(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -0.02%100.17M | 50.05%100.19M | -24.96%66.77M | 88.98M | 20.08%19.86M | 143.25%24.52M | 7.34%15.69M | 124.24%14.93M | -72.13%48.29M | -67.87%16.54M |
Net profit before non-cash adjustment | -20.34%55.2M | 164.68%69.3M | 132.03%26.18M | ---81.74M | 309.36%4.18M | -18.79%2.45M | -46.94%4.09M | -44.75%1.71M | 131.24%11.82M | 98.17%-2M |
Total adjustment of non-cash items | 23.61%50.45M | -1.11%40.82M | -73.45%41.28M | --155.49M | -32.15%10.27M | 40.09%11.56M | 50.42%10.13M | 70.50%9.98M | -80.45%36.02M | -88.49%15.13M |
-Depreciation and amortization | 17.51%21.07M | -0.13%17.93M | -31.90%17.95M | --26.37M | 3.49%4.57M | 5.29%4.6M | 0.96%4.4M | 0.09%4.37M | -69.36%17.5M | -79.26%4.41M |
-Reversal of impairment losses recognized in profit and loss | 28.99%218K | 894.12%169K | -99.98%17K | --93.43M | -99.97%3K | 9.52%46K | -80.00%3K | --1K | -90.00%10.9M | -90.04%10.84M |
-Assets reserve and write-off | 830.00%1.4M | -63.33%150K | -16.70%409K | --491K | 103.64%38K | -91.40%103K | -95.85%49K | 125.64%50K | -82.43%1.14M | -118.62%-1.04M |
-Share of associates | --493K | --0 | ---- | --86K | ---- | --0 | --0 | 112.29%86K | 85.33%-1M | 82.74%-272K |
-Disposal profit | 717.39%142K | -112.43%-23K | -78.26%185K | --851K | -128.46%-547K | 91.15%-253K | -94.64%14K | -66.67%2K | -2,579.92%-2.2M | 16,777.71%1.92M |
-Net exchange gains and losses | 506.67%364K | 252.94%60K | 153.13%17K | ---32K | -16.67%15K | -236.05%-117K | 180.00%44K | 62.75%-19K | 109.53%24K | 106.73%18K |
-Remuneration paid in stock | 186.49%212K | 13.85%74K | -59.12%65K | --159K | -72.34%13K | -27.08%35K | -28.57%45K | -22.95%47K | -82.35%219K | -72.00%47K |
-Other non-cash items | 18.27%26.56M | -0.76%22.46M | -33.71%22.63M | --34.14M | 885.26%6.18M | 31.85%7.15M | 525.93%5.58M | 129.83%5.45M | -46.44%9.44M | 70.03%-787K |
Changes in working capital | 44.71%-5.49M | -1,336.61%-9.93M | -104.53%-691K | --15.24M | 58.93%5.41M | 980.30%10.5M | 756.14%1.46M | 241.21%3.24M | -98.32%451K | -88.27%3.41M |
-Change in receivables | 86.03%-4.6M | -580.02%-32.94M | -205.97%-4.84M | --4.57M | 219.83%2.22M | 7.03%-3.35M | 20.95%-400K | 113.11%4.45M | -178.49%-3.88M | -143.70%-1.85M |
-Change in inventory | -373.41%-1.26M | -136.58%-267K | 218.31%730K | ---617K | 37.53%-268K | -219.88%-199K | -135.46%-50K | 142.17%175K | 75.41%-537K | 50.97%-429K |
-Change in payables | -98.38%378K | 580.11%23.28M | -69.67%3.42M | --11.29M | -39.10%3.46M | 526.86%14.05M | 257.09%1.91M | 64.94%-1.39M | -79.78%4.87M | -77.72%5.69M |
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) | 245.52%3.2M | -9.56%927K | -73.93%1.03M | 3.93M | -22.62%643K | 10.29%847K | -14.62%660K | -21.91%713K | -61.06%3.29M | -62.14%831K |
Tax refund paid | -77.76%-14.78M | -27.11%-8.31M | 54.31%-6.54M | -14.31M | 80.43%-717K | -184.92%-1.23M | 5.45%-2.85M | -22.73%-4.87M | 52.80%-11.07M | -15.35%-3.66M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -4.53%88.59M | 51.51%92.8M | -22.07%61.25M | --78.6M | 44.36%19.79M | 131.72%24.13M | 9.08%13.5M | 199.06%10.77M | -74.41%40.5M | -72.85%13.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 59.87%-11.12M | 25.59%-27.7M | 50.51%-37.23M | ---75.23M | -336.25%-23.15M | -112.55%-14.42M | -30.98%-11.14M | -139.57%-8.46M | 66.76%-24.13M | 82.86%-5.31M |
Net intangibles purchase and sale | -325.81%-1.58M | -9.41%-372K | 18.66%-340K | ---418K | -106.00%-41K | 28.66%-234K | 22.41%-45K | 97.14%-14K | 86.52%-193K | -5.56%683K |
Net business purchase and sale | ---685K | --0 | ---- | ---24.1M | ---- | --0 | --0 | -5,402.51%-24.1M | 100.12%9K | 75.99%-1.69M |
Net investment property transactions | ---- | ---- | ---- | ---835K | ---- | --0 | --0 | 10.00%-9K | -350.52%-41K | -537.22%-1K |
Net investment product transactions | --0 | ---1.36M | --0 | ---- | ---- | --0 | --0 | ---- | ---130K | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.76%2.2M | 397.21%651K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25M | --380K |
Investing cash flow | 54.52%-13.39M | 21.65%-29.44M | 62.65%-37.57M | ---100.59M | -338.68%-23.19M | -220.27%-14.65M | 66.78%-11.19M | -769.25%-32.59M | 34.94%-47.28M | 85.91%-5.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,109.54%123.53M | 133.05%10.21M | -144.67%-30.9M | --69.19M | -100.07%-257K | 57.22%-1.29M | -136.81%-12.39M | -100.76%-8K | 3,366.55%386.99M | 377.41%355.68M |
Net common stock issuance | --0 | --6K | --0 | --30.79M | ---- | --0 | 23,670.59%16.03M | 50,789.66%14.76M | -93.36%131K | -41.67%167K |
Increase or decrease of lease financing | -1.97%-6.57M | 4.32%-6.45M | 26.38%-6.74M | ---9.15M | ---1.77M | ---1.91M | ---2.01M | ---1.56M | --0 | --0 |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.09%-160K | ---- |
Cash dividends paid | -666.69%-30.41M | ---3.97M | ---- | ---6.61M | ---- | ---- | ---6.61M | ---- | ---- | ---- |
Cash dividends for minorities | -38.36%-1.49M | -32.43%-1.07M | 48.90%-811K | ---1.59M | 99.72%-2K | ---278K | --0 | -4.89%-493K | 62.48%-1.18M | 61.89%-706K |
Interest paid (cash flow from financing activities) | -40.67%-31.11M | 0.62%-22.11M | 38.17%-22.25M | ---35.99M | -0.38%-5.51M | 17.47%-6.58M | -376.72%-5.67M | -22.88%-5.61M | 38.71%-19.21M | -106.85%-5.49M |
Net other fund-raising expenses | 344.76%257K | -105.58%-105K | 111.98%1.88M | ---15.7M | --0 | -2,967.09%-2.42M | 103.86%135K | -100.60%-14K | -285.07%-356.38M | -288.52%-355.16M |
Financing cash flow | 330.88%54.22M | 60.08%-23.48M | -290.10%-58.82M | --30.94M | -33.10%-7.54M | -12.76%-12.48M | -136.38%-10.51M | 533.01%7.07M | 108.93%10.19M | 73.43%-5.66M |
Net cash flow | ||||||||||
Beginning cash position | 34.62%150.9M | -24.01%112.09M | 6.19%147.51M | --138.91M | -16.93%113.16M | -19.93%114.87M | -8.69%124M | 2.49%138.91M | -68.92%135.54M | -68.00%136.23M |
Current changes in cash | 224.51%129.42M | 213.50%39.88M | -492.54%-35.14M | --8.95M | -496.52%-10.94M | 42.69%-3M | -207.90%-8.2M | -728.37%-14.75M | 111.96%3.41M | 133.12%2.76M |
Effect of exchange rate changes | -287.53%-4.17M | -289.49%-1.08M | 22.47%-276K | ---356K | -167.57%-198K | 164.35%1.29M | -1,794.55%-932K | -108.12%-166K | -101.07%-38K | -101.54%-74K |
End cash Position | 83.01%276.16M | 34.62%150.9M | -24.01%112.09M | --147.51M | -26.55%102.02M | -16.93%113.16M | -19.93%114.87M | -8.69%124M | -66.22%138.91M | -66.22%138.91M |
Free cash flow | 17.21%75.81M | 173.79%64.68M | 758.39%23.62M | --2.75M | -137.71%-3.43M | 186.99%9.49M | -39.21%2.31M | 642.32%2.29M | -80.61%16.17M | -54.86%9.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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