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BOU Informatics^

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10min DelayNot Open Jul 26 09:00 CST

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Informatics^ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q3)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-138.46%-40K

94.20%-46K

-244.62%-94K

40.72%-824K

-200K

104K

-184.23%-793K

120.63%65K

44.91%-1.39M

22.43%-325K

Net profit before non-cash adjustment

55.29%132K

86.95%-95K

-61.76%13K

-179.63%-1.52M

---915K

--85K

-821.52%-728K

105.76%34K

84.35%-545K

43.00%-452K

Total adjustment of non-cash items

-31.71%28K

41.46%116K

404.35%116K

25.47%468K

--322K

--41K

-78.36%82K

-88.56%23K

39.70%373K

97.67%255K

-Depreciation and amortization

-24.72%67K

-9.20%79K

-43.33%51K

-22.27%356K

--90K

--89K

-66.15%87K

-63.86%90K

239.26%458K

746.67%254K

-Reversal of impairment losses recognized in profit and loss

--12K

----

522.22%168K

--158K

--0

-30.00%7K

--0

-59.09%27K

101.37%1K

-Assets reserve and write-off

-194.78%-127K

75.41%-15K

185.71%40K

537.93%185K

--98K

--134K

-167.03%-61K

--14K

-63.75%29K

6.41%83K

-Disposal profit

--0

-133.33%-1K

---3K

---4K

--0

---4K

--3K

--0

-Net exchange gains and losses

151.38%93K

15.91%51K

171.43%25K

-336.96%-201K

---29K

---181K

2,100.00%44K

-167.31%-35K

-100.00%-46K

-209.38%-105K

-Other non-cash items

-666.67%-17K

50.00%3K

106.52%3K

62.11%-36K

--5K

--3K

-89.47%2K

-224.32%-46K

-963.64%-95K

2,300.00%22K

Changes in working capital

-809.09%-200K

54.42%-67K

-2,887.50%-223K

119.05%232K

--393K

---22K

74.61%-147K

-89.19%8K

-275.76%-1.22M

-152.24%-128K

-Change in prepaid assets

167.09%314K

-62.86%153K

-16,050.00%-323K

383.61%173K

--231K

---468K

228.75%412K

-100.59%-2K

---61K

-77.27%153K

-Change in payables

-405.33%-516K

112.00%39K

-17.65%224K

330.47%590K

--474K

--169K

16.88%-325K

33.99%272K

36.63%-256K

108.14%32K

-Changes in other current assets

-99.28%2K

-10.68%-259K

52.67%-124K

41.07%-531K

---312K

--277K

-277.27%-234K

44.14%-262K

-182.13%-901K

-794.29%-313K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3K

-33.33%-4K

25.00%-3K

-8.33%-13K

-3K

-4K

-12K

-2K

Interest received (cash flow from operating activities)

26K

-38.89%11K

10K

1,700.00%18K

600.00%7K

Tax refund paid

-200.00%-3K

-114.29%-15K

-7K

-1K

-133.33%-7K

92.31%-7K

Other operating cash inflow (outflow)

Operating cash flow

-120.00%-20K

93.57%-51K

-256.45%-97K

39.54%-841K

---210K

--100K

-181.21%-793K

119.68%62K

46.77%-1.39M

24.35%-320K

Investing cash flow

Net PPE purchase and sale

-3,700.00%-36K

---4K

14.29%-6K

64.29%-5K

--1K

----

0.00%-7K

51.72%-14K

--0

Net intangibles purchase and sale

----

-30.83%-174K

---19K

---47K

---62K

---46K

---133K

--0

Investing cash flow

21.74%-36K

93.55%-4K

88.68%-6K

-21.77%-179K

---18K

---46K

---62K

-657.14%-53K

-406.90%-147K

--0

Financing cash flow

Net issuance payments of debt

---5K

---4K

---5K

----

--0

----

--1.09M

--1M

Net common stock issuance

----

--0

----

--0

--5.26M

--0

Increase or decrease of lease financing

51.18%-62K

74.65%-72K

41.22%-77K

35.61%-669K

---127K

-2.53%-284K

33.84%-131K

---1.04M

---244K

Issuance fees

----

--0

----

--0

---497K

---8K

Interest paid (cash flow from financing activities)

----

--0

----

---44K

Net other fund-raising expenses

--293K

----

99.58%-8K

----

-308.93%-1.92M

---1.92M

Financing cash flow

277.95%226K

178.87%224K

37.40%-82K

-123.80%-677K

---135K

---127K

-106.32%-284K

33.84%-131K

209.80%2.84M

---1.21M

Net cash flow

Beginning cash position

-29.67%1.02M

-67.05%850K

-61.70%1.03M

92.84%2.69M

--1.39M

--1.45M

200.35%2.58M

92.84%2.69M

-55.50%1.4M

179.37%5.07M

Current changes in cash

332.88%170K

114.84%169K

-51.64%-185K

-229.94%-1.7M

---363K

---73K

-127.05%-1.14M

76.54%-122K

175.75%1.31M

-252.64%-1.53M

Effect of exchange rate changes

-118.75%-3K

-140.00%-2K

-60.00%4K

460.00%36K

--5K

--16K

225.00%5K

158.82%10K

41.18%-10K

208.33%13K

End cash Position

-14.76%1.18M

-29.67%1.02M

-67.05%850K

-61.70%1.03M

--1.03M

--1.39M

-71.45%1.45M

200.35%2.58M

92.84%2.69M

159.44%3.54M

Free cash flow

-212.00%-56K

93.45%-56K

-1,277.78%-106K

33.42%-1.02M

---228K

--50K

-203.19%-855K

102.78%9K

41.92%-1.54M

27.93%-320K

Currency Unit

SGD

	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-138.46%-40K	94.20%-46K	-244.62%-94K	40.72%-824K	-200K	104K	-184.23%-793K	120.63%65K	44.91%-1.39M	22.43%-325K
Net profit before non-cash adjustment	55.29%132K	86.95%-95K	-61.76%13K	-179.63%-1.52M	---915K	--85K	-821.52%-728K	105.76%34K	84.35%-545K	43.00%-452K
Total adjustment of non-cash items	-31.71%28K	41.46%116K	404.35%116K	25.47%468K	--322K	--41K	-78.36%82K	-88.56%23K	39.70%373K	97.67%255K
-Depreciation and amortization	-24.72%67K	-9.20%79K	-43.33%51K	-22.27%356K	--90K	--89K	-66.15%87K	-63.86%90K	239.26%458K	746.67%254K
-Reversal of impairment losses recognized in profit and loss	--12K	----	----	522.22%168K	--158K	--0	-30.00%7K	--0	-59.09%27K	101.37%1K
-Assets reserve and write-off	-194.78%-127K	75.41%-15K	185.71%40K	537.93%185K	--98K	--134K	-167.03%-61K	--14K	-63.75%29K	6.41%83K
-Disposal profit	--0	-133.33%-1K	---3K	---4K	--0	---4K	--3K	--0	--0	--0
-Net exchange gains and losses	151.38%93K	15.91%51K	171.43%25K	-336.96%-201K	---29K	---181K	2,100.00%44K	-167.31%-35K	-100.00%-46K	-209.38%-105K
-Other non-cash items	-666.67%-17K	50.00%3K	106.52%3K	62.11%-36K	--5K	--3K	-89.47%2K	-224.32%-46K	-963.64%-95K	2,300.00%22K
Changes in working capital	-809.09%-200K	54.42%-67K	-2,887.50%-223K	119.05%232K	--393K	---22K	74.61%-147K	-89.19%8K	-275.76%-1.22M	-152.24%-128K
-Change in prepaid assets	167.09%314K	-62.86%153K	-16,050.00%-323K	383.61%173K	--231K	---468K	228.75%412K	-100.59%-2K	---61K	-77.27%153K
-Change in payables	-405.33%-516K	112.00%39K	-17.65%224K	330.47%590K	--474K	--169K	16.88%-325K	33.99%272K	36.63%-256K	108.14%32K
-Changes in other current assets	-99.28%2K	-10.68%-259K	52.67%-124K	41.07%-531K	---312K	--277K	-277.27%-234K	44.14%-262K	-182.13%-901K	-794.29%-313K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3K	-33.33%-4K	25.00%-3K	-8.33%-13K	-3K	-3K	-3K	-4K	-12K	-2K
Interest received (cash flow from operating activities)	26K			-38.89%11K	0	0	10K	1K	1,700.00%18K	600.00%7K
Tax refund paid	-200.00%-3K			-114.29%-15K	-7K	-1K	-133.33%-7K	0	92.31%-7K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-120.00%-20K	93.57%-51K	-256.45%-97K	39.54%-841K	---210K	--100K	-181.21%-793K	119.68%62K	46.77%-1.39M	24.35%-320K
Investing cash flow
Net PPE purchase and sale	-3,700.00%-36K	---4K	14.29%-6K	64.29%-5K	--1K	--1K	----	0.00%-7K	51.72%-14K	--0
Net intangibles purchase and sale	----	----	----	-30.83%-174K	---19K	---47K	---62K	---46K	---133K	--0
Investing cash flow	21.74%-36K	93.55%-4K	88.68%-6K	-21.77%-179K	---18K	---46K	---62K	-657.14%-53K	-406.90%-147K	--0
Financing cash flow
Net issuance payments of debt	---5K	---4K	---5K	----	----	--0	----	----	--1.09M	--1M
Net common stock issuance	----	----	----	----	----	--0	----	--0	--5.26M	--0
Increase or decrease of lease financing	51.18%-62K	74.65%-72K	41.22%-77K	35.61%-669K	---127K	---127K	-2.53%-284K	33.84%-131K	---1.04M	---244K
Issuance fees	----	----	----	----	----	--0	----	--0	---497K	---8K
Interest paid (cash flow from financing activities)	----	----	----	----	----	--0	----	----	---44K	---44K
Net other fund-raising expenses	--293K	----	----	99.58%-8K	----	----	----	----	-308.93%-1.92M	---1.92M
Financing cash flow	277.95%226K	178.87%224K	37.40%-82K	-123.80%-677K	---135K	---127K	-106.32%-284K	33.84%-131K	209.80%2.84M	---1.21M
Net cash flow
Beginning cash position	-29.67%1.02M	-67.05%850K	-61.70%1.03M	92.84%2.69M	--1.39M	--1.45M	200.35%2.58M	92.84%2.69M	-55.50%1.4M	179.37%5.07M
Current changes in cash	332.88%170K	114.84%169K	-51.64%-185K	-229.94%-1.7M	---363K	---73K	-127.05%-1.14M	76.54%-122K	175.75%1.31M	-252.64%-1.53M
Effect of exchange rate changes	-118.75%-3K	-140.00%-2K	-60.00%4K	460.00%36K	--5K	--16K	225.00%5K	158.82%10K	41.18%-10K	208.33%13K
End cash Position	-14.76%1.18M	-29.67%1.02M	-67.05%850K	-61.70%1.03M	--1.03M	--1.39M	-71.45%1.45M	200.35%2.58M	92.84%2.69M	159.44%3.54M
Free cash flow	-212.00%-56K	93.45%-56K	-1,277.78%-106K	33.42%-1.02M	---228K	--50K	-203.19%-855K	102.78%9K	41.92%-1.54M	27.93%-320K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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