SG Stock MarketDetailed Quotes

580 Santak

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  • 0.070
  • 0.0000.00%
10min DelayTrading Oct 18 14:23 CST
7.53MMarket Cap-2.80P/E (TTM)

Santak 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
(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
(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%-2.03M22.39%-661.84K-480.59%-852.82K69.60%224.08K106.39%132.12K-51.97%-2.07M-110.35%-1.36M151.41%13.14M-493.06%-25.56M
Net profit before non-cash adjustment -33.06%-2.72M-103.55%-2.04M31.03%-1M-46.47%-1.45M35.97%-993.12K8.42%-1.55M-671.92%-1.69M117.27%296.14K47.99%-1.71M3.53%-3.3M
Total adjustment of non-cash items 58.57%310.21K-64.96%195.62K17.29%558.36K-27.30%476.07K-32.68%654.8K30.20%972.65K113.44%747.04K51.89%-5.56M-280.71%-11.55M39.74%6.39M
-Depreciation and amortization -4.01%336.63K-5.28%350.7K6.26%370.25K40.61%348.44K55.44%247.8K-78.46%159.41K-14.07%740.2K-82.99%861.41K4.34%5.06M7.39%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%-15.35K69.36%-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%1232,028.50%145.54K-210.16%-7.55K132.83%6.85K-1,444.63%-20.87K99.81%-1.35K-23.38%-697.22K-167.81%-565.12K285.06%833.32K
-Other non-cash items -36.40%-164.91K-1,875.78%-120.9K-118.97%-6.12K-6.68%32.26K2,854.70%34.57K-85.01%1.17K-98.99%7.81K105.19%775.63K-2,224.67%-14.94M39.35%703.17K
Changes in working capital 796.68%1.26M16.89%-180.34K-272.56%-217K-77.64%125.75K-20.84%562.4K163.44%710.48K-128.71%-1.12M-85.22%3.9M192.16%26.4M-635.91%-28.65M
-Change in receivables -10.83%602.44K192.34%675.57K-271.30%-731.6K301.00%427.08K-116.11%-212.47K638.20%1.32M-104.80%-244.98K-86.50%5.1M214.69%37.79M-2,267.94%-32.95M
-Change in inventory 406.80%949.95K-39.26%-309.64K-289.11%-222.35K-84.36%117.58K269.66%751.96K-285.53%-443.23K-93.83%238.9K-64.78%3.87M162.21%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%-517.99K275.93%736.95K-1,928.38%-418.9K113.90%22.91K85.20%-164.8K78.03%-1.11M72.17%-5.07M-195.50%-18.22M445.97%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%194.59K33,858.88%36.34K-50.46%107-85.35%216-82.39%1.47K38.88%8.37K-86.18%6.03K-14.91%43.59K8.72%51.23K-51.16%47.12K
Tax refund paid 083.62%-4.07K-1.40%-24.83K-257.89%-24.48K407.06%15.51K229.19%3.06K-107.58%-2.37K114.90%31.23K23.33%-209.57K19.01%-273.35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 52.08%-955.84K-190.50%-1.99M21.72%-686.56K-463.85%-877.09K67.93%241.06K106.96%143.55K-60.54%-2.06M-109.90%-1.28M150.34%12.98M-511.80%-25.78M
Investing cash flow
Net PPE purchase and sale 97.33%-2.81K32.51%-104.95K-6.27%-155.5K53.42%-146.33K91.13%-314.18K-777.39%-3.54M-13.08%-403.91K-9.51%-357.17K92.95%-326.14K-44.60%-4.62M
Net intangibles purchase and sale --0-0.53%-57181.74%-56888.43%-3.11K-3,914.18%-26.9K-91.98%-670---349--011.28%-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%-2.81K4,150.90%6.32M-104.47%-156.07K1,123.41%3.49M90.38%-341.08K-776.80%-3.54M-101.55%-404.26K7,956.61%26.06M92.84%-331.68K-44.78%-4.63M
Financing cash flow
Net issuance payments of debt ------------------------99.71%-82.01K-81.60%-28.68M-148.59%-15.8M305.12%32.51M
Net common stock issuance ----------------------------------71.7K--0
Increase or decrease of lease financing 4.79%-130.59K17.92%-137.16K33.83%-167.11K-3.80%-252.55K-236.86%-243.3K-3.87%-72.22K-9.83%-69.54K-382.42%-63.31K113.70%22.42K69.17%-163.59K
Cash dividends paid ---------------2.15M-----------------0.28%-537.91K74.88%-536.41K
Interest paid (cash flow from financing activities) -7.79%-22.64K-4.12%-21K47.04%-20.17K-5.66%-38.08K-277.86%-36.04K31.03%-9.54K98.31%-13.83K26.92%-819.22K-49.41%-1.12M-24.82%-750.29K
Net other fund-raising expenses ----------------------------643.88%3.61M164.53%484.65K---751K
Financing cash flow 3.12%-153.23K15.55%-158.17K92.33%-187.28K-774.29%-2.44M-241.65%-279.34K50.56%-81.76K99.36%-165.37K-53.84%-25.96M-155.69%-16.88M260.10%30.3M
Net cash flow
Beginning cash position 176.17%6.48M-30.53%2.35M5.96%3.38M-10.28%3.19M-49.61%3.55M-27.23%7.05M-11.65%9.68M-29.38%10.96M3.86%15.52M-51.88%14.95M
Current changes in cash -126.67%-1.11M504.85%4.17M-701.43%-1.03M145.14%171.24K89.11%-379.36K-32.30%-3.48M-121.67%-2.63M71.91%-1.19M-3,838.45%-4.23M99.32%-107.36K
Effect of exchange rate changes 98.99%-378-4,279.86%-37.4K-104.57%-85432.24%18.71K206.39%14.15K-177.44%-13.3K94.65%-4.79K73.10%-89.6K-148.63%-333.07K374.20%684.87K
End cash Position -17.17%5.37M176.17%6.48M-30.53%2.35M5.96%3.38M-10.28%3.19M-49.61%3.55M-27.23%7.05M-11.65%9.68M-29.38%10.96M3.86%15.52M
Free cash flow 54.35%-958.65K-148.16%-2.1M17.71%-846.23K-928.16%-1.03M97.06%-100.02K-37.85%-3.4M-34.59%-2.47M-115.91%-1.83M137.87%11.52M-1,093.06%-30.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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