SG Stock MarketDetailed Quotes

5EB CFM

Watchlist

0.066
0.0000.00%

10min DelayNot Open Nov 28 09:38 CST

13.30MMarket Cap7.33P/E (TTM)

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

29.99%4.49M

42.12%3.46M

165.97%2.43M

-48.39%914K

3,305.77%1.77M

-90.19%52K

33.17%530K

-84.26%398K

238.35%2.53M

-467.07%-1.83M

Net profit before non-cash adjustment

-74.38%2.94M

370.82%11.46M

272.59%2.43M

354.09%653K

-148.67%-257K

211.63%528K

77.31%-473K

48.17%-2.09M

-844.37%-4.02M

-154.55%-426K

Total adjustment of non-cash items

106.99%534K

-566.46%-7.64M

20.90%1.64M

-16.78%1.35M

21.96%1.63M

-0.60%1.33M

-28.96%1.34M

-51.01%1.89M

224.31%3.86M

3.84%1.19M

-Depreciation and amortization

28.35%833K

-40.95%649K

0.55%1.1M

2.44%1.09M

10.34%1.07M

-13.35%967K

24.69%1.12M

-63.00%895K

78.92%2.42M

15.26%1.35M

-Reversal of impairment losses recognized in profit and loss

42.55%-27K

-113.17%-47K

1,091.67%357K

-112.08%-36K

152.54%298K

287.30%118K

-115.63%-63K

-65.64%403K

1,922.41%1.17M

-23.68%58K

-Assets reserve and write-off

----

---52K

--0

----

-Disposal profit

99.38%-51K

-409,550.00%-8.19M

-200.00%-2K

--2K

--0

98.37%-15K

-384.88%-923K

2,125.00%324K

94.52%-16K

-394.92%-292K

-Net exchange gains and losses

75.71%-17K

-100.00%-70K

-1,850.00%-35K

--2K

----

-Other non-cash items

-916.00%-204K

-88.53%25K

-25.60%218K

-6.69%293K

18.94%314K

-78.22%264K

353.93%1.21M

-4.64%267K

294.37%280K

257.78%71K

Changes in working capital

380.77%1.02M

77.79%-364K

-49.95%-1.64M

-372.57%-1.09M

122.15%401K

-433.92%-1.81M

-157.07%-339K

-77.97%594K

204.05%2.7M

-81.44%-2.59M

-Change in receivables

187.26%630K

49.83%-722K

9.67%-1.44M

-211.01%-1.59M

132.20%1.44M

271.19%618K

-135.96%-361K

-58.82%1M

412.56%2.44M

-156.12%-780K

-Change in inventory

-227.15%-459K

134.25%361K

-70.55%-1.05M

-197.12%-618K

69.37%-208K

-830.11%-679K

-51.05%93K

-29.63%190K

-71.43%270K

495.40%945K

-Change in payables

2,188.24%710K

-103.96%-34K

-24.45%859K

234.56%1.14M

51.63%-845K

-10,176.47%-1.75M

97.26%-17K

-2,380.00%-620K

98.93%-25K

6.98%-2.33M

-Changes in other current assets

354.84%141K

720.00%31K

73.68%-5K

-200.00%-19K

1,050.00%19K

96.30%-2K

-370.00%-54K

53.85%20K

103.07%13K

-495.77%-423K

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)

135.33%353K

3,650.00%150K

-20.00%4K

0.00%5K

-50.00%5K

42.86%10K

-12.50%7K

14.29%8K

Tax refund paid

-53.26%-1.39M

-76.41%-905K

-258.74%-513K

52.33%-143K

-34.53%-300K

-7.73%-223K

-61.72%-207K

5.19%-128K

13.46%-135K

51.85%-156K

Other operating cash inflow (outflow)

Operating cash flow

28.04%3.46M

40.48%2.7M

149.29%1.92M

-47.73%771K

988.55%1.48M

-150.61%-166K

17.14%328K

-88.34%280K

221.51%2.4M

-1,191.71%-1.98M

Investing cash flow

Net PPE purchase and sale

36.79%-981K

-738.92%-1.55M

1.60%-185K

21.34%-188K

-29.19%-239K

-85.00%-185K

47.37%-100K

80.79%-190K

64.32%-989K

46.57%-2.77M

Net business purchase and sale

----

36.92%-135K

46.50%-214K

28.70%-400K

---561K

Net investment property transactions

----

--498K

Net investment product transactions

150.36%3.63M

---7.2M

--0

----

Net changes in other investments

----

--13.29M

----

Investing cash flow

-41.71%2.65M

2,553.51%4.54M

1.60%-185K

21.34%-188K

-29.19%-239K

21.28%-185K

41.83%-235K

70.91%-404K

51.01%-1.39M

41.94%-2.84M

Financing cash flow

Net issuance payments of debt

96.48%-150K

-1,646.31%-4.26M

64.89%-244K

-49.78%-695K

-368.69%-464K

90.04%-99K

-58.28%-994K

-282.93%-628K

-103.31%-164K

79.80%4.96M

Net common stock issuance

----

--1.26M

--0

----

Increase or decrease of lease financing

-42.49%-275K

15.35%-193K

-15.15%-228K

-24.53%-198K

-69.15%-159K

22.95%-94K

8.27%-122K

33.50%-133K

13.04%-200K

13.21%-230K

Cash dividends paid

-650.00%-1.5M

---200K

----

Interest paid (cash flow from financing activities)

20.32%-149K

17.26%-187K

22.87%-226K

7.86%-293K

-18.22%-318K

9.12%-269K

-6.86%-296K

3.48%-277K

-31.05%-287K

-143.33%-219K

Net other fund-raising expenses

-44.62%36K

--65K

----

-6,250.00%-127K

-100.00%-2K

-100.09%-1K

111.87%1.09M

25,600.00%514K

102.50%2K

-153.69%-80K

Financing cash flow

57.33%-2.04M

-584.24%-4.78M

46.84%-698K

-39.24%-1.31M

-103.67%-943K

-149.47%-463K

278.63%936K

19.26%-524K

-114.66%-649K

73.58%4.43M

Net cash flow

Beginning cash position

57.46%6.3M

28.34%4M

-18.20%3.12M

8.17%3.81M

-19.41%3.53M

33.11%4.37M

-17.40%3.29M

5.41%3.98M

-9.60%3.77M

-34.80%4.18M

Current changes in cash

65.04%4.07M

137.05%2.46M

242.33%1.04M

-349.15%-730K

136.00%293K

-179.11%-814K

258.80%1.03M

-278.51%-648K

194.78%363K

82.19%-383K

Effect of exchange rate changes

63.19%-60K

-5.16%-163K

-530.56%-155K

820.00%36K

85.71%-5K

-159.32%-35K

234.09%59K

72.33%-44K

-783.33%-159K

76.62%-18K

End cash Position

63.54%10.31M

57.46%6.3M

28.34%4M

-18.20%3.12M

8.17%3.81M

-19.41%3.53M

33.11%4.37M

-17.40%3.29M

5.41%3.98M

-9.60%3.77M

Free cash flow

130.44%2.39M

-40.17%1.04M

197.60%1.74M

-52.76%583K

432.61%1.23M

-265.63%-371K

176.54%224K

-94.20%81K

128.60%1.4M

4.80%-4.88M

Currency Unit

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	29.99%4.49M	42.12%3.46M	165.97%2.43M	-48.39%914K	3,305.77%1.77M	-90.19%52K	33.17%530K	-84.26%398K	238.35%2.53M	-467.07%-1.83M
Net profit before non-cash adjustment	-74.38%2.94M	370.82%11.46M	272.59%2.43M	354.09%653K	-148.67%-257K	211.63%528K	77.31%-473K	48.17%-2.09M	-844.37%-4.02M	-154.55%-426K
Total adjustment of non-cash items	106.99%534K	-566.46%-7.64M	20.90%1.64M	-16.78%1.35M	21.96%1.63M	-0.60%1.33M	-28.96%1.34M	-51.01%1.89M	224.31%3.86M	3.84%1.19M
-Depreciation and amortization	28.35%833K	-40.95%649K	0.55%1.1M	2.44%1.09M	10.34%1.07M	-13.35%967K	24.69%1.12M	-63.00%895K	78.92%2.42M	15.26%1.35M
-Reversal of impairment losses recognized in profit and loss	42.55%-27K	-113.17%-47K	1,091.67%357K	-112.08%-36K	152.54%298K	287.30%118K	-115.63%-63K	-65.64%403K	1,922.41%1.17M	-23.68%58K
-Assets reserve and write-off	----	----	----	----	---52K	--0	----	----	----	----
-Disposal profit	99.38%-51K	-409,550.00%-8.19M	-200.00%-2K	--2K	--0	98.37%-15K	-384.88%-923K	2,125.00%324K	94.52%-16K	-394.92%-292K
-Net exchange gains and losses	75.71%-17K	-100.00%-70K	-1,850.00%-35K	--2K	----	----	----	----	----	----
-Other non-cash items	-916.00%-204K	-88.53%25K	-25.60%218K	-6.69%293K	18.94%314K	-78.22%264K	353.93%1.21M	-4.64%267K	294.37%280K	257.78%71K
Changes in working capital	380.77%1.02M	77.79%-364K	-49.95%-1.64M	-372.57%-1.09M	122.15%401K	-433.92%-1.81M	-157.07%-339K	-77.97%594K	204.05%2.7M	-81.44%-2.59M
-Change in receivables	187.26%630K	49.83%-722K	9.67%-1.44M	-211.01%-1.59M	132.20%1.44M	271.19%618K	-135.96%-361K	-58.82%1M	412.56%2.44M	-156.12%-780K
-Change in inventory	-227.15%-459K	134.25%361K	-70.55%-1.05M	-197.12%-618K	69.37%-208K	-830.11%-679K	-51.05%93K	-29.63%190K	-71.43%270K	495.40%945K
-Change in payables	2,188.24%710K	-103.96%-34K	-24.45%859K	234.56%1.14M	51.63%-845K	-10,176.47%-1.75M	97.26%-17K	-2,380.00%-620K	98.93%-25K	6.98%-2.33M
-Changes in other current assets	354.84%141K	720.00%31K	73.68%-5K	-200.00%-19K	1,050.00%19K	96.30%-2K	-370.00%-54K	53.85%20K	103.07%13K	-495.77%-423K
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)	135.33%353K	3,650.00%150K	4K	0	-20.00%4K	0.00%5K	-50.00%5K	42.86%10K	-12.50%7K	14.29%8K
Tax refund paid	-53.26%-1.39M	-76.41%-905K	-258.74%-513K	52.33%-143K	-34.53%-300K	-7.73%-223K	-61.72%-207K	5.19%-128K	13.46%-135K	51.85%-156K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	28.04%3.46M	40.48%2.7M	149.29%1.92M	-47.73%771K	988.55%1.48M	-150.61%-166K	17.14%328K	-88.34%280K	221.51%2.4M	-1,191.71%-1.98M
Investing cash flow
Net PPE purchase and sale	36.79%-981K	-738.92%-1.55M	1.60%-185K	21.34%-188K	-29.19%-239K	-85.00%-185K	47.37%-100K	80.79%-190K	64.32%-989K	46.57%-2.77M
Net business purchase and sale	----	----	----	----	----	----	36.92%-135K	46.50%-214K	28.70%-400K	---561K
Net investment property transactions	----	----	----	----	----	----	----	----	----	--498K
Net investment product transactions	150.36%3.63M	---7.2M	--0	----	----	----	----	----	----	----
Net changes in other investments	----	--13.29M	----	----	----	----	----	----	----	----
Investing cash flow	-41.71%2.65M	2,553.51%4.54M	1.60%-185K	21.34%-188K	-29.19%-239K	21.28%-185K	41.83%-235K	70.91%-404K	51.01%-1.39M	41.94%-2.84M
Financing cash flow
Net issuance payments of debt	96.48%-150K	-1,646.31%-4.26M	64.89%-244K	-49.78%-695K	-368.69%-464K	90.04%-99K	-58.28%-994K	-282.93%-628K	-103.31%-164K	79.80%4.96M
Net common stock issuance	----	----	----	----	----	----	--1.26M	--0	----	----
Increase or decrease of lease financing	-42.49%-275K	15.35%-193K	-15.15%-228K	-24.53%-198K	-69.15%-159K	22.95%-94K	8.27%-122K	33.50%-133K	13.04%-200K	13.21%-230K
Cash dividends paid	-650.00%-1.5M	---200K	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	20.32%-149K	17.26%-187K	22.87%-226K	7.86%-293K	-18.22%-318K	9.12%-269K	-6.86%-296K	3.48%-277K	-31.05%-287K	-143.33%-219K
Net other fund-raising expenses	-44.62%36K	--65K	----	-6,250.00%-127K	-100.00%-2K	-100.09%-1K	111.87%1.09M	25,600.00%514K	102.50%2K	-153.69%-80K
Financing cash flow	57.33%-2.04M	-584.24%-4.78M	46.84%-698K	-39.24%-1.31M	-103.67%-943K	-149.47%-463K	278.63%936K	19.26%-524K	-114.66%-649K	73.58%4.43M
Net cash flow
Beginning cash position	57.46%6.3M	28.34%4M	-18.20%3.12M	8.17%3.81M	-19.41%3.53M	33.11%4.37M	-17.40%3.29M	5.41%3.98M	-9.60%3.77M	-34.80%4.18M
Current changes in cash	65.04%4.07M	137.05%2.46M	242.33%1.04M	-349.15%-730K	136.00%293K	-179.11%-814K	258.80%1.03M	-278.51%-648K	194.78%363K	82.19%-383K
Effect of exchange rate changes	63.19%-60K	-5.16%-163K	-530.56%-155K	820.00%36K	85.71%-5K	-159.32%-35K	234.09%59K	72.33%-44K	-783.33%-159K	76.62%-18K
End cash Position	63.54%10.31M	57.46%6.3M	28.34%4M	-18.20%3.12M	8.17%3.81M	-19.41%3.53M	33.11%4.37M	-17.40%3.29M	5.41%3.98M	-9.60%3.77M
Free cash flow	130.44%2.39M	-40.17%1.04M	197.60%1.74M	-52.76%583K	432.61%1.23M	-265.63%-371K	176.54%224K	-94.20%81K	128.60%1.4M	4.80%-4.88M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data