(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25.51%-3.14M | -236.59%-2.51M | 131.84%1.83M | -329.21%-5.76M | 78.83%-1.34M | 138.44%715K | -48.84%-1.67M | -2,109.06%-6.34M | -4,374.36%-1.67M | 85.47%-1.71M |
Net profit before non-cash adjustment | 85.93%-946K | 61.99%-6.72M | -249.88%-17.69M | 27.38%-5.06M | -8.49%-6.96M | -36.12%-1.95M | -25.72%-1.69M | -23.55%-6.42M | -144.05%-2.38M | -53.97%-1.26M |
Total adjustment of non-cash items | -105.38%-141K | -81.27%2.62M | 660.69%13.99M | -5.40%1.84M | 1,683.49%1.94M | 164.75%90K | 105.28%16K | 101.85%109K | 44.10%-237K | 583.44%788K |
-Depreciation and amortization | -78.76%72K | -78.75%339K | -0.13%1.6M | 24.57%1.6M | 351.41%1.28M | 67.05%147K | 5.56%95K | -31.57%284K | -73.03%24K | -16.33%82K |
-Reversal of impairment losses recognized in profit and loss | --2K | --0 | --11.62M | --0 | ---- | ---- | ---- | 229.35%639K | --0 | --639K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---189K | ---- | ---- |
-Disposal profit | --0 | -1,016.90%-1.3M | -87.20%142K | 69.31%1.11M | 244.27%655K | ---62K | 45.73%-89K | -4.13%-454K | 144.44%8K | -287.01%-298K |
-Net exchange gains and losses | -99.94%2K | 5,677.59%3.35M | 104.56%58K | -2,348.08%-1.27M | 69.41%-52K | --0 | --0 | ---170K | ---73K | 35,700.00%358K |
-Deferred income tax | 485.71%27K | 77.42%-7K | -106.67%-31K | -15.38%-15K | ---13K | ---- | ---- | --0 | --0 | --0 |
-Other non-cash items | -202.09%-244K | -60.82%239K | 44.89%610K | 484.72%421K | 7,300.00%72K | 0.00%6K | 242.86%10K | -100.17%-1K | -333.33%-7K | 103.89%7K |
Changes in working capital | -228.64%-2.06M | -71.11%1.6M | 317.66%5.54M | -169.18%-2.54M | 11,587.50%3.68M | 997.91%2.58M | -98.48%8K | -100.66%-32K | -34.10%947K | 88.52%-1.24M |
-Change in receivables | 351.35%558K | -113.94%-222K | 284.47%1.59M | -21,675.00%-863K | -99.79%4K | -113.63%-74K | -98.01%28K | -83.12%1.94M | 257.08%1.04M | -114.82%-1.06M |
-Change in inventory | 52.85%-555K | -11.25%-1.18M | 19.11%-1.06M | 14.40%-1.31M | 43.18%-1.53M | ---97K | 93.48%-86K | -636.71%-2.69M | -161.56%-1.23M | --0 |
-Change in payables | -156.87%-1.73M | 32.03%3.04M | 728.78%2.3M | -73.27%278K | 138.63%1.04M | 135.72%239K | 74.55%-392K | 71.37%-2.69M | -208.91%-1.12M | 107.26%621K |
-Provision for loans, leases and other losses | ---50K | --0 | --50K | --0 | ---- | ---- | ---- | ---15K | ---- | ---- |
-Changes in other current assets | -536.36%-280K | -101.66%-44K | 507.23%2.65M | -115.63%-650K | 21.39%4.16M | 1,658.39%2.51M | -76.87%458K | 9.00%3.43M | 346.25%2.27M | 90.72%-804K |
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) | 0.00%2K | 100.00%2K | -75.00%1K | -33.33%4K | -88.89%6K | -92.31%1K | -88.89%3K | -91.30%54K | -98.87%7K | 7K |
Tax refund paid | -27K | 0 | -200.00%-1K | 200.00%1K | -150.00%-1K | 0 | 0 | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -26.61%-3.17M | -236.40%-2.5M | 131.87%1.84M | -331.24%-5.76M | 78.77%-1.34M | 138.80%717K | -52.24%-1.66M | -1,971.13%-6.29M | -351.52%-1.66M | 85.53%-1.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---662K | --0 | 45.45%-6K | 99.87%-11K | 31.27%-8.24M | 33.33%-1.6M | -94.80%-2.96M | -218.59%-11.98M | -31.25%-4.91M | -44,885.71%-3.15M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---37K | ---21K | ---37K | --0 | ---- | ---- |
Net business purchase and sale | -59.61%4.3M | --10.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | -54.17%33K | -70.49%72K | -35.45%244K | --62K | -48.55%89K | -13.30%378K | --0 | 166.23%205K |
Interest received (cash flow from investment activities) | 88.13%301K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -63.55%3.94M | 39,903.70%10.8M | -55.74%27K | 100.76%61K | 30.82%-8.03M | 35.04%-1.56M | -115.96%-2.91M | 14.66%-11.6M | -31.88%-4.91M | -4,305.71%-2.94M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 81.62%-1.26M | -369.50%-6.85M | -135.83%-1.46M | -41.54%4.07M | 615.62%6.97M | ---- | ---- | -1,150.93%-1.35M | 96.06%-53K | -204.93%-1.3M |
Net common stock issuance | --0 | --5K | --0 | --5K | --0 | --0 | --0 | -47.37%12.29M | --0 | -99.99%2K |
Increase or decrease of lease financing | 7.25%-64K | 81.10%-69K | 16.67%-365K | -14.36%-438K | ---383K | ---93K | ---87K | --0 | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 72.58%-269K | --0 | --0 |
Interest paid (cash flow from financing activities) | 85.47%-59K | 32.11%-406K | -40.71%-598K | -444.87%-425K | ---78K | 63.16%-7K | ---13K | --0 | --53K | ---14K |
Financing cash flow | 81.12%-1.38M | -202.23%-7.32M | -175.36%-2.42M | -50.59%3.21M | -39.05%6.51M | -426.32%-100K | -100.83%-100K | -59.52%10.67M | --0 | -105.27%-1.31M |
Net cash flow | ||||||||||
Beginning cash position | 89.28%1.82M | -37.48%961K | -61.86%1.54M | -41.37%4.03M | -51.37%6.87M | -89.74%2.41M | -51.37%6.87M | 1,079.97%14.14M | -29.08%13.21M | 242.98%19.19M |
Current changes in cash | -162.78%-614K | 274.64%978K | 77.44%-560K | 13.16%-2.48M | 60.40%-2.86M | 77.89%-944K | -148.77%-4.67M | -155.07%-7.22M | -48.51%-6.57M | -145.38%-5.96M |
Effect of exchange rate changes | --0 | -650.00%-120K | -45.45%-16K | -178.57%-11K | 131.82%14K | 533.33%52K | 184.55%208K | 73.81%-44K | 419.44%230K | 83.33%-16K |
End cash Position | -33.75%1.21M | 89.28%1.82M | -37.48%961K | -61.86%1.54M | -41.37%4.03M | -92.09%1.52M | -89.74%2.41M | -51.37%6.87M | -51.37%6.87M | -29.08%13.21M |
Free cash flow | -53.06%-3.83M | -237.00%-2.5M | 131.67%1.83M | 39.96%-5.77M | 47.70%-9.61M | 78.69%-906K | -78.42%-4.66M | -436.32%-18.37M | -113.24%-6.57M | 57.99%-4.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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