SG Stock MarketDetailed Quotes

5WF ISOTeam

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0.057
+0.001+1.79%

10min DelayNot Open Oct 15 15:35 CST

39.76MMarket Cap6.33P/E (TTM)

ISOTeam 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

(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

158.97%6.17M

-95.90%-10.46M

-32.43%-5.34M

-230.17%-4.03M

130.97%3.1M

-205.92%-2.83M

192.47%2.3M

-235.36%-10M

34.87%-3.52M

-367.32%-6.66M

Net profit before non-cash adjustment

1,398.98%7.32M

103.30%488K

10.43%-14.78M

32.06%-16.5M

-434.83%-24.29M

-6.73%1.6M

66.20%1.07M

1,011.43%7.26M

178.56%3.2M

403.56%1.7M

Total adjustment of non-cash items

-27.45%2.8M

-68.65%3.87M

8.52%12.33M

-32.34%11.36M

153.80%16.79M

41.92%1.67M

-0.21%1.44M

18.65%6.62M

150.40%3.42M

-40.56%576K

-Depreciation and amortization

-11.75%3.24M

-22.17%3.67M

-14.14%4.71M

3.55%5.49M

14.32%5.3M

29.38%1.17M

-8.37%1.12M

-9.65%4.64M

16.48%1.36M

13.71%1.15M

-Reversal of impairment losses recognized in profit and loss

153.19%1.87M

-93.30%737K

30.94%10.99M

6.98%8.4M

19,041.46%7.85M

--0

----

-32.79%41K

--0

-Assets reserve and write-off

----

-43.87%1.9M

--34K

----

5,107.69%3.39M

8,807.89%3.39M

--0

-Share of associates

----

-371.43%-19K

-90.00%7K

468.42%70K

--14K

--7K

---19K

--22K

---41K

-Disposal profit

-83.56%-4.53M

49.68%-2.47M

-29.80%-4.91M

-42,122.22%-3.78M

100.37%9K

11.11%-16K

-339.29%-67K

-2,667.82%-2.41M

-2,912.73%-1.66M

-5,753.85%-761K

-Remuneration paid in stock

162.50%336K

113.33%128K

--60K

--0

----

-Other non-cash items

5.38%1.9M

21.02%1.8M

19.12%1.49M

-24.74%1.25M

69.66%1.66M

87.25%470K

96.39%381K

142.33%979K

101.96%309K

803.13%225K

Changes in working capital

73.30%-3.95M

-413.45%-14.81M

-359.12%-2.88M

-89.50%1.11M

144.41%10.6M

-2,693.58%-6.09M

95.34%-213K

-207.56%-23.87M

-276.03%-10.15M

-853.76%-8.93M

-Change in receivables

54.46%-12.35M

-4,726.16%-27.12M

77.18%-562K

-118.21%-2.46M

152.50%13.53M

38.71%-10.22M

87.45%-1.11M

-259.16%-25.77M

57.83%-3.32M

-97.54%91K

-Change in inventory

216.67%35K

-108.82%-30K

-51.15%340K

89.65%696K

126.38%367K

121.15%115K

867.53%591K

-526.58%-1.39M

-911.63%-698K

-391.18%-668K

-Change in payables

-17.13%8.99M

725.78%10.85M

-167.18%-1.73M

176.91%2.58M

-202.01%-3.36M

-75.52%4.02M

-93.01%302K

1,003.85%3.29M

-514.38%-8.59M

-167.80%-8.85M

-Changes in other current assets

-142.17%-630K

260.99%1.49M

-410.37%-928K

382.26%299K

--62K

----

--0

--2.46M

-46.41%493K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.42M

-77.22%-498K

-81.17%-404K

-2,390.91%-252K

Interest received (cash flow from operating activities)

125.00%261K

7.41%116K

-50.00%108K

163.41%216K

-35.43%82K

-6.67%28K

-16.22%31K

6.72%127K

-26.47%25K

25.00%35K

Tax refund paid

-833.33%-28K

62.50%-3K

-100.92%-8K

282.88%865K

51.69%-473K

-25.77%-244K

-88.46%3K

-1,188.16%-979K

-31,450.00%-631K

-168.66%-180K

Other operating cash inflow (outflow)

1.42M

Operating cash flow

161.86%6.4M

-97.48%-10.34M

-77.59%-5.24M

-209.02%-2.95M

124.93%2.71M

-259.24%-3.54M

172.87%1.93M

-214.74%-10.85M

39.38%-3.37M

-386.48%-7.06M

Investing cash flow

Net PPE purchase and sale

-3.28%-1.04M

-255.48%-1.01M

70.52%-283K

-181.52%-960K

72.46%-341K

39.47%-138K

80.12%-133K

76.59%-1.24M

77.93%-277K

95.52%-64K

Net intangibles purchase and sale

95.00%-4K

-471.43%-80K

90.73%-14K

---151K

----

--0

----

--0

Net business purchase and sale

---7K

--0

--4.64M

--0

-20,095.24%-12.6M

----

-97.81%63K

--0

--63K

Net investment property transactions

----

--890K

----

Net investment product transactions

----

--11.76M

--0

--975K

----

--0

----

Net changes in other investments

----

--4.71M

----

Investing cash flow

3.31%-1.05M

-106.75%-1.09M

259.03%16.1M

137.48%4.48M

-918.13%-11.96M

39.47%-138K

80.12%-133K

52.45%-1.18M

-117.08%-277K

99.93%-1K

Financing cash flow

Net issuance payments of debt

-368.35%-7.01M

156.07%2.61M

-184.57%-4.66M

17.51%5.51M

-57.98%4.69M

-54.35%2.17M

-168.36%-1.6M

91.79%11.16M

31.53%4.83M

66.58%-758K

Net common stock issuance

--10.42M

--0

---149K

--0

3,800.93%11.92M

--0

0.00%-322K

--0

-96.08%-200K

Increase or decrease of lease financing

-7.64%-1.35M

35.21%-1.26M

-21.25%-1.94M

-2.56%-1.6M

-6.12%-1.56M

6.05%-357K

8.88%-318K

-11.70%-1.47M

8.87%-380K

0.82%-361K

Issuance fees

---150K

--0

----

Cash dividends paid

----

-133.33%-1.2M

---1.2M

----

72.20%-513K

----

Cash dividends for minorities

----

88.98%-14K

----

Interest paid (cash flow from financing activities)

-20.35%-2.19M

-15.38%-1.82M

-11.19%-1.58M

-0.07%-1.42M

-30.28%-1.42M

----

---1.09M

----

Net other fund-raising expenses

130.86%756K

-680.57%-2.45M

-53.78%422K

704.64%913K

-192.64%-151K

2,375.00%91K

1,950.00%164K

153.62%163K

-290.38%-99K

932.00%258K

Financing cash flow

115.84%462K

63.11%-2.92M

-332.42%-7.91M

-72.29%3.4M

55.14%12.28M

-83.56%708K

-190.30%-1.75M

315.43%7.91M

-17.37%2.73M

60.83%-1.06M

Net cash flow

Beginning cash position

-89.04%1.77M

22.46%16.11M

60.07%13.16M

58.09%8.22M

-44.15%5.2M

-33.96%5.24M

-44.15%5.2M

-30.12%9.31M

-38.48%6.12M

22.51%14.24M

Current changes in cash

140.50%5.81M

-585.45%-14.35M

-40.15%2.96M

63.48%4.94M

173.48%3.02M

-147.14%-2.97M

103.06%42K

-2.42%-4.11M

-44.20%-920K

-384.95%-8.12M

End cash Position

328.99%7.58M

-89.04%1.77M

22.46%16.11M

60.07%13.16M

58.09%8.22M

-84.05%2.27M

-33.96%5.24M

-44.15%5.2M

-38.48%6.12M

Free cash flow

145.34%5.22M

-91.19%-11.52M

-48.45%-6.03M

-292.60%-4.06M

117.22%2.11M

-287.51%-3.69M

150.43%1.69M

-33.16%-12.24M

49.54%-3.61M

-800.19%-7.25M

Currency Unit

SGD

	(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	158.97%6.17M	-95.90%-10.46M	-32.43%-5.34M	-230.17%-4.03M	130.97%3.1M	-205.92%-2.83M	192.47%2.3M	-235.36%-10M	34.87%-3.52M	-367.32%-6.66M
Net profit before non-cash adjustment	1,398.98%7.32M	103.30%488K	10.43%-14.78M	32.06%-16.5M	-434.83%-24.29M	-6.73%1.6M	66.20%1.07M	1,011.43%7.26M	178.56%3.2M	403.56%1.7M
Total adjustment of non-cash items	-27.45%2.8M	-68.65%3.87M	8.52%12.33M	-32.34%11.36M	153.80%16.79M	41.92%1.67M	-0.21%1.44M	18.65%6.62M	150.40%3.42M	-40.56%576K
-Depreciation and amortization	-11.75%3.24M	-22.17%3.67M	-14.14%4.71M	3.55%5.49M	14.32%5.3M	29.38%1.17M	-8.37%1.12M	-9.65%4.64M	16.48%1.36M	13.71%1.15M
-Reversal of impairment losses recognized in profit and loss	153.19%1.87M	-93.30%737K	30.94%10.99M	6.98%8.4M	19,041.46%7.85M	--0	----	-32.79%41K	--0	--0
-Assets reserve and write-off	----	----	----	----	-43.87%1.9M	--34K	----	5,107.69%3.39M	8,807.89%3.39M	--0
-Share of associates	----	----	-371.43%-19K	-90.00%7K	468.42%70K	--14K	--7K	---19K	--22K	---41K
-Disposal profit	-83.56%-4.53M	49.68%-2.47M	-29.80%-4.91M	-42,122.22%-3.78M	100.37%9K	11.11%-16K	-339.29%-67K	-2,667.82%-2.41M	-2,912.73%-1.66M	-5,753.85%-761K
-Remuneration paid in stock	162.50%336K	113.33%128K	--60K	--0	----	----	----	----	----	----
-Other non-cash items	5.38%1.9M	21.02%1.8M	19.12%1.49M	-24.74%1.25M	69.66%1.66M	87.25%470K	96.39%381K	142.33%979K	101.96%309K	803.13%225K
Changes in working capital	73.30%-3.95M	-413.45%-14.81M	-359.12%-2.88M	-89.50%1.11M	144.41%10.6M	-2,693.58%-6.09M	95.34%-213K	-207.56%-23.87M	-276.03%-10.15M	-853.76%-8.93M
-Change in receivables	54.46%-12.35M	-4,726.16%-27.12M	77.18%-562K	-118.21%-2.46M	152.50%13.53M	38.71%-10.22M	87.45%-1.11M	-259.16%-25.77M	57.83%-3.32M	-97.54%91K
-Change in inventory	216.67%35K	-108.82%-30K	-51.15%340K	89.65%696K	126.38%367K	121.15%115K	867.53%591K	-526.58%-1.39M	-911.63%-698K	-391.18%-668K
-Change in payables	-17.13%8.99M	725.78%10.85M	-167.18%-1.73M	176.91%2.58M	-202.01%-3.36M	-75.52%4.02M	-93.01%302K	1,003.85%3.29M	-514.38%-8.59M	-167.80%-8.85M
-Changes in other current assets	-142.17%-630K	260.99%1.49M	-410.37%-928K	382.26%299K	--62K	----	----	--0	--2.46M	-46.41%493K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-1.42M		-77.22%-498K	-81.17%-404K			-2,390.91%-252K
Interest received (cash flow from operating activities)	125.00%261K	7.41%116K	-50.00%108K	163.41%216K	-35.43%82K	-6.67%28K	-16.22%31K	6.72%127K	-26.47%25K	25.00%35K
Tax refund paid	-833.33%-28K	62.50%-3K	-100.92%-8K	282.88%865K	51.69%-473K	-25.77%-244K	-88.46%3K	-1,188.16%-979K	-31,450.00%-631K	-168.66%-180K
Other operating cash inflow (outflow)	0	0	0	1.42M	0	0	0	0	0	0
Operating cash flow	161.86%6.4M	-97.48%-10.34M	-77.59%-5.24M	-209.02%-2.95M	124.93%2.71M	-259.24%-3.54M	172.87%1.93M	-214.74%-10.85M	39.38%-3.37M	-386.48%-7.06M
Investing cash flow
Net PPE purchase and sale	-3.28%-1.04M	-255.48%-1.01M	70.52%-283K	-181.52%-960K	72.46%-341K	39.47%-138K	80.12%-133K	76.59%-1.24M	77.93%-277K	95.52%-64K
Net intangibles purchase and sale	95.00%-4K	-471.43%-80K	90.73%-14K	---151K	----	--0	----	----	----	--0
Net business purchase and sale	---7K	--0	--4.64M	--0	-20,095.24%-12.6M	----	----	-97.81%63K	--0	--63K
Net investment property transactions	----	----	----	--890K	----	----	----	----	----	----
Net investment product transactions	----	----	--11.76M	--0	--975K	----	----	--0	----	----
Net changes in other investments	----	----	----	--4.71M	----	----	----	----	----	----
Investing cash flow	3.31%-1.05M	-106.75%-1.09M	259.03%16.1M	137.48%4.48M	-918.13%-11.96M	39.47%-138K	80.12%-133K	52.45%-1.18M	-117.08%-277K	99.93%-1K
Financing cash flow
Net issuance payments of debt	-368.35%-7.01M	156.07%2.61M	-184.57%-4.66M	17.51%5.51M	-57.98%4.69M	-54.35%2.17M	-168.36%-1.6M	91.79%11.16M	31.53%4.83M	66.58%-758K
Net common stock issuance	--10.42M	--0	---149K	--0	3,800.93%11.92M	--0	--0	0.00%-322K	--0	-96.08%-200K
Increase or decrease of lease financing	-7.64%-1.35M	35.21%-1.26M	-21.25%-1.94M	-2.56%-1.6M	-6.12%-1.56M	6.05%-357K	8.88%-318K	-11.70%-1.47M	8.87%-380K	0.82%-361K
Issuance fees	---150K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	-133.33%-1.2M	---1.2M	----	72.20%-513K	----	----
Cash dividends for minorities	----	----	----	----	----	----	----	88.98%-14K	----	----
Interest paid (cash flow from financing activities)	-20.35%-2.19M	-15.38%-1.82M	-11.19%-1.58M	-0.07%-1.42M	-30.28%-1.42M	----	----	---1.09M	----	----
Net other fund-raising expenses	130.86%756K	-680.57%-2.45M	-53.78%422K	704.64%913K	-192.64%-151K	2,375.00%91K	1,950.00%164K	153.62%163K	-290.38%-99K	932.00%258K
Financing cash flow	115.84%462K	63.11%-2.92M	-332.42%-7.91M	-72.29%3.4M	55.14%12.28M	-83.56%708K	-190.30%-1.75M	315.43%7.91M	-17.37%2.73M	60.83%-1.06M
Net cash flow
Beginning cash position	-89.04%1.77M	22.46%16.11M	60.07%13.16M	58.09%8.22M	-44.15%5.2M	-33.96%5.24M	-44.15%5.2M	-30.12%9.31M	-38.48%6.12M	22.51%14.24M
Current changes in cash	140.50%5.81M	-585.45%-14.35M	-40.15%2.96M	63.48%4.94M	173.48%3.02M	-147.14%-2.97M	103.06%42K	-2.42%-4.11M	-44.20%-920K	-384.95%-8.12M
End cash Position	328.99%7.58M	-89.04%1.77M	22.46%16.11M	60.07%13.16M	58.09%8.22M	-84.05%2.27M	-33.96%5.24M	-44.15%5.2M	-44.15%5.2M	-38.48%6.12M
Free cash flow	145.34%5.22M	-91.19%-11.52M	-48.45%-6.03M	-292.60%-4.06M	117.22%2.11M	-287.51%-3.69M	150.43%1.69M	-33.16%-12.24M	49.54%-3.61M	-800.19%-7.25M
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