(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 135.22%2.95M | -75.91%1.26M | 98.88%5.21M | 9.05%2.62M | 72.49%2.4M | -12.56%1.39M | 4.56%1.59M | --1.52M |
Remuneration paid in stock | ---- | ---- | ---- | --21.33K | ---- | 349.82%46.11K | -53.63%10.25K | --22.1K |
Other non cashItems | 132.43%516K | 43.23%222K | -72.91%155K | 194.44%572.08K | 1,657.83%194.29K | --11.05K | ---- | ---- |
Change In working capital | -27.29%-849K | -286.31%-667K | 238.53%358K | -26.15%-258.43K | 17.47%-204.86K | -192.52%-248.23K | 20.68%268.3K | --222.33K |
-Change in receivables | -384.48%-562K | 87.49%-116K | -171.91%-927K | -339.22%-340.93K | 347.04%142.52K | -89.57%31.88K | 790.81%305.75K | ---44.26K |
-Change in inventory | -58.30%-391K | -9.78%-247K | -363.87%-225K | 138.41%85.27K | -26,342.32%-222.01K | -96.61%846 | -43.10%24.94K | --43.84K |
-Change in prepaid assets | 163.67%191K | -971.43%-300K | 61.80%-28K | -291.67%-73.29K | -186.12%-18.71K | -194.46%-6.54K | ---2.22K | --0 |
Interest received (cash flow from operating activities) | -50.00%1K | 100.00%2K | --1K | ---- | ---- | ---- | ---- | ---- |
Tax refund paid | -3.80%-956K | -88.73%-921K | 11.91%-488K | -38.60%-553.95K | -93.12%-399.67K | -1.44%-206.96K | -344.24%-204.03K | ---45.93K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -16.08%3.73M | -31.09%4.45M | 111.17%6.45M | 27.29%3.06M | 260.60%2.4M | -60.57%665.65K | -3.64%1.69M | --1.75M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | -3.68%-789K | -38.11%-761K | -85.47%-551K | -5,285.77%-297.08K | 24.68%-5.52K | ---7.32K | --0 | ---48K |
Net business purchase and sale | 72.77%-811K | 19.16%-2.98M | -25.80%-3.68M | -809.58%-2.93M | --412.71K | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | -24.16%248K | 16.79%327K | 3.70%280K | --270K | ---- | --120K | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 81.95%-1.35M | -89.43%-7.49M | -33.81%-3.96M | -825.84%-2.96M | 566.31%407.2K | 80.64%-87.32K | 29.26%-451K | ---637.56K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -171.07%-2.31M | 530.50%3.25M | -120.63%-754K | 96.44%3.66M | 142.64%1.86M | 2,363.98%766.97K | -106.28%-33.88K | --539.56K |
Net common stock issuance | --0 | ---1.73M | --0 | --9.29M | ---- | --2 | --0 | --0 |
Cash dividends paid | 72.20%-599K | -59.99%-2.16M | -19.06%-1.35M | -79.58%-1.13M | 29.04%-630K | 58.47%-887.86K | -894.42%-2.14M | ---215K |
Interest paid (cash flow from financing activities) | -150.00%-490K | -38.03%-196K | -70.80%-142K | -33.59%-83.14K | -463.05%-62.23K | ---11.05K | --0 | --0 |
Net other financing activities | 1,131.43%1.08M | -1,412.50%-105K | -93.75%8K | -59.65%128.05K | 3,983.84%317.36K | 104.19%7.77K | -304.36%-185.62K | --90.83K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -104.66%-5.1M | 21.27%-2.49M | -129.33%-3.16M | 1,094.73%10.79M | 827.03%902.78K | 94.73%-124.17K | -667.54%-2.36M | --415.39K |
Net cash flow | ||||||||
Beginning cash position | -36.49%9.64M | -4.21%15.17M | 219.74%15.84M | 298.33%4.95M | 57.52%1.24M | -58.66%789.54K | 402.74%1.91M | --379.86K |
Current changes in cash | 50.89%-2.72M | -730.13%-5.54M | -106.13%-667K | 193.39%10.89M | 716.97%3.71M | 140.54%454.15K | -173.22%-1.12M | --1.53M |
End cash Position | -28.22%6.92M | -36.49%9.64M | -4.21%15.17M | 219.73%15.84M | 298.33%4.95M | 57.52%1.24M | -58.66%789.54K | --1.91M |
Free cash from | -20.14%2.94M | -37.57%3.68M | 113.94%5.9M | 15.18%2.76M | 263.77%2.39M | -61.01%658.33K | -0.92%1.69M | --1.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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