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T15
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -298.95%-12.93M | 44.18%-3.24M | -139.30%-5.81M | -2.43M |
Net profit before non-cash adjustment | -107.20%-37.45M | -45.44%-18.07M | -32.91%-12.43M | ---9.35M |
Total adjustment of non-cash items | 196.25%28.81M | 134.66%9.73M | -36.35%4.14M | --6.51M |
-Depreciation and amortization | 116.15%12.47M | 9.75%5.77M | 2.32%5.26M | --5.14M |
-Reversal of impairment losses recognized in profit and loss | -2,011.85%-1.75M | ---83.04K | --0 | --0 |
-Disposal profit | 306.05%6.93M | 168.51%1.71M | ---2.49M | --0 |
-Remuneration paid in stock | 59.11%-65.3K | -138.48%-159.72K | -8.92%415.08K | --455.72K |
-Other non-cash items | 350.47%11.23M | 158.10%2.49M | 4.99%965.96K | --920.06K |
Changes in working capital | -184.16%-4.3M | 106.32%5.11M | 502.57%2.47M | --410.64K |
-Change in receivables | -6.53%680.06K | 260.59%727.55K | -158.92%-453.06K | --768.96K |
-Change in inventory | 131.48%2.7K | -166.99%-8.58K | 134.08%12.81K | --5.47K |
-Change in payables | -214.25%-5.03M | 99.98%4.4M | 456.99%2.2M | --395.16K |
-Changes in other current assets | 421.15%49.86K | -102.18%-15.53K | 194.03%713.63K | ---758.95K |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | ||||
Interest received (cash flow from operating activities) | ||||
Tax refund paid | 0 | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | -298.95%-12.93M | 44.18%-3.24M | -139.30%-5.81M | ---2.43M |
Investing cash flow | ||||
Net PPE purchase and sale | 96.36%-524.96K | -4,907.21%-14.44M | 94.71%-288.3K | ---5.45M |
Net intangibles purchase and sale | ---- | ---- | -0.50%-22.92K | ---22.81K |
Net investment property transactions | --0 | 239.30%12.72M | --3.75M | --0 |
Interest received (cash flow from investment activities) | 169.66%7.85K | 274.52%2.91K | -68.30%777 | --2.45K |
Net changes in other investments | 0.20%261.24K | -8.23%260.73K | 29.15%284.11K | --219.99K |
Investing cash flow | 82.34%-255.87K | -138.90%-1.45M | 170.98%3.72M | ---5.25M |
Financing cash flow | ||||
Net issuance payments of debt | -3,555.91%-16.21M | 60.13%-443.49K | -107.64%-1.11M | --14.56M |
Net common stock issuance | 312.26%26.22M | -53.71%6.36M | --13.74M | --0 |
Increase or decrease of lease financing | -10.47%-2.51M | -8.96%-2.28M | 6.10%-2.09M | ---2.22M |
Interest paid (cash flow from financing activities) | 26.45%-2.7M | -25.96%-3.67M | 16.42%-2.91M | ---3.48M |
Net other fund-raising expenses | 772.28%500K | -136.17%-74.37K | 784.38%205.62K | ---30.05K |
Financing cash flow | 5,472.12%5.3M | -101.26%-98.6K | -11.26%7.84M | --8.83M |
Net cash flow | ||||
Beginning cash position | -30.23%11.05M | 57.03%15.84M | 12.95%10.09M | --8.93M |
Current changes in cash | -64.75%-7.89M | -183.24%-4.79M | 397.39%5.75M | --1.16M |
End cash Position | -71.39%3.16M | -30.23%11.05M | 57.03%15.84M | --10.09M |
Free cash flow | 23.83%-13.46M | -78.24%-17.68M | -25.62%-9.92M | ---7.89M |
Currency Unit | SGD | SGD | SGD | SGD |