SG Stock MarketDetailed Quotes

564 Spindex Ind

Watchlist
  • 0.980
  • +0.055+5.95%
10min DelayMarket Closed Dec 20 15:02 CST
113.06MMarket Cap7.26P/E (TTM)

Spindex Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%29.39M35.60%33.7M1.04%24.85M-3.18%24.59M-7.40%25.4M-19.94%3.13M-9.89%7.88M81.62%27.43M120.94%10.1M311.43%4.68M
Net profit before non-cash adjustment 38.28%20.45M-32.10%14.79M-13.18%21.78M69.14%25.09M-17.55%14.83M-0.19%3.64M-22.47%4.29M12.29%17.99M-23.20%6.1M64.58%2.7M
Total adjustment of non-cash items -8.31%12.33M-10.72%13.45M24.75%15.07M7.03%12.08M45.94%11.28M49.32%3.2M12.63%2.47M140.92%7.73M156.07%1.1M0.66%2.3M
-Depreciation and amortization -8.59%11.74M-4.37%12.84M22.17%13.43M10.32%10.99M13.62%9.96M20.18%2.61M17.26%2.53M13.31%8.77M5.43%2.23M6.37%2.21M
-Reversal of impairment losses recognized in profit and loss -------------90.56%109K1,543.75%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%-817K231.23%1.1M137.86%333K-44.66%140K5,787.50%455K-80.34%80K160.96%253K55.03%-161K-33.33%14K
-Share of associates -717.65%-105K-85.83%17K-52.00%120K--250K--0--------------------
-Disposal profit -526.09%-98K179.31%23K45.28%-29K-194.44%-53K65.38%-18K--1K--098.84%-52K96.55%-137K600.00%35K
-Net exchange gains and losses 254.95%1.08M-288.89%-697K-37.24%369K141.98%588K123.52%243K850.00%150K74.94%-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%-102K153.90%76K29.15%-141K-59.20%-199K-46.15%-38K8.33%-22K-15.74%-125K-58.06%-49K-4.00%-26K
Changes in working capital -162.10%-3.39M145.51%5.46M4.56%-11.99M-1,665.03%-12.57M-141.54%-712K-97.24%-3.71M10.03%1.12M141.57%1.71M306.40%2.9M88.48%-321K
-Change in receivables -25.95%-4.22M-743.38%-3.35M102.67%521K-387.17%-19.5M37.32%6.79M-112.16%-304K-1,450.63%-1.07M241.26%4.94M40.70%-1.45M386.24%3.82M
-Change in inventory -96.98%281K444.95%9.32M82.20%-2.7M-5,436.50%-15.17M69.56%-274K-188.35%-2.8M227.86%1.18M81.56%-900K-44.95%-961K62.95%673K
-Change in prepaid assets -1,834.81%-2.34M-96.13%135K244.43%3.49M-281.52%-2.42M51.79%-633K814.46%593K-56.85%406K-379.20%-1.31M78.29%1.23M-1,768.14%-3.4M
-Change in payables 551.33%2.89M95.18%-641K-153.97%-13.3M466.39%24.65M-561.46%-6.73M63.83%-1.2M266.57%603K-122.44%-1.02M302.96%4.08M66.38%-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%-223K57.89%-56K-6,550.00%-133K2K-2K75.00%-2K-2K0
Interest received (cash flow from operating activities) 105.33%924K37.61%450K-2.10%327K0.60%334K161.42%332K169.23%70K133.33%56K9.48%127K64.52%51K4.00%26K
Tax refund paid -20.01%-4.3M-8.49%-3.58M-17.57%-3.3M-3,053.68%-2.81M103.51%95K64.41%-300K54.25%-393K12.63%-2.71M31.76%-505K7.42%-499K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -14.14%25.93M39.45%30.2M-1.86%21.66M-14.13%22.07M3.40%25.7M-6.17%2.9M-4.66%7.54M105.12%24.85M149.69%9.64M574.96%4.21M
Investing cash flow
Net PPE purchase and sale -21.15%-11.38M55.07%-9.39M31.26%-20.9M-243.25%-30.4M-51.35%-8.86M-311.98%-2.79M-31.08%-3.49M64.21%-5.85M-239.65%-1.69M84.04%-820K
Net intangibles purchase and sale -----------------105.37%-3.37M-----------1.64M--------
Net business purchase and sale ---------------1.68M------------------------
Investing cash flow -21.15%-11.38M55.07%-9.39M34.86%-20.9M-162.44%-32.08M-63.17%-12.23M-834.47%-6.32M-31.08%-3.49M54.18%-7.49M-374.86%-3.33M84.04%-820K
Financing cash flow
Net issuance payments of debt 112.55%1.44M-245.04%-11.45M25.55%7.9M11,748.15%6.29M-315.38%-54K--542K---14K99.59%-13K---13K--0
Increase or decrease of lease financing 39.19%-717K30.89%-1.18M-24.07%-1.71M-61.01%-1.38M---854K---506K---266K--0--------
Cash dividends paid 85.71%-577K22.21%-4.04M-60.71%-5.19M15.16%-3.23M-10.00%-3.81M--------0.00%-3.46M--0----
Interest paid (cash flow from financing activities) 35.82%-43K47.66%-67K---128K----------------------------
Financing cash flow 100.60%101K-2,019.50%-16.74M-48.25%872K135.74%1.69M-35.72%-4.72M-8.96%-3.77M---280K47.59%-3.47M---13K--0
Net cash flow
Beginning cash position 1.72%46.42M3.98%45.64M-14.26%43.89M21.08%51.19M44.83%42.28M36.00%45.99M44.83%42.28M-26.61%29.19M52.33%36.42M16.82%32.92M
Current changes in cash 260.09%14.65M149.79%4.07M119.55%1.63M-195.16%-8.33M-36.94%8.76M-588.88%-7.19M-28.11%3.78M227.80%13.89M24.06%6.3M174.97%3.39M
Effect of exchange rate changes 96.19%-125K-2,860.50%-3.29M-88.50%119K567.74%1.04M119.38%155K-251.97%-231K89.67%-65K-386.74%-800K-314.08%-441K-52.67%115K
End cash Position 31.29%60.95M1.72%46.42M3.98%45.64M-14.26%43.89M21.08%51.19M17.16%38.57M36.00%45.99M44.83%42.28M44.83%42.28M52.33%36.42M
Free cash flow -33.16%13.88M8,788.70%20.77M97.16%-239K-162.63%-8.43M-19.08%13.45M-241.19%-3.41M-22.72%4.06M289.50%16.62M427.81%6.15M162.18%2.81M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data