Riverstone
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CJLU
PTTEP TH SDR 1to1
TPED
(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 | |
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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 |