TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 65.28%7.54M | 64.94%4.56M | 4.86%2.76M | 2.64M |
Net profit before non-cash adjustment | -16.86%3.38M | 11.17%4.07M | -12.67%3.66M | --4.19M |
Total adjustment of non-cash items | -54.17%379K | -41.05%827K | -0.71%1.4M | --1.41M |
-Depreciation and amortization | 6.46%1.42M | 8.65%1.33M | -2.31%1.23M | --1.26M |
-Reversal of impairment losses recognized in profit and loss | --171K | --0 | --168K | --0 |
-Assets reserve and write-off | -48.66%115K | 322.64%224K | -75.58%53K | --217K |
-Share of associates | --0 | -30.95%29K | -53.33%42K | --90K |
-Disposal profit | -4,733.33%-145K | 81.25%-3K | ---16K | --0 |
-Other non-cash items | -56.29%-1.18M | -978.57%-755K | 53.02%-70K | ---149K |
Changes in working capital | 1,215.98%3.77M | 85.30%-338K | 22.53%-2.3M | ---2.97M |
-Change in receivables | 451.04%3.98M | 197.83%723K | 73.91%-739K | ---2.83M |
-Change in inventory | 184.98%1.36M | -81.80%-1.6M | 24.87%-879K | ---1.17M |
-Change in payables | -392.36%-1.57M | 178.74%537K | -166.02%-682K | --1.03M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 10.00%-18K | 20.00%-20K | 26.47%-25K | -34K |
Interest received (cash flow from operating activities) | 394.64%1.29M | 174.74%261K | -48.09%95K | 183K |
Tax refund paid | 24.77%-568K | -40.07%-755K | 54.48%-539K | -1.18M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | 103.71%8.24M | 76.25%4.05M | 43.35%2.3M | --1.6M |
Investing cash flow | ||||
Net PPE purchase and sale | 79.30%-243K | 33.37%-1.17M | -381.42%-1.76M | ---366K |
Net investment product transactions | 49.10%-4.53M | -322.50%-8.9M | -47.67%4M | --7.64M |
Investing cash flow | 52.62%-4.77M | -550.13%-10.07M | -69.25%2.24M | --7.28M |
Financing cash flow | ||||
Increase or decrease of lease financing | -10.12%-272K | -4.22%-247K | 9.89%-237K | ---263K |
Cash dividends paid | 0.00%-2.99M | 0.00%-2.99M | 12.51%-2.99M | ---3.42M |
Financing cash flow | -0.77%-3.27M | -0.31%-3.24M | 12.32%-3.23M | ---3.68M |
Net cash flow | ||||
Beginning cash position | -54.17%7.85M | 8.24%17.12M | 48.92%15.82M | --10.62M |
Current changes in cash | 102.18%202K | -811.36%-9.27M | -74.92%1.3M | --5.2M |
Effect of exchange rate changes | --0 | ---3K | --0 | ---- |
End cash Position | 2.57%8.05M | -54.17%7.85M | 8.24%17.12M | --15.82M |
Free cash flow | 178.84%8M | 454.74%2.87M | -58.14%517K | --1.24M |
Currency Unit | SGD | SGD | SGD | SGD |