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5UO Sysma

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  • 0.167
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10min DelayNot Open Aug 4 09:00 CST
42.14MMarket Cap167.00P/E (TTM)

Sysma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
(FY)Jul 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
114.39%5.62M
320.16%2.62M
33.32%-1.19M
-103.54%-1.79M
-7.72%50.4M
14.26%54.61M
288.97%47.8M
175.07%12.29M
22.54%-16.37M
-944.02%-21.13M
Net profit before non-cash adjustment
217.91%9.39M
14.13%2.95M
14.49%2.59M
120.87%2.26M
-211.89%-10.83M
189.90%9.68M
7.49%3.34M
118.82%3.11M
-323.77%-16.51M
1.78%7.38M
Total adjustment of non-cash items
-189.85%-2.01M
183.40%2.24M
120.63%790.96K
-143.28%-3.83M
469.53%8.86M
-220.01%-2.4M
95.23%2M
-94.31%1.02M
737.91%17.98M
-2,878.83%-2.82M
-Depreciation and amortization
-0.37%5.79M
153.91%5.82M
445.36%2.29M
-46.88%420.05K
-13.80%790.78K
-6.04%917.34K
-2.60%976.26K
192.19%1M
-8.27%343.04K
-5.93%373.98K
-Reversal of impairment losses recognized in profit and loss
----
----
-221.92%-144.75K
1,630.22%118.73K
100.16%6.86K
---4.27M
--0
----
----
----
-Assets reserve and write-off
346.51%480.84K
-117.97%-195.06K
136.12%1.09M
-134.73%-3.01M
2,721.05%8.66M
-67.07%306.82K
170.49%931.78K
-107.57%-1.32M
3,163.29%17.46M
-311.11%-570K
-Share of associates
---18.61K
--0
----
--49
----
----
----
----
----
----
-Disposal profit
-5,485.72%-7.59M
-145,945.16%-135.82K
-125.20%-93
100.42%369
-229,063.16%-87.01K
100.08%38
24.30%-45.45K
-431.30%-60.04K
52.76%-11.3K
96.45%-23.92K
-Net exchange gains and losses
457.98%396.09K
---110.65K
----
----
----
----
----
----
----
----
-Other non-cash items
65.51%-1.08M
-28.39%-3.13M
-78.51%-2.44M
-168.88%-1.37M
-178.65%-508.49K
379.90%646.51K
-90.40%134.72K
633.73%1.4M
107.35%191.16K
-2,812.26%-2.6M
Changes in working capital
31.76%-1.76M
43.66%-2.57M
-2,056.12%-4.57M
-100.40%-211.92K
10.65%52.37M
11.47%47.33M
420.46%42.46M
145.72%8.16M
30.54%-17.84M
-452.44%-25.69M
-Change in receivables
28.24%-2.21M
-175.40%-3.08M
596.34%4.09M
-97.36%586.66K
299.64%22.19M
-1,049.17%-11.11M
70.93%-967.19K
64.17%-3.33M
-391.50%-9.29M
591.55%3.19M
-Change in inventory
----
----
----
----
----
----
----
57.69%-245.88K
---581.1K
--0
-Change in payables
585.89%1.82M
94.95%-375.28K
-328.73%-7.43M
81.84%-1.73M
-228.05%-9.54M
45.95%7.45M
-49.88%5.11M
759.77%10.19M
127.87%1.18M
-6.22%-4.25M
-Changes in other current assets
-255.45%-1.37M
171.92%881.16K
-231.13%-1.23M
-97.65%934.27K
-22.10%39.72M
33.07%50.99M
2,382.46%38.32M
116.85%1.54M
62.80%-9.16M
---24.62M
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
15.96%-1.11M
-1.88%-1.32M
52.98%-1.29M
-167.04%-2.75M
-8.01%-1.03M
-1,255.18%-953.41K
411.59%82.53K
95.35%-26.49K
51.34%-569.52K
3.70%-1.17M
Other operating cash inflow (outflow)
-65.92%1.13M
71.06%3.32M
1.94M
0
0
0
0
0
0
0
Operating cash flow
22.12%5.64M
948.40%4.62M
87.99%-544.57K
-109.19%-4.54M
-8.00%49.37M
12.08%53.66M
290.48%47.88M
172.39%12.26M
24.05%-16.94M
-1,831.04%-22.3M
Investing cash flow
Net PPE purchase and sale
-47.42%-3.61M
-131.99%-2.45M
-259.51%-1.05M
-1,410.63%-293.42K
81.54%-19.42K
-3.93%-105.24K
93.45%-101.26K
88.34%-1.55M
-6,106.24%-13.26M
38.07%-213.61K
Net business purchase and sale
101.25%18.06K
85.35%-1.44M
-19,679,982.00%-9.84M
---50
----
----
-708.36%-1.32M
---163.29K
--0
---17.46M
Net investment property transactions
--550K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
178.18%10.52M
-30.82%-13.46M
---10.29M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
69.14%98.65K
-89.41%58.33K
-54.28%550.95K
137.59%1.21M
83.40%507.23K
145.78%276.57K
340.66%112.53K
187.21%25.54K
-68.76%8.89K
-68.38%28.46K
Net changes in other investments
--2.46M
----
----
---1.75M
----
----
----
----
----
----
Investing cash flow
158.06%10.04M
16.19%-17.29M
-2,360.73%-20.63M
-271.90%-838.55K
184.71%487.8K
113.09%171.34K
22.27%-1.31M
87.29%-1.68M
24.94%-13.25M
-530.09%-17.65M
Financing cash flow
Net issuance payments of debt
18.88%5.28M
1,825.24%4.44M
---257.62K
--0
21.81%-27M
-5.46%-34.53M
-2,053.46%-32.74M
-108.47%-1.52M
-1.59%17.95M
--18.24M
Net common stock issuance
----
----
----
----
---1.12M
----
----
----
-26.95%11.96M
285.75%16.37M
Increase or decrease of lease financing
-59.45%-1.98M
-32.85%-1.24M
-71.92%-936.54K
-6.21%-544.75K
-3.57%-512.9K
-6.46%-495.24K
59.37%-465.18K
-244.42%-1.14M
-10,246.62%-332.44K
78.84%-3.21K
Cash dividends paid
---3.79M
----
-25.00%-2.52M
-60.00%-2.02M
---1.26M
----
---299.89K
----
-8.25%-2M
61.60%-1.84M
Cash dividends for minorities
----
----
----
----
---2.4M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-84.13%-362.59K
-30.16%-196.92K
-517.26%-151.29K
93.35%-24.51K
69.46%-368.73K
57.13%-1.21M
-8.65%-2.82M
-25.53%-2.59M
-305.63%-2.07M
-67,240.34%-509.09K
Net other fund-raising expenses
-34,541.70%-540.76K
-21.76%-1.56K
-132.47%-1.28K
311.80%3.95K
-100.09%-1.86K
199.79%2.01M
-1,034,484.62%-2.02M
-100.00%-195
41.99%4.26M
69,891.95%3M
Financing cash flow
-146.27%-1.39M
177.56%3M
-49.77%-3.87M
92.09%-2.58M
4.54%-32.67M
10.75%-34.22M
-629.23%-38.34M
-117.66%-5.26M
-15.54%29.78M
6,227.14%35.26M
Net cash flow
Beginning cash position
-25.07%28.9M
-39.37%38.57M
-11.12%63.62M
31.60%71.58M
56.39%54.39M
30.99%34.78M
25.06%26.55M
-1.89%21.23M
-17.83%21.64M
22.39%26.33M
Current changes in cash
247.80%14.29M
61.39%-9.67M
-214.76%-25.05M
-146.30%-7.96M
-12.35%17.19M
138.36%19.61M
54.66%8.23M
1,400.82%5.32M
91.29%-408.96K
-197.45%-4.69M
End cash Position
49.46%43.19M
-25.07%28.9M
-39.37%38.57M
-11.12%63.62M
31.60%71.58M
56.39%54.39M
30.99%34.78M
25.06%26.55M
-1.89%21.23M
-17.83%21.64M
Free cash flow
-32.44%1.37M
226.89%2.03M
66.88%-1.6M
-109.80%-4.83M
-8.03%49.25M
12.20%53.55M
350.23%47.73M
135.10%10.6M
-34.09%-30.21M
-2,930.74%-22.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014(FY)Jul 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 114.39%5.62M320.16%2.62M33.32%-1.19M-103.54%-1.79M-7.72%50.4M14.26%54.61M288.97%47.8M175.07%12.29M22.54%-16.37M-944.02%-21.13M
Net profit before non-cash adjustment 217.91%9.39M14.13%2.95M14.49%2.59M120.87%2.26M-211.89%-10.83M189.90%9.68M7.49%3.34M118.82%3.11M-323.77%-16.51M1.78%7.38M
Total adjustment of non-cash items -189.85%-2.01M183.40%2.24M120.63%790.96K-143.28%-3.83M469.53%8.86M-220.01%-2.4M95.23%2M-94.31%1.02M737.91%17.98M-2,878.83%-2.82M
-Depreciation and amortization -0.37%5.79M153.91%5.82M445.36%2.29M-46.88%420.05K-13.80%790.78K-6.04%917.34K-2.60%976.26K192.19%1M-8.27%343.04K-5.93%373.98K
-Reversal of impairment losses recognized in profit and loss ---------221.92%-144.75K1,630.22%118.73K100.16%6.86K---4.27M--0------------
-Assets reserve and write-off 346.51%480.84K-117.97%-195.06K136.12%1.09M-134.73%-3.01M2,721.05%8.66M-67.07%306.82K170.49%931.78K-107.57%-1.32M3,163.29%17.46M-311.11%-570K
-Share of associates ---18.61K--0------49------------------------
-Disposal profit -5,485.72%-7.59M-145,945.16%-135.82K-125.20%-93100.42%369-229,063.16%-87.01K100.08%3824.30%-45.45K-431.30%-60.04K52.76%-11.3K96.45%-23.92K
-Net exchange gains and losses 457.98%396.09K---110.65K--------------------------------
-Other non-cash items 65.51%-1.08M-28.39%-3.13M-78.51%-2.44M-168.88%-1.37M-178.65%-508.49K379.90%646.51K-90.40%134.72K633.73%1.4M107.35%191.16K-2,812.26%-2.6M
Changes in working capital 31.76%-1.76M43.66%-2.57M-2,056.12%-4.57M-100.40%-211.92K10.65%52.37M11.47%47.33M420.46%42.46M145.72%8.16M30.54%-17.84M-452.44%-25.69M
-Change in receivables 28.24%-2.21M-175.40%-3.08M596.34%4.09M-97.36%586.66K299.64%22.19M-1,049.17%-11.11M70.93%-967.19K64.17%-3.33M-391.50%-9.29M591.55%3.19M
-Change in inventory ----------------------------57.69%-245.88K---581.1K--0
-Change in payables 585.89%1.82M94.95%-375.28K-328.73%-7.43M81.84%-1.73M-228.05%-9.54M45.95%7.45M-49.88%5.11M759.77%10.19M127.87%1.18M-6.22%-4.25M
-Changes in other current assets -255.45%-1.37M171.92%881.16K-231.13%-1.23M-97.65%934.27K-22.10%39.72M33.07%50.99M2,382.46%38.32M116.85%1.54M62.80%-9.16M---24.62M
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 15.96%-1.11M-1.88%-1.32M52.98%-1.29M-167.04%-2.75M-8.01%-1.03M-1,255.18%-953.41K411.59%82.53K95.35%-26.49K51.34%-569.52K3.70%-1.17M
Other operating cash inflow (outflow) -65.92%1.13M71.06%3.32M1.94M0000000
Operating cash flow 22.12%5.64M948.40%4.62M87.99%-544.57K-109.19%-4.54M-8.00%49.37M12.08%53.66M290.48%47.88M172.39%12.26M24.05%-16.94M-1,831.04%-22.3M
Investing cash flow
Net PPE purchase and sale -47.42%-3.61M-131.99%-2.45M-259.51%-1.05M-1,410.63%-293.42K81.54%-19.42K-3.93%-105.24K93.45%-101.26K88.34%-1.55M-6,106.24%-13.26M38.07%-213.61K
Net business purchase and sale 101.25%18.06K85.35%-1.44M-19,679,982.00%-9.84M---50---------708.36%-1.32M---163.29K--0---17.46M
Net investment property transactions --550K--0--------------------------------
Net investment product transactions 178.18%10.52M-30.82%-13.46M---10.29M--0------------------------
Interest received (cash flow from investment activities) 69.14%98.65K-89.41%58.33K-54.28%550.95K137.59%1.21M83.40%507.23K145.78%276.57K340.66%112.53K187.21%25.54K-68.76%8.89K-68.38%28.46K
Net changes in other investments --2.46M-----------1.75M------------------------
Investing cash flow 158.06%10.04M16.19%-17.29M-2,360.73%-20.63M-271.90%-838.55K184.71%487.8K113.09%171.34K22.27%-1.31M87.29%-1.68M24.94%-13.25M-530.09%-17.65M
Financing cash flow
Net issuance payments of debt 18.88%5.28M1,825.24%4.44M---257.62K--021.81%-27M-5.46%-34.53M-2,053.46%-32.74M-108.47%-1.52M-1.59%17.95M--18.24M
Net common stock issuance -------------------1.12M-------------26.95%11.96M285.75%16.37M
Increase or decrease of lease financing -59.45%-1.98M-32.85%-1.24M-71.92%-936.54K-6.21%-544.75K-3.57%-512.9K-6.46%-495.24K59.37%-465.18K-244.42%-1.14M-10,246.62%-332.44K78.84%-3.21K
Cash dividends paid ---3.79M-----25.00%-2.52M-60.00%-2.02M---1.26M-------299.89K-----8.25%-2M61.60%-1.84M
Cash dividends for minorities -------------------2.4M--------------------
Interest paid (cash flow from financing activities) -84.13%-362.59K-30.16%-196.92K-517.26%-151.29K93.35%-24.51K69.46%-368.73K57.13%-1.21M-8.65%-2.82M-25.53%-2.59M-305.63%-2.07M-67,240.34%-509.09K
Net other fund-raising expenses -34,541.70%-540.76K-21.76%-1.56K-132.47%-1.28K311.80%3.95K-100.09%-1.86K199.79%2.01M-1,034,484.62%-2.02M-100.00%-19541.99%4.26M69,891.95%3M
Financing cash flow -146.27%-1.39M177.56%3M-49.77%-3.87M92.09%-2.58M4.54%-32.67M10.75%-34.22M-629.23%-38.34M-117.66%-5.26M-15.54%29.78M6,227.14%35.26M
Net cash flow
Beginning cash position -25.07%28.9M-39.37%38.57M-11.12%63.62M31.60%71.58M56.39%54.39M30.99%34.78M25.06%26.55M-1.89%21.23M-17.83%21.64M22.39%26.33M
Current changes in cash 247.80%14.29M61.39%-9.67M-214.76%-25.05M-146.30%-7.96M-12.35%17.19M138.36%19.61M54.66%8.23M1,400.82%5.32M91.29%-408.96K-197.45%-4.69M
End cash Position 49.46%43.19M-25.07%28.9M-39.37%38.57M-11.12%63.62M31.60%71.58M56.39%54.39M30.99%34.78M25.06%26.55M-1.89%21.23M-17.83%21.64M
Free cash flow -32.44%1.37M226.89%2.03M66.88%-1.6M-109.80%-4.83M-8.03%49.25M12.20%53.55M350.23%47.73M135.10%10.6M-34.09%-30.21M-2,930.74%-22.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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