SG Stock MarketDetailed Quotes

5DO Sakae

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10min DelayMarket Closed Nov 19 15:08 CST
13.90MMarket Cap-4166P/E (TTM)

Sakae 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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-20.41%2.73M
55.74%3.43M
-56.27%2.21M
-48.27%-857K
-45.33%662K
30.48%1.25M
-66.70%1.15M
-22.12%5.04M
-120.24%-578K
4.49%1.21M
Net profit before non-cash adjustment
-372.88%-2.93M
39.90%1.07M
-66.06%767K
-26.73%1.04M
-240.00%-308K
-69.27%169K
-284.72%-133K
258.93%2.26M
-26.60%1.42M
114.08%220K
Total adjustment of non-cash items
111.77%6.08M
11.45%2.87M
-24.55%2.58M
-37.65%-1.02M
-21.54%1.14M
40.66%1.45M
-39.74%1.01M
-24.37%3.41M
65.15%-741K
-32.89%1.45M
-Depreciation and amortization
7.94%4.43M
-6.73%4.11M
-17.65%4.4M
-13.26%1.13M
-22.72%1.01M
-15.20%1.13M
-19.32%1.13M
-21.91%5.34M
-27.86%1.31M
-21.64%1.31M
-Reversal of impairment losses recognized in profit and loss
-79.25%11K
-24.29%53K
-92.42%70K
-93.61%70K
100.58%1K
----
----
-86.89%924K
-84.46%1.1M
-1,341.67%-173K
-Disposal profit
100.91%28K
-12.31%-3.08M
7.29%-2.75M
4.47%-2.35M
0.00%-1K
96.80%-16K
-37,800.00%-379K
73.37%-2.96M
77.91%-2.46M
-104.76%-1K
-Net exchange gains and losses
-94.04%9K
185.31%151K
-276.60%-177K
-149.48%-48K
-1,527.27%-157K
131.67%38K
70.59%-10K
-883.33%-47K
214.12%97K
191.67%11K
-Other non-cash items
-2.73%1.6M
60.12%1.65M
563.23%1.03M
122.62%176K
-7.12%287K
-5.99%298K
-13.31%267K
-90.86%155K
-498.97%-778K
-38.20%309K
Changes in working capital
17.84%-419K
55.18%-510K
-80.06%-1.14M
30.20%-876K
63.20%-170K
41.13%-365K
-83.99%273K
-118.69%-632K
-141.15%-1.26M
-183.09%-462K
-Change in receivables
-330.72%-383K
-26.55%166K
-84.47%226K
-143.44%-149K
-76.00%126K
-89.99%81K
175.68%168K
-13.29%1.46M
-74.11%343K
-24.79%525K
-Change in inventory
-210.00%-11K
116.95%10K
-125.21%-59K
-169.33%-52K
-26.76%104K
7.07%-92K
-116.38%-19K
-24.03%234K
-79.89%75K
-24.47%142K
-Change in payables
96.36%-25K
47.43%-686K
43.77%-1.31M
59.65%-675K
64.57%-400K
73.38%-354K
-93.15%124K
-266.26%-2.32M
-223.74%-1.67M
-242.12%-1.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.21%-1.66M
-53.86%-1.71M
2.96%-1.11M
-33.63%-298K
7.41%-275K
16.25%-268K
11.65%-273K
40.49%-1.15M
45.61%-223K
41.30%-297K
Interest received (cash flow from operating activities)
41.46%58K
583.33%41K
100.00%6K
100.00%4K
1K
-87.50%3K
-66.67%2K
0
Tax refund paid
-180.65%-125K
1,191.67%155K
137.50%12K
188.46%23K
-900.00%-10K
-103.56%-32K
-103.40%-26K
-1K
Other operating cash inflow (outflow)
0
0
49K
49K
0
0
0
0
0
0
Operating cash flow
-47.44%1.01M
65.46%1.92M
-70.04%1.16M
-30.79%-1.08M
-58.60%378K
54.40%982K
-72.09%877K
-29.30%3.87M
-125.65%-825K
38.54%913K
Investing cash flow
Net PPE purchase and sale
-104.30%-570K
26.58%-279K
-68.89%-380K
55.41%-103K
---61K
-318.52%-59K
-647.62%-157K
61.73%-225K
51.57%-231K
--0
Net business purchase and sale
----
----
--400K
--0
--0
--0
--400K
--0
--0
----
Net investment product transactions
17.04%4.07M
-54.55%3.48M
176.10%7.66M
15,700.00%3.95M
--5K
36.23%3.7M
-87.88%4K
-76.18%2.77M
-99.29%25K
--0
Dividends received (cash flow from investment activities)
----
----
-75.00%1K
-50.00%1K
-500.00%-4K
--3K
0.00%1K
-55.56%4K
-33.33%2K
0.00%1K
Net changes in other investments
----
----
26.77%3.67M
345,700.00%3.46M
-98.70%1K
--0
--211K
--2.9M
--1K
--77K
Investing cash flow
9.43%3.5M
-71.79%3.2M
108.33%11.35M
3,699.01%7.31M
-175.64%-59K
-34.46%3.64M
3,430.77%459K
-50.62%5.45M
-106.79%-203K
7,700.00%78K
Financing cash flow
Net issuance payments of debt
8.87%-3.85M
-13.66%-4.23M
66.01%-3.72M
93.55%-302K
-184.12%-2.7M
98.01%-101K
-168.12%-614K
-107.92%-10.94M
-908.98%-4.68M
37.19%-951K
Net common stock issuance
--0
---59K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-6.23%-1.77M
21.30%-1.67M
4.97%-2.12M
-223.95%-414K
33.38%-473K
45.36%-589K
17.18%-646K
53.56%-2.23M
121.34%334K
33.89%-710K
Cash dividends paid
0.00%-695K
58.48%-695K
---1.67M
--0
--0
----
----
----
----
----
Financing cash flow
4.96%-6.32M
11.50%-6.65M
42.96%-7.52M
83.54%-716K
-91.15%-3.18M
61.60%-2.36M
-24.88%-1.26M
-30.83%-13.18M
-341.18%-4.35M
35.82%-1.66M
Net cash flow
Beginning cash position
-25.18%5.78M
189.33%7.73M
-59.03%2.67M
-73.28%2.15M
-42.55%5.01M
-68.36%2.75M
-59.03%2.67M
6,555.10%6.52M
237.48%8.05M
102.25%8.72M
Current changes in cash
-18.07%-1.81M
-130.70%-1.53M
229.25%4.99M
202.47%5.51M
-326.27%-2.86M
5,700.00%2.26M
-96.46%76K
-160.10%-3.86M
-203.05%-5.38M
65.25%-670K
Effect of exchange rate changes
63.53%-151K
-727.27%-414K
407.69%66K
6,800.00%69K
---2K
0.00%1K
-118.18%-2K
425.00%13K
109.09%1K
--0
End cash Position
-33.90%3.82M
-25.18%5.78M
189.33%7.73M
189.33%7.73M
-73.28%2.15M
-42.55%5.01M
-68.36%2.75M
-59.03%2.67M
-59.03%2.67M
237.48%8.05M
Free cash flow
-73.30%437K
122.72%1.64M
-79.59%735K
-12.36%-1.19M
-65.28%317K
44.04%906K
-77.48%703K
-26.17%3.6M
-138.70%-1.06M
38.54%913K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -20.41%2.73M55.74%3.43M-56.27%2.21M-48.27%-857K-45.33%662K30.48%1.25M-66.70%1.15M-22.12%5.04M-120.24%-578K4.49%1.21M
Net profit before non-cash adjustment -372.88%-2.93M39.90%1.07M-66.06%767K-26.73%1.04M-240.00%-308K-69.27%169K-284.72%-133K258.93%2.26M-26.60%1.42M114.08%220K
Total adjustment of non-cash items 111.77%6.08M11.45%2.87M-24.55%2.58M-37.65%-1.02M-21.54%1.14M40.66%1.45M-39.74%1.01M-24.37%3.41M65.15%-741K-32.89%1.45M
-Depreciation and amortization 7.94%4.43M-6.73%4.11M-17.65%4.4M-13.26%1.13M-22.72%1.01M-15.20%1.13M-19.32%1.13M-21.91%5.34M-27.86%1.31M-21.64%1.31M
-Reversal of impairment losses recognized in profit and loss -79.25%11K-24.29%53K-92.42%70K-93.61%70K100.58%1K---------86.89%924K-84.46%1.1M-1,341.67%-173K
-Disposal profit 100.91%28K-12.31%-3.08M7.29%-2.75M4.47%-2.35M0.00%-1K96.80%-16K-37,800.00%-379K73.37%-2.96M77.91%-2.46M-104.76%-1K
-Net exchange gains and losses -94.04%9K185.31%151K-276.60%-177K-149.48%-48K-1,527.27%-157K131.67%38K70.59%-10K-883.33%-47K214.12%97K191.67%11K
-Other non-cash items -2.73%1.6M60.12%1.65M563.23%1.03M122.62%176K-7.12%287K-5.99%298K-13.31%267K-90.86%155K-498.97%-778K-38.20%309K
Changes in working capital 17.84%-419K55.18%-510K-80.06%-1.14M30.20%-876K63.20%-170K41.13%-365K-83.99%273K-118.69%-632K-141.15%-1.26M-183.09%-462K
-Change in receivables -330.72%-383K-26.55%166K-84.47%226K-143.44%-149K-76.00%126K-89.99%81K175.68%168K-13.29%1.46M-74.11%343K-24.79%525K
-Change in inventory -210.00%-11K116.95%10K-125.21%-59K-169.33%-52K-26.76%104K7.07%-92K-116.38%-19K-24.03%234K-79.89%75K-24.47%142K
-Change in payables 96.36%-25K47.43%-686K43.77%-1.31M59.65%-675K64.57%-400K73.38%-354K-93.15%124K-266.26%-2.32M-223.74%-1.67M-242.12%-1.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.21%-1.66M-53.86%-1.71M2.96%-1.11M-33.63%-298K7.41%-275K16.25%-268K11.65%-273K40.49%-1.15M45.61%-223K41.30%-297K
Interest received (cash flow from operating activities) 41.46%58K583.33%41K100.00%6K100.00%4K1K-87.50%3K-66.67%2K0
Tax refund paid -180.65%-125K1,191.67%155K137.50%12K188.46%23K-900.00%-10K-103.56%-32K-103.40%-26K-1K
Other operating cash inflow (outflow) 0049K49K000000
Operating cash flow -47.44%1.01M65.46%1.92M-70.04%1.16M-30.79%-1.08M-58.60%378K54.40%982K-72.09%877K-29.30%3.87M-125.65%-825K38.54%913K
Investing cash flow
Net PPE purchase and sale -104.30%-570K26.58%-279K-68.89%-380K55.41%-103K---61K-318.52%-59K-647.62%-157K61.73%-225K51.57%-231K--0
Net business purchase and sale ----------400K--0--0--0--400K--0--0----
Net investment product transactions 17.04%4.07M-54.55%3.48M176.10%7.66M15,700.00%3.95M--5K36.23%3.7M-87.88%4K-76.18%2.77M-99.29%25K--0
Dividends received (cash flow from investment activities) ---------75.00%1K-50.00%1K-500.00%-4K--3K0.00%1K-55.56%4K-33.33%2K0.00%1K
Net changes in other investments --------26.77%3.67M345,700.00%3.46M-98.70%1K--0--211K--2.9M--1K--77K
Investing cash flow 9.43%3.5M-71.79%3.2M108.33%11.35M3,699.01%7.31M-175.64%-59K-34.46%3.64M3,430.77%459K-50.62%5.45M-106.79%-203K7,700.00%78K
Financing cash flow
Net issuance payments of debt 8.87%-3.85M-13.66%-4.23M66.01%-3.72M93.55%-302K-184.12%-2.7M98.01%-101K-168.12%-614K-107.92%-10.94M-908.98%-4.68M37.19%-951K
Net common stock issuance --0---59K--0----------------------------
Increase or decrease of lease financing -6.23%-1.77M21.30%-1.67M4.97%-2.12M-223.95%-414K33.38%-473K45.36%-589K17.18%-646K53.56%-2.23M121.34%334K33.89%-710K
Cash dividends paid 0.00%-695K58.48%-695K---1.67M--0--0--------------------
Financing cash flow 4.96%-6.32M11.50%-6.65M42.96%-7.52M83.54%-716K-91.15%-3.18M61.60%-2.36M-24.88%-1.26M-30.83%-13.18M-341.18%-4.35M35.82%-1.66M
Net cash flow
Beginning cash position -25.18%5.78M189.33%7.73M-59.03%2.67M-73.28%2.15M-42.55%5.01M-68.36%2.75M-59.03%2.67M6,555.10%6.52M237.48%8.05M102.25%8.72M
Current changes in cash -18.07%-1.81M-130.70%-1.53M229.25%4.99M202.47%5.51M-326.27%-2.86M5,700.00%2.26M-96.46%76K-160.10%-3.86M-203.05%-5.38M65.25%-670K
Effect of exchange rate changes 63.53%-151K-727.27%-414K407.69%66K6,800.00%69K---2K0.00%1K-118.18%-2K425.00%13K109.09%1K--0
End cash Position -33.90%3.82M-25.18%5.78M189.33%7.73M189.33%7.73M-73.28%2.15M-42.55%5.01M-68.36%2.75M-59.03%2.67M-59.03%2.67M237.48%8.05M
Free cash flow -73.30%437K122.72%1.64M-79.59%735K-12.36%-1.19M-65.28%317K44.04%906K-77.48%703K-26.17%3.6M-138.70%-1.06M38.54%913K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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