(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -97.76%129K | -51.02%13.23M | -32.61%8.46M | -117.67%-1.61M | -88.29%620K | 368.05%5.76M | 26.07%27.02M | -2.91%12.55M | 9.09M | -15.63%5.3M |
Net profit before non-cash adjustment | -139.74%-2.73M | 125.00%4.8M | 84.40%-3.54M | -96.13%24K | 14,650.00%1.46M | 135.30%6.86M | -1,183.17%-19.18M | -4,059.16%-22.71M | --620K | -101.08%-10K |
Total adjustment of non-cash items | 557.12%3.4M | -65.31%12.2M | -67.24%7.02M | -4.00%3.85M | -65.39%2.08M | -119.96%-744K | 142.29%35.17M | 163.34%21.43M | --4.01M | 266.06%6.01M |
-Depreciation and amortization | -6.39%3.21M | -4.79%14.3M | -40.01%3.58M | 9.19%3.54M | 6.41%3.75M | 50.15%3.43M | 39.02%15.02M | 100.61%5.97M | --3.24M | 129.79%3.53M |
-Reversal of impairment losses recognized in profit and loss | ---- | -84.59%203K | -81.49%203K | ---- | ---- | ---- | -26.26%1.32M | -13.28%1.1M | --3K | --129K |
-Disposal profit | 97.41%-114K | -144.51%-3.01M | -51.66%3.02M | 481.36%225K | -8,900.00%-1.85M | -917.44%-4.41M | 10,451.56%6.75M | 4,637.12%6.25M | ---59K | --21K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --632K | 451.83%2.21M |
-Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --12.66M | ---- | ---- | ---- |
-Other non-cash items | 30.38%309K | 222.28%708K | 124.24%215K | -57.22%80K | 47.90%176K | 7,800.00%237K | -131.06%-579K | -792.97%-887K | --187K | -83.83%119K |
Changes in working capital | -52.51%-546K | -148.00%-5.29M | -75.03%3.45M | -222.59%-5.48M | -315.10%-2.91M | 93.39%-358K | 114.51%11.03M | 159.15%13.83M | --4.47M | -118.91%-702K |
-Change in receivables | -78.79%7K | ---- | ---- | 103.31%9K | 10,914.29%1.51M | -66.67%33K | -14.79%-163K | 115.54%23K | ---272K | -100.66%-14K |
-Change in inventory | -614.85%-1.44M | -117.37%-123K | -33.87%3.57M | -294.09%-3.42M | -111.11%-72K | 97.15%-202K | -79.71%708K | 211.97%5.4M | --1.76M | -51.13%648K |
-Change in payables | 58.47%1.97M | -136.79%-2.79M | -157.76%-2.35M | -226.13%-1.5M | -119.29%-175K | -11.11%1.24M | 1,264.62%7.57M | 233.36%4.07M | --1.19M | 22.07%907K |
-Changes in other current assets | 24.84%-1.07M | -181.85%-2.39M | -119.87%-1.91M | 197.72%1.42M | 84.26%-467K | -29.79%-1.43M | 2,676.19%2.92M | 8,668.75%9.6M | ---1.45M | -860.19%-2.97M |
-Changes in other current liabilities | ---- | ---- | ---- | -161.23%-1.98M | ---- | ---- | ---- | ---- | --3.24M | 549.69%724K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -180.00%-1.12M | -377.86%-669K | 60.78%-60K | -151.57%-400K | -35.92%-140K | -153K | -1,666.67%-106K | |||
Interest received (cash flow from operating activities) | 200.00%9K | -59.38%13K | 400.00%5K | -50.00%3K | -75.00%2K | -82.35%3K | -67.35%32K | 1K | 6K | -66.67%8K |
Tax refund paid | 0 | 21.49%-610K | 150.00%76K | -4,550.00%-279K | 106.53%19K | -31.48%-426K | -123.92%-777K | 23.62%-152K | -6K | -291K |
Other operating cash inflow (outflow) | 0 | 180.00%1.12M | 180.00%1.12M | 0 | 0 | 0 | 400K | 400K | 0 | 0 |
Operating cash flow | -97.41%138K | -51.91%12.63M | -28.98%8.99M | -121.73%-1.94M | -94.90%250K | 479.78%5.33M | 24.98%26.27M | 0.28%12.66M | --8.94M | -22.05%4.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 61.94%-1.72M | 30.13%-19.02M | 30.05%-7.78M | 53.93%-3.43M | 24.54%-3.3M | -5.30%-4.51M | -62.50%-27.22M | -83.38%-11.12M | ---7.44M | -107.64%-4.38M |
Net investment product transactions | --0 | 206.90%9.37M | --478K | --5.19M | --317K | 391.40%3.39M | -514.01%-8.77M | ---- | ---- | ---- |
Investing cash flow | -53.03%-1.72M | 73.19%-9.65M | 63.29%-7.3M | 123.69%1.76M | 31.78%-2.99M | 79.40%-1.12M | -97.96%-35.99M | -165.45%-19.89M | ---7.44M | -107.64%-4.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 209.39%3.31M | -121.24%-2.43M | -100.33%-35K | --1.64M | -201.90%-1.02M | ---3.02M | 1,103.47%11.46M | --10.46M | --0 | --1M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --500K | --0 | --0 | --500K |
Increase or decrease of lease financing | 21.48%-1.25M | -25.53%-4.83M | -117.41%-2.06M | 54.56%-653K | 55.57%-518K | -435.91%-1.6M | -277.16%-3.85M | -108.35%-948K | ---1.44M | -905.17%-1.17M |
Interest paid (cash flow from financing activities) | -40.29%-289K | ---- | ---- | ---- | ---- | ---206K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -180.00%-1.12M | -188.61%-1.14M | --0 | ---- | ---- | -21.95%-400K | -83.72%-395K | ---- | ---1K |
Financing cash flow | 136.55%1.76M | -208.73%-8.38M | -135.51%-3.24M | 168.89%990K | -493.69%-1.31M | -1,492.74%-4.83M | 2,046.97%7.71M | 1,460.30%9.11M | ---1.44M | 387.07%333K |
Net cash flow | ||||||||||
Beginning cash position | -88.71%701K | -21.01%6.21M | -47.40%2.26M | -64.23%1.51M | 65.10%5.53M | -22.00%6.21M | 40.91%7.86M | 22.99%4.29M | --4.22M | 19.97%3.35M |
Current changes in cash | 130.13%185K | -168.51%-5.4M | -181.97%-1.55M | 1,185.71%810K | -569.49%-4.05M | 87.29%-614K | -182.24%-2.01M | -57.75%1.89M | --63K | -78.82%862K |
Effect of exchange rate changes | 95.24%-3K | -131.56%-113K | -107.46%-10K | -1,000.00%-63K | 228.57%23K | -128.77%-63K | 322.36%358K | 1,240.00%134K | --7K | 114.29%7K |
End cash Position | -84.04%883K | -88.71%701K | -88.71%701K | -47.40%2.26M | -64.23%1.51M | 65.10%5.53M | -21.01%6.21M | -22.00%6.21M | --4.29M | -38.06%4.22M |
Free cash flow | -322.11%-1.83M | -422.89%-6.69M | -46.46%938K | -662.60%-5.4M | -677.13%-3.05M | 124.46%823K | -129.99%-1.28M | -73.30%1.75M | --960K | -87.36%529K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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