SG Stock MarketDetailed Quotes

5WF ISOTeam

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0.060
0.0000.00%

10min DelayTrading Jul 19 11:05 CST

41.85MMarket Cap20.00P/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, 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

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

-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)

1.42M

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

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

0.00%-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

-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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall