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5OQ Teho Intl

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0.037
0.0000.00%

10min DelayNot Open Nov 14 14:31 CST

8.71MMarket Cap9.25P/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, 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

-63.00%4.95M

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

Net profit before non-cash adjustment

-54.04%1.59M

-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

Total adjustment of non-cash items

12.87%2.99M

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

-Depreciation and amortization

11.15%1.98M

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

-Reversal of impairment losses recognized in profit and loss

124.97%29.34K

-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

-Assets reserve and write-off

----

---2.81M

----

-75.85%302.55K

9,267.00%1.25M

-Share of associates

----

-227.86%-15.98K

--12.5K

--0

---1.77M

--0

----

284.69%51.21K

-Disposal profit

-384.73%-125.56K

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

-Remuneration paid in stock

----

-80.00%9.45K

-16.67%47.25K

--56.7K

--0

----

-Other non-cash items

9.40%1.1M

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

Changes in working capital

-94.97%364.81K

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

-Change in receivables

396.53%674.7K

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

-Change in inventory

-126.08%-596.74K

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

-Change in payables

-4,522.84%-523.44K

-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

-Changes in other current assets

-84.44%810.29K

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

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

-8.09%-902.71K

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

Other operating cash inflow (outflow)

Operating cash flow

-67.74%4.04M

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

Investing cash flow

Net PPE purchase and sale

123.97%250.94K

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

Net business purchase and sale

----

240.63%84.38K

---60K

----

---23.56K

--0

----

19.20%-2.8M

Net investment product transactions

---380.46K

--0

----

Interest received (cash flow from investment activities)

140.80%419

-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

Net changes in other investments

-97.34%11.69K

--438.84K

----

--3.17M

----

-361.98%-2.08M

---450K

Investing cash flow

80.68%-117.41K

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

Financing cash flow

Net issuance payments of debt

51.46%-2.94M

-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

Increase or decrease of lease financing

-18.65%-980.9K

-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

Cash dividends paid

0.00%-235.43K

---235.43K

----

-114.87%-1.52M

Interest paid (cash flow from financing activities)

-4.76%-1.27M

-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

Net other fund-raising expenses

----

112.76%13K

-155.43%-101.86K

1,431.35%183.76K

Financing cash flow

34.86%-5.42M

-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

Net cash flow

Beginning 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

Current changes in cash

-141.51%-1.5M

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

Effect of exchange rate changes

-42.67%-33.38K

-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

End cash Position

-18.84%6.59M

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

Free cash flow

-69.27%3.52M

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

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	-63.00%4.95M	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
Net profit before non-cash adjustment	-54.04%1.59M	-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
Total adjustment of non-cash items	12.87%2.99M	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
-Depreciation and amortization	11.15%1.98M	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
-Reversal of impairment losses recognized in profit and loss	124.97%29.34K	-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
-Assets reserve and write-off	----	----	----	----	----	----	---2.81M	----	-75.85%302.55K	9,267.00%1.25M
-Share of associates	----	----	----	-227.86%-15.98K	--12.5K	--0	---1.77M	--0	----	284.69%51.21K
-Disposal profit	-384.73%-125.56K	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
-Remuneration paid in stock	----	----	----	----	-80.00%9.45K	-16.67%47.25K	--56.7K	--0	----	----
-Other non-cash items	9.40%1.1M	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
Changes in working capital	-94.97%364.81K	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
-Change in receivables	396.53%674.7K	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
-Change in inventory	-126.08%-596.74K	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
-Change in payables	-4,522.84%-523.44K	-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
-Changes in other current assets	-84.44%810.29K	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
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	-8.09%-902.71K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-67.74%4.04M	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
Investing cash flow
Net PPE purchase and sale	123.97%250.94K	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
Net business purchase and sale	----	----	240.63%84.38K	---60K	----	---23.56K	--0	----	----	19.20%-2.8M
Net investment product transactions	---380.46K	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	140.80%419	-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
Net changes in other investments	-97.34%11.69K	--438.84K	----	--3.17M	----	----	----	----	-361.98%-2.08M	---450K
Investing cash flow	80.68%-117.41K	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
Financing cash flow
Net issuance payments of debt	51.46%-2.94M	-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
Increase or decrease of lease financing	-18.65%-980.9K	-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
Cash dividends paid	0.00%-235.43K	---235.43K	----	----	----	----	----	----	----	-114.87%-1.52M
Interest paid (cash flow from financing activities)	-4.76%-1.27M	-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
Net other fund-raising expenses	----	----	----	----	----	----	----	112.76%13K	-155.43%-101.86K	1,431.35%183.76K
Financing cash flow	34.86%-5.42M	-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
Net cash flow
Beginning 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
Current changes in cash	-141.51%-1.5M	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
Effect of exchange rate changes	-42.67%-33.38K	-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
End cash Position	-18.84%6.59M	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
Free cash flow	-69.27%3.52M	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
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