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BIX Ellipsiz

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10min DelayMarket to Open Jul 29 09:04 CST
29.75MMarket Cap-179000P/E (TTM)

Ellipsiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-111.28%-527K
595.09%4.67M
-69.05%672K
-14.33%2.17M
-627.25%-2.05M
190.20%828K
421.17%2.53M
-67.86%1.91M
117.21%1.15M
107.13%389K
Net profit before non-cash adjustment
-78.10%698K
-14.81%3.19M
73.60%3.74M
520.90%2.16M
-1,919.60%-11.7M
68.37%165K
-103.01%-512K
-131.30%-778K
68.23%-475K
-95.30%643K
Total adjustment of non-cash items
153.79%475K
44.64%-883K
-421.57%-1.6M
-82.66%496K
1,086.91%11.88M
56.88%593K
114.53%2.86M
123.61%850K
602.22%632K
105.71%1M
-Depreciation and amortization
18.54%1.46M
0.65%1.23M
-2.40%1.22M
279.39%1.25M
354.24%268K
278.33%227K
-73.91%330K
71.19%101K
80.33%110K
-81.79%59K
-Reversal of impairment losses recognized in profit and loss
-16.18%114K
-78.78%136K
-94.40%641K
27,831.71%11.45M
1,132,100.00%11.32M
----
-60.19%41K
-63.11%38K
--2K
--1K
-Assets reserve and write-off
191.36%236K
--81K
--0
----
---1K
----
----
----
--0
--0
-Share of associates
142.73%47K
83.00%-110K
-159.69%-647K
-62.02%1.08M
-17.66%569K
15.44%501K
7,610.53%2.85M
1,935.42%977K
25,166.67%752K
1,428.85%691K
-Disposal profit
78.58%-582K
19.31%-2.72M
71.87%-3.37M
-7,288.89%-11.97M
-150.57%-44K
36.97%-75K
99.26%-162K
-96.63%6K
-13,500.00%-136K
100.39%87K
-Net exchange gains and losses
----
----
----
----
----
----
---100K
----
----
----
-Deferred income tax
-32.08%417K
-1.92%614K
-26.87%626K
1.18%856K
-83.10%61K
10.76%247K
-20.93%846K
-57.97%124K
-6.12%138K
205.93%361K
-Other non-cash items
-938.46%-1.22M
-67.14%-117K
96.79%-70K
-129.75%-2.18M
-48.48%-294K
-39.55%-307K
-130.10%-948K
-24.37%-296K
-52.94%-234K
-700.00%-198K
Changes in working capital
-171.82%-1.7M
260.58%2.37M
7.30%-1.47M
-959.46%-1.59M
-77.85%-2.23M
105.02%70K
-90.36%185K
-73.95%1.84M
118.81%996K
22.19%-1.26M
-Change in receivables
-68.23%231K
286.41%727K
84.67%-390K
-220.63%-2.54M
32.76%-905K
-3,917.46%-2.41M
294.94%2.11M
-50.48%1.2M
206.03%2.2M
-912.03%-1.35M
-Change in inventory
70.84%-191K
-254.05%-655K
-114.79%-185K
202.29%1.25M
-98.51%12K
158.42%1.17M
-32.93%-1.22M
-160.39%-782K
223.68%747K
156.58%808K
-Change in payables
-175.82%-1.74M
355.28%2.3M
-2,800.00%-899K
95.58%-31K
-86.75%-1.34M
147.50%1.33M
-130.40%-701K
-57.44%1.43M
25.59%-1.95M
-1,278.85%-717K
-Changes in other current assets
----
----
----
---266K
----
---25K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42K
0
Interest received (cash flow from operating activities)
860.00%1.15M
2.56%120K
-89.75%117K
27.88%1.14M
79.03%333K
46.82%323K
122.69%893K
13.60%259K
78.13%228K
933.33%186K
Tax refund paid
38.80%-254K
43.38%-415K
-36.75%-733K
-141.44%-536K
-41.86%-244K
-252.63%-67K
89.49%-222K
73.74%-26K
-107.94%-5K
38.57%-172K
Other operating cash inflow (outflow)
0
0
0
42K
0
0
0
0
0
0
Operating cash flow
-91.52%371K
7,714.29%4.38M
-97.98%56K
-13.35%2.78M
-586.85%-1.96M
251.19%1.08M
226.98%3.21M
-64.70%2.14M
121.14%1.38M
107.05%403K
Investing cash flow
Net PPE purchase and sale
-121.43%-837K
29.87%-378K
22.00%-539K
20.02%-691K
89.66%-3K
-85.71%-13K
-44.00%-864K
-179.31%-69K
-174.01%-759K
88.07%-29K
Net intangibles purchase and sale
79.55%-27K
-15.79%-132K
50.00%-114K
-235.29%-228K
--0
--0
40.87%-68K
---65K
--0
--0
Net business purchase and sale
-24.84%-4M
-18,947.06%-3.2M
-99.78%17K
67.26%7.85M
65.50%7.85M
----
-91.12%4.69M
--0
---50K
-92.37%4.74M
Net investment property transactions
--0
-14.39%-1.42M
76.99%-1.24M
---5.38M
---5.34M
----
--0
----
----
--0
Net investment product transactions
-9.83%807K
137.94%895K
-1,212.74%-2.36M
-94.90%212K
59.22%-126K
--0
262.53%4.16M
301.41%5.15M
--0
---309K
Advance cash and loans provided to other parties
----
----
22.27%-4.81M
-117.03%-6.19M
---2.22M
---1.01M
---2.85M
---490K
---2.36M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
--533K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-42.00%453K
326.78%781K
-20.43%183K
63.12%230K
13.04%26K
117.65%74K
-82.17%141K
-90.86%71K
--13K
--23K
Net changes in other investments
---5.86M
----
----
--2.87M
----
----
----
----
----
----
Investing cash flow
-174.05%-9.46M
61.04%-3.45M
-1,011.92%-8.86M
-115.32%-797K
-95.64%193K
-43.27%-947K
-89.66%5.2M
141.80%4.6M
-1,040.43%-3.16M
-92.84%4.43M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
----
----
----
----
--0
----
Net common stock issuance
---107K
--0
----
---126K
----
----
--0
----
----
----
Increase or decrease of lease financing
0.50%-594K
-3.47%-597K
-3.78%-577K
---556K
---152K
---134K
--0
--0
--0
--0
Cash dividends paid
50.02%-1.67M
-100.06%-3.33M
50.15%-1.67M
42.86%-3.34M
33.33%-3.34M
----
78.79%-5.85M
--0
95.00%-836K
53.85%-5.01M
Interest paid (cash flow from financing activities)
-30.77%-34K
27.78%-26K
14.29%-36K
---42K
----
----
----
----
----
----
Net other fund-raising expenses
1,477.33%5.43M
14.29%344K
-77.84%301K
--1.36M
--1.32M
----
----
----
----
----
Financing cash flow
183.75%3.03M
-82.61%-3.61M
26.96%-1.98M
53.70%-2.71M
56.57%-2.18M
---134K
79.08%-5.85M
--0
95.00%-836K
53.91%-5.01M
Net cash flow
Beginning cash position
-4.23%61.68M
-14.07%64.4M
-0.68%74.95M
3.03%75.47M
5.26%75.49M
3.03%75.47M
36.24%73.24M
-12.21%68.76M
-29.60%71.48M
66.91%71.72M
Current changes in cash
-125.62%-6.07M
75.06%-2.69M
-1,381.32%-10.78M
-128.44%-728K
-2,056.28%-3.95M
100.22%3K
-87.11%2.56M
236.80%6.74M
88.85%-2.62M
-100.40%-183K
Effect of exchange rate changes
-1,150.00%-425K
-114.29%-34K
11.74%238K
162.83%213K
168.52%37K
114.77%22K
8.87%-339K
76.10%-38K
-132.89%-98K
-74.19%-54K
End cash Position
-10.53%55.19M
-4.23%61.68M
-14.07%64.4M
-0.68%74.95M
0.14%71.58M
5.26%75.49M
3.03%75.47M
3.03%75.47M
-12.21%68.76M
-29.60%71.48M
Free cash flow
-113.52%-518K
678.85%3.83M
-147.63%-662K
-38.85%1.39M
-625.40%-1.97M
247.04%1.07M
167.87%2.27M
-67.37%2.01M
109.09%617K
106.15%374K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -111.28%-527K595.09%4.67M-69.05%672K-14.33%2.17M-627.25%-2.05M190.20%828K421.17%2.53M-67.86%1.91M117.21%1.15M107.13%389K
Net profit before non-cash adjustment -78.10%698K-14.81%3.19M73.60%3.74M520.90%2.16M-1,919.60%-11.7M68.37%165K-103.01%-512K-131.30%-778K68.23%-475K-95.30%643K
Total adjustment of non-cash items 153.79%475K44.64%-883K-421.57%-1.6M-82.66%496K1,086.91%11.88M56.88%593K114.53%2.86M123.61%850K602.22%632K105.71%1M
-Depreciation and amortization 18.54%1.46M0.65%1.23M-2.40%1.22M279.39%1.25M354.24%268K278.33%227K-73.91%330K71.19%101K80.33%110K-81.79%59K
-Reversal of impairment losses recognized in profit and loss -16.18%114K-78.78%136K-94.40%641K27,831.71%11.45M1,132,100.00%11.32M-----60.19%41K-63.11%38K--2K--1K
-Assets reserve and write-off 191.36%236K--81K--0-------1K--------------0--0
-Share of associates 142.73%47K83.00%-110K-159.69%-647K-62.02%1.08M-17.66%569K15.44%501K7,610.53%2.85M1,935.42%977K25,166.67%752K1,428.85%691K
-Disposal profit 78.58%-582K19.31%-2.72M71.87%-3.37M-7,288.89%-11.97M-150.57%-44K36.97%-75K99.26%-162K-96.63%6K-13,500.00%-136K100.39%87K
-Net exchange gains and losses ---------------------------100K------------
-Deferred income tax -32.08%417K-1.92%614K-26.87%626K1.18%856K-83.10%61K10.76%247K-20.93%846K-57.97%124K-6.12%138K205.93%361K
-Other non-cash items -938.46%-1.22M-67.14%-117K96.79%-70K-129.75%-2.18M-48.48%-294K-39.55%-307K-130.10%-948K-24.37%-296K-52.94%-234K-700.00%-198K
Changes in working capital -171.82%-1.7M260.58%2.37M7.30%-1.47M-959.46%-1.59M-77.85%-2.23M105.02%70K-90.36%185K-73.95%1.84M118.81%996K22.19%-1.26M
-Change in receivables -68.23%231K286.41%727K84.67%-390K-220.63%-2.54M32.76%-905K-3,917.46%-2.41M294.94%2.11M-50.48%1.2M206.03%2.2M-912.03%-1.35M
-Change in inventory 70.84%-191K-254.05%-655K-114.79%-185K202.29%1.25M-98.51%12K158.42%1.17M-32.93%-1.22M-160.39%-782K223.68%747K156.58%808K
-Change in payables -175.82%-1.74M355.28%2.3M-2,800.00%-899K95.58%-31K-86.75%-1.34M147.50%1.33M-130.40%-701K-57.44%1.43M25.59%-1.95M-1,278.85%-717K
-Changes in other current assets ---------------266K-------25K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42K0
Interest received (cash flow from operating activities) 860.00%1.15M2.56%120K-89.75%117K27.88%1.14M79.03%333K46.82%323K122.69%893K13.60%259K78.13%228K933.33%186K
Tax refund paid 38.80%-254K43.38%-415K-36.75%-733K-141.44%-536K-41.86%-244K-252.63%-67K89.49%-222K73.74%-26K-107.94%-5K38.57%-172K
Other operating cash inflow (outflow) 00042K000000
Operating cash flow -91.52%371K7,714.29%4.38M-97.98%56K-13.35%2.78M-586.85%-1.96M251.19%1.08M226.98%3.21M-64.70%2.14M121.14%1.38M107.05%403K
Investing cash flow
Net PPE purchase and sale -121.43%-837K29.87%-378K22.00%-539K20.02%-691K89.66%-3K-85.71%-13K-44.00%-864K-179.31%-69K-174.01%-759K88.07%-29K
Net intangibles purchase and sale 79.55%-27K-15.79%-132K50.00%-114K-235.29%-228K--0--040.87%-68K---65K--0--0
Net business purchase and sale -24.84%-4M-18,947.06%-3.2M-99.78%17K67.26%7.85M65.50%7.85M-----91.12%4.69M--0---50K-92.37%4.74M
Net investment property transactions --0-14.39%-1.42M76.99%-1.24M---5.38M---5.34M------0----------0
Net investment product transactions -9.83%807K137.94%895K-1,212.74%-2.36M-94.90%212K59.22%-126K--0262.53%4.16M301.41%5.15M--0---309K
Advance cash and loans provided to other parties --------22.27%-4.81M-117.03%-6.19M---2.22M---1.01M---2.85M---490K---2.36M--0
Repayment of advance payments to other parties and cash income from loans --------------533K------------------------
Dividends received (cash flow from investment activities) -42.00%453K326.78%781K-20.43%183K63.12%230K13.04%26K117.65%74K-82.17%141K-90.86%71K--13K--23K
Net changes in other investments ---5.86M----------2.87M------------------------
Investing cash flow -174.05%-9.46M61.04%-3.45M-1,011.92%-8.86M-115.32%-797K-95.64%193K-43.27%-947K-89.66%5.2M141.80%4.6M-1,040.43%-3.16M-92.84%4.43M
Financing cash flow
Net issuance payments of debt --0--0--0----------------------0----
Net common stock issuance ---107K--0-------126K----------0------------
Increase or decrease of lease financing 0.50%-594K-3.47%-597K-3.78%-577K---556K---152K---134K--0--0--0--0
Cash dividends paid 50.02%-1.67M-100.06%-3.33M50.15%-1.67M42.86%-3.34M33.33%-3.34M----78.79%-5.85M--095.00%-836K53.85%-5.01M
Interest paid (cash flow from financing activities) -30.77%-34K27.78%-26K14.29%-36K---42K------------------------
Net other fund-raising expenses 1,477.33%5.43M14.29%344K-77.84%301K--1.36M--1.32M--------------------
Financing cash flow 183.75%3.03M-82.61%-3.61M26.96%-1.98M53.70%-2.71M56.57%-2.18M---134K79.08%-5.85M--095.00%-836K53.91%-5.01M
Net cash flow
Beginning cash position -4.23%61.68M-14.07%64.4M-0.68%74.95M3.03%75.47M5.26%75.49M3.03%75.47M36.24%73.24M-12.21%68.76M-29.60%71.48M66.91%71.72M
Current changes in cash -125.62%-6.07M75.06%-2.69M-1,381.32%-10.78M-128.44%-728K-2,056.28%-3.95M100.22%3K-87.11%2.56M236.80%6.74M88.85%-2.62M-100.40%-183K
Effect of exchange rate changes -1,150.00%-425K-114.29%-34K11.74%238K162.83%213K168.52%37K114.77%22K8.87%-339K76.10%-38K-132.89%-98K-74.19%-54K
End cash Position -10.53%55.19M-4.23%61.68M-14.07%64.4M-0.68%74.95M0.14%71.58M5.26%75.49M3.03%75.47M3.03%75.47M-12.21%68.76M-29.60%71.48M
Free cash flow -113.52%-518K678.85%3.83M-147.63%-662K-38.85%1.39M-625.40%-1.97M247.04%1.07M167.87%2.27M-67.37%2.01M109.09%617K106.15%374K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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