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(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 | |
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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 |