-346.77%-3.32M	-77.65%-636K
Effect of exchange rate changes	-72.73%-19K	22.22%-7K	-412.50%-25K	-463.64%-62K	-135.00%-47K	-191.67%-11K	-1,000.00%-9K	136.36%8K	-283.33%-11K	-180.00%-20K
End cash Position	139.19%680K	-62.91%-1.45M	86.95%-275K	66.39%-815K	66.39%-815K	1.92%-1.74M	-47.83%-887K	-1,064.64%-2.11M	-367.96%-2.43M	-367.96%-2.43M
Free cash flow	207.15%1.38M	94.90%-1.16M	138.40%581K	-506.29%-26.79M	-131.85%-1.2M	-22.94%-1.29M	-2,388.96%-22.77M	30.98%-1.51M	39.64%-4.42M	51.41%-518K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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