SG Stock MarketDetailed Quotes

580 Santak

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0.040
0.0000.00%

10min DelayMarket Closed Apr 12 15:08 CST

4.30MMarket Cap-1739P/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, 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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-65.94%6.5M

Net profit before non-cash adjustment

-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

-134.13%-3.42M

Total adjustment of non-cash items

-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

-35.72%4.57M

-Depreciation and amortization

-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

-10.13%4.52M

-Reversal of impairment losses recognized in profit and loss

-138.20%-18.96K

-53.18%49.63K

-16.73%105.99K

--127.28K

--0

--391

--0

----

-Disposal profit

-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

--0

-Net exchange gains and losses

-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

-148.50%-450.31K

-Other non-cash items

-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

-42.50%504.6K

Changes in working capital

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

172.80%5.35M

-Change in receivables

188.48%647.29K

-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

-77.34%1.52M

-Change in inventory

-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

499.01%1.01M

-Change in payables

-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

198.24%3.49M

-Change in accrued expense

----

---4.15M

----

-Changes in other current liabilities

----

523.12%2.88M

49.91%-680.88K

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)

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

-14.72%96.49K

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

88.19%-337.49K

Other operating cash inflow (outflow)

Operating cash flow

-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

-61.70%6.26M

Investing cash flow

Net PPE purchase and sale

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

21.92%-3.2M

Net intangibles purchase and sale

-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

98.94%-350

Net business purchase and sale

----

--9.94M

----

Net investment product transactions

--6.43M

--0

---6.3M

----

--26.42M

--0

----

Investing cash flow

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

22.54%-3.2M

Financing cash flow

Net issuance payments of debt

----

99.71%-82.01K

-81.60%-28.68M

-148.59%-15.8M

305.12%32.51M

-327.25%-15.85M

Net common stock issuance

----

--71.7K

--0

-33.91%185.55K

Increase or decrease of lease financing

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

-2.74%-530.57K

Cash dividends paid

----

---2.15M

----

-0.28%-537.91K

74.88%-536.41K

-34.67%-2.14M

Interest paid (cash flow from financing activities)

-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

39.32%-601.09K

Net other fund-raising expenses

----

643.88%3.61M

164.53%484.65K

---751K

----

Financing cash flow

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

-616.99%-18.93M

Net cash flow

Beginning cash position

-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

106.44%31.06M

Current changes in cash

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

-199.92%-15.87M

Effect of exchange rate changes

-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

-282.64%-249.77K

End 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

Free cash flow

-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

-74.84%3.06M

Currency Unit

SGD

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-65.94%6.5M
Net profit before non-cash adjustment	-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	-134.13%-3.42M
Total adjustment of non-cash items	-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	-35.72%4.57M
-Depreciation and amortization	-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	-10.13%4.52M
-Reversal of impairment losses recognized in profit and loss	-138.20%-18.96K	-53.18%49.63K	-16.73%105.99K	--127.28K	--0	--391	--0	----	----	----
-Disposal profit	-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	--0
-Net exchange gains and losses	-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	-148.50%-450.31K
-Other non-cash items	-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	-42.50%504.6K
Changes in working capital	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	172.80%5.35M
-Change in receivables	188.48%647.29K	-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	-77.34%1.52M
-Change in inventory	-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	499.01%1.01M
-Change in payables	-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	198.24%3.49M
-Change in accrued expense	----	----	----	----	----	----	----	---4.15M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	----	----	523.12%2.88M	49.91%-680.88K
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)	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	-14.72%96.49K
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	88.19%-337.49K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-61.70%6.26M
Investing cash flow
Net PPE purchase and sale	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	21.92%-3.2M
Net intangibles purchase and sale	-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	98.94%-350
Net business purchase and sale	----	----	--9.94M	----	----	----	----	----	----	----
Net investment product transactions	--6.43M	--0	---6.3M	----	----	----	--26.42M	--0	----	----
Investing cash flow	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	22.54%-3.2M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	99.71%-82.01K	-81.60%-28.68M	-148.59%-15.8M	305.12%32.51M	-327.25%-15.85M
Net common stock issuance	----	----	----	----	----	----	----	--71.7K	--0	-33.91%185.55K
Increase or decrease of lease financing	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	-2.74%-530.57K
Cash dividends paid	----	----	---2.15M	----	----	----	----	-0.28%-537.91K	74.88%-536.41K	-34.67%-2.14M
Interest paid (cash flow from financing activities)	-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	39.32%-601.09K
Net other fund-raising expenses	----	----	----	----	----	----	643.88%3.61M	164.53%484.65K	---751K	----
Financing cash flow	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	-616.99%-18.93M
Net cash flow
Beginning cash position	-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	106.44%31.06M
Current changes in cash	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	-199.92%-15.87M
Effect of exchange rate changes	-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	-282.64%-249.77K
End 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
Free cash flow	-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	-74.84%3.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall