(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 | (Q2)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -90.11%-10.15M | -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 | 170.25%2.67M |
Net profit before non-cash adjustment | 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 | 29.84%1.71M |
Total adjustment of non-cash items | -66.14%4.17M | 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 | -11.11%1.18M |
-Depreciation and amortization | -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 | -23.23%902K |
-Reversal of impairment losses recognized in profit and loss | -93.30%737K | 30.94%10.99M | 6.98%8.4M | 19,041.46%7.85M | --0 | ---- | -32.79%41K | --0 | --0 | 4,000.00%41K |
-Assets reserve and write-off | ---- | ---- | ---- | -43.87%1.9M | --34K | ---- | 5,107.69%3.39M | 8,807.89%3.39M | --0 | --0 |
-Share of associates | --0 | -371.43%-19K | -90.00%7K | 468.42%70K | --14K | --7K | ---19K | --22K | ---41K | --0 |
-Disposal profit | 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 | 63.27%-18K |
-Remuneration paid in stock | 113.33%128K | --60K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 41.77%2.11M | 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 | 48.52%251K |
Changes in working capital | -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 | 96.61%-218K |
-Change in receivables | -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 | -419.27%-16.68M |
-Change in inventory | -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 | 33.33%52K |
-Change in payables | 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 | 579.46%16.41M |
-Changes in other current assets | 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 | -47.12%-281K | |||||
Interest received (cash flow from operating activities) | 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 | 42.86%30K |
Tax refund paid | 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 | -6,366.67%-194K |
Other operating cash inflow (outflow) | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -91.58%-10.03M | -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 | 155.98%2.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -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 | 87.19%-228K |
Net intangibles purchase and sale | -471.43%-80K | 90.73%-14K | ---151K | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | --4.64M | --0 | -20,095.24%-12.6M | ---- | ---- | -97.81%63K | --0 | --63K | ---- |
Net investment property transactions | ---- | ---- | --890K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | --11.76M | --0 | --975K | ---- | ---- | --0 | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -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 | 87.61%-228K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 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 | 587.30%4.76M |
Net common stock issuance | --0 | ---149K | --0 | 3,800.93%11.92M | --0 | --0 | 0.00%-322K | --0 | -96.08%-200K | ---66K |
Increase or decrease of lease financing | 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 | -46.72%-380K |
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) | -34.94%-2.13M | -11.19%-1.58M | -0.07%-1.42M | -30.28%-1.42M | ---- | ---- | ---1.09M | ---- | ---- | ---- |
Net other fund-raising expenses | -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 | -101.72%-4K |
Financing cash flow | 59.20%-3.23M | -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 | 244.79%4.31M |
Net cash flow | ||||||||||
Beginning cash position | 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 | -61.11%7.94M |
Current changes in cash | -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 | 171.72%6.3M |
End cash Position | -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 | 22.51%14.24M |
Free cash flow | -86.06%-11.21M | -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 | 132.42%1.97M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data