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IX2 PEC

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  • 0.835
  • +0.005+0.60%
10min DelayNot Open Nov 29 17:10 CST
210.99MMarket Cap13.47P/E (TTM)

PEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%25.66M48.29%59.9M66.17%40.39M99.44%-50K94.63%14.64M633.67%24.31M480.10%22.38M125.00%3.33M
Net profit before non-cash adjustment 122.16%25.41M-58.29%11.44M6.10%27.42M423.37%25.84M-161.81%-7.99M7.09%4.97M109.48%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%13.89M156.60%51.65M-60.53%20.13M437.99%51M192.46%8.15M146.18%7.76M-44.77%9.48M-91.54%630.46K-11.98%2.91M
-Depreciation and amortization 20.18%17.39M3.80%14.47M-3.26%13.94M-5.11%14.41M24.71%15.19M21.02%3.63M11.77%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%-4.55M1,880.02%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%481.73K240.68%2.92M138.22%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%-119K1.12%-88K49.03%-158.62K8.50%-27.62K90.74%-5K
-Disposal profit 101.98%10.13K-223.74%-512.45K84.73%-158.29K-185.95%-1.04M-21.17%-362.39K-186.99%-419K-8.52%-242K86.50%-299.08K97.05%-63.08K2,760.00%133K
-Net exchange gains and losses -138.27%-151.91K116.25%396.96K-273.56%-2.44M716.36%1.41M-125.51%-228.37K508.94%1.43M-747.37%-644K997.91%895.22K134.45%348.22K7.78%388K
-Remuneration paid in stock 41.10%942.83K9.73%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%723.76K25.26%12.85M-36.53%10.26M11,593.88%16.16M3,396.26%3.53M3,766.20%5.21M-128.88%-140.62K-72.68%275.38K-14.38%-167K
Changes in working capital 121.12%3.2M71.63%-15.15M-483.57%-53.41M632.41%13.93M-237.81%-2.62M19.48%-13.17M12.53%2.64M105.40%1.9M178.17%16.63M95.99%-729K
-Change in receivables 206.19%21.49M3.97%-20.24M-136.24%-21.07M6,873.80%58.15M97.93%-858.44K-149.05%-49.95M107.98%249K-582.74%-41.47M-107.61%-27.41M63.21%9.12M
-Change in inventory -79.12%95.07K1.68%455.4K405.13%447.9K-20.60%-146.79K-356.46%-121.71K63.00%-84K92.11%-3K149.74%47.46K178.70%40.46K32.04%272K
-Change in payables -222.46%-16.19M438.95%13.22M113.19%2.45M-104.92%-18.6M-140.51%-9.08M145.62%719K26.33%14.41M468.14%22.4M284.98%23.7M-206.02%-11.13M
-Changes in other current assets 74.53%-2.19M75.61%-8.6M-38.31%-35.24M-442.45%-25.48M-64.44%7.44M556.26%36.15M-103.59%-12.02M155.73%20.92M323.81%20.31M102.93%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%-1.01M8.14%-1.01M1.25%-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%3.13M288.67%1.83M4.46%471.93K-58.89%451.8K17.89%1.1M51.74%261K17.33%237K6.12%932.14K57.57%292.14K31.03%266K
Tax refund paid 63.50%-3.95M-145.53%-10.82M-27.01%-4.41M13.88%-3.47M-55.85%-4.03M-160.59%-1.16M3.10%-688K18.09%-2.59M32.92%-882.81K44.77%-549K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25,240.03%42.12M-99.20%166.22K-62.86%20.71M53.45%55.78M63.18%36.35M85.90%-1.31M101.77%14.04M415.33%22.28M405.69%21.64M120.81%2.95M
Investing cash flow
Net PPE purchase and sale -13.56%-10.45M-59.44%-9.21M-63.70%-5.77M79.42%-3.53M10.15%-17.14M-86.64%-3.91M49.70%-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%1.31M168.71%502.22K--186.9K----------0--------
Net investment property transactions --0205.83%943.2K--308.41K--0------------104.62%931K9,400,100.00%94K--0
Net investment product transactions ------------------2.16K----------0--------
Dividends received (cash flow from investment activities) --------1,141.89%3.04M87.97%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%-8.26M59.96%-1.11M83.48%-2.78M5.61%-16.82M-144.92%-3.59M41.44%-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%-7.21M35.65%-2.09M-382.44%-3.25M-87.82%1.15M-84.43%718K254.07%624K977.70%9.43M0.16%-186.29K2,979.26%5.41M
Net common stock issuance -4.68%-1.22M---1.17M--0----86.13%-131.38K---------690.17%-946.86K100.11%137---116K
Increase or decrease of lease financing -12.86%-2.6M-30.16%-2.3M6.67%-1.77M16.51%-1.9M---2.27M---208K---340K--0--------
Cash dividends paid 43.02%-5.08M-39.92%-8.91M-400.00%-6.37M75.03%-1.27M-0.11%-5.1M--------19.98%-5.09M114.61%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%-8.9M56.19%-6.42M-533.77%-14.64M-319.09%-4.59M145.44%284K144.66%3.38M34.55%-200.86K2,917.55%5.3M
Net cash flow
Beginning cash position -19.98%126.14M8.48%157.65M45.22%145.32M7.17%100.07M7.65%93.37M19.42%106.71M7.65%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%10.71M854.00%46.58M-37.64%4.88M19.76%-9.49M289.55%12.49M137.95%7.83M253.95%13.7M116.48%2.75M
Effect of exchange rate changes 102.70%92.02K-310.60%-3.41M221.39%1.62M-173.45%-1.33M252.11%1.82M-3,153.33%-976K244.63%849K-446.46%-1.19M-226.57%-572.85K-101.70%-4K
End cash Position 16.22%146.6M-19.98%126.14M8.48%157.65M45.22%145.32M7.17%100.07M24.19%96.24M19.42%106.71M7.65%93.37M7.65%93.37M-15.69%80.25M
Free cash flow 430.13%31.43M-163.93%-9.52M-70.91%14.89M180.34%51.2M570.87%18.26M48.42%-5.98M273.95%11.91M119.48%2.72M261.97%13.81M83.82%-2.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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