(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | -10.10%-13.68M | -32.91%-12.43M | ---9.35M |
Remuneration paid in stock | 12.34%466.28K | -8.92%415.08K | --455.72K |
Other non cashItems | -110.41%-100.52K | 4.99%965.96K | --920.06K |
Change In working capital | 106.32%5.11M | 502.57%2.47M | --410.64K |
-Change in receivables | 260.59%727.55K | -158.92%-453.06K | --768.96K |
-Change in inventory | -166.99%-8.58K | 134.08%12.81K | --5.47K |
-Change in other current assets | -102.18%-15.53K | 194.03%713.63K | ---758.95K |
Tax refund paid | ---- | --0 | --0 |
Cash from discontinued investing activities | |||
Operating cash flow | 44.18%-3.24M | -139.30%-5.81M | ---2.43M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Net PPE purchase and sale | -4,907.21%-14.44M | 94.71%-288.3K | ---5.45M |
Net intangibles purchas and sale | ---- | -0.50%-22.92K | ---22.81K |
Net investment property transactions | 239.30%12.72M | --3.75M | --0 |
Interest received (cash flow from investment activities) | 274.52%2.91K | -68.30%777 | --2.45K |
Net other investing changes | -8.23%260.73K | 29.15%284.11K | --219.99K |
Cash from discontinued investing activities | |||
Investing cash flow | -138.90%-1.45M | 170.98%3.72M | ---5.25M |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | 60.13%-443.49K | -107.64%-1.11M | --14.56M |
Net common stock issuance | -53.71%6.36M | --13.74M | --0 |
Interest paid (cash flow from financing activities) | -25.96%-3.67M | 16.42%-2.91M | ---3.48M |
Net other financing activities | -136.17%-74.37K | 784.38%205.62K | ---30.05K |
Cash from discontinued financing activities | |||
Financing cash flow | -101.26%-98.6K | -11.26%7.84M | --8.83M |
Net cash flow | |||
Beginning cash position | 57.03%15.84M | 12.95%10.09M | --8.93M |
Current changes in cash | -183.24%-4.79M | 397.39%5.75M | --1.16M |
End cash Position | -30.23%11.05M | 57.03%15.84M | --10.09M |
Free cash from | -78.24%-17.68M | -25.62%-9.92M | ---7.89M |
Currency Unit | SGD | SGD | SGD |
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