(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 484.06%59.77M | 32.05%-15.56M | 61.02%-22.9M | -390.35%-58.75M | -295.45%-11.98M | 39.88%-3.03M | -6.37%-5.04M | -2,360.48%-4.74M | 104.92%209.61K | -58.27%-4.26M |
Net profit before non-cash adjustment | 207.89%10.07M | 187.32%3.27M | -16.95%-3.75M | -545.48%-3.2M | 181.89%719K | 85.07%-878K | -10.78%-5.88M | ---5.31M | ---- | 5.29%-2.81M |
Total adjustment of non-cash items | -5.21%1.51M | -43.04%1.59M | 294.77%2.8M | 122.93%708K | -71.65%-3.09M | -153.70%-1.8M | 172.99%3.35M | 1,332.94%1.23M | 85.43%-99.54K | -160.66%-683.13K |
-Depreciation and amortization | -50.00%42K | 3.70%84K | 189.29%81K | -44.00%28K | -7.41%50K | -62.30%54K | -82.50%143.25K | 18.52%818.57K | 0.10%690.63K | -23.58%689.91K |
-Reversal of impairment losses recognized in profit and loss | -65.10%52K | 1.36%149K | 172.22%147K | --54K | --0 | ---- | -61.21%380.55K | 98,092,900.00%980.93K | -99.99%1 | 59.00%7.44K |
-Assets reserve and write-off | 6,100.00%120K | -113.33%-2K | -54.55%15K | 123.57%33K | -800.00%-140K | 110.00%20K | -136.24%-199.95K | 9,063.66%551.74K | -86.66%6.02K | 167.59%45.14K |
-Disposal profit | -448.62%-380K | -90.35%109K | 273.84%1.13M | 108.99%302K | -24.91%-3.36M | -207.04%-2.69M | 310.08%2.51M | -44.26%-1.2M | 44.98%-829.2K | -26.21%-1.51M |
-Other non-cash items | 33.79%1.68M | -12.02%1.25M | 389.00%1.42M | -19.61%291K | -55.69%362K | 59.17%817K | 610.89%513.3K | 118.71%72.21K | -59.53%33.01K | 941.21%81.57K |
Changes in working capital | 335.93%48.19M | 6.96%-20.43M | 60.98%-21.95M | -485.24%-56.26M | -2,623.23%-9.61M | 85.94%-353K | -281.80%-2.51M | -312.67%-657.46K | 140.10%309.15K | -244.13%-770.97K |
-Change in receivables | 18.22%-16.97M | -690.13%-20.76M | 212.08%3.52M | -4,340.54%-3.14M | 158.73%74K | -140.53%-126K | 2,658.35%310.92K | 82.76%-12.15K | 59.99%-70.48K | -170.24%-176.14K |
-Change in inventory | 3,414.56%58.97M | 92.97%-1.78M | 52.91%-25.32M | -484.47%-53.78M | ---9.2M | --0 | ---- | ---- | ---- | ---- |
-Change in payables | -21.07%2.21M | 2,618.45%2.8M | -84.30%103K | 234.98%656K | -114.10%-486K | 91.95%-227K | -337.17%-2.82M | -269.99%-645.31K | 163.82%379.63K | -309.33%-594.83K |
-Changes in other current assets | 676.85%3.99M | -200.00%-691K | --691K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---941K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.05%-1.3M | 18.33%-1.17M | -5.15%-1.43M | -33,875.00%-1.36M | -4K | |||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 |
Operating cash flow | 449.52%58.47M | 31.25%-16.73M | 59.52%-24.33M | -401.53%-60.11M | -295.58%-11.99M | 39.88%-3.03M | -6.37%-5.04M | -28.34%-4.74M | 13.42%-3.69M | -61.42%-4.26M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -128.03%-6.78M | 66.11%-2.97M | 81.46%-8.77M | -44,300.93%-47.3M | 211.46%107K | 59.79%-96K | -2,551.57%-238.72K | 97.01%-9K | -104.50%-300.61K | 544.26%6.68M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.55%-38.8K | 23.79%-75.42K | -86.69%-98.96K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---657K | --0 | ---- | --33.37K | --0 | ---- |
Net investment property transactions | --0 | -52.57%1.49M | -14.41%3.15M | --3.68M | --0 | ---- | --4.41M | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | -11.45%-691K | 35.01%-620K | -1,834.55%-954K | 89.66%55K | --29K | --0 | -94.63%56 | 0.00%1.04K | -86.01%1.04K | -32.42%7.45K |
Investing cash flow | -255.79%-7.47M | 68.08%-2.1M | 84.91%-6.58M | -8,261.23%-43.56M | -442.71%-521K | -102.30%-96K | 31,213.28%4.17M | 96.43%-13.4K | -105.70%-374.99K | 562.26%6.58M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -181.43%-19.81M | -23.89%24.33M | -56.19%31.96M | 618.54%72.95M | 189.23%10.15M | 196.77%3.51M | -63.52%1.18M | 14.22%3.24M | 285.47%2.84M | -148.08%-1.53M |
Net common stock issuance | ---- | ---- | ---- | -56.63%10.51M | --24.23M | --0 | ---- | --77 | --0 | ---- |
Increase or decrease of lease financing | 90.93%-39K | ---430K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---93K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99.94K | ---- |
Interest paid (cash flow from financing activities) | -49.45%-544K | -4.00%-364K | 9.09%-350K | -81.60%-385K | -2.91%-212K | 4.82%-206K | -83.80%-216.44K | -245.78%-117.76K | 61.74%-34.06K | -372.17%-89.01K |
Net other fund-raising expenses | ---- | 200.00%622K | -162.20%-622K | 150.00%1M | ---2M | ---- | ---- | -42.98%291.15K | 353.08%510.61K | ---201.76K |
Financing cash flow | -192.90%-22.44M | -22.05%24.16M | -63.10%30.99M | 161.08%83.98M | 873.52%32.17M | 241.92%3.3M | -71.71%966.3K | 6.24%3.42M | 276.54%3.22M | -157.55%-1.82M |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 585.92%194.8K | --28.4K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 311.52%7.04M | 5.04%1.71M | -92.37%1.63M | 1,177.13%21.33M | 11.93%1.67M | 6.50%1.49M | -46.10%1.4M | -22.36%2.6M | 14.93%3.35M | 88.43%2.91M |
Current changes in cash | 436.23%28.57M | 6,396.34%5.33M | 100.42%82K | -200.21%-19.7M | 10,943.82%19.66M | 86.85%178K | 108.35%95.26K | -38.59%-1.14M | -264.90%-823.3K | -67.09%499.26K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 93.33%-3.83K | -176.85%-57.4K | 216.18%74.69K | 57.18%-64.29K |
End cash Position | 405.93%35.6M | 311.52%7.04M | 5.04%1.71M | -92.37%1.63M | 1,177.13%21.33M | 11.90%1.67M | 6.53%1.49M | -46.10%1.4M | -22.36%2.6M | 14.93%3.35M |
Free cash flow | 356.96%50.62M | 40.48%-19.7M | 69.18%-33.1M | -788.99%-107.41M | -286.50%-12.08M | 40.92%-3.13M | -10.55%-5.29M | -16.96%-4.79M | 20.60%-4.09M | -44.85%-5.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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