(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 | 100.57%3.06K | -355.76%-534.83K | 20.80%209.12K | 345.70%173.11K | 112.34%38.84K | -18.19%-314.77K | -738.39%-266.34K | -88.41%41.72K | -11.52%359.89K | 248.52%406.74K |
Net profit before non-cash adjustment | 9.95%-728.35K | -400.65%-808.87K | 73.32%-161.57K | -270.66%-605.66K | 244.30%354.89K | 61.66%-245.94K | -1,234.48%-641.5K | 77.53%-48.07K | -160.67%-213.93K | 185.78%352.64K |
Total adjustment of non-cash items | -291.38%-50.7K | -76.90%26.49K | -78.20%114.69K | 172.68%526K | -255.05%-723.74K | -171.59%-203.84K | 202.76%284.74K | -238.86%-277.09K | 248.16%199.55K | -291.48%-134.69K |
-Depreciation and amortization | -59.64%26.33K | -35.04%65.24K | -3.43%100.43K | -3.16%104K | 53.96%107.39K | -61.31%69.75K | -1.92%180.29K | -4.72%183.82K | 51.92%192.92K | -10.34%126.99K |
-Reversal of impairment losses recognized in profit and loss | 102.72%2.84K | 421.61%1.4K | 36.68%-435 | -115.44%-687 | 95.52%4.45K | 111.18%2.28K | -439.07%-20.37K | -497.27%-3.78K | -66.43%951 | -85.28%2.83K |
-Assets reserve and write-off | --2.56K | --0 | ---- | ---- | ---- | --4.26K | --0 | 113.01%24.43K | -138.71%-187.86K | 713.29%485.33K |
-Disposal profit | ---78.95K | --0 | -156.17%-9.65K | 112.16%17.17K | -5,849.19%-141.2K | -96.99%2.46K | -80.40%81.61K | 1,871.29%416.31K | 89.01%-23.5K | -528.37%-213.77K |
-Net exchange gains and losses | -141.53%-14.16K | -46.90%34.09K | -83.97%64.2K | 278.03%400.58K | 63.12%-225.01K | -314.05%-610.07K | 80.93%-147.34K | -233.28%-772.74K | 210.53%579.8K | -149.66%-524.55K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | 57.16%331.99K | --211.25K | --0 | ---- | ---- |
-Other non-cash items | 114.39%10.69K | -86.24%-74.24K | -906.45%-39.86K | 101.05%4.94K | -10,339.68%-469.37K | 78.27%-4.5K | 83.46%-20.69K | 65.51%-125.13K | -3,050.55%-362.75K | -101.87%-11.51K |
Changes in working capital | 215.94%782.11K | -3.30%247.55K | 1.28%255.99K | -38.00%252.77K | 201.97%407.69K | 49.32%135.01K | -75.35%90.42K | -1.98%366.88K | 98.24%374.27K | 9.98%188.79K |
-Change in receivables | -233.58%-283.54K | 71.80%212.26K | 154.53%123.55K | -456.36%-226.58K | 532.76%63.58K | 91.95%-14.69K | -3,868.90%-182.49K | -128.57%-4.6K | -97.33%16.09K | 262.22%601.68K |
-Change in inventory | -613.67%-394.18K | -92.90%-55.23K | -191.12%-28.63K | 1,011.50%31.42K | 107.15%2.83K | -208.73%-39.51K | 305.80%36.34K | -102.89%-17.66K | 287.00%610.27K | -23.25%-326.34K |
-Change in prepaid assets | -168.67%-5.04K | 172.29%7.34K | 134.09%2.7K | -51.60%-7.91K | -205.39%-5.22K | 198.23%4.95K | -175.40%-5.04K | -22.85%6.68K | -75.13%8.66K | 652.98%34.83K |
-Change in payables | 1,661.18%1.46M | -47.48%83.18K | -65.26%158.38K | 31.55%455.83K | 88.04%346.5K | -23.73%184.27K | -36.83%241.61K | 246.67%382.45K | -114.83%-260.76K | -114.92%-121.38K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -87.02%-10.87K | -83.49%-5.81K | -20.88%-3.17K | 40.90%-2.62K | 37.86%-4.43K | 28.02%-7.13K | -42.71%-9.91K | 55.14%-6.95K | ||
Interest received (cash flow from operating activities) | 24.85%206 | -77.43%165 | 167.77%731 | -6.19%273 | 4.30%291 | -28.64%279 | -97.70%391 | 136.22%17.03K | 969.58%7.21K | -38.33%674 |
Tax refund paid | -5.09%-2.17K | 80.24%-2.06K | -37.01%-10.43K | -313.41%-7.62K | 24.69%-1.84K | -235.53%-2.45K | 83.41%-729 | 11.84%-4.39K | 88.49%-4.98K | -43.31K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 100.20%1.1K | -384.67%-536.73K | 17.87%188.55K | 368.78%159.96K | 110.68%34.12K | -17.87%-319.56K | -674.12%-271.11K | -86.59%47.22K | -1.39%352.2K | 223.91%357.17K |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---27.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -90.11%-6.85K | 62.24%-3.6K | 83.89%-9.54K | -392.09%-59.18K | 448.89%20.26K | -249.19%-5.81K | 99.89%-1.66K | -5,031.85%-1.57M | -114.66%-30.58K | 579.33%208.55K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.44K | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | --159.41K | ---- | 99.34%-3.38K | ---511.44K | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 99.95%-16 | ---32.2K | --0 | ---- |
Net changes in other investments | 123,603.05%202.55K | ---164 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 5,297.85%195.7K | 89.87%-3.77K | -137.10%-37.18K | 394.72%100.23K | 320.43%20.26K | 98.21%-9.19K | 65.11%-513.12K | -4,710.55%-1.47M | -114.66%-30.58K | 579.33%208.55K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -46.46%110K | 88.23%205.45K | -86.91%109.15K | --833.77K | ---- | ---- |
Increase or decrease of lease financing | -156.99%-40.47K | 314.71%71.01K | -25.89%-33.07K | 20.22%-26.27K | 23.13%-32.93K | -4.42%-42.84K | 22.80%-41.02K | 4.58%-53.14K | 58.72%-55.69K | -6.30%-134.91K |
Issuance fees | -25.00%-25.5K | ---20.4K | --0 | ---23.46K | ---- | 24.68%-39.86K | ---52.92K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -1.31%-11.46K | ---11.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | 42.64%-152 | -4.74%-265 | 0.00%-253 | -7.20%-253 | -100.74%-236 | 43.09%31.95K | -95.34%22.33K | 262.61%478.93K |
Financing cash flow | -297.02%-77.43K | 218.28%39.3K | 33.55%-33.22K | -165.09%-50K | -37.29%76.82K | 718.42%122.5K | -98.16%14.97K | 2,535.70%812.58K | -109.70%-33.36K | -49.78%344.02K |
Net cash flow | ||||||||||
Beginning cash position | -64.04%281.77K | 15.94%783.65K | 47.37%675.94K | 39.14%458.66K | -38.31%329.65K | -58.50%534.38K | -32.37%1.29M | 18.84%1.9M | 134.02%1.6M | 88.56%684.64K |
Current changes in cash | 123.82%119.37K | -524.24%-501.2K | -43.79%118.14K | 60.21%210.19K | 163.61%131.2K | 73.19%-206.25K | -25.89%-769.26K | -311.98%-611.08K | -68.31%288.27K | 157.57%909.73K |
Effect of exchange rate changes | 132.15%218 | 93.50%-678 | -247.12%-10.43K | 423.99%7.09K | -244.90%-2.19K | -90.56%1.51K | 405.93%16K | -138.70%-5.23K | 73.38%13.51K | 124.63%7.79K |
End cash Position | 42.44%401.36K | -64.04%281.77K | 15.94%783.65K | 47.37%675.94K | 39.14%458.66K | -38.31%329.65K | -58.50%534.38K | -32.37%1.29M | 18.84%1.9M | 134.02%1.6M |
Free cash flow | 98.66%-7.25K | -456.97%-540.33K | 50.19%151.37K | 216.08%100.78K | 73.32%-86.82K | -19.28%-325.36K | 82.08%-272.77K | -610.49%-1.52M | 55.77%298.13K | 150.18%191.39K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data