(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 346.36%45.39M | -60.37%10.17M | -57.16%25.66M | 48.29%59.9M | 66.17%40.39M | 99.44%-50K | 94.63%14.64M | 633.67%24.31M | 480.10%22.38M | 125.00%3.33M |
Net profit before non-cash adjustment | 122.16%25.41M | -58.29%11.44M | 6.10%27.42M | 423.37%25.84M | -161.81%-7.99M | 7.09%4.97M | 109.48%4.24M | -3.62%12.93M | -35.52%5.12M | -25.78%1.15M |
Total adjustment of non-cash items | 20.84%16.78M | -73.12%13.89M | 156.60%51.65M | -60.53%20.13M | 437.99%51M | 192.46%8.15M | 146.18%7.76M | -44.77%9.48M | -91.54%630.46K | -11.98%2.91M |
-Depreciation and amortization | 20.18%17.39M | 3.80%14.47M | -3.26%13.94M | -5.11%14.41M | 24.71%15.19M | 21.02%3.63M | 11.77%3.31M | -5.93%12.18M | -1.93%3.2M | -6.66%3.02M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 696.57%27.17M | -125.36%-4.55M | 1,880.02%17.96M | ---- | ---- | -135.39%-1.01M | -148.32%-1.39M | --1K |
-Assets reserve and write-off | -132.14%-4.33M | -918.70%-1.86M | -52.76%227.59K | -83.48%481.73K | 240.68%2.92M | 138.22%73K | -28.24%216K | -163.90%-2.07M | -149.47%-1.71M | -227.59%-475K |
-Share of associates | ---- | ---- | 35.20%-543.82K | -32.14%-839.27K | -300.41%-635.14K | -221.62%-119K | 1.12%-88K | 49.03%-158.62K | 8.50%-27.62K | 90.74%-5K |
-Disposal profit | 101.98%10.13K | -223.74%-512.45K | 84.73%-158.29K | -185.95%-1.04M | -21.17%-362.39K | -186.99%-419K | -8.52%-242K | 86.50%-299.08K | 97.05%-63.08K | 2,760.00%133K |
-Net exchange gains and losses | -138.27%-151.91K | 116.25%396.96K | -273.56%-2.44M | 716.36%1.41M | -125.51%-228.37K | 508.94%1.43M | -747.37%-644K | 997.91%895.22K | 134.45%348.22K | 7.78%388K |
-Remuneration paid in stock | 41.10%942.83K | 9.73%668.18K | --608.91K | --0 | ---- | ---- | ---- | -67.28%86.05K | -96.72%1.05K | -69.70%20K |
-Other non-cash items | 302.05%2.91M | -94.37%723.76K | 25.26%12.85M | -36.53%10.26M | 11,593.88%16.16M | 3,396.26%3.53M | 3,766.20%5.21M | -128.88%-140.62K | -72.68%275.38K | -14.38%-167K |
Changes in working capital | 121.12%3.2M | 71.63%-15.15M | -483.57%-53.41M | 632.41%13.93M | -237.81%-2.62M | 19.48%-13.17M | 12.53%2.64M | 105.40%1.9M | 178.17%16.63M | 95.99%-729K |
-Change in receivables | 206.19%21.49M | 3.97%-20.24M | -136.24%-21.07M | 6,873.80%58.15M | 97.93%-858.44K | -149.05%-49.95M | 107.98%249K | -582.74%-41.47M | -107.61%-27.41M | 63.21%9.12M |
-Change in inventory | -79.12%95.07K | 1.68%455.4K | 405.13%447.9K | -20.60%-146.79K | -356.46%-121.71K | 63.00%-84K | 92.11%-3K | 149.74%47.46K | 178.70%40.46K | 32.04%272K |
-Change in payables | -222.46%-16.19M | 438.95%13.22M | 113.19%2.45M | -104.92%-18.6M | -140.51%-9.08M | 145.62%719K | 26.33%14.41M | 468.14%22.4M | 284.98%23.7M | -206.02%-11.13M |
-Changes in other current assets | 74.53%-2.19M | 75.61%-8.6M | -38.31%-35.24M | -442.45%-25.48M | -64.44%7.44M | 556.26%36.15M | -103.59%-12.02M | 155.73%20.92M | 323.81%20.31M | 102.93%1.01M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -141.52%-2.45M | -0.57%-1.01M | 8.14%-1.01M | 1.25%-1.1M | -194.71%-1.11M | -453.85%-360K | -163.33%-158K | -62.99%-376.85K | -158.15%-152.85K | -73.68%-99K |
Interest received (cash flow from operating activities) | 70.69%3.13M | 288.67%1.83M | 4.46%471.93K | -58.89%451.8K | 17.89%1.1M | 51.74%261K | 17.33%237K | 6.12%932.14K | 57.57%292.14K | 31.03%266K |
Tax refund paid | 63.50%-3.95M | -145.53%-10.82M | -27.01%-4.41M | 13.88%-3.47M | -55.85%-4.03M | -160.59%-1.16M | 3.10%-688K | 18.09%-2.59M | 32.92%-882.81K | 44.77%-549K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 25,240.03%42.12M | -99.20%166.22K | -62.86%20.71M | 53.45%55.78M | 63.18%36.35M | 85.90%-1.31M | 101.77%14.04M | 415.33%22.28M | 405.69%21.64M | 120.81%2.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -13.56%-10.45M | -59.44%-9.21M | -63.70%-5.77M | 79.42%-3.53M | 10.15%-17.14M | -86.64%-3.91M | 49.70%-1.83M | -187.14%-19.08M | -440.75%-7.83M | -135.30%-5.51M |
Net intangibles purchase and sale | ---5K | --0 | ---- | ---- | ---- | ---- | ---- | --80.5K | --497 | --20K |
Net business purchase and sale | ---- | ---- | 160.72%1.31M | 168.71%502.22K | --186.9K | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | --0 | 205.83%943.2K | --308.41K | --0 | ---- | ---- | ---- | 104.62%931K | 9,400,100.00%94K | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | --2.16K | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | 1,141.89%3.04M | 87.97%245K | -46.80%130.34K | ---- | ---- | 0.00%245K | --0 | --0 |
Net changes in other investments | --832.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -16.51%-9.63M | -642.37%-8.26M | 59.96%-1.11M | 83.48%-2.78M | 5.61%-16.82M | -144.92%-3.59M | 41.44%-1.83M | -196.57%-17.82M | -411.26%-7.74M | -134.44%-5.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 63.59%-2.62M | -245.01%-7.21M | 35.65%-2.09M | -382.44%-3.25M | -87.82%1.15M | -84.43%718K | 254.07%624K | 977.70%9.43M | 0.16%-186.29K | 2,979.26%5.41M |
Net common stock issuance | -4.68%-1.22M | ---1.17M | --0 | ---- | 86.13%-131.38K | ---- | ---- | -690.17%-946.86K | 100.11%137 | ---116K |
Increase or decrease of lease financing | -12.86%-2.6M | -30.16%-2.3M | 6.67%-1.77M | 16.51%-1.9M | ---2.27M | ---208K | ---340K | --0 | ---- | ---- |
Cash dividends paid | 43.02%-5.08M | -39.92%-8.91M | -400.00%-6.37M | 75.03%-1.27M | -0.11%-5.1M | ---- | ---- | 19.98%-5.09M | 114.61%65 | --0 |
Cash dividends for minorities | -46.08%-600.88K | -77.36%-411.35K | ---231.93K | --0 | ---890.71K | ---- | ---- | --0 | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | --1.56M | ---- | -50,010.97%-7.4M | ---- | ---- | ---14.77K | ---- | ---- |
Financing cash flow | 39.37%-12.12M | -124.81%-20M | -38.65%-8.9M | 56.19%-6.42M | -533.77%-14.64M | -319.09%-4.59M | 145.44%284K | 144.66%3.38M | 34.55%-200.86K | 2,917.55%5.3M |
Net cash flow | ||||||||||
Beginning cash position | -19.98%126.14M | 8.48%157.65M | 45.22%145.32M | 7.17%100.07M | 7.65%93.37M | 19.42%106.71M | 7.65%93.37M | -18.96%86.73M | -15.69%80.25M | -30.58%77.5M |
Current changes in cash | 172.50%20.37M | -362.40%-28.09M | -77.02%10.71M | 854.00%46.58M | -37.64%4.88M | 19.76%-9.49M | 289.55%12.49M | 137.95%7.83M | 253.95%13.7M | 116.48%2.75M |
Effect of exchange rate changes | 102.70%92.02K | -310.60%-3.41M | 221.39%1.62M | -173.45%-1.33M | 252.11%1.82M | -3,153.33%-976K | 244.63%849K | -446.46%-1.19M | -226.57%-572.85K | -101.70%-4K |
End cash Position | 16.22%146.6M | -19.98%126.14M | 8.48%157.65M | 45.22%145.32M | 7.17%100.07M | 24.19%96.24M | 19.42%106.71M | 7.65%93.37M | 7.65%93.37M | -15.69%80.25M |
Free cash flow | 430.13%31.43M | -163.93%-9.52M | -70.91%14.89M | 180.34%51.2M | 570.87%18.26M | 48.42%-5.98M | 273.95%11.91M | 119.48%2.72M | 261.97%13.81M | 83.82%-2.69M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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