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564 Spindex Ind

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0.990
0.0000.00%

10min DelayMarket Closed Nov 5 16:59 CST

114.21MMarket Cap7.33P/E (TTM)

Spindex Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-12.78%29.39M

35.60%33.7M

1.04%24.85M

-3.18%24.59M

-7.40%25.4M

-19.94%3.13M

-9.89%7.88M

81.62%27.43M

120.94%10.1M

311.43%4.68M

Net profit before non-cash adjustment

38.28%20.45M

-32.10%14.79M

-13.18%21.78M

69.14%25.09M

-17.55%14.83M

-0.19%3.64M

-22.47%4.29M

12.29%17.99M

-23.20%6.1M

64.58%2.7M

Total adjustment of non-cash items

-8.31%12.33M

-10.72%13.45M

24.75%15.07M

7.03%12.08M

45.94%11.28M

49.32%3.2M

12.63%2.47M

140.92%7.73M

156.07%1.1M

0.66%2.3M

-Depreciation and amortization

-8.59%11.74M

-4.37%12.84M

22.17%13.43M

10.32%10.99M

13.62%9.96M

20.18%2.61M

17.26%2.53M

13.31%8.77M

5.43%2.23M

6.37%2.21M

-Reversal of impairment losses recognized in profit and loss

----

-90.56%109K

1,543.75%1.16M

-11.11%24K

-140.00%-24K

-170.18%-80K

-129.48%-79K

-38.46%-18K

-Assets reserve and write-off

164.26%525K

-174.07%-817K

231.23%1.1M

137.86%333K

-44.66%140K

5,787.50%455K

-80.34%80K

160.96%253K

55.03%-161K

-33.33%14K

-Share of associates

-717.65%-105K

-85.83%17K

-52.00%120K

--250K

--0

----

-Disposal profit

-526.09%-98K

179.31%23K

45.28%-29K

-194.44%-53K

65.38%-18K

--1K

--0

98.84%-52K

96.55%-137K

600.00%35K

-Net exchange gains and losses

254.95%1.08M

-288.89%-697K

-37.24%369K

141.98%588K

123.52%243K

850.00%150K

74.94%-98K

-376.20%-1.03M

-6,518.18%-706K

-63.20%85K

-Pension and employee benefit expenses

--0

--2.19M

--0

----

-Other non-cash items

-690.20%-806K

-234.21%-102K

153.90%76K

29.15%-141K

-59.20%-199K

-46.15%-38K

8.33%-22K

-15.74%-125K

-58.06%-49K

-4.00%-26K

Changes in working capital

-162.10%-3.39M

145.51%5.46M

4.56%-11.99M

-1,665.03%-12.57M

-141.54%-712K

-97.24%-3.71M

10.03%1.12M

141.57%1.71M

306.40%2.9M

88.48%-321K

-Change in receivables

-25.95%-4.22M

-743.38%-3.35M

102.67%521K

-387.17%-19.5M

37.32%6.79M

-112.16%-304K

-1,450.63%-1.07M

241.26%4.94M

40.70%-1.45M

386.24%3.82M

-Change in inventory

-96.98%281K

444.95%9.32M

82.20%-2.7M

-5,436.50%-15.17M

69.56%-274K

-188.35%-2.8M

227.86%1.18M

81.56%-900K

-44.95%-961K

62.95%673K

-Change in prepaid assets

-1,834.81%-2.34M

-96.13%135K

244.43%3.49M

-281.52%-2.42M

51.79%-633K

814.46%593K

-56.85%406K

-379.20%-1.31M

78.29%1.23M

-1,768.14%-3.4M

-Change in payables

551.33%2.89M

95.18%-641K

-153.97%-13.3M

466.39%24.65M

-561.46%-6.73M

63.83%-1.2M

266.57%603K

-122.44%-1.02M

302.96%4.08M

66.38%-1.41M

-Changes in other current assets

----

-200.00%-133K

--133K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.14%-92K

-65.92%-370K

-298.21%-223K

57.89%-56K

-6,550.00%-133K

-2K

75.00%-2K

-2K

Interest received (cash flow from operating activities)

105.33%924K

37.61%450K

-2.10%327K

0.60%334K

161.42%332K

169.23%70K

133.33%56K

9.48%127K

64.52%51K

4.00%26K

Tax refund paid

-20.01%-4.3M

-8.49%-3.58M

-17.57%-3.3M

-3,053.68%-2.81M

103.51%95K

64.41%-300K

54.25%-393K

12.63%-2.71M

31.76%-505K

7.42%-499K

Other operating cash inflow (outflow)

Operating cash flow

-14.14%25.93M

39.45%30.2M

-1.86%21.66M

-14.13%22.07M

3.40%25.7M

-6.17%2.9M

-4.66%7.54M

105.12%24.85M

149.69%9.64M

574.96%4.21M

Investing cash flow

Net PPE purchase and sale

-21.15%-11.38M

55.07%-9.39M

31.26%-20.9M

-243.25%-30.4M

-51.35%-8.86M

-311.98%-2.79M

-31.08%-3.49M

64.21%-5.85M

-239.65%-1.69M

84.04%-820K

Net intangibles purchase and sale

----

-105.37%-3.37M

----

---1.64M

----

Net business purchase and sale

----

---1.68M

----

Investing cash flow

-21.15%-11.38M

55.07%-9.39M

34.86%-20.9M

-162.44%-32.08M

-63.17%-12.23M

-834.47%-6.32M

-31.08%-3.49M

54.18%-7.49M

-374.86%-3.33M

84.04%-820K

Financing cash flow

Net issuance payments of debt

112.55%1.44M

-245.04%-11.45M

25.55%7.9M

11,748.15%6.29M

-315.38%-54K

--542K

---14K

99.59%-13K

---13K

--0

Increase or decrease of lease financing

39.19%-717K

30.89%-1.18M

-24.07%-1.71M

-61.01%-1.38M

---854K

---506K

---266K

--0

----

Cash dividends paid

85.71%-577K

22.21%-4.04M

-60.71%-5.19M

15.16%-3.23M

-10.00%-3.81M

----

0.00%-3.46M

--0

----

Interest paid (cash flow from financing activities)

35.82%-43K

47.66%-67K

---128K

----

Financing cash flow

100.60%101K

-2,019.50%-16.74M

-48.25%872K

135.74%1.69M

-35.72%-4.72M

-8.96%-3.77M

---280K

47.59%-3.47M

---13K

--0

Net cash flow

Beginning cash position

1.72%46.42M

3.98%45.64M

-14.26%43.89M

21.08%51.19M

44.83%42.28M

36.00%45.99M

44.83%42.28M

-26.61%29.19M

52.33%36.42M

16.82%32.92M

Current changes in cash

260.09%14.65M

149.79%4.07M

119.55%1.63M

-195.16%-8.33M

-36.94%8.76M

-588.88%-7.19M

-28.11%3.78M

227.80%13.89M

24.06%6.3M

174.97%3.39M

Effect of exchange rate changes

96.19%-125K

-2,860.50%-3.29M

-88.50%119K

567.74%1.04M

119.38%155K

-251.97%-231K

89.67%-65K

-386.74%-800K

-314.08%-441K

-52.67%115K

End cash Position

31.29%60.95M

1.72%46.42M

3.98%45.64M

-14.26%43.89M

21.08%51.19M

17.16%38.57M

36.00%45.99M

44.83%42.28M

52.33%36.42M

Free cash flow

-33.16%13.88M

8,788.70%20.77M

97.16%-239K

-162.63%-8.43M

-19.08%13.45M

-241.19%-3.41M

-22.72%4.06M

289.50%16.62M

427.81%6.15M

162.18%2.81M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-12.78%29.39M	35.60%33.7M	1.04%24.85M	-3.18%24.59M	-7.40%25.4M	-19.94%3.13M	-9.89%7.88M	81.62%27.43M	120.94%10.1M	311.43%4.68M
Net profit before non-cash adjustment	38.28%20.45M	-32.10%14.79M	-13.18%21.78M	69.14%25.09M	-17.55%14.83M	-0.19%3.64M	-22.47%4.29M	12.29%17.99M	-23.20%6.1M	64.58%2.7M
Total adjustment of non-cash items	-8.31%12.33M	-10.72%13.45M	24.75%15.07M	7.03%12.08M	45.94%11.28M	49.32%3.2M	12.63%2.47M	140.92%7.73M	156.07%1.1M	0.66%2.3M
-Depreciation and amortization	-8.59%11.74M	-4.37%12.84M	22.17%13.43M	10.32%10.99M	13.62%9.96M	20.18%2.61M	17.26%2.53M	13.31%8.77M	5.43%2.23M	6.37%2.21M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-90.56%109K	1,543.75%1.16M	-11.11%24K	-140.00%-24K	-170.18%-80K	-129.48%-79K	-38.46%-18K
-Assets reserve and write-off	164.26%525K	-174.07%-817K	231.23%1.1M	137.86%333K	-44.66%140K	5,787.50%455K	-80.34%80K	160.96%253K	55.03%-161K	-33.33%14K
-Share of associates	-717.65%-105K	-85.83%17K	-52.00%120K	--250K	--0	----	----	----	----	----
-Disposal profit	-526.09%-98K	179.31%23K	45.28%-29K	-194.44%-53K	65.38%-18K	--1K	--0	98.84%-52K	96.55%-137K	600.00%35K
-Net exchange gains and losses	254.95%1.08M	-288.89%-697K	-37.24%369K	141.98%588K	123.52%243K	850.00%150K	74.94%-98K	-376.20%-1.03M	-6,518.18%-706K	-63.20%85K
-Pension and employee benefit expenses	--0	--2.19M	--0	----	----	----	----	----	----	----
-Other non-cash items	-690.20%-806K	-234.21%-102K	153.90%76K	29.15%-141K	-59.20%-199K	-46.15%-38K	8.33%-22K	-15.74%-125K	-58.06%-49K	-4.00%-26K
Changes in working capital	-162.10%-3.39M	145.51%5.46M	4.56%-11.99M	-1,665.03%-12.57M	-141.54%-712K	-97.24%-3.71M	10.03%1.12M	141.57%1.71M	306.40%2.9M	88.48%-321K
-Change in receivables	-25.95%-4.22M	-743.38%-3.35M	102.67%521K	-387.17%-19.5M	37.32%6.79M	-112.16%-304K	-1,450.63%-1.07M	241.26%4.94M	40.70%-1.45M	386.24%3.82M
-Change in inventory	-96.98%281K	444.95%9.32M	82.20%-2.7M	-5,436.50%-15.17M	69.56%-274K	-188.35%-2.8M	227.86%1.18M	81.56%-900K	-44.95%-961K	62.95%673K
-Change in prepaid assets	-1,834.81%-2.34M	-96.13%135K	244.43%3.49M	-281.52%-2.42M	51.79%-633K	814.46%593K	-56.85%406K	-379.20%-1.31M	78.29%1.23M	-1,768.14%-3.4M
-Change in payables	551.33%2.89M	95.18%-641K	-153.97%-13.3M	466.39%24.65M	-561.46%-6.73M	63.83%-1.2M	266.57%603K	-122.44%-1.02M	302.96%4.08M	66.38%-1.41M
-Changes in other current assets	----	----	----	-200.00%-133K	--133K	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	75.14%-92K	-65.92%-370K	-298.21%-223K	57.89%-56K	-6,550.00%-133K	2K	-2K	75.00%-2K	-2K	0
Interest received (cash flow from operating activities)	105.33%924K	37.61%450K	-2.10%327K	0.60%334K	161.42%332K	169.23%70K	133.33%56K	9.48%127K	64.52%51K	4.00%26K
Tax refund paid	-20.01%-4.3M	-8.49%-3.58M	-17.57%-3.3M	-3,053.68%-2.81M	103.51%95K	64.41%-300K	54.25%-393K	12.63%-2.71M	31.76%-505K	7.42%-499K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-14.14%25.93M	39.45%30.2M	-1.86%21.66M	-14.13%22.07M	3.40%25.7M	-6.17%2.9M	-4.66%7.54M	105.12%24.85M	149.69%9.64M	574.96%4.21M
Investing cash flow
Net PPE purchase and sale	-21.15%-11.38M	55.07%-9.39M	31.26%-20.9M	-243.25%-30.4M	-51.35%-8.86M	-311.98%-2.79M	-31.08%-3.49M	64.21%-5.85M	-239.65%-1.69M	84.04%-820K
Net intangibles purchase and sale	----	----	----	----	-105.37%-3.37M	----	----	---1.64M	----	----
Net business purchase and sale	----	----	----	---1.68M	----	----	----	----	----	----
Investing cash flow	-21.15%-11.38M	55.07%-9.39M	34.86%-20.9M	-162.44%-32.08M	-63.17%-12.23M	-834.47%-6.32M	-31.08%-3.49M	54.18%-7.49M	-374.86%-3.33M	84.04%-820K
Financing cash flow
Net issuance payments of debt	112.55%1.44M	-245.04%-11.45M	25.55%7.9M	11,748.15%6.29M	-315.38%-54K	--542K	---14K	99.59%-13K	---13K	--0
Increase or decrease of lease financing	39.19%-717K	30.89%-1.18M	-24.07%-1.71M	-61.01%-1.38M	---854K	---506K	---266K	--0	----	----
Cash dividends paid	85.71%-577K	22.21%-4.04M	-60.71%-5.19M	15.16%-3.23M	-10.00%-3.81M	----	----	0.00%-3.46M	--0	----
Interest paid (cash flow from financing activities)	35.82%-43K	47.66%-67K	---128K	----	----	----	----	----	----	----
Financing cash flow	100.60%101K	-2,019.50%-16.74M	-48.25%872K	135.74%1.69M	-35.72%-4.72M	-8.96%-3.77M	---280K	47.59%-3.47M	---13K	--0
Net cash flow
Beginning cash position	1.72%46.42M	3.98%45.64M	-14.26%43.89M	21.08%51.19M	44.83%42.28M	36.00%45.99M	44.83%42.28M	-26.61%29.19M	52.33%36.42M	16.82%32.92M
Current changes in cash	260.09%14.65M	149.79%4.07M	119.55%1.63M	-195.16%-8.33M	-36.94%8.76M	-588.88%-7.19M	-28.11%3.78M	227.80%13.89M	24.06%6.3M	174.97%3.39M
Effect of exchange rate changes	96.19%-125K	-2,860.50%-3.29M	-88.50%119K	567.74%1.04M	119.38%155K	-251.97%-231K	89.67%-65K	-386.74%-800K	-314.08%-441K	-52.67%115K
End cash Position	31.29%60.95M	1.72%46.42M	3.98%45.64M	-14.26%43.89M	21.08%51.19M	17.16%38.57M	36.00%45.99M	44.83%42.28M	44.83%42.28M	52.33%36.42M
Free cash flow	-33.16%13.88M	8,788.70%20.77M	97.16%-239K	-162.63%-8.43M	-19.08%13.45M	-241.19%-3.41M	-22.72%4.06M	289.50%16.62M	427.81%6.15M	162.18%2.81M
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

Overall

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