(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -85.04%788K | 279.32%7.6M | 53.96%-1.06M | -77.66%2.89M | -5.44%4.16M | 135.28%5.27M | -193.02%-4.24M | -231.65%-2.3M | -37.11%12.94M | 111.70%4.4M |
Net profit before non-cash adjustment | 90.31%373K | -61.53%644K | 246.23%1.55M | -69.09%4.1M | -44.82%3.29M | -91.30%196K | -31.48%1.67M | -140.72%-1.06M | -10.13%13.26M | 12.15%5.96M |
Total adjustment of non-cash items | -80.15%183K | 2,352.94%383K | -29.00%644K | -78.79%1.34M | -113.30%-469K | -17.38%922K | -101.82%-17K | 20.29%907K | 81.14%6.33M | 488.86%3.53M |
-Depreciation and amortization | 1.25%1.3M | 9.36%1.39M | 6.05%1.46M | -16.98%5.42M | 6.42%1.49M | -27.92%1.28M | -23.57%1.27M | -18.38%1.37M | 3.06%6.53M | -18.82%1.4M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 342.34%3.86M | ---- |
-Assets reserve and write-off | --0 | ---- | ---- | -18.92%-773K | 45.54%-354K | --0 | ---- | ---- | 31.29%-650K | ---650K |
-Share of associates | -290.85%-598K | 22.32%-588K | -46.48%-479K | -617.14%-2.01M | -319.02%-771K | 65.85%-153K | -4,105.56%-757K | -188.38%-327K | -900.00%-280K | -2,200.00%-184K |
-Disposal profit | 17.19%-53K | -152.17%-174K | 38.39%-69K | 86.29%-426K | 78.22%-181K | 71.68%-64K | 90.63%-69K | 91.48%-112K | -1,128.46%-3.11M | -1,178.46%-831K |
-Net exchange gains and losses | -500.00%-4K | --11K | 141.67%5K | -7.69%-14K | -50.00%-3K | 109.09%1K | --0 | -500.00%-12K | 23.53%-13K | 66.67%-2K |
-Other non-cash items | -217.93%-461K | -495.35%-256K | -1,814.29%-268K | -42,600.00%-854K | -887.88%-652K | -790.48%-145K | -253.57%-43K | -193.33%-14K | 96.88%-2K | -288.24%-66K |
Changes in working capital | -94.41%232K | 211.51%6.58M | -51.70%-3.25M | 61.64%-2.55M | 126.28%1.34M | 467.26%4.15M | -599.32%-5.9M | -32.86%-2.14M | -386.27%-6.65M | -118.40%-5.09M |
-Change in receivables | -28.17%2.91M | 251.77%6.14M | -281.73%-3.9M | 187.98%7.08M | 408.05%4.92M | 179.96%4.05M | -550.72%-4.04M | 144.31%2.15M | -131.93%-8.05M | 435.29%969K |
-Change in inventory | 89.22%-40K | 143.51%104K | 115.69%330K | -190.26%-278K | -48.71%179K | -430.00%-371K | -1,593.75%-239K | 1,076.92%153K | -54.77%308K | 3.25%349K |
-Change in payables | -215.77%-1.58M | -17.96%-1.46M | 102.47%130K | -1,119.33%-5.8M | -503.05%-661K | 8.61%1.36M | -162.42%-1.24M | -1,289.45%-5.27M | 102.38%569K | 37.82%164K |
-Changes in other current assets | -18.53%-1.06M | 573.35%1.79M | -77.06%189K | -787.43%-3.55M | 52.79%-3.1M | -132.52%-896K | -151.29%-379K | -77.09%824K | 31.89%517K | -163.03%-6.57M |
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) | ||||||||||
Tax refund paid | 79.82%-381K | 108.34%120K | 33.33%-2K | -61.98%-3.34M | -266.67%-11K | -82.77%-1.89M | -40.43%-1.44M | -50.00%-3K | -33.72%-2.06M | 99.32%-3K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -87.96%407K | 236.02%7.72M | 53.94%-1.06M | -104.14%-450K | -5.62%4.15M | 180.27%3.38M | -260.67%-5.68M | -231.97%-2.3M | -42.85%10.88M | 169.08%4.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 109.25%42K | 81.41%-79K | 95.87%-38K | -3,447.20%-5.39M | -1,275.86%-3.59M | -269.11%-454K | -30.77%-425K | -205.63%-919K | 124.10%161K | 33.92%-261K |
Net intangibles purchase and sale | --0 | --0 | 47.33%-69K | 4.26%-315K | 25.00%-96K | 84.43%-26K | -416.67%-62K | -495.45%-131K | ---329K | -465.71%-128K |
Interest received (cash flow from investment activities) | 177.06%471K | 1,108.77%689K | 61.90%68K | 357.04%617K | 1,350.00%348K | 359.46%170K | 103.57%57K | -8.70%42K | -56.59%135K | -33.33%24K |
Investing cash flow | 265.48%513K | 241.86%610K | 96.13%-39K | -15,315.15%-5.09M | -814.79%-3.34M | -22.53%-310K | -39.16%-430K | -212.75%-1.01M | 90.76%-33K | -12.65%-365K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 14.73%-191K | -23.66%-277K | 43.97%-172K | 12.13%-956K | 34.31%-201K | 18.25%-224K | 25.83%-224K | -49.03%-307K | -22.38%-1.09M | -42.99%-306K |
Cash dividends paid | --0 | ---- | ---- | 81.82%-4.53M | --0 | --0 | ---- | ---- | ---24.89M | --0 |
Interest paid (cash flow from financing activities) | 2.63%-37K | -20.00%-36K | 11.76%-30K | 29.52%-148K | -2.22%-46K | 30.91%-38K | 46.43%-30K | 37.04%-34K | 10.64%-210K | 11.76%-45K |
Net other fund-raising expenses | ---- | ---- | ---- | --1.13M | --0 | --0 | --0 | 56,800.00%1.13M | ---- | ---- |
Financing cash flow | 12.98%-228K | -1.23%-4.84M | -125.47%-202K | 82.83%-4.5M | 83.37%-247K | 97.51%-262K | 65.70%-4.78M | 402.67%793K | -2,229.63%-26.19M | -460.38%-1.49M |
Net cash flow | ||||||||||
Beginning cash position | 9.24%65.79M | -12.40%62.29M | -13.63%63.59M | -17.24%73.62M | -11.32%63.03M | -25.31%60.22M | -22.15%71.11M | -17.24%73.62M | 24.57%88.97M | -19.16%71.08M |
Current changes in cash | -75.36%692K | 132.10%3.5M | 48.29%-1.3M | 34.61%-10.03M | -77.95%561K | 129.39%2.81M | -1.68%-10.89M | -205.90%-2.51M | -187.42%-15.34M | 143.68%2.54M |
End cash Position | 5.47%66.48M | 9.24%65.79M | -12.40%62.29M | -13.63%63.59M | -13.63%63.59M | -11.32%63.03M | -25.31%60.22M | -22.15%71.11M | -17.24%73.62M | -17.24%73.62M |
Free cash flow | -86.26%389K | 217.50%7.33M | 64.27%-1.24M | -189.90%-6.7M | -94.26%175K | 311.03%2.83M | -353.52%-6.23M | -377.88%-3.47M | -58.35%7.45M | 151.94%3.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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