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5WF ISOTeam

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  • 0.058
  • 0.0000.00%
10min DelayNot Open Nov 29 14:54 CST
40.46MMarket Cap6.44P/E (TTM)

ISOTeam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-4.03M130.97%3.1M-205.92%-2.83M192.47%2.3M-235.36%-10M34.87%-3.52M-367.32%-6.66M
Net profit before non-cash adjustment 1,398.98%7.32M103.30%488K10.43%-14.78M32.06%-16.5M-434.83%-24.29M-6.73%1.6M66.20%1.07M1,011.43%7.26M178.56%3.2M403.56%1.7M
Total adjustment of non-cash items -27.45%2.8M-68.65%3.87M8.52%12.33M-32.34%11.36M153.80%16.79M41.92%1.67M-0.21%1.44M18.65%6.62M150.40%3.42M-40.56%576K
-Depreciation and amortization -11.75%3.24M-22.17%3.67M-14.14%4.71M3.55%5.49M14.32%5.3M29.38%1.17M-8.37%1.12M-9.65%4.64M16.48%1.36M13.71%1.15M
-Reversal of impairment losses recognized in profit and loss 153.19%1.87M-93.30%737K30.94%10.99M6.98%8.4M19,041.46%7.85M--0-----32.79%41K--0--0
-Assets reserve and write-off -----------------43.87%1.9M--34K----5,107.69%3.39M8,807.89%3.39M--0
-Share of associates ---------371.43%-19K-90.00%7K468.42%70K--14K--7K---19K--22K---41K
-Disposal profit -83.56%-4.53M49.68%-2.47M-29.80%-4.91M-42,122.22%-3.78M100.37%9K11.11%-16K-339.29%-67K-2,667.82%-2.41M-2,912.73%-1.66M-5,753.85%-761K
-Remuneration paid in stock 162.50%336K113.33%128K--60K--0------------------------
-Other non-cash items 5.38%1.9M21.02%1.8M19.12%1.49M-24.74%1.25M69.66%1.66M87.25%470K96.39%381K142.33%979K101.96%309K803.13%225K
Changes in working capital 73.30%-3.95M-413.45%-14.81M-359.12%-2.88M-89.50%1.11M144.41%10.6M-2,693.58%-6.09M95.34%-213K-207.56%-23.87M-276.03%-10.15M-853.76%-8.93M
-Change in receivables 54.46%-12.35M-4,726.16%-27.12M77.18%-562K-118.21%-2.46M152.50%13.53M38.71%-10.22M87.45%-1.11M-259.16%-25.77M57.83%-3.32M-97.54%91K
-Change in inventory 216.67%35K-108.82%-30K-51.15%340K89.65%696K126.38%367K121.15%115K867.53%591K-526.58%-1.39M-911.63%-698K-391.18%-668K
-Change in payables -17.13%8.99M725.78%10.85M-167.18%-1.73M176.91%2.58M-202.01%-3.36M-75.52%4.02M-93.01%302K1,003.85%3.29M-514.38%-8.59M-167.80%-8.85M
-Changes in other current assets -142.17%-630K260.99%1.49M-410.37%-928K382.26%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%261K7.41%116K-50.00%108K163.41%216K-35.43%82K-6.67%28K-16.22%31K6.72%127K-26.47%25K25.00%35K
Tax refund paid -833.33%-28K62.50%-3K-100.92%-8K282.88%865K51.69%-473K-25.77%-244K-88.46%3K-1,188.16%-979K-31,450.00%-631K-168.66%-180K
Other operating cash inflow (outflow) 0001.42M000000
Operating cash flow 161.86%6.4M-97.48%-10.34M-77.59%-5.24M-209.02%-2.95M124.93%2.71M-259.24%-3.54M172.87%1.93M-214.74%-10.85M39.38%-3.37M-386.48%-7.06M
Investing cash flow
Net PPE purchase and sale -3.28%-1.04M-255.48%-1.01M70.52%-283K-181.52%-960K72.46%-341K39.47%-138K80.12%-133K76.59%-1.24M77.93%-277K95.52%-64K
Net intangibles purchase and sale 95.00%-4K-471.43%-80K90.73%-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%-1.09M259.03%16.1M137.48%4.48M-918.13%-11.96M39.47%-138K80.12%-133K52.45%-1.18M-117.08%-277K99.93%-1K
Financing cash flow
Net issuance payments of debt -368.35%-7.01M156.07%2.61M-184.57%-4.66M17.51%5.51M-57.98%4.69M-54.35%2.17M-168.36%-1.6M91.79%11.16M31.53%4.83M66.58%-758K
Net common stock issuance --10.42M--0---149K--03,800.93%11.92M--0--00.00%-322K--0-96.08%-200K
Increase or decrease of lease financing -7.64%-1.35M35.21%-1.26M-21.25%-1.94M-2.56%-1.6M-6.12%-1.56M6.05%-357K8.88%-318K-11.70%-1.47M8.87%-380K0.82%-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%422K704.64%913K-192.64%-151K2,375.00%91K1,950.00%164K153.62%163K-290.38%-99K932.00%258K
Financing cash flow 115.84%462K63.11%-2.92M-332.42%-7.91M-72.29%3.4M55.14%12.28M-83.56%708K-190.30%-1.75M315.43%7.91M-17.37%2.73M60.83%-1.06M
Net cash flow
Beginning cash position -89.04%1.77M22.46%16.11M60.07%13.16M58.09%8.22M-44.15%5.2M-33.96%5.24M-44.15%5.2M-30.12%9.31M-38.48%6.12M22.51%14.24M
Current changes in cash 140.50%5.81M-585.45%-14.35M-40.15%2.96M63.48%4.94M173.48%3.02M-147.14%-2.97M103.06%42K-2.42%-4.11M-44.20%-920K-384.95%-8.12M
End cash Position 328.99%7.58M-89.04%1.77M22.46%16.11M60.07%13.16M58.09%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%-4.06M117.22%2.11M-287.51%-3.69M150.43%1.69M-33.16%-12.24M49.54%-3.61M-800.19%-7.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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