SG Stock MarketDetailed Quotes

5OQ Teho Intl

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0.065
0.0000.00%

10min DelayMarket Closed Jun 26 09:35 CST

15.30MMarket Cap6.50P/E (TTM)

Teho Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

656.32%13.37M

-87.60%1.77M

290.52%14.25M

216.33%3.65M

-126.23%-3.14M

186.04%11.96M

-7.90%4.18M

755.71%4.54M

-109.34%-692.31K

322.22%7.41M

Net profit before non-cash adjustment

-5.69%3.46M

-11.08%3.67M

103.61%4.13M

778.93%2.03M

87.25%-298.7K

75.92%-2.34M

58.87%-9.73M

-217.33%-23.66M

-320.11%-7.46M

23.53%3.39M

Total adjustment of non-cash items

14.04%2.65M

-9.91%2.32M

-35.72%2.58M

64.19%4.01M

564.56%2.44M

-106.30%-525.69K

-60.23%8.34M

237.21%20.98M

168.31%6.22M

10.83%2.32M

-Depreciation and amortization

13.52%1.78M

-5.62%1.57M

-10.74%1.67M

110.94%1.87M

-16.50%884.38K

-48.76%1.06M

-7.63%2.07M

7.49%2.24M

31.92%2.08M

-10.54%1.58M

-Reversal of impairment losses recognized in profit and loss

-825.40%-117.49K

-85.74%16.2K

-75.11%113.55K

113.52%456.26K

-85.57%213.68K

-71.21%1.48M

-72.78%5.14M

735.12%18.9M

--2.26M

--0

-Assets reserve and write-off

----

---2.81M

----

-75.85%302.55K

9,267.00%1.25M

--13.38K

-Share of associates

----

-227.86%-15.98K

--12.5K

--0

---1.77M

--0

----

284.69%51.21K

19.23%-27.73K

-Disposal profit

85.33%-25.9K

-37.92%-176.6K

-168.52%-128.05K

97.17%186.87K

456.78%94.77K

-903.24%-26.56K

100.19%3.31K

-3,549.70%-1.77M

-112.87%-48.48K

7,185.53%376.53K

-Remuneration paid in stock

----

-80.00%9.45K

-16.67%47.25K

--56.7K

--0

----

-Other non-cash items

10.59%1.01M

-3.39%910.8K

-36.27%942.72K

23.06%1.48M

-19.38%1.2M

32.00%1.49M

-14.07%1.13M

111.39%1.31M

64.26%621.9K

1.25%378.61K

Changes in working capital

271.69%7.26M

-156.03%-4.23M

415.74%7.54M

54.76%-2.39M

-135.61%-5.28M

166.33%14.83M

-22.88%5.57M

1,231.84%7.22M

-68.24%542.05K

155.43%1.71M

-Change in receivables

67.83%-227.54K

-160.53%-707.38K

213.18%1.17M

-92.61%373.14K

562.89%5.05M

-134.63%-1.09M

275.40%3.15M

-32.40%838.68K

123.45%1.24M

-132.63%-5.29M

-Change in inventory

155.35%2.29M

-460.04%-4.13M

158.62%1.15M

-208.74%-1.96M

618.89%1.8M

-206.63%-347.16K

-77.34%325.59K

167.02%1.44M

-155.27%-2.14M

-349.55%-839.96K

-Change in payables

-102.84%-11.32K

401.13%398.86K

-137.58%-132.45K

113.59%352.49K

-817.57%-2.59M

139.70%361.52K

-132.33%-910.69K

651.73%2.82M

-86.23%374.77K

301.47%2.72M

-Changes in other current assets

2,301.65%5.21M

-95.95%216.8K

563.62%5.36M

87.88%-1.16M

-159.95%-9.53M

429.37%15.9M

41.29%3M

98.60%2.13M

-79.07%1.07M

2,342.68%5.12M

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)

Tax refund paid

7.27%-835.13K

9.61%-900.64K

-230.33%-996.42K

-18.67%-301.65K

23.38%-254.2K

42.99%-331.75K

-14.64%-581.9K

13.69%-507.6K

-65.43%-588.12K

54.90%-355.5K

Other operating cash inflow (outflow)

Operating cash flow

1,345.88%12.53M

-93.46%866.72K

295.94%13.25M

198.71%3.35M

-129.16%-3.39M

223.07%11.63M

-10.74%3.6M

414.89%4.03M

-118.14%-1.28M

629.51%7.06M

Investing cash flow

Net PPE purchase and sale

30.50%-1.05M

-117.05%-1.51M

22.13%-693.92K

-20.86%-891.18K

-14.54%-737.38K

49.43%-643.79K

-110.09%-1.27M

675.54%12.62M

-106.34%-2.19M

-131.37%-1.06M

Net business purchase and sale

--0

240.63%84.38K

---60K

----

---23.56K

--0

----

19.20%-2.8M

-116.25%-3.47M

Interest received (cash flow from investment activities)

-41.81%174

12.41%299

-61.28%266

-90.46%687

93.00%7.2K

46.37%3.73K

-63.78%2.55K

156.77%7.04K

36.57%2.74K

39.67%2.01K

Net changes in other investments

--438.84K

----

--3.17M

----

-361.98%-2.08M

---450K

----

Investing cash flow

57.24%-607.83K

-158.88%-1.42M

371.13%2.41M

-18.14%-890.49K

-17.76%-753.74K

49.62%-640.06K

-112.05%-1.27M

293.76%10.54M

-20.16%-5.44M

-120.24%-4.53M

Financing cash flow

Net issuance payments of debt

-1,650.84%-6.05M

97.12%-345.48K

-1,514.67%-12.02M

-84.82%849.41K

143.86%5.59M

-1,376.45%-12.75M

95.38%-863.88K

-345.17%-18.69M

40.93%7.62M

424.23%5.41M

Net common stock issuance

----

--4.25M

Increase or decrease of lease financing

-10.13%-826.75K

13.65%-750.71K

12.44%-869.39K

-5,348.40%-992.86K

-4.37%-18.22K

-4.58%-17.46K

88.11%-16.7K

18.85%-140.41K

-10.45%-173.03K

-3.04%-156.65K

Issuance fees

----

---154.44K

Cash dividends paid

---235.43K

----

-114.87%-1.52M

48.92%-709.15K

Interest paid (cash flow from financing activities)

-28.58%-1.21M

12.53%-941.24K

31.37%-1.08M

-17.04%-1.57M

10.38%-1.34M

-10.51%-1.49M

15.64%-1.35M

4.51%-1.6M

-285.95%-1.68M

-15.89%-435.05K

Net other fund-raising expenses

----

112.76%13K

-155.43%-101.86K

1,431.35%183.76K

--12K

Financing cash flow

-308.42%-8.32M

85.41%-2.04M

-715.77%-13.96M

-140.39%-1.71M

129.70%4.24M

-542.61%-14.27M

89.19%-2.22M

-563.41%-20.54M

-46.09%4.43M

1,030.33%8.22M

Net cash flow

Beginning cash position

-35.03%4.54M

31.48%6.98M

14.89%5.31M

2.89%4.62M

-42.27%4.49M

-0.01%7.78M

-43.33%7.78M

-13.09%13.73M

212.48%15.8M

-28.06%5.06M

Current changes in cash

238.98%3.6M

-251.98%-2.59M

128.86%1.71M

706.37%745.26K

102.82%92.42K

-3,125.41%-3.28M

101.82%108.41K

-160.28%-5.96M

-121.31%-2.29M

644.95%10.75M

Effect of exchange rate changes

-115.94%-23.4K

529.46%146.79K

39.94%-34.18K

-252.69%-56.91K

484.74%37.27K

91.12%-9.69K

-979.71%-109.07K

-94.41%12.4K

3,731.53%221.6K

---6.1K

End cash Position

78.90%8.12M

-35.03%4.54M

31.48%6.98M

14.89%5.31M

2.89%4.62M

-42.27%4.49M

-0.01%7.78M

-43.33%7.78M

-13.09%13.73M

212.48%15.8M

Free cash flow

1,813.37%11.46M

-105.36%-669.04K

408.75%12.48M

158.97%2.45M

-138.03%-4.16M

371.51%10.94M

15.66%2.32M

156.97%2.01M

-158.72%-3.52M

1,079.51%6M

Currency Unit

SGD

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	656.32%13.37M	-87.60%1.77M	290.52%14.25M	216.33%3.65M	-126.23%-3.14M	186.04%11.96M	-7.90%4.18M	755.71%4.54M	-109.34%-692.31K	322.22%7.41M
Net profit before non-cash adjustment	-5.69%3.46M	-11.08%3.67M	103.61%4.13M	778.93%2.03M	87.25%-298.7K	75.92%-2.34M	58.87%-9.73M	-217.33%-23.66M	-320.11%-7.46M	23.53%3.39M
Total adjustment of non-cash items	14.04%2.65M	-9.91%2.32M	-35.72%2.58M	64.19%4.01M	564.56%2.44M	-106.30%-525.69K	-60.23%8.34M	237.21%20.98M	168.31%6.22M	10.83%2.32M
-Depreciation and amortization	13.52%1.78M	-5.62%1.57M	-10.74%1.67M	110.94%1.87M	-16.50%884.38K	-48.76%1.06M	-7.63%2.07M	7.49%2.24M	31.92%2.08M	-10.54%1.58M
-Reversal of impairment losses recognized in profit and loss	-825.40%-117.49K	-85.74%16.2K	-75.11%113.55K	113.52%456.26K	-85.57%213.68K	-71.21%1.48M	-72.78%5.14M	735.12%18.9M	--2.26M	--0
-Assets reserve and write-off	----	----	----	----	----	---2.81M	----	-75.85%302.55K	9,267.00%1.25M	--13.38K
-Share of associates	----	----	-227.86%-15.98K	--12.5K	--0	---1.77M	--0	----	284.69%51.21K	19.23%-27.73K
-Disposal profit	85.33%-25.9K	-37.92%-176.6K	-168.52%-128.05K	97.17%186.87K	456.78%94.77K	-903.24%-26.56K	100.19%3.31K	-3,549.70%-1.77M	-112.87%-48.48K	7,185.53%376.53K
-Remuneration paid in stock	----	----	----	-80.00%9.45K	-16.67%47.25K	--56.7K	--0	----	----	----
-Other non-cash items	10.59%1.01M	-3.39%910.8K	-36.27%942.72K	23.06%1.48M	-19.38%1.2M	32.00%1.49M	-14.07%1.13M	111.39%1.31M	64.26%621.9K	1.25%378.61K
Changes in working capital	271.69%7.26M	-156.03%-4.23M	415.74%7.54M	54.76%-2.39M	-135.61%-5.28M	166.33%14.83M	-22.88%5.57M	1,231.84%7.22M	-68.24%542.05K	155.43%1.71M
-Change in receivables	67.83%-227.54K	-160.53%-707.38K	213.18%1.17M	-92.61%373.14K	562.89%5.05M	-134.63%-1.09M	275.40%3.15M	-32.40%838.68K	123.45%1.24M	-132.63%-5.29M
-Change in inventory	155.35%2.29M	-460.04%-4.13M	158.62%1.15M	-208.74%-1.96M	618.89%1.8M	-206.63%-347.16K	-77.34%325.59K	167.02%1.44M	-155.27%-2.14M	-349.55%-839.96K
-Change in payables	-102.84%-11.32K	401.13%398.86K	-137.58%-132.45K	113.59%352.49K	-817.57%-2.59M	139.70%361.52K	-132.33%-910.69K	651.73%2.82M	-86.23%374.77K	301.47%2.72M
-Changes in other current assets	2,301.65%5.21M	-95.95%216.8K	563.62%5.36M	87.88%-1.16M	-159.95%-9.53M	429.37%15.9M	41.29%3M	98.60%2.13M	-79.07%1.07M	2,342.68%5.12M
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)
Tax refund paid	7.27%-835.13K	9.61%-900.64K	-230.33%-996.42K	-18.67%-301.65K	23.38%-254.2K	42.99%-331.75K	-14.64%-581.9K	13.69%-507.6K	-65.43%-588.12K	54.90%-355.5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,345.88%12.53M	-93.46%866.72K	295.94%13.25M	198.71%3.35M	-129.16%-3.39M	223.07%11.63M	-10.74%3.6M	414.89%4.03M	-118.14%-1.28M	629.51%7.06M
Investing cash flow
Net PPE purchase and sale	30.50%-1.05M	-117.05%-1.51M	22.13%-693.92K	-20.86%-891.18K	-14.54%-737.38K	49.43%-643.79K	-110.09%-1.27M	675.54%12.62M	-106.34%-2.19M	-131.37%-1.06M
Net business purchase and sale	--0	240.63%84.38K	---60K	----	---23.56K	--0	----	----	19.20%-2.8M	-116.25%-3.47M
Interest received (cash flow from investment activities)	-41.81%174	12.41%299	-61.28%266	-90.46%687	93.00%7.2K	46.37%3.73K	-63.78%2.55K	156.77%7.04K	36.57%2.74K	39.67%2.01K
Net changes in other investments	--438.84K	----	--3.17M	----	----	----	----	-361.98%-2.08M	---450K	----
Investing cash flow	57.24%-607.83K	-158.88%-1.42M	371.13%2.41M	-18.14%-890.49K	-17.76%-753.74K	49.62%-640.06K	-112.05%-1.27M	293.76%10.54M	-20.16%-5.44M	-120.24%-4.53M
Financing cash flow
Net issuance payments of debt	-1,650.84%-6.05M	97.12%-345.48K	-1,514.67%-12.02M	-84.82%849.41K	143.86%5.59M	-1,376.45%-12.75M	95.38%-863.88K	-345.17%-18.69M	40.93%7.62M	424.23%5.41M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--4.25M
Increase or decrease of lease financing	-10.13%-826.75K	13.65%-750.71K	12.44%-869.39K	-5,348.40%-992.86K	-4.37%-18.22K	-4.58%-17.46K	88.11%-16.7K	18.85%-140.41K	-10.45%-173.03K	-3.04%-156.65K
Issuance fees	----	----	----	----	----	----	----	----	----	---154.44K
Cash dividends paid	---235.43K	----	----	----	----	----	----	----	-114.87%-1.52M	48.92%-709.15K
Interest paid (cash flow from financing activities)	-28.58%-1.21M	12.53%-941.24K	31.37%-1.08M	-17.04%-1.57M	10.38%-1.34M	-10.51%-1.49M	15.64%-1.35M	4.51%-1.6M	-285.95%-1.68M	-15.89%-435.05K
Net other fund-raising expenses	----	----	----	----	----	----	112.76%13K	-155.43%-101.86K	1,431.35%183.76K	--12K
Financing cash flow	-308.42%-8.32M	85.41%-2.04M	-715.77%-13.96M	-140.39%-1.71M	129.70%4.24M	-542.61%-14.27M	89.19%-2.22M	-563.41%-20.54M	-46.09%4.43M	1,030.33%8.22M
Net cash flow
Beginning cash position	-35.03%4.54M	31.48%6.98M	14.89%5.31M	2.89%4.62M	-42.27%4.49M	-0.01%7.78M	-43.33%7.78M	-13.09%13.73M	212.48%15.8M	-28.06%5.06M
Current changes in cash	238.98%3.6M	-251.98%-2.59M	128.86%1.71M	706.37%745.26K	102.82%92.42K	-3,125.41%-3.28M	101.82%108.41K	-160.28%-5.96M	-121.31%-2.29M	644.95%10.75M
Effect of exchange rate changes	-115.94%-23.4K	529.46%146.79K	39.94%-34.18K	-252.69%-56.91K	484.74%37.27K	91.12%-9.69K	-979.71%-109.07K	-94.41%12.4K	3,731.53%221.6K	---6.1K
End cash Position	78.90%8.12M	-35.03%4.54M	31.48%6.98M	14.89%5.31M	2.89%4.62M	-42.27%4.49M	-0.01%7.78M	-43.33%7.78M	-13.09%13.73M	212.48%15.8M
Free cash flow	1,813.37%11.46M	-105.36%-669.04K	408.75%12.48M	158.97%2.45M	-138.03%-4.16M	371.51%10.94M	15.66%2.32M	156.97%2.01M	-158.72%-3.52M	1,079.51%6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall