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1G1 RE&S Hldg

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0.0000.00%

10min DelayNot Open Aug 30 16:12 CST

127.32MMarket Cap27.69P/E (TTM)

RE&S Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-10.36%40.66M

17.19%45.36M

50.27%38.71M

96.12%25.76M

46.79%1.35M

196.29%9.11M

144.97%8.2M

22.53%7.1M

-2.48%13.13M

-67.41%919K

Net profit before non-cash adjustment

-12.43%9.9M

3.92%11.3M

293.54%10.88M

-205.16%-5.62M

-54.27%284K

-238.51%-2.31M

-102.39%-48K

-437.49%-3.55M

1.00%5.34M

-46.88%621K

Total adjustment of non-cash items

-3.46%29.6M

14.97%30.66M

-10.15%26.67M

207.55%29.68M

-1.79%2.2M

304.33%8.41M

158.81%7.93M

391.01%11.15M

-5.78%9.65M

3.66%2.24M

-Depreciation and amortization

2.04%27.25M

4.54%26.71M

-6.71%25.55M

239.63%27.38M

247.13%6.34M

252.10%7.12M

245.30%7.01M

216.54%6.91M

-5.45%8.06M

-15.34%1.83M

-Reversal of impairment losses recognized in profit and loss

16.57%422K

32.60%362K

-73.70%273K

-36.63%1.04M

-81.12%125K

2,200.00%23K

-96.89%30K

8,500.00%860K

311.56%1.64M

10,933.33%662K

-Assets reserve and write-off

----

---161K

----

-Disposal profit

-131.02%-385K

1,040.15%1.24M

-400.00%-132K

162.86%44K

--0

--44K

--0

-218.18%-70K

---70K

-Net exchange gains and losses

19.77%-69K

-43.33%-86K

-281.82%-60K

725.00%33K

54.55%-5K

637.50%43K

-136.36%-4K

-108.33%-1K

108.70%4K

84.72%-11K

-Remuneration paid in stock

----

--2.63M

--0

--2.63M

--0

-Other non-cash items

-2.42%2.38M

134.10%2.44M

172.19%1.04M

-914.69%-1.44M

-42,550.00%-4.27M

1,783.08%1.22M

1,385.96%847K

1,056.92%752K

-87.22%177K

-115.15%-10K

Changes in working capital

-65.66%1.17M

191.92%3.4M

-31.53%1.16M

191.40%1.7M

41.62%-1.13M

550.30%3.02M

118.41%317K

-120.32%-502K

9.93%-1.86M

-282.45%-1.94M

-Change in receivables

-714.75%-750K

9.91%122K

-81.74%111K

154.09%608K

-664.97%-887K

125.91%292K

-150.66%-232K

334.48%1.44M

-150.89%-1.12M

-72.60%157K

-Change in inventory

16.79%-456K

-86.39%-548K

-258.54%-294K

62.73%-82K

381.44%743K

-76.58%85K

31.28%-490K

-206.60%-420K

-307.55%-220K

-160.83%-264K

-Change in payables

-47.95%2.39M

85.99%4.59M

324.95%2.47M

-366.50%-1.1M

-787.27%-2.21M

648.32%1.79M

67.86%-612K

-102.84%-66K

150.99%412K

56.31%322K

-Changes in other current assets

-102.45%-4K

115.51%163K

-180.35%-1.05M

243.11%1.31M

112.33%251K

174.19%850K

276.14%1.66M

-490.30%-1.45M

-1.44%-914K

-18.59%-2.04M

-Changes in other current liabilities

98.50%-14K

-1,195.83%-933K

-107.47%-72K

6,985.71%964K

918.49%974K

-102.70%-3K

-33.33%-4K

0.00%-3K

0.00%-14K

-2,875.00%-119K

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

10.68%-1.37M

-272.82%-1.54M

71.92%-412K

19.04%-1.47M

100.30%1K

2.74%-532K

-76.76%-905K

92.64%-31K

-18.90%-1.81M

-1,283.33%-332K

Other operating cash inflow (outflow)

Operating cash flow

-10.35%39.29M

14.43%43.82M

57.65%38.3M

114.56%24.29M

129.98%1.35M

239.34%8.58M

157.28%7.29M

31.56%7.07M

-5.21%11.32M

-79.01%587K

Investing cash flow

Net PPE purchase and sale

35.43%-6.05M

-205.91%-9.37M

54.58%-3.06M

-98.56%-6.74M

67.73%-252K

-412.16%-3.37M

-483.99%-2.96M

88.69%-164K

45.08%-3.4M

20.39%-781K

Net investment product transactions

72.41%-1.46M

---5.28M

--0

----

Interest received (cash flow from investment activities)

1,240.00%201K

-28.57%15K

-92.50%21K

152.25%280K

45.35%125K

262.50%29K

130.00%23K

1,371.43%103K

270.00%111K

1,128.57%86K

Net changes in other investments

-118.82%-1.67M

-1,418.97%-765K

107.27%58K

-183.74%-798K

-95.98%77K

211.00%222K

-964.10%-830K

60.91%-267K

-54.40%953K

3.57%1.91M

Investing cash flow

41.70%-8.98M

-416.29%-15.4M

58.91%-2.98M

-211.41%-7.26M

-104.10%-50K

-266.94%-3.12M

-555.40%-3.76M

84.57%-328K

42.61%-2.33M

39.47%1.22M

Financing cash flow

Net issuance payments of debt

-717.18%-7.47M

-0.77%-914K

-31.64%-907K

74.73%-689K

81.49%-218K

5.33%-160K

8.19%-157K

87.26%-154K

38.86%-2.73M

---1.18M

Net common stock issuance

---42K

--0

----

Increase or decrease of lease financing

-3.19%-23.4M

-11.50%-22.68M

-13.87%-20.34M

---17.86M

---3.21M

---4.69M

---4.93M

---5.03M

--0

Cash dividends paid

-2.94%-6.2M

-100.00%-6.02M

-88.89%-3.01M

-12.50%-1.59M

--0

----

-12.50%-1.59M

----

64.60%-1.42M

--0

Interest paid (cash flow from financing activities)

-88.54%-181K

2.04%-96K

58.65%-98K

17.71%-237K

3,706.58%2.74M

-1,616.44%-1.25M

-1,198.51%-870K

-1,087.50%-855K

17.48%-288K

-4.11%-76K

Net other fund-raising expenses

--166K

----

4,639.53%2.04M

110.59%43K

99.60%-2K

----

--45K

72.90%-406K

-1.61%-504K

Financing cash flow

-24.96%-37.12M

-33.12%-29.71M

-9.72%-22.32M

-320.47%-20.34M

60.64%-692K

-4,137.50%-6.1M

-356.29%-7.55M

-368.15%-6M

-32,146.67%-4.84M

-208.96%-1.76M

Net cash flow

Beginning cash position

-4.99%24.43M

102.23%25.71M

-20.63%12.71M

35.01%16.02M

-24.20%12.11M

-11.71%12.75M

21.19%16.76M

35.01%16.02M

196.77%11.87M

82.23%15.97M

Current changes in cash

-430.87%-6.81M

-109.87%-1.28M

493.28%13M

-179.56%-3.31M

1,166.67%608K

-141.63%-639K

-761.45%-4.02M

-62.27%741K

-47.20%4.15M

-98.45%48K

End cash Position

-27.88%17.62M

-4.99%24.43M

102.23%25.71M

-20.63%12.71M

-24.20%12.11M

-11.71%12.75M

21.19%16.76M

35.01%16.02M

Free cash flow

-3.51%33.24M

-2.21%34.45M

100.87%35.23M

123.58%17.54M

496.39%1.1M

178.09%5.2M

86.13%4.34M

76.03%6.9M

55.57%7.84M

-118.70%-277K

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-10.36%40.66M	17.19%45.36M	50.27%38.71M	96.12%25.76M	46.79%1.35M	196.29%9.11M	144.97%8.2M	22.53%7.1M	-2.48%13.13M	-67.41%919K
Net profit before non-cash adjustment	-12.43%9.9M	3.92%11.3M	293.54%10.88M	-205.16%-5.62M	-54.27%284K	-238.51%-2.31M	-102.39%-48K	-437.49%-3.55M	1.00%5.34M	-46.88%621K
Total adjustment of non-cash items	-3.46%29.6M	14.97%30.66M	-10.15%26.67M	207.55%29.68M	-1.79%2.2M	304.33%8.41M	158.81%7.93M	391.01%11.15M	-5.78%9.65M	3.66%2.24M
-Depreciation and amortization	2.04%27.25M	4.54%26.71M	-6.71%25.55M	239.63%27.38M	247.13%6.34M	252.10%7.12M	245.30%7.01M	216.54%6.91M	-5.45%8.06M	-15.34%1.83M
-Reversal of impairment losses recognized in profit and loss	16.57%422K	32.60%362K	-73.70%273K	-36.63%1.04M	-81.12%125K	2,200.00%23K	-96.89%30K	8,500.00%860K	311.56%1.64M	10,933.33%662K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---161K	----
-Disposal profit	-131.02%-385K	1,040.15%1.24M	-400.00%-132K	162.86%44K	--0	--0	--44K	--0	-218.18%-70K	---70K
-Net exchange gains and losses	19.77%-69K	-43.33%-86K	-281.82%-60K	725.00%33K	54.55%-5K	637.50%43K	-136.36%-4K	-108.33%-1K	108.70%4K	84.72%-11K
-Remuneration paid in stock	----	----	----	--2.63M	--0	--0	--0	--2.63M	--0	--0
-Other non-cash items	-2.42%2.38M	134.10%2.44M	172.19%1.04M	-914.69%-1.44M	-42,550.00%-4.27M	1,783.08%1.22M	1,385.96%847K	1,056.92%752K	-87.22%177K	-115.15%-10K
Changes in working capital	-65.66%1.17M	191.92%3.4M	-31.53%1.16M	191.40%1.7M	41.62%-1.13M	550.30%3.02M	118.41%317K	-120.32%-502K	9.93%-1.86M	-282.45%-1.94M
-Change in receivables	-714.75%-750K	9.91%122K	-81.74%111K	154.09%608K	-664.97%-887K	125.91%292K	-150.66%-232K	334.48%1.44M	-150.89%-1.12M	-72.60%157K
-Change in inventory	16.79%-456K	-86.39%-548K	-258.54%-294K	62.73%-82K	381.44%743K	-76.58%85K	31.28%-490K	-206.60%-420K	-307.55%-220K	-160.83%-264K
-Change in payables	-47.95%2.39M	85.99%4.59M	324.95%2.47M	-366.50%-1.1M	-787.27%-2.21M	648.32%1.79M	67.86%-612K	-102.84%-66K	150.99%412K	56.31%322K
-Changes in other current assets	-102.45%-4K	115.51%163K	-180.35%-1.05M	243.11%1.31M	112.33%251K	174.19%850K	276.14%1.66M	-490.30%-1.45M	-1.44%-914K	-18.59%-2.04M
-Changes in other current liabilities	98.50%-14K	-1,195.83%-933K	-107.47%-72K	6,985.71%964K	918.49%974K	-102.70%-3K	-33.33%-4K	0.00%-3K	0.00%-14K	-2,875.00%-119K
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	10.68%-1.37M	-272.82%-1.54M	71.92%-412K	19.04%-1.47M	100.30%1K	2.74%-532K	-76.76%-905K	92.64%-31K	-18.90%-1.81M	-1,283.33%-332K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-10.35%39.29M	14.43%43.82M	57.65%38.3M	114.56%24.29M	129.98%1.35M	239.34%8.58M	157.28%7.29M	31.56%7.07M	-5.21%11.32M	-79.01%587K
Investing cash flow
Net PPE purchase and sale	35.43%-6.05M	-205.91%-9.37M	54.58%-3.06M	-98.56%-6.74M	67.73%-252K	-412.16%-3.37M	-483.99%-2.96M	88.69%-164K	45.08%-3.4M	20.39%-781K
Net investment product transactions	72.41%-1.46M	---5.28M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,240.00%201K	-28.57%15K	-92.50%21K	152.25%280K	45.35%125K	262.50%29K	130.00%23K	1,371.43%103K	270.00%111K	1,128.57%86K
Net changes in other investments	-118.82%-1.67M	-1,418.97%-765K	107.27%58K	-183.74%-798K	-95.98%77K	211.00%222K	-964.10%-830K	60.91%-267K	-54.40%953K	3.57%1.91M
Investing cash flow	41.70%-8.98M	-416.29%-15.4M	58.91%-2.98M	-211.41%-7.26M	-104.10%-50K	-266.94%-3.12M	-555.40%-3.76M	84.57%-328K	42.61%-2.33M	39.47%1.22M
Financing cash flow
Net issuance payments of debt	-717.18%-7.47M	-0.77%-914K	-31.64%-907K	74.73%-689K	81.49%-218K	5.33%-160K	8.19%-157K	87.26%-154K	38.86%-2.73M	---1.18M
Net common stock issuance	---42K	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-3.19%-23.4M	-11.50%-22.68M	-13.87%-20.34M	---17.86M	---3.21M	---4.69M	---4.93M	---5.03M	--0	--0
Cash dividends paid	-2.94%-6.2M	-100.00%-6.02M	-88.89%-3.01M	-12.50%-1.59M	--0	----	-12.50%-1.59M	----	64.60%-1.42M	--0
Interest paid (cash flow from financing activities)	-88.54%-181K	2.04%-96K	58.65%-98K	17.71%-237K	3,706.58%2.74M	-1,616.44%-1.25M	-1,198.51%-870K	-1,087.50%-855K	17.48%-288K	-4.11%-76K
Net other fund-raising expenses	--166K	----	4,639.53%2.04M	110.59%43K	99.60%-2K	----	----	--45K	72.90%-406K	-1.61%-504K
Financing cash flow	-24.96%-37.12M	-33.12%-29.71M	-9.72%-22.32M	-320.47%-20.34M	60.64%-692K	-4,137.50%-6.1M	-356.29%-7.55M	-368.15%-6M	-32,146.67%-4.84M	-208.96%-1.76M
Net cash flow
Beginning cash position	-4.99%24.43M	102.23%25.71M	-20.63%12.71M	35.01%16.02M	-24.20%12.11M	-11.71%12.75M	21.19%16.76M	35.01%16.02M	196.77%11.87M	82.23%15.97M
Current changes in cash	-430.87%-6.81M	-109.87%-1.28M	493.28%13M	-179.56%-3.31M	1,166.67%608K	-141.63%-639K	-761.45%-4.02M	-62.27%741K	-47.20%4.15M	-98.45%48K
End cash Position	-27.88%17.62M	-4.99%24.43M	102.23%25.71M	-20.63%12.71M	-20.63%12.71M	-24.20%12.11M	-11.71%12.75M	21.19%16.76M	35.01%16.02M	35.01%16.02M
Free cash flow	-3.51%33.24M	-2.21%34.45M	100.87%35.23M	123.58%17.54M	496.39%1.1M	178.09%5.2M	86.13%4.34M	76.03%6.9M	55.57%7.84M	-118.70%-277K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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