(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 21.39%48.43M | 20.75%39.89M | -42.09%33.04M | 57.05M | -6.67%17.83M | 217.57%17.01M | 185.41%19.11M | 14.55%5.36M | -17.32%24.97M | -11.77%7.03M |
Net profit before non-cash adjustment | 38.20%15.66M | 15.45%11.33M | 30.29%9.81M | --7.53M | 295.96%4.02M | 331.82%5.04M | 137.15%1.02M | 173.84%1.17M | 109.51%940K | 120.11%2.07M |
Total adjustment of non-cash items | -12.53%37.09M | 3.89%42.41M | -7.82%40.82M | --44.28M | 22.73%10.5M | 31.77%12.05M | 0.20%8.55M | 7.76%9.15M | -27.47%31.05M | -63.89%6.19M |
-Depreciation and amortization | 0.53%32.06M | -0.49%31.89M | -1.60%32.05M | --32.57M | 12.31%8.19M | 7.90%8.06M | -4.03%7.29M | -3.34%7.47M | -2.57%30.33M | -3.40%7.48M |
-Reversal of impairment losses recognized in profit and loss | -70.27%661K | 42.14%2.22M | -60.52%1.56M | --3.96M | -101.05%-3K | 2,404.26%1.08M | 276.07%287K | -9.30%-47K | -126.17%-1.83M | -113.66%-1.05M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---542K | --0 |
-Share of associates | -1,153.85%-137K | 110.00%13K | -183.87%-130K | --155K | 97.22%-3K | 102.44%5K | -214.89%-108K | -10,150.00%-205K | -11.80%426K | 1.86%164K |
-Disposal profit | -1,173.56%-2.65M | 72.19%-208K | -342.60%-748K | ---169K | -246.15%-135K | -466.67%-170K | 85.39%-39K | 93.36%-30K | 62.36%-758K | 38.07%-122K |
-Net exchange gains and losses | -78.09%227K | -21.04%1.04M | 606.56%1.31M | ---259K | 327.80%672K | -142.49%-368K | -2,007.14%-295K | 254.92%866K | -107.69%-26K | ---385K |
-Deferred income tax | -8.59%4.63M | 26.13%5.06M | -14.50%4.02M | --4.7M | 45.26%934K | 734.52%2.59M | 31.22%643K | 44.19%310K | -83.12%410K | -162.75%-544K |
-Other non-cash items | -3.64%2.3M | -13.36%2.39M | -17.22%2.76M | --3.33M | 8.94%841K | 9.28%860K | -3.14%772K | -1.87%787K | -11.69%3.04M | 26.64%656K |
Changes in working capital | 68.78%-4.32M | 21.32%-13.84M | -436.32%-17.59M | --5.23M | -65.22%3.32M | 98.37%-81K | 520.68%9.54M | -121.99%-4.96M | -157.52%-7.02M | -209.26%-1.24M |
-Change in receivables | 167.48%4.45M | -113.02%-6.6M | -131.53%-3.1M | --9.82M | 160.29%82K | 62.60%-2.45M | -120.89%-136K | -946.01%-6.55M | 642.79%1.21M | -94.50%44K |
-Change in inventory | 13.73%-201K | -194.72%-233K | -63.50%246K | --674K | -222.03%-190K | 13,154.55%1.44M | -103.65%-59K | 99.30%-11K | 204.71%89K | 70.15%-40K |
-Change in payables | -22.90%-8.28M | 52.39%-6.73M | -143.32%-14.14M | ---5.81M | -67.11%3.12M | -28.38%1.94M | 297.89%9.48M | 674.50%2.7M | -205.61%-8.94M | -569.51%-1.65M |
-Changes in other current assets | -5.36%-295K | 53.26%-280K | -208.71%-599K | --551K | 21.34%307K | 8.81%-1M | -0.78%253K | -180.87%-1.1M | 23.17%622K | -43.42%404K |
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 | -67.19%-4.9M | 26.29%-2.93M | -54.79%-3.98M | -2.57M | -42.97%-742K | -271.57%-379K | -1.17%-519K | 54.26%-102K | 51.37%-1.08M | 97.18%-5K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 17.75%43.52M | 27.19%36.96M | -46.66%29.06M | --54.48M | -8.06%17.09M | 216.52%16.63M | 200.70%18.59M | 17.99%5.25M | -14.62%23.9M | -9.83%7.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 141.01%3.56M | -41.36%-8.69M | -27.31%-6.14M | ---4.83M | -1,690.97%-2.29M | 92.74%-650K | -85.76%144K | -323.31%-8.95M | 67.97%-1.35M | -104.00%-44K |
Net business purchase and sale | --6K | --0 | 4,037.50%630K | ---16K | --0 | ---16K | --0 | --0 | -39.44%-99K | --0 |
Net investment product transactions | --0 | ---1.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --11K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | --10K |
Interest received (cash flow from investment activities) | 335.62%1.65M | 72.27%379K | 5.77%220K | --208K | 637.50%59K | 400.00%40K | -11.11%8K | 60.00%8K | 116.67%143K | 3,000.00%124K |
Net changes in other investments | 136.46%101K | -238.50%-277K | 219.05%200K | ---168K | 76.74%-164K | ---- | ---705K | ---- | 214.94%2.49M | 9,000.00%273K |
Investing cash flow | 154.51%5.33M | -91.97%-9.78M | -6.08%-5.09M | ---4.8M | -333.27%-2.4M | 93.00%-626K | -160.04%-553K | -9,615.96%-8.95M | 135.04%1.2M | -67.53%363K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -90.66%-23.26M | 5.10%-12.2M | 34.33%-12.86M | ---19.58M | 101.25%130K | -142.03%-3.86M | -402.81%-10.36M | 242.16%9.19M | 8.07%-2.3M | 80.99%-1.08M |
Net common stock issuance | ---192K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 31.90%-758K | -3.34%-1.11M | -8.57%-1.08M | ---992K | -0.80%-3.67M | 7.53%-3.74M | 26.53%-3.64M | 22.60%-4.05M | 6.66%-19.52M | 16.53%-4.39M |
Cash dividends paid | -24.76%-1.16M | -33.29%-929K | -50.22%-697K | ---464K | ---464K | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -39.85%-3.85M | 8.39%-2.75M | 16.01%-3.01M | ---3.58M | -16.56%-901K | -13.02%-894K | 2.77%-773K | 1.74%-791K | 8.72%-3.16M | 1.51%-783K |
Financing cash flow | -71.93%-29.22M | 3.63%-17M | 28.34%-17.64M | ---24.61M | 66.82%-4.9M | -295.45%-8.5M | -89.22%-14.77M | 229.79%4.35M | 8.64%-24.98M | 46.70%-6.25M |
Net cash flow | ||||||||||
Beginning cash position | 22.72%55.02M | 16.43%44.84M | 186.33%38.51M | --13.45M | 128.81%20.95M | 58.20%13.45M | -4.48%9.16M | 1.32%8.5M | -24.77%8.39M | -34.30%7.37M |
Current changes in cash | 92.74%19.63M | 60.95%10.19M | -74.75%6.33M | --25.06M | 200.21%9.79M | 1,043.75%7.5M | 562.70%3.26M | -45.15%656K | 104.02%111K | 139.89%1.13M |
End cash Position | 35.68%74.65M | 22.72%55.02M | 16.43%44.84M | --38.51M | 147.56%30.75M | 128.81%20.95M | 39.84%12.42M | -4.48%9.16M | 1.32%8.5M | 1.32%8.5M |
Free cash flow | 68.12%39.93M | 12.59%23.75M | -56.55%21.09M | --48.55M | -21.88%14.52M | 459.82%15.85M | 263.28%18.59M | -347.19%-4.41M | -0.49%19.33M | -16.75%6.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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