(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -94.86%1.88M | 9.26%20.14M | -29.29%10.86M | 49.48%83.56M | 186.23%13.28M | 54.44%36.49M | 26.31%18.44M | 17.78%15.35M | 22.97%55.9M | -64.39%4.64M |
Net profit before non-cash adjustment | -60.34%5.9M | 104.60%548K | 159.16%4.72M | 122.06%7.02M | 214.36%12.03M | 337.14%14.88M | -73.57%-11.92M | 2.22%-7.97M | 21.67%-31.81M | -3.87%-10.52M |
Total adjustment of non-cash items | 240.20%14.95M | -15.62%16.33M | -4.79%20.78M | -13.31%57.75M | -16.49%12.17M | -75.49%4.4M | 21.60%19.36M | 19.96%21.82M | -18.62%66.62M | -27.30%14.58M |
-Depreciation and amortization | -5.02%11.84M | -6.91%11.63M | 18.35%14.99M | 6.34%50.43M | 10.50%12.82M | 0.00%12.46M | 5.24%12.49M | 10.14%12.66M | -19.58%47.43M | -19.22%11.6M |
-Reversal of impairment losses recognized in profit and loss | 90.76%-1.44M | -367.33%-2.16M | -97.04%83K | -495,525.00%-19.83M | -355.70%-7.87M | -7,340.47%-15.57M | 190.65%808K | 127.97%2.8M | -100.10%-4K | -224.96%-1.73M |
-Assets reserve and write-off | --1K | 33.33%4K | --2K | 157.14%4K | --1K | --0 | 200.00%3K | --0 | 22.22%-7K | --0 |
-Share of associates | -1.11%535K | -130.21%-785K | -264.50%-842K | -1,702.74%-2.34M | -313.01%-2.31M | -39.15%541K | 79.05%-341K | -16.08%-231K | -91.78%146K | 91.18%1.08M |
-Disposal profit | -3,378.57%-2.3M | 192.96%621K | -356.07%-274K | 125.31%1.09M | 163.78%1.59M | 105.37%70K | -75.79%-668K | 169.48%107K | 32.05%-4.32M | -53.58%-2.49M |
-Pension and employee benefit expenses | 0.00%8K | -22.22%7K | -22.22%7K | -160.91%-67K | -208.14%-93K | 14.29%8K | 0.00%9K | 12.50%9K | 650.00%110K | 1,333.33%86K |
-Other non-cash items | -8.36%6.31M | -0.51%7.02M | 5.32%6.82M | 22.28%28.45M | 33.58%8.04M | 21.60%6.88M | 22.19%7.06M | 11.32%6.47M | -0.49%23.27M | 12.44%6.02M |
Changes in working capital | -210.22%-18.98M | -70.34%3.26M | -1,077.24%-14.64M | -10.90%18.79M | -1,976.63%-10.92M | 43.81%17.22M | 98.34%11M | -49.93%1.5M | 401.21%21.09M | -81.26%582K |
-Change in receivables | -12.51%-2.22M | 31.69%11.09M | -100.95%-14.53M | -12.38%-1.92M | 14.73%-1.14M | -118.09%-1.98M | 173.42%8.42M | -4,207.39%-7.23M | -50.70%-1.71M | -146.62%-1.34M |
-Change in inventory | -102.94%-673K | 795.27%3.03M | 67.52%-649K | 451.51%14.74M | -766.40%-6.52M | 1,052.35%22.92M | -70.94%338K | 9.02%-2M | -50.56%-4.19M | 30.28%-753K |
-Change in prepaid assets | -13,271.43%-3.74M | -127.65%-407K | -24.59%-2.48M | 345.38%530K | 57.16%1.08M | -119.31%-28K | 412.53%1.47M | -732.22%-1.99M | 141.18%119K | 11.40%684K |
-Change in payables | -379.44%-2.52M | -237.32%-8.9M | 11.35%9M | -14.92%20.73M | 83.21%5.27M | -86.31%900K | -24.45%6.48M | 27.51%8.08M | 225.48%24.37M | 165.05%2.88M |
-Changes in other current assets | -112.86%-9.8M | 73.43%-1.52M | -228.54%-5.96M | -686.08%-15.29M | -1,007.50%-9.6M | -42.32%-4.6M | -173.60%-5.71M | 539.75%4.64M | -90.66%2.61M | -116.84%-867K |
-Changes in other current liabilities | ---21K | ---22K | -2,300.00%-22K | 101.03%1K | --0 | --0 | --0 | 103.33%1K | 0.00%-97K | 8.70%-21K |
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) | -95.56%2K | -97.84%4K | -80.56%7K | 35.62%316K | 50K | 45K | 1,421.43%185K | -85.43%36K | -38.68%233K | 0 |
Tax refund paid | -193.06%-844K | -2,713.04%-647K | -60,100.00%-602K | 30.34%-505K | -9,750.00%-193K | -0.70%-288K | 94.78%-23K | -1K | -11,983.33%-725K | 101.15%2K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -97.14%1.04M | 4.85%19.5M | -33.32%10.26M | 50.47%83.37M | 183.02%13.14M | 55.29%36.24M | 31.52%18.6M | 15.86%15.39M | 20.90%55.4M | -64.09%4.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 28,252.63%5.35M | 416.38%16.19M | -134.22%-5.02M | 82.78%-2.18M | 1,397.46%5.1M | 99.48%-19K | -58.00%-5.12M | 60.08%-2.14M | -131.47%-12.65M | -113.57%-393K |
Interest received (cash flow from investment activities) | 28.57%18K | 183.33%17K | 85.71%13K | 17.39%27K | --0 | 160.87%14K | -82.86%6K | 16.67%7K | -39.47%23K | 25.00%5K |
Net changes in other investments | -142.97%-159K | 76.53%-65K | -232.32%-131K | -183.84%-410K | -286.38%-602K | 37,100.00%370K | ---277K | -40.72%99K | -87.72%489K | 141.79%323K |
Investing cash flow | 1,326.85%5.21M | 399.57%16.14M | -152.21%-5.14M | 78.89%-2.56M | 7,018.46%4.5M | 109.94%365K | -68.19%-5.39M | 60.79%-2.04M | -740.82%-12.13M | -103.05%-65K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 90.36%-3.49M | -224.11%-30.79M | 20.81%-7.87M | -79.65%-62.59M | 24.19%-6.97M | -223.85%-36.18M | -25.88%-9.5M | -43.57%-9.94M | 10.12%-34.84M | -7.93%-9.2M |
Net common stock issuance | ---- | ---- | ---- | 20,300.00%1.43M | --1.43M | ---- | ---- | ---- | -90.67%7K | --0 |
Increase or decrease of lease financing | 31.25%-440K | 80.59%-85K | -24.13%-571K | 20.96%-1.63M | -213.10%-95K | -43.50%-640K | 60.15%-438K | 23.97%-460K | -30.76%-2.07M | 114.58%84K |
Interest paid (cash flow from financing activities) | 14.11%-3.13M | 11.48%-3.54M | 3.36%-3.33M | -34.99%-15.11M | -38.23%-4.02M | -41.59%-3.64M | -40.30%-4M | -20.50%-3.45M | 11.56%-11.2M | 13.71%-2.91M |
Net other fund-raising expenses | -66.38%1.86M | 65.43%-929K | -27.71%2.61M | 225.65%2.8M | -283.27%-3.67M | 226.62%5.54M | -224.63%-2.69M | 279.88%3.61M | -143.59%-2.23M | 168.77%2M |
Financing cash flow | 85.15%-5.19M | -112.60%-35.34M | 10.47%-9.16M | -49.27%-75.11M | -33.02%-13.33M | -88.08%-34.92M | -77.99%-16.62M | 17.39%-10.24M | -5.23%-50.32M | 34.52%-10.02M |
Net cash flow | ||||||||||
Beginning cash position | 30.32%8.93M | -17.83%8.85M | 73.34%12.89M | -47.34%7.44M | -32.49%8.49M | -40.47%6.85M | 8.38%10.78M | -47.34%7.44M | -19.97%14.13M | -12.45%12.58M |
Current changes in cash | -37.46%1.06M | 108.67%296K | -229.66%-4.04M | 180.82%5.7M | 179.04%4.3M | 53.36%1.69M | -313.58%-3.41M | 172.39%3.12M | -105.24%-7.05M | -2,060.71%-5.45M |
Effect of exchange rate changes | 268.09%79K | 56.45%-223K | --0 | -166.76%-241K | -68.32%96K | -62.07%-47K | -1,451.52%-512K | 85.00%222K | 496.70%361K | 3,687.50%303K |
End cash Position | 18.49%10.06M | 30.32%8.93M | -17.83%8.85M | 73.34%12.89M | 73.34%12.89M | -32.49%8.49M | -40.47%6.85M | 8.38%10.78M | -47.34%7.44M | -47.34%7.44M |
Free cash flow | -101.70%-605K | -35.20%7.79M | -60.96%4.97M | 80.95%67.27M | 418.13%6.97M | 94.74%35.54M | 21.71%12.03M | 65.35%12.73M | 38.03%37.18M | -86.04%1.35M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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