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BIX Ellipsiz

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  • 0.170
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10min DelayTrading Nov 12 16:26 CST
28.26MMarket Cap-7391P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.68%-773K
-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
Net profit before non-cash adjustment
-885.39%-5.48M
-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
Total adjustment of non-cash items
1,248.63%6.41M
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
-Depreciation and amortization
12.96%1.65M
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
-Reversal of impairment losses recognized in profit and loss
6,235.09%7.22M
-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
-Assets reserve and write-off
-72.03%66K
191.36%236K
--81K
--0
----
---1K
----
----
----
--0
-Share of associates
-74.47%12K
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
-Disposal profit
-139.18%-1.39M
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
-Net exchange gains and losses
----
----
----
----
----
----
----
---100K
----
----
-Deferred income tax
1.68%424K
-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
-Other non-cash items
-29.47%-1.57M
-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
Changes in working capital
0.18%-1.7M
-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
-Change in receivables
451.08%1.27M
-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
-Change in inventory
702.62%1.15M
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
-Change in payables
-136.84%-4.12M
-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
-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)
36.55%1.57M
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
Tax refund paid
-155.51%-649K
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
Other operating cash inflow (outflow)
0
0
0
0
42K
0
0
0
0
0
Operating cash flow
-59.30%151K
-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
Investing cash flow
Net PPE purchase and sale
74.31%-215K
-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
Net intangibles purchase and sale
88.89%-3K
79.55%-27K
-15.79%-132K
50.00%-114K
-235.29%-228K
--0
--0
40.87%-68K
---65K
--0
Net business purchase and sale
101.50%60K
-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
Net investment property transactions
----
----
-14.39%-1.42M
76.99%-1.24M
---5.38M
---5.34M
----
--0
----
----
Net investment product transactions
116.85%1.75M
-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
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--533K
----
----
----
----
----
Dividends received (cash flow from investment activities)
-4.64%432K
-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
Net changes in other investments
----
---5.86M
----
----
--2.87M
----
----
----
----
----
Investing cash flow
121.39%2.02M
-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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
----
----
----
----
----
--0
Net common stock issuance
--0
---107K
--0
----
---126K
----
----
--0
----
----
Increase or decrease of lease financing
-23.23%-732K
0.50%-594K
-3.47%-597K
-3.78%-577K
---556K
---152K
---134K
--0
--0
--0
Cash dividends paid
0.24%-1.66M
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
Interest paid (cash flow from financing activities)
-47.06%-50K
-30.77%-34K
27.78%-26K
14.29%-36K
---42K
----
----
----
----
----
Net other fund-raising expenses
-99.56%24K
1,477.33%5.43M
14.29%344K
-77.84%301K
--1.36M
--1.32M
----
----
----
----
Financing cash flow
-180.00%-2.42M
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
Net cash flow
Beginning cash position
-10.53%55.19M
-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
Current changes in cash
95.96%-245K
-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
Effect of exchange rate changes
82.59%-74K
-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
End cash Position
-0.58%54.87M
-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
Free cash flow
86.68%-69K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.68%-773K-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%1.15M
Net profit before non-cash adjustment -885.39%-5.48M-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
Total adjustment of non-cash items 1,248.63%6.41M153.79%475K44.64%-883K-421.57%-1.6M-82.66%496K1,086.91%11.88M56.88%593K114.53%2.86M123.61%850K602.22%632K
-Depreciation and amortization 12.96%1.65M18.54%1.46M0.65%1.23M-2.40%1.22M279.39%1.25M354.24%268K278.33%227K-73.91%330K71.19%101K80.33%110K
-Reversal of impairment losses recognized in profit and loss 6,235.09%7.22M-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
-Assets reserve and write-off -72.03%66K191.36%236K--81K--0-------1K--------------0
-Share of associates -74.47%12K142.73%47K83.00%-110K-159.69%-647K-62.02%1.08M-17.66%569K15.44%501K7,610.53%2.85M1,935.42%977K25,166.67%752K
-Disposal profit -139.18%-1.39M78.58%-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%-136K
-Net exchange gains and losses -------------------------------100K--------
-Deferred income tax 1.68%424K-32.08%417K-1.92%614K-26.87%626K1.18%856K-83.10%61K10.76%247K-20.93%846K-57.97%124K-6.12%138K
-Other non-cash items -29.47%-1.57M-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
Changes in working capital 0.18%-1.7M-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%996K
-Change in receivables 451.08%1.27M-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
-Change in inventory 702.62%1.15M70.84%-191K-254.05%-655K-114.79%-185K202.29%1.25M-98.51%12K158.42%1.17M-32.93%-1.22M-160.39%-782K223.68%747K
-Change in payables -136.84%-4.12M-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
-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) 36.55%1.57M860.00%1.15M2.56%120K-89.75%117K27.88%1.14M79.03%333K46.82%323K122.69%893K13.60%259K78.13%228K
Tax refund paid -155.51%-649K38.80%-254K43.38%-415K-36.75%-733K-141.44%-536K-41.86%-244K-252.63%-67K89.49%-222K73.74%-26K-107.94%-5K
Other operating cash inflow (outflow) 000042K00000
Operating cash flow -59.30%151K-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%1.38M
Investing cash flow
Net PPE purchase and sale 74.31%-215K-121.43%-837K29.87%-378K22.00%-539K20.02%-691K89.66%-3K-85.71%-13K-44.00%-864K-179.31%-69K-174.01%-759K
Net intangibles purchase and sale 88.89%-3K79.55%-27K-15.79%-132K50.00%-114K-235.29%-228K--0--040.87%-68K---65K--0
Net business purchase and sale 101.50%60K-24.84%-4M-18,947.06%-3.2M-99.78%17K67.26%7.85M65.50%7.85M-----91.12%4.69M--0---50K
Net investment property transactions ---------14.39%-1.42M76.99%-1.24M---5.38M---5.34M------0--------
Net investment product transactions 116.85%1.75M-9.83%807K137.94%895K-1,212.74%-2.36M-94.90%212K59.22%-126K--0262.53%4.16M301.41%5.15M--0
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
Repayment of advance payments to other parties and cash income from loans ------------------533K--------------------
Dividends received (cash flow from investment activities) -4.64%432K-42.00%453K326.78%781K-20.43%183K63.12%230K13.04%26K117.65%74K-82.17%141K-90.86%71K--13K
Net changes in other investments -------5.86M----------2.87M--------------------
Investing cash flow 121.39%2.02M-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
Financing cash flow
Net issuance payments of debt --0--0--0--0----------------------0
Net common stock issuance --0---107K--0-------126K----------0--------
Increase or decrease of lease financing -23.23%-732K0.50%-594K-3.47%-597K-3.78%-577K---556K---152K---134K--0--0--0
Cash dividends paid 0.24%-1.66M50.02%-1.67M-100.06%-3.33M50.15%-1.67M42.86%-3.34M33.33%-3.34M----78.79%-5.85M--095.00%-836K
Interest paid (cash flow from financing activities) -47.06%-50K-30.77%-34K27.78%-26K14.29%-36K---42K--------------------
Net other fund-raising expenses -99.56%24K1,477.33%5.43M14.29%344K-77.84%301K--1.36M--1.32M----------------
Financing cash flow -180.00%-2.42M183.75%3.03M-82.61%-3.61M26.96%-1.98M53.70%-2.71M56.57%-2.18M---134K79.08%-5.85M--095.00%-836K
Net cash flow
Beginning cash position -10.53%55.19M-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%71.48M
Current changes in cash 95.96%-245K-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
Effect of exchange rate changes 82.59%-74K-1,150.00%-425K-114.29%-34K11.74%238K162.83%213K168.52%37K114.77%22K8.87%-339K76.10%-38K-132.89%-98K
End cash Position -0.58%54.87M-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
Free cash flow 86.68%-69K-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%617K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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