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1H7W AP Strat W230130

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10min DelayNot Open Jan 21 09:00 CST
0Market Cap0.00P/E (TTM)

AP Strat W230130 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
131.84%1.83M
-329.21%-5.76M
78.83%-1.34M
138.44%715K
-48.84%-1.67M
-2,109.06%-6.34M
-4,374.36%-1.67M
85.47%-1.71M
-1.86M
-1.12M
Net profit before non-cash adjustment
-249.88%-17.69M
27.38%-5.06M
-8.49%-6.96M
-36.12%-1.95M
-25.72%-1.69M
-23.55%-6.42M
-144.05%-2.38M
-53.97%-1.26M
---1.43M
---1.35M
Total adjustment of non-cash items
660.69%13.99M
-5.40%1.84M
1,683.49%1.94M
164.75%90K
105.28%16K
101.85%109K
44.10%-237K
583.44%788K
---139K
---303K
-Depreciation and amortization
-0.13%1.6M
24.57%1.6M
351.41%1.28M
67.05%147K
5.56%95K
-31.57%284K
-73.03%24K
-16.33%82K
--88K
--90K
-Reversal of impairment losses recognized in profit and loss
--11.62M
--0
----
----
----
229.35%639K
--0
--639K
----
----
-Assets reserve and write-off
----
----
----
----
----
---189K
----
----
----
----
-Disposal profit
-87.20%142K
69.31%1.11M
244.27%655K
---62K
45.73%-89K
-4.13%-454K
144.44%8K
-287.01%-298K
--0
---164K
-Net exchange gains and losses
104.56%58K
-2,348.08%-1.27M
69.41%-52K
--0
--0
---170K
---73K
35,700.00%358K
---233K
---222K
-Deferred income tax
-106.67%-31K
-15.38%-15K
---13K
----
----
--0
--0
--0
--0
----
-Other non-cash items
44.89%610K
484.72%421K
7,300.00%72K
0.00%6K
242.86%10K
-100.17%-1K
-333.33%-7K
103.89%7K
--6K
---7K
Changes in working capital
317.66%5.54M
-169.18%-2.54M
11,587.50%3.68M
997.91%2.58M
-98.48%8K
-100.66%-32K
-34.10%947K
88.52%-1.24M
---287K
--528K
-Change in receivables
284.47%1.59M
-21,675.00%-863K
-99.79%4K
-113.63%-74K
-98.01%28K
-83.12%1.94M
257.08%1.04M
-114.82%-1.06M
--543K
--1.41M
-Change in inventory
19.11%-1.06M
14.40%-1.31M
43.18%-1.53M
---97K
93.48%-86K
-636.71%-2.69M
-161.56%-1.23M
--0
----
---1.32M
-Change in payables
728.78%2.3M
-73.27%278K
138.63%1.04M
135.72%239K
74.55%-392K
71.37%-2.69M
-208.91%-1.12M
107.26%621K
---669K
---1.54M
-Provision for loans, leases and other losses
--50K
--0
----
----
----
---15K
----
----
----
----
-Changes in other current assets
507.23%2.65M
-115.63%-650K
21.39%4.16M
1,658.39%2.51M
-76.87%458K
9.00%3.43M
346.25%2.27M
90.72%-804K
---161K
--1.98M
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)
-75.00%1K
-33.33%4K
-88.89%6K
-92.31%1K
-88.89%3K
-91.30%54K
-98.87%7K
7K
13K
27K
Tax refund paid
0
-200.00%-1K
200.00%1K
-150.00%-1K
0
0
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
131.87%1.84M
-331.24%-5.76M
78.77%-1.34M
138.80%717K
-52.24%-1.66M
-1,971.13%-6.29M
-351.52%-1.66M
85.53%-1.71M
---1.85M
---1.09M
Investing cash flow
Net PPE purchase and sale
45.45%-6K
99.87%-11K
31.27%-8.24M
33.33%-1.6M
-94.80%-2.96M
-218.59%-11.98M
-31.25%-4.91M
-44,885.71%-3.15M
---2.4M
---1.52M
Net intangibles purchase and sale
----
----
---37K
---21K
---37K
--0
----
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
-54.17%33K
-70.49%72K
-35.45%244K
--62K
-48.55%89K
-13.30%378K
--0
166.23%205K
--0
--173K
Investing cash flow
-55.74%27K
100.76%61K
30.82%-8.03M
35.04%-1.56M
-115.96%-2.91M
14.66%-11.6M
-31.88%-4.91M
-4,305.71%-2.94M
---2.4M
---1.35M
Financing cash flow
Net issuance payments of debt
-135.83%-1.46M
-41.54%4.07M
615.62%6.97M
----
----
-1,150.93%-1.35M
96.06%-53K
-204.93%-1.3M
----
----
Net common stock issuance
--0
--5K
--0
--0
--0
-47.37%12.29M
--0
-99.99%2K
--0
--12.29M
Increase or decrease of lease financing
16.67%-365K
-14.36%-438K
---383K
---93K
---87K
--0
----
----
----
--0
Issuance fees
----
----
----
----
--0
72.58%-269K
--0
--0
--0
---269K
Interest paid (cash flow from financing activities)
-40.71%-598K
-444.87%-425K
---78K
63.16%-7K
---13K
--0
--53K
---14K
---19K
--0
Financing cash flow
-175.36%-2.42M
-50.59%3.21M
-39.05%6.51M
-426.32%-100K
-100.83%-100K
-59.52%10.67M
--0
-105.27%-1.31M
---19K
--12.02M
Net cash flow
Beginning cash position
-61.86%1.54M
-41.37%4.03M
-51.37%6.87M
-89.74%2.41M
-51.37%6.87M
1,079.97%14.14M
-29.08%13.21M
242.98%19.19M
--23.47M
--14.14M
Current changes in cash
77.44%-560K
13.16%-2.48M
60.40%-2.86M
77.89%-944K
-148.77%-4.67M
-155.07%-7.22M
-48.51%-6.57M
-145.38%-5.96M
---4.27M
--9.58M
Effect of exchange rate changes
-45.45%-16K
-178.57%-11K
131.82%14K
533.33%52K
184.55%208K
73.81%-44K
419.44%230K
83.33%-16K
---12K
---246K
End cash Position
-37.48%961K
-61.86%1.54M
-41.37%4.03M
-92.09%1.52M
-89.74%2.41M
-51.37%6.87M
-51.37%6.87M
-29.08%13.21M
--19.19M
--23.47M
Free cash flow
131.67%1.83M
39.96%-5.77M
47.70%-9.61M
78.69%-906K
-78.42%-4.66M
-436.32%-18.37M
-113.24%-6.57M
57.99%-4.96M
---4.25M
---2.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 131.84%1.83M-329.21%-5.76M78.83%-1.34M138.44%715K-48.84%-1.67M-2,109.06%-6.34M-4,374.36%-1.67M85.47%-1.71M-1.86M-1.12M
Net profit before non-cash adjustment -249.88%-17.69M27.38%-5.06M-8.49%-6.96M-36.12%-1.95M-25.72%-1.69M-23.55%-6.42M-144.05%-2.38M-53.97%-1.26M---1.43M---1.35M
Total adjustment of non-cash items 660.69%13.99M-5.40%1.84M1,683.49%1.94M164.75%90K105.28%16K101.85%109K44.10%-237K583.44%788K---139K---303K
-Depreciation and amortization -0.13%1.6M24.57%1.6M351.41%1.28M67.05%147K5.56%95K-31.57%284K-73.03%24K-16.33%82K--88K--90K
-Reversal of impairment losses recognized in profit and loss --11.62M--0------------229.35%639K--0--639K--------
-Assets reserve and write-off -----------------------189K----------------
-Disposal profit -87.20%142K69.31%1.11M244.27%655K---62K45.73%-89K-4.13%-454K144.44%8K-287.01%-298K--0---164K
-Net exchange gains and losses 104.56%58K-2,348.08%-1.27M69.41%-52K--0--0---170K---73K35,700.00%358K---233K---222K
-Deferred income tax -106.67%-31K-15.38%-15K---13K----------0--0--0--0----
-Other non-cash items 44.89%610K484.72%421K7,300.00%72K0.00%6K242.86%10K-100.17%-1K-333.33%-7K103.89%7K--6K---7K
Changes in working capital 317.66%5.54M-169.18%-2.54M11,587.50%3.68M997.91%2.58M-98.48%8K-100.66%-32K-34.10%947K88.52%-1.24M---287K--528K
-Change in receivables 284.47%1.59M-21,675.00%-863K-99.79%4K-113.63%-74K-98.01%28K-83.12%1.94M257.08%1.04M-114.82%-1.06M--543K--1.41M
-Change in inventory 19.11%-1.06M14.40%-1.31M43.18%-1.53M---97K93.48%-86K-636.71%-2.69M-161.56%-1.23M--0-------1.32M
-Change in payables 728.78%2.3M-73.27%278K138.63%1.04M135.72%239K74.55%-392K71.37%-2.69M-208.91%-1.12M107.26%621K---669K---1.54M
-Provision for loans, leases and other losses --50K--0---------------15K----------------
-Changes in other current assets 507.23%2.65M-115.63%-650K21.39%4.16M1,658.39%2.51M-76.87%458K9.00%3.43M346.25%2.27M90.72%-804K---161K--1.98M
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) -75.00%1K-33.33%4K-88.89%6K-92.31%1K-88.89%3K-91.30%54K-98.87%7K7K13K27K
Tax refund paid 0-200.00%-1K200.00%1K-150.00%-1K00-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 131.87%1.84M-331.24%-5.76M78.77%-1.34M138.80%717K-52.24%-1.66M-1,971.13%-6.29M-351.52%-1.66M85.53%-1.71M---1.85M---1.09M
Investing cash flow
Net PPE purchase and sale 45.45%-6K99.87%-11K31.27%-8.24M33.33%-1.6M-94.80%-2.96M-218.59%-11.98M-31.25%-4.91M-44,885.71%-3.15M---2.4M---1.52M
Net intangibles purchase and sale -----------37K---21K---37K--0--------------0
Net business purchase and sale ------------------------------0--0----
Dividends received (cash flow from investment activities) -54.17%33K-70.49%72K-35.45%244K--62K-48.55%89K-13.30%378K--0166.23%205K--0--173K
Investing cash flow -55.74%27K100.76%61K30.82%-8.03M35.04%-1.56M-115.96%-2.91M14.66%-11.6M-31.88%-4.91M-4,305.71%-2.94M---2.4M---1.35M
Financing cash flow
Net issuance payments of debt -135.83%-1.46M-41.54%4.07M615.62%6.97M---------1,150.93%-1.35M96.06%-53K-204.93%-1.3M--------
Net common stock issuance --0--5K--0--0--0-47.37%12.29M--0-99.99%2K--0--12.29M
Increase or decrease of lease financing 16.67%-365K-14.36%-438K---383K---93K---87K--0--------------0
Issuance fees ------------------072.58%-269K--0--0--0---269K
Interest paid (cash flow from financing activities) -40.71%-598K-444.87%-425K---78K63.16%-7K---13K--0--53K---14K---19K--0
Financing cash flow -175.36%-2.42M-50.59%3.21M-39.05%6.51M-426.32%-100K-100.83%-100K-59.52%10.67M--0-105.27%-1.31M---19K--12.02M
Net cash flow
Beginning cash position -61.86%1.54M-41.37%4.03M-51.37%6.87M-89.74%2.41M-51.37%6.87M1,079.97%14.14M-29.08%13.21M242.98%19.19M--23.47M--14.14M
Current changes in cash 77.44%-560K13.16%-2.48M60.40%-2.86M77.89%-944K-148.77%-4.67M-155.07%-7.22M-48.51%-6.57M-145.38%-5.96M---4.27M--9.58M
Effect of exchange rate changes -45.45%-16K-178.57%-11K131.82%14K533.33%52K184.55%208K73.81%-44K419.44%230K83.33%-16K---12K---246K
End cash Position -37.48%961K-61.86%1.54M-41.37%4.03M-92.09%1.52M-89.74%2.41M-51.37%6.87M-51.37%6.87M-29.08%13.21M--19.19M--23.47M
Free cash flow 131.67%1.83M39.96%-5.77M47.70%-9.61M78.69%-906K-78.42%-4.66M-436.32%-18.37M-113.24%-6.57M57.99%-4.96M---4.25M---2.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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