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580 Santak

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0.070
0.0000.00%

10min DelayNoon Break Oct 18 14:23 CST

7.53MMarket Cap-2800P/E (TTM)

Santak 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

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

43.24%-1.15M

-206.23%-2.03M

22.39%-661.84K

-480.59%-852.82K

69.60%224.08K

106.39%132.12K

-51.97%-2.07M

-110.35%-1.36M

151.41%13.14M

-493.06%-25.56M

Net profit before non-cash adjustment

-33.06%-2.72M

-103.55%-2.04M

31.03%-1M

-46.47%-1.45M

35.97%-993.12K

8.42%-1.55M

-671.92%-1.69M

117.27%296.14K

47.99%-1.71M

3.53%-3.3M

Total adjustment of non-cash items

58.57%310.21K

-64.96%195.62K

17.29%558.36K

-27.30%476.07K

-32.68%654.8K

30.20%972.65K

113.44%747.04K

51.89%-5.56M

-280.71%-11.55M

39.74%6.39M

-Depreciation and amortization

-4.01%336.63K

-5.28%350.7K

6.26%370.25K

40.61%348.44K

55.44%247.8K

-78.46%159.41K

-14.07%740.2K

-82.99%861.41K

4.34%5.06M

7.39%4.85M

-Reversal of impairment losses recognized in profit and loss

830.43%138.48K

-138.20%-18.96K

-53.18%49.63K

-16.73%105.99K

--127.28K

--0

--391

--0

----

-Disposal profit

--0

-1,530.71%-15.35K

69.36%-941

-101.29%-3.07K

-71.39%238.3K

--832.94K

--0

-485.86%-6.5M

-67,967.75%-1.11M

--1.63K

-Net exchange gains and losses

-99.19%1

-99.92%123

2,028.50%145.54K

-210.16%-7.55K

132.83%6.85K

-1,444.63%-20.87K

99.81%-1.35K

-23.38%-697.22K

-167.81%-565.12K

285.06%833.32K

-Other non-cash items

-36.40%-164.91K

-1,875.78%-120.9K

-118.97%-6.12K

-6.68%32.26K

2,854.70%34.57K

-85.01%1.17K

-98.99%7.81K

105.19%775.63K

-2,224.67%-14.94M

39.35%703.17K

Changes in working capital

796.68%1.26M

16.89%-180.34K

-272.56%-217K

-77.64%125.75K

-20.84%562.4K

163.44%710.48K

-128.71%-1.12M

-85.22%3.9M

192.16%26.4M

-635.91%-28.65M

-Change in receivables

-10.83%602.44K

192.34%675.57K

-271.30%-731.6K

301.00%427.08K

-116.11%-212.47K

638.20%1.32M

-104.80%-244.98K

-86.50%5.1M

214.69%37.79M

-2,267.94%-32.95M

-Change in inventory

406.80%949.95K

-39.26%-309.64K

-289.11%-222.35K

-84.36%117.58K

269.66%751.96K

-285.53%-443.23K

-93.83%238.9K

-64.78%3.87M

162.21%10.99M

-1,845.25%-17.66M

-Change in prepaid assets

143.42%12.28K

---28.29K

----

-Change in payables

40.49%-308.27K

-170.29%-517.99K

275.93%736.95K

-1,928.38%-418.9K

113.90%22.91K

85.20%-164.8K

78.03%-1.11M

72.17%-5.07M

-195.50%-18.22M

445.97%19.08M

-Change in accrued expense

----

---4.15M

----

-Changes in other current liabilities

----

523.12%2.88M

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)

435.53%194.59K

33,858.88%36.34K

-50.46%107

-85.35%216

-82.39%1.47K

38.88%8.37K

-86.18%6.03K

-14.91%43.59K

8.72%51.23K

-51.16%47.12K

Tax refund paid

83.62%-4.07K

-1.40%-24.83K

-257.89%-24.48K

407.06%15.51K

229.19%3.06K

-107.58%-2.37K

114.90%31.23K

23.33%-209.57K

19.01%-273.35K

Other operating cash inflow (outflow)

Operating cash flow

52.08%-955.84K

-190.50%-1.99M

21.72%-686.56K

-463.85%-877.09K

67.93%241.06K

106.96%143.55K

-60.54%-2.06M

-109.90%-1.28M

150.34%12.98M

-511.80%-25.78M

Investing cash flow

Net PPE purchase and sale

97.33%-2.81K

32.51%-104.95K

-6.27%-155.5K

53.42%-146.33K

91.13%-314.18K

-777.39%-3.54M

-13.08%-403.91K

-9.51%-357.17K

92.95%-326.14K

-44.60%-4.62M

Net intangibles purchase and sale

--0

-0.53%-571

81.74%-568

88.43%-3.11K

-3,914.18%-26.9K

-91.98%-670

---349

--0

11.28%-5.54K

-1,682.86%-6.24K

Net business purchase and sale

----

--9.94M

----

Net investment product transactions

--0

--6.43M

--0

---6.3M

----

--26.42M

--0

----

Investing cash flow

-100.04%-2.81K

4,150.90%6.32M

-104.47%-156.07K

1,123.41%3.49M

90.38%-341.08K

-776.80%-3.54M

-101.55%-404.26K

7,956.61%26.06M

92.84%-331.68K

-44.78%-4.63M

Financing cash flow

Net issuance payments of debt

----

99.71%-82.01K

-81.60%-28.68M

-148.59%-15.8M

305.12%32.51M

Net common stock issuance

----

--71.7K

--0

Increase or decrease of lease financing

4.79%-130.59K

17.92%-137.16K

33.83%-167.11K

-3.80%-252.55K

-236.86%-243.3K

-3.87%-72.22K

-9.83%-69.54K

-382.42%-63.31K

113.70%22.42K

69.17%-163.59K

Cash dividends paid

----

---2.15M

----

-0.28%-537.91K

74.88%-536.41K

Interest paid (cash flow from financing activities)

-7.79%-22.64K

-4.12%-21K

47.04%-20.17K

-5.66%-38.08K

-277.86%-36.04K

31.03%-9.54K

98.31%-13.83K

26.92%-819.22K

-49.41%-1.12M

-24.82%-750.29K

Net other fund-raising expenses

----

643.88%3.61M

164.53%484.65K

---751K

Financing cash flow

3.12%-153.23K

15.55%-158.17K

92.33%-187.28K

-774.29%-2.44M

-241.65%-279.34K

50.56%-81.76K

99.36%-165.37K

-53.84%-25.96M

-155.69%-16.88M

260.10%30.3M

Net cash flow

Beginning cash position

176.17%6.48M

-30.53%2.35M

5.96%3.38M

-10.28%3.19M

-49.61%3.55M

-27.23%7.05M

-11.65%9.68M

-29.38%10.96M

3.86%15.52M

-51.88%14.95M

Current changes in cash

-126.67%-1.11M

504.85%4.17M

-701.43%-1.03M

145.14%171.24K

89.11%-379.36K

-32.30%-3.48M

-121.67%-2.63M

71.91%-1.19M

-3,838.45%-4.23M

99.32%-107.36K

Effect of exchange rate changes

98.99%-378

-4,279.86%-37.4K

-104.57%-854

32.24%18.71K

206.39%14.15K

-177.44%-13.3K

94.65%-4.79K

73.10%-89.6K

-148.63%-333.07K

374.20%684.87K

End cash Position

-17.17%5.37M

176.17%6.48M

-30.53%2.35M

5.96%3.38M

-10.28%3.19M

-49.61%3.55M

-27.23%7.05M

-11.65%9.68M

-29.38%10.96M

3.86%15.52M

Free cash flow

54.35%-958.65K

-148.16%-2.1M

17.71%-846.23K

-928.16%-1.03M

97.06%-100.02K

-37.85%-3.4M

-34.59%-2.47M

-115.91%-1.83M

137.87%11.52M

-1,093.06%-30.41M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	43.24%-1.15M	-206.23%-2.03M	22.39%-661.84K	-480.59%-852.82K	69.60%224.08K	106.39%132.12K	-51.97%-2.07M	-110.35%-1.36M	151.41%13.14M	-493.06%-25.56M
Net profit before non-cash adjustment	-33.06%-2.72M	-103.55%-2.04M	31.03%-1M	-46.47%-1.45M	35.97%-993.12K	8.42%-1.55M	-671.92%-1.69M	117.27%296.14K	47.99%-1.71M	3.53%-3.3M
Total adjustment of non-cash items	58.57%310.21K	-64.96%195.62K	17.29%558.36K	-27.30%476.07K	-32.68%654.8K	30.20%972.65K	113.44%747.04K	51.89%-5.56M	-280.71%-11.55M	39.74%6.39M
-Depreciation and amortization	-4.01%336.63K	-5.28%350.7K	6.26%370.25K	40.61%348.44K	55.44%247.8K	-78.46%159.41K	-14.07%740.2K	-82.99%861.41K	4.34%5.06M	7.39%4.85M
-Reversal of impairment losses recognized in profit and loss	830.43%138.48K	-138.20%-18.96K	-53.18%49.63K	-16.73%105.99K	--127.28K	--0	--391	--0	----	----
-Disposal profit	--0	-1,530.71%-15.35K	69.36%-941	-101.29%-3.07K	-71.39%238.3K	--832.94K	--0	-485.86%-6.5M	-67,967.75%-1.11M	--1.63K
-Net exchange gains and losses	-99.19%1	-99.92%123	2,028.50%145.54K	-210.16%-7.55K	132.83%6.85K	-1,444.63%-20.87K	99.81%-1.35K	-23.38%-697.22K	-167.81%-565.12K	285.06%833.32K
-Other non-cash items	-36.40%-164.91K	-1,875.78%-120.9K	-118.97%-6.12K	-6.68%32.26K	2,854.70%34.57K	-85.01%1.17K	-98.99%7.81K	105.19%775.63K	-2,224.67%-14.94M	39.35%703.17K
Changes in working capital	796.68%1.26M	16.89%-180.34K	-272.56%-217K	-77.64%125.75K	-20.84%562.4K	163.44%710.48K	-128.71%-1.12M	-85.22%3.9M	192.16%26.4M	-635.91%-28.65M
-Change in receivables	-10.83%602.44K	192.34%675.57K	-271.30%-731.6K	301.00%427.08K	-116.11%-212.47K	638.20%1.32M	-104.80%-244.98K	-86.50%5.1M	214.69%37.79M	-2,267.94%-32.95M
-Change in inventory	406.80%949.95K	-39.26%-309.64K	-289.11%-222.35K	-84.36%117.58K	269.66%751.96K	-285.53%-443.23K	-93.83%238.9K	-64.78%3.87M	162.21%10.99M	-1,845.25%-17.66M
-Change in prepaid assets	143.42%12.28K	---28.29K	----	----	----	----	----	----	----	----
-Change in payables	40.49%-308.27K	-170.29%-517.99K	275.93%736.95K	-1,928.38%-418.9K	113.90%22.91K	85.20%-164.8K	78.03%-1.11M	72.17%-5.07M	-195.50%-18.22M	445.97%19.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	---4.15M	----
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	523.12%2.88M
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)	435.53%194.59K	33,858.88%36.34K	-50.46%107	-85.35%216	-82.39%1.47K	38.88%8.37K	-86.18%6.03K	-14.91%43.59K	8.72%51.23K	-51.16%47.12K
Tax refund paid	0	83.62%-4.07K	-1.40%-24.83K	-257.89%-24.48K	407.06%15.51K	229.19%3.06K	-107.58%-2.37K	114.90%31.23K	23.33%-209.57K	19.01%-273.35K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	52.08%-955.84K	-190.50%-1.99M	21.72%-686.56K	-463.85%-877.09K	67.93%241.06K	106.96%143.55K	-60.54%-2.06M	-109.90%-1.28M	150.34%12.98M	-511.80%-25.78M
Investing cash flow
Net PPE purchase and sale	97.33%-2.81K	32.51%-104.95K	-6.27%-155.5K	53.42%-146.33K	91.13%-314.18K	-777.39%-3.54M	-13.08%-403.91K	-9.51%-357.17K	92.95%-326.14K	-44.60%-4.62M
Net intangibles purchase and sale	--0	-0.53%-571	81.74%-568	88.43%-3.11K	-3,914.18%-26.9K	-91.98%-670	---349	--0	11.28%-5.54K	-1,682.86%-6.24K
Net business purchase and sale	----	----	----	--9.94M	----	----	----	----	----	----
Net investment product transactions	--0	--6.43M	--0	---6.3M	----	----	----	--26.42M	--0	----
Investing cash flow	-100.04%-2.81K	4,150.90%6.32M	-104.47%-156.07K	1,123.41%3.49M	90.38%-341.08K	-776.80%-3.54M	-101.55%-404.26K	7,956.61%26.06M	92.84%-331.68K	-44.78%-4.63M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	99.71%-82.01K	-81.60%-28.68M	-148.59%-15.8M	305.12%32.51M
Net common stock issuance	----	----	----	----	----	----	----	----	--71.7K	--0
Increase or decrease of lease financing	4.79%-130.59K	17.92%-137.16K	33.83%-167.11K	-3.80%-252.55K	-236.86%-243.3K	-3.87%-72.22K	-9.83%-69.54K	-382.42%-63.31K	113.70%22.42K	69.17%-163.59K
Cash dividends paid	----	----	----	---2.15M	----	----	----	----	-0.28%-537.91K	74.88%-536.41K
Interest paid (cash flow from financing activities)	-7.79%-22.64K	-4.12%-21K	47.04%-20.17K	-5.66%-38.08K	-277.86%-36.04K	31.03%-9.54K	98.31%-13.83K	26.92%-819.22K	-49.41%-1.12M	-24.82%-750.29K
Net other fund-raising expenses	----	----	----	----	----	----	----	643.88%3.61M	164.53%484.65K	---751K
Financing cash flow	3.12%-153.23K	15.55%-158.17K	92.33%-187.28K	-774.29%-2.44M	-241.65%-279.34K	50.56%-81.76K	99.36%-165.37K	-53.84%-25.96M	-155.69%-16.88M	260.10%30.3M
Net cash flow
Beginning cash position	176.17%6.48M	-30.53%2.35M	5.96%3.38M	-10.28%3.19M	-49.61%3.55M	-27.23%7.05M	-11.65%9.68M	-29.38%10.96M	3.86%15.52M	-51.88%14.95M
Current changes in cash	-126.67%-1.11M	504.85%4.17M	-701.43%-1.03M	145.14%171.24K	89.11%-379.36K	-32.30%-3.48M	-121.67%-2.63M	71.91%-1.19M	-3,838.45%-4.23M	99.32%-107.36K
Effect of exchange rate changes	98.99%-378	-4,279.86%-37.4K	-104.57%-854	32.24%18.71K	206.39%14.15K	-177.44%-13.3K	94.65%-4.79K	73.10%-89.6K	-148.63%-333.07K	374.20%684.87K
End cash Position	-17.17%5.37M	176.17%6.48M	-30.53%2.35M	5.96%3.38M	-10.28%3.19M	-49.61%3.55M	-27.23%7.05M	-11.65%9.68M	-29.38%10.96M	3.86%15.52M
Free cash flow	54.35%-958.65K	-148.16%-2.1M	17.71%-846.23K	-928.16%-1.03M	97.06%-100.02K	-37.85%-3.4M	-34.59%-2.47M	-115.91%-1.83M	137.87%11.52M	-1,093.06%-30.41M
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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