(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 | -146.84%-36.2M | -31.94%77.29M | 785.31%113.55M | 408.84%12.83M | -1,628.57%-963K | 79.04%-618K | -418.73%-4.15M | 98.30%-37K | -30,675.00%-1.23M | -89.19%63K |
Net profit before non-cash adjustment | -158.16%-28.36M | -69.41%48.76M | 782.78%159.4M | 553.53%18.06M | 159.49%916K | -106.06%-70K | -45.25%2.76M | -70.37%453K | -35.61%801K | -70.11%353K |
Total adjustment of non-cash items | -211.89%-9.92M | 106.98%8.87M | 67.93%4.28M | 246.60%2.55M | 127.27%250K | 117.07%1.08M | -80.82%736K | -105.94%-44K | -93.20%173K | 207.84%110K |
-Depreciation and amortization | -11.06%3.47M | 28.70%3.91M | 23.27%3.04M | 51.69%2.46M | 36.48%520K | 32.80%498K | 12.63%1.62M | 77.78%592K | -6.77%372K | 6.13%381K |
-Reversal of impairment losses recognized in profit and loss | 948.08%5.73M | 60.88%547K | 19.72%340K | -11.25%284K | -79.70%68K | 4.95%106K | -18.58%320K | -1,029.63%-251K | -75.00%39K | 74.48%335K |
-Assets reserve and write-off | 68.00%42K | -87.24%25K | -66.67%196K | --588K | ---- | ---- | --0 | ---1K | --0 | --1K |
-Share of associates | -462.63%-557K | 97.23%-99K | -209.60%-3.58M | -62.59%-1.16M | 69.79%-29K | 3.83%-226K | -10.58%-711K | -129.41%-156K | 12.20%-223K | 30.43%-96K |
-Disposal profit | 181.31%235K | -163.52%-289K | 394.57%455K | 112.81%92K | -63.12%-628K | 1,133.33%148K | -167.80%-718K | -73.37%282K | ---627K | ---385K |
-Net exchange gains and losses | -499.86%-17.59M | 31.67%4.4M | 315.83%3.34M | -17.90%-1.55M | 73.41%-138K | 179.28%88K | -251.79%-1.31M | -2.02%-860K | -91.33%176K | 18.65%-519K |
-Other non-cash items | -432.80%-1.26M | -23.79%378K | -72.88%496K | 19.15%1.83M | 14.76%451K | 31.18%467K | 112.60%1.54M | 50.21%350K | 106.64%436K | 219.51%393K |
Changes in working capital | -89.39%2.09M | 139.21%19.66M | -544.27%-50.14M | -1.70%-7.78M | -432.25%-2.13M | 64.59%-1.63M | -0.94%-7.65M | 89.96%-446K | 41.84%-2.21M | 19.35%-400K |
-Change in receivables | -73.04%5.21M | 169.70%19.33M | -195.24%-27.74M | -981.33%-9.4M | -115.75%-232K | 115.84%273K | 122.53%1.07M | 98.20%-51K | 173.08%1.37M | 297.72%1.47M |
-Change in inventory | -31.06%7.29M | 127.33%10.57M | -1,337.04%-38.69M | 71.04%-2.69M | -38.41%-4.01M | 1.54%-3.51M | -44.54%-9.3M | 57.72%-1.35M | 30.83%-1.48M | -84.35%-2.9M |
-Change in payables | -1.63%-10.42M | -162.93%-10.25M | 278.30%16.29M | 643.52%4.31M | 106.24%2.11M | 133.33%1.61M | -83.84%579K | -39.48%955K | -1,042.34%-2.09M | -43.71%1.03M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -17.62%-868K | -28.57%-738K | 70.74%-574K | -16.03%-1.96M | -23.04%-502K | -39.78%-506K | -123.09%-1.69M | -87.70%-458K | -114.35%-463K | -204.48%-408K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 81.28%-4.23M | 28.97%-22.6M | -25,551.20%-31.81M | 123.90%125K | 31.03%-140K | 8,225.00%999K | 44.77%-523K | -189.86%-200K | 59.63%-132K | 9.38%-203K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -176.54%-41.3M | -33.53%53.95M | 638.57%81.16M | 272.59%10.99M | -192.88%-1.61M | 96.21%-125K | -1,483.83%-6.37M | 72.05%-695K | -233.82%-1.83M | -343.56%-548K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 64.21%-7.85M | -11.71%-21.95M | -497.51%-19.65M | 61.46%-3.29M | 38.82%-1.18M | 57.30%-1M | -82.35%-8.53M | -71.48%-3.51M | 48.17%-751K | -179.28%-1.93M |
Net intangibles purchase and sale | 27.69%-175K | -1,323.53%-242K | ---17K | --0 | ---- | --0 | ---65K | --0 | --0 | ---38K |
Dividends received (cash flow from investment activities) | --0 | -17.60%562K | 125.83%682K | -81.42%302K | ---- | ---- | 470.18%1.63M | --1.29M | --0 | 16.49%332K |
Interest received (cash flow from investment activities) | 404.22%2.15M | 295.37%427K | -30.77%108K | 87.95%156K | 240.00%51K | 550.00%39K | 130.56%83K | 250.00%35K | 440.00%27K | 36.36%15K |
Net changes in other investments | ---- | ---- | 29.41%-12K | ---17K | 33.33%-8K | -157.14%-8K | ---- | ---- | 16.67%-25K | 98.23%-12K |
Investing cash flow | 72.28%-5.88M | -12.26%-21.2M | -563.33%-18.89M | 58.67%-2.85M | 30.31%-1.14M | 58.73%-972K | -56.07%-6.89M | -38.79%-2.15M | 49.19%-749K | -52.19%-1.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,025.19%13.49M | 106.04%1.2M | -515.85%-19.86M | -128.04%-3.22M | -23.42%1.88M | -74.98%1.08M | 44.59%11.5M | -60.03%2.05M | -9.15%2.67M | 286.85%2.46M |
Net common stock issuance | ---- | ---- | --18.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 16.65%-801K | -51.58%-961K | -54.63%-634K | ---410K | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -229.64%-3.99M | -11.31%-1.21M | -946.15%-1.09M | -0.97%-104K | ---- | ---- | ---103K | --0 | ---- | ---103K |
Net other fund-raising expenses | 583.33%41K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 1,003.72%8.74M | 69.20%-967K | 16.00%-3.14M | -132.80%-3.74M | -24.49%1.78M | -74.98%1.08M | 43.29%11.4M | -60.03%2.05M | -9.15%2.67M | 279.03%2.36M |
Net cash flow | ||||||||||
Beginning cash position | 46.88%99.58M | 682.88%67.8M | 103.48%8.66M | -30.41%4.26M | -21.19%4.24M | -30.41%4.26M | 105.30%6.12M | -6.99%5.69M | 7.70%5.57M | -19.19%5.38M |
Current changes in cash | -220.92%-38.43M | -46.26%31.78M | 1,242.80%59.14M | 336.77%4.4M | -640.45%-962K | 98.73%-17K | -159.29%-1.86M | -173.08%-798K | -89.46%97K | 108.23%178K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -10.34%26K | -98.08%13K |
End cash Position | -38.59%61.15M | 46.88%99.58M | 682.88%67.8M | 103.48%8.66M | -41.17%3.28M | -11.23%4.24M | -30.41%4.26M | -30.41%4.26M | -6.99%5.69M | 7.70%5.57M |
Free cash flow | -255.95%-49.32M | -48.55%31.63M | 698.18%61.47M | 151.46%7.7M | -10.78%-2.78M | 80.12%-1.13M | -194.51%-14.96M | 7.31%-4.2M | -29.11%-2.58M | -440.43%-2.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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