(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 79.89%-712K | -29.28%2.3M | -39.72%601K | 334.77%7.06M | 101.58%6.34M | -1,559.16%-3.54M | 164.12%3.26M | 216.18%997K | -130.86%-3.01M | 164.19%3.15M |
Net profit before non-cash adjustment | 105.88%2.19M | 68.11%1.32M | 20.82%-407K | -103.51%-48.51M | -1,609.95%-11.51M | -71.57%-37.27M | 149.26%784K | -438.35%-514K | -120.06%-23.84M | 94.83%-672.94K |
Total adjustment of non-cash items | -103.81%-1.45M | -84.60%172K | 34.93%1.6M | 72.25%51.8M | 382.59%11.37M | 62.13%38.12M | -50.22%1.12M | -39.34%1.19M | 46.12%30.07M | -83.31%2.36M |
-Depreciation and amortization | -30.90%586K | 97.64%670K | -37.67%647K | -10.54%4.2M | 35.81%1.97M | -20.76%848K | -69.40%339K | -2.14%1.04M | 15.26%4.69M | 109.76%1.45M |
-Reversal of impairment losses recognized in profit and loss | --0 | 103.57%1K | 122.22%60K | 981.96%8.17M | 2,302.82%8.17M | --0 | ---28K | --27K | -93.47%754.94K | -97.05%339.98K |
-Disposal profit | ---545K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 895.66%21.01M | 1,132.02%21.01M |
-Net exchange gains and losses | -1,531.68%-1.65M | -263.33%-882K | 582.14%675K | -1,167.78%-546.03K | -126.40%-845.03K | -141.77%-101K | 652.76%540K | -226.29%-140K | 109.53%51.14K | -54.47%-373.25K |
-Other non-cash items | -99.59%154K | 43.98%383K | -15.97%221K | 1,019.50%39.98M | 110.35%2.08M | 68.43%37.38M | -59.73%266K | -66.70%263K | -4.18%3.57M | -2,634.40%-20.07M |
Changes in working capital | 66.95%-1.45M | -40.01%814K | -284.21%-595K | 140.72%3.76M | 342.75%6.48M | -119.22%-4.39M | 123.67%1.36M | 110.88%323K | -132,574.24%-9.24M | 124.35%1.46M |
-Change in receivables | 73.35%-1.08M | -85.22%267K | -343,300.00%-3.43M | -91.54%1.14M | 265.65%3.4M | -342.11%-4.06M | -34.82%1.81M | -100.01%-1K | -51.59%13.53M | -75.06%928.75K |
-Change in inventory | 289.29%218K | -628.57%-153K | -63.51%204K | 230.00%1.1M | 219.61%506.41K | 103.31%56K | -103.35%-21K | -12.91%559K | -20,148.48%-846.45K | -115.44%-423.41K |
-Change in prepaid assets | 78.64%-94K | 120.83%95K | -164.95%-189K | -22.77%266.05K | 27.85%871.05K | -161.30%-440K | -47.74%-456K | 139.01%291K | 7.49%344.5K | 25.54%681.31K |
-Change in payables | -827.94%-495K | 943.10%605K | 611.59%2.82M | 106.58%1.47M | 531.93%1.89M | 102.50%68K | 100.66%58K | 94.98%-552K | 21.25%-22.26M | 102.58%299.3K |
-Changes in other current assets | --0 | --0 | --0 | -3,067.40%-213.12K | -717.27%-187.12K | ---21K | ---31K | 218.73%26K | -341.44%-6.73K | 98.37%-22.9K |
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 | 0 | 0 | 0 | 52.08%-426.24K | -127.38%-55.24K | 70.46%-159K | 2.65%-212K | 0 | -59.59%-889.51K | 237.11%201.77K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 80.75%-712K | -24.36%2.3M | -39.72%601K | 270.23%6.63M | 87.78%6.29M | -392.17%-3.7M | 157.48%3.05M | 183.54%997K | -142.41%-3.9M | 166.31%3.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -583.33%-164K | -133.33%-105K | -1,308.33%-169K | 92.28%-243.76K | -560.72%-162.76K | 96.37%-24K | 77.63%-45K | 99.47%-12K | -1,409.78%-3.16M | -104.90%-24.63K |
Net intangibles purchase and sale | --0 | --0 | --0 | -66.58%-481.95K | 63.03%-106.95K | ---68K | ---69K | ---238K | ---289.33K | ---289.33K |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.35M | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.90%168.21K | -69.99%18.67K |
Investing cash flow | 1,039.13%864K | 7.89%-105K | 32.40%-169K | 84.30%-725.72K | 83.56%-269.72K | 85.52%-92K | 22.22%-114K | 88.63%-250K | -3,627.35%-4.62M | -390.25%-1.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -69.87%-936K | 50.29%-260K | -81.06%-583K | 65.78%-1.94M | -390.81%-540.17K | 83.25%-551K | 76.01%-523K | 14.13%-322K | -1,021.81%-5.66M | 106.57%185.75K |
Increase or decrease of lease financing | 70.71%-111K | 13.13%-291K | 3.73%-284K | 21.41%-1.31M | 61.33%-304.53K | -113.83%-379K | -4.04%-335K | 23.29%-295K | -14.67%-1.67M | -341.28%-787.56K |
Cash dividends for minorities | -9,300.00%-94K | --0 | -1,005.88%-564K | 27.93%-1.22M | -99.60%-584.99K | 99.87%-1K | -3,284.56%-586K | 91.41%-51K | -41.94%-1.7M | -436.13%-293.08K |
Interest paid (cash flow from financing activities) | 78.29%-33K | -36.36%-255K | 73.00%-71K | 50.98%-798.15K | 74.39%-196.15K | 46.73%-152K | -7.15%-187K | 34.64%-263K | 56.22%-1.63M | 15.05%-766.05K |
Net other fund-raising expenses | ---- | ---- | ---- | -224.37%-3.56M | ---- | ---- | ---- | ---- | -76.57%2.86M | -101.13%-177.12K |
Financing cash flow | -8.40%-1.17M | 50.58%-806K | -61.33%-1.5M | -13.40%-8.83M | -182.31%-5.19M | 75.88%-1.08M | -3,635.01%-1.63M | 38.27%-931K | -245.59%-7.79M | -115.64%-1.84M |
Net cash flow | ||||||||||
Beginning cash position | -49.96%4.98M | -43.63%4.77M | -35.43%5.68M | -60.32%9.11M | -41.63%5.06M | -27.82%9.95M | -56.11%8.47M | -62.34%8.8M | 141.61%22.96M | -48.47%8.67M |
Current changes in cash | 79.03%-1.02M | 7.07%1.39M | -481.52%-1.07M | 82.05%-2.93M | 734.61%829.06K | 17.07%-4.87M | 124.09%1.3M | 96.25%-184K | -213.16%-16.31M | -101.80%-130.64K |
Effect of exchange rate changes | 546.15%58K | -776.14%-1.19M | 216.20%165K | -119.07%-409.52K | -246.48%-430.52K | -103.68%-13K | -73.28%176K | -116.87%-142K | 1,656.90%2.15M | 408.66%293.91K |
End cash Position | -20.68%4.01M | -49.96%4.98M | -43.63%4.77M | -34.40%5.78M | -34.40%5.78M | -41.63%5.06M | -27.82%9.95M | -56.11%8.47M | -62.98%8.8M | -62.98%8.8M |
Free cash flow | 76.89%-876K | -25.00%2.2M | -42.17%432K | 180.45%5.91M | 98.32%6.02M | -168.18%-3.79M | 153.31%2.93M | 121.58%747K | -181.78%-7.34M | 166.75%3.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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