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1C5 Pacific Star Dev

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10min DelayMarket Closed Dec 27 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 yoy
Hide blank lines yoy
(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
(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%1.59M97.09%-509K184.55%914K-1,061.35%-19.8M90.32%-345K-123.28%-764K-5,607.84%-17.47M30.17%-1.08M32.69%-1.71M-2,229.41%-3.56M
Net profit before non-cash adjustment -28.57%-15.54M16.44%-14.02M-126.55%-15.02M-57.23%-50.31M-49.11%-14.81M-47.66%-12.09M-116.07%-16.78M-4.79%-6.63M44.04%-32M72.68%-9.93M
Total adjustment of non-cash items 26.85%13.37M-12.08%12.87M105.37%12.02M55.21%42.47M13.58%11.45M73.29%10.54M156.76%14.63M1.63%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%278K4.48%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-------151K211.11%10K--01,100.00%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--089.86%-7K-2,000.00%-21K123.53%16K---2K--0---69K---1K
-Deferred income tax ---------------43K------------------0----
-Other non-cash items 27.96%13.36M-11.70%12.86M114.02%12.15M90.03%42.1M28.04%11.43M123.65%10.44M274.01%14.56M20.46%5.68M20.91%22.16M105.98%8.93M
Changes in working capital 379.03%3.77M104.21%645K1,387.50%3.91M-508.43%-11.96M181.05%3.01M-85.39%787K-970.51%-15.32M68.98%-304K-62.83%2.93M-154.95%-3.72M
-Change in receivables -424.75%-328K-864.56%-604K6.09%122K-83.47%318K-60.53%30K134.35%101K-78.36%79K-92.22%115K-66.18%1.92M-97.17%76K
-Change in inventory 1,943.42%1.55M2,998.04%1.58M-49.49%497K550.63%2.57M1,772.41%1.46M-86.57%76K-38.55%51K689.22%984K-75.28%395K-102.13%-87K
-Change in payables 30,175.00%1.2M88.63%-1.81M197.08%996K-15,357.89%-17.39M87.87%-447K-100.10%-4K-1,390.58%-15.9M29.92%-1.03M-57.78%114K-296.98%-3.68M
-Changes in other current assets 118.57%1.34M228.95%1.48M709.81%2.3M412.70%2.54M9,500.00%1.97M-52.59%614K461.25%449K54.41%-377K54.04%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%-97K96.92%-34K73.71%-51K-1.82%-2.13M-42.77%-484K34.87%-424K-153.56%-1.1M57.46%-194K52.85%-2.09M52.65%-339K
Interest received (cash flow from operating activities) 00-10.29%61K00165.22%61K-62.22%68K0
Tax refund paid -19.59%-116K85.51%-618K-18.64%-280K-615.04%-4.9M-110.50%-356K97.37%-97K-2,064.47%-4.26M-20.41%-236K-38.95%-685K1,830.61%3.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 207.47%1.38M94.90%-1.16M138.58%583K-506.78%-26.77M-131.90%-1.19M-22.85%-1.29M-2,388.74%-22.77M31.07%-1.51M39.38%-4.41M50.34%-511K
Investing cash flow
Net PPE purchase and sale -200.00%-3K--00.00%-2K--0150.00%3K-101.47%-1K--0---2K244.19%62K83.78%-6K
Net business purchase and sale ---------128.57%-16K73.50%-141K---------------7K---532K---206K
Advance cash and loans provided to other parties 93.33%-2K75.00%-2K--0--------66.67%-30K---8K---96K--------
Investing cash flow 83.87%-5K75.00%-2K82.86%-18K70.00%-141K104.76%3K45.61%-31K89.74%-8K---105K-993.02%-470K-70.27%-63K
Financing cash flow
Net issuance payments of debt 632.60%4M--0--01,660.40%34.01M26,162.50%2.09M--546K4,476.48%29.38M54.32%2M-81.73%1.93M99.12%-8K
Increase or decrease of lease financing --0--0--028.06%-182K--051.28%-38K0.00%-69K-47.06%-75K-1.61%-253K-66.67%-55K
Net other fund-raising expenses -11,044.83%-3.23M---------4,388.03%-5.25M6,300.00%64K---29K---5.3M----92.96%-117K-99.94%1K
Financing cash flow 60.33%768K--0--01,729.58%28.58M3,566.13%2.15M714.10%479K4,090.23%24.01M70.66%1.93M-81.97%1.56M-108.76%-62K
Net cash flow
Beginning cash position -62.91%-1.45M86.95%-275K66.39%-815K-367.96%-2.43M1.92%-1.74M-47.83%-887K-1,064.64%-2.11M-367.96%-2.43M302.91%905K-242.89%-1.77M
Current changes in cash 356.15%2.14M-194.55%-1.16M82.85%565K150.38%1.67M252.04%967K29.13%-837K392.86%1.23M129.04%309K-346.77%-3.32M-77.65%-636K
Effect of exchange rate changes -72.73%-19K22.22%-7K-412.50%-25K-463.64%-62K-135.00%-47K-191.67%-11K-1,000.00%-9K136.36%8K-283.33%-11K-180.00%-20K
End cash Position 139.19%680K-62.91%-1.45M86.95%-275K66.39%-815K66.39%-815K1.92%-1.74M-47.83%-887K-1,064.64%-2.11M-367.96%-2.43M-367.96%-2.43M
Free cash flow 207.15%1.38M94.90%-1.16M138.40%581K-506.29%-26.79M-131.85%-1.2M-22.94%-1.29M-2,388.96%-22.77M30.98%-1.51M39.64%-4.42M51.41%-518K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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