Riverstone
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(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 | -14.13%8.78M | -35.14%10.23M | 46.88%15.77M | -23.72%10.74M | 120.04%14.08M | 58.09%7.75M | 4,045.71%1.38M | -19.83%6.4M | 150.90%2.21M | -112.65%-716K |
Net profit before non-cash adjustment | -217.58%-5.69M | 24.45%4.84M | 136.62%3.89M | 26.01%-10.61M | -780.96%-14.34M | -19.64%1.1M | -628.57%-407K | 124.28%2.11M | 59.24%-278K | 4.21%1.01M |
Total adjustment of non-cash items | 44.50%11.2M | -23.65%7.75M | -51.39%10.15M | -18.04%20.88M | 347.23%25.47M | 81.50%3.22M | 808.10%4.93M | 1.93%5.7M | 17.58%2.61M | 30.36%1.31M |
-Depreciation and amortization | -15.68%8.62M | -15.96%10.23M | -17.91%12.17M | 12.31%14.82M | 318.52%13.2M | 158.91%2.04M | 409.08%4.09M | -2.17%3.15M | 113.52%1.64M | -3.97%725K |
-Reversal of impairment losses recognized in profit and loss | --1K | --0 | -129.65%-429K | -26.73%1.45M | 393.90%1.98M | --199K | -107.53%-11K | 58.08%-672K | ---525K | 121.64%95K |
-Assets reserve and write-off | 120.63%145K | -43.76%-703K | -145.83%-489K | -66.43%1.07M | 52,866.67%3.18M | ---- | ---- | -95.71%6K | ---- | ---- |
-Share of associates | 163.52%1.17M | 1.77%-1.83M | -177.47%-1.87M | -54.81%2.41M | 218.77%5.33M | -10.09%633K | 219.29%235K | -45.26%1.67M | -68.72%539K | -49.77%430K |
-Disposal profit | -96.15%1K | -80.45%26K | 25.47%133K | -57.43%106K | -72.33%249K | -89.80%26K | -91.49%8K | 102.25%900K | 424.39%645K | --0 |
-Net exchange gains and losses | 97.54%-23K | -105.26%-936K | 5.59%-456K | -661.63%-483K | 286.96%86K | -140.00%-32K | 132.04%165K | 94.48%-46K | -104.96%-44K | 88.72%-82K |
-Other non-cash items | 32.44%1.29M | -10.92%971K | -27.86%1.09M | 3.71%1.51M | 113.64%1.46M | 87.89%357K | 109.00%441K | -41.21%682K | 57.99%346K | -55.76%146K |
Changes in working capital | 238.82%3.27M | -235.85%-2.36M | 269.94%1.74M | -84.06%469K | 309.47%2.94M | 95.10%3.43M | -379.85%-3.14M | -196.76%-1.41M | 98.01%-117K | -182.78%-3.04M |
-Change in receivables | 329.43%647K | -118.76%-282K | 968.79%1.5M | -103.48%-173K | 31.98%4.97M | 100.32%2.5M | 316.67%1.33M | 639.06%3.77M | -59.04%1.35M | 183.12%1.17M |
-Change in inventory | 99.44%-16K | -151.25%-2.85M | 70.66%5.57M | 34.63%3.26M | 2,705.38%2.42M | 3,322.50%3.87M | -676.15%-2.7M | -100.85%-93K | -90.58%265K | -103.86%-238K |
-Change in prepaid assets | -52.43%49K | 152.02%103K | -236.55%-198K | 90.79%145K | 197.44%76K | -19.39%212K | 2.68%-327K | -25.81%-78K | -177.59%-277K | -118.34%-64K |
-Change in payables | 284.00%2.59M | 113.14%675K | -85.79%-5.14M | 38.95%-2.77M | 9.46%-4.53M | -969.70%-3.16M | -398.27%-1.44M | 42.65%-5M | ---1.46M | -171.65%-3.91M |
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) | 6.25%68K | 611.11%64K | -30.77%9K | -74.00%13K | 38.89%50K | 12K | 14K | 36K | ||
Tax refund paid | 27.90%-1.11M | -610.19%-1.53M | 20.30%-216K | 82.65%-271K | 27.11%-1.56M | -40.85%-431K | -15.79%-528K | -418.89%-2.14M | -1,900.00%-1.08M | -790.59%-757K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -11.57%7.75M | -43.73%8.76M | 48.52%15.56M | -16.60%10.48M | 192.87%12.56M | 59.50%7.33M | 276.58%867K | -43.30%4.29M | 126.57%1.17M | -126.43%-1.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.18%-2.11M | -28,000.00%-1.4M | 101.26%5K | 71.77%-398K | 51.28%-1.41M | 45.07%-552K | -90.13%-732K | -31.73%-2.89M | -160,900.00%-1.61M | 77.91%-281K |
Investing cash flow | -51.18%-2.11M | -28,000.00%-1.4M | 101.26%5K | 71.77%-398K | 51.28%-1.41M | 45.07%-552K | -90.13%-732K | 18.55%-2.89M | -160,900.00%-1.61M | 77.91%-281K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 119.31%457K | 50.97%-2.37M | -160.41%-4.83M | -170.04%-1.85M | 1,514.02%2.65M | -29.53%-1.66M | 295.50%1.83M | 103.76%164K | -60.08%1.64M | 97.10%-196K |
Net common stock issuance | ---- | ---- | -52.34%3M | --6.3M | --0 | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 17.06%-7.86M | 14.37%-9.47M | 14.75%-11.06M | -22.86%-12.98M | -2,300.23%-10.56M | -1,475.89%-1.77M | -2,881.65%-3.25M | -9.18%-440K | 40.98%-216K | -16.67%-112K |
Issuance fees | ---- | ---- | -180.95%-59K | ---21K | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -39.68%-880K | 12.86%-630K | 16.71%-723K | 6.26%-868K | 1.28%-926K | 122.63%55K | -90.67%-511K | 32.13%-938K | -79.64%-494K | 47.93%-201K |
Net other fund-raising expenses | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 33.61%-8.28M | 8.64%-12.47M | -44.83%-13.65M | -6.60%-9.42M | -628.17%-8.84M | -105.99%-3.37M | -47.60%-1.94M | -179.29%-1.21M | -91.66%930K | 92.97%-509K |
Net cash flow | ||||||||||
Beginning cash position | -52.16%5.24M | 19.89%10.95M | 7.26%9.13M | 37.27%8.52M | 0.29%6.2M | 14.40%4.44M | 0.29%6.2M | 1,049.63%6.19M | 748.47%3.6M | 150.73%5.83M |
Current changes in cash | 48.25%-2.64M | -365.75%-5.11M | 191.95%1.92M | -71.56%658K | 1,171.43%2.31M | 74.40%3.41M | 17.70%-1.8M | -96.72%182K | -92.71%492K | 22.90%-2.26M |
Effect of exchange rate changes | 95.54%-27K | -482.69%-606K | -160.00%-104K | -1,900.00%-40K | 98.78%-2K | -66.67%-15K | 133.91%39K | -259.22%-164K | -2,614.29%-190K | -37.50%35K |
End cash Position | -50.94%2.57M | -52.16%5.24M | 19.89%10.95M | 7.26%9.13M | 37.27%8.52M | 34.43%7.83M | 14.40%4.44M | 0.29%6.2M | 0.29%6.2M | 748.47%3.6M |
Free cash flow | -23.46%5.64M | -52.49%7.36M | 55.50%15.5M | -10.63%9.97M | 826.16%11.15M | 88.76%6.77M | 112.91%135K | -75.05%1.2M | 89.04%-496K | -148.62%-1.89M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |