TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
SIA
C6L
CDL HTrust
J85
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q1)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 80.29%4.8M | -73.98%2.66M | 107.12%10.24M | 10.04%4.94M | 40.50%4.49M | -44.47%3.2M | 967.46K | -30.86%1.07M | 145.39%5.76M | 1.54M |
Net profit before non-cash adjustment | -98.91%23.52K | -56.47%2.16M | 110.78%4.95M | -21.66%2.35M | 139.76%3M | -63.41%1.25M | --452.67K | -26.72%470.6K | 83.21%3.42M | --642.18K |
Total adjustment of non-cash items | 51.28%5.04M | 25.35%3.33M | -6.64%2.66M | 19.80%2.85M | 5.07%2.37M | 101.91%2.26M | --679.34K | -13.84%249.65K | -13.78%1.12M | --289.75K |
-Depreciation and amortization | 42.82%4.01M | 0.33%2.81M | -2.24%2.8M | 17.47%2.86M | 189.49%2.44M | -15.74%841.15K | --225.86K | -14.51%217.51K | -15.41%998.31K | --254.42K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -78.09%459 | --2.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 66.88%137.19K | 23.63%82.21K | --66.5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 23.12%-40.94K | -55.88%-53.25K | -16,482.04%-34.16K | 94.59%-206 | -107.32%-3.81K | 277.55%52.02K | ---752 | --2.44K | 632.87%13.78K | --0 |
-Remuneration paid in stock | 76.92%141.92K | --80.21K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 90.91%791.88K | 340.01%414.8K | -902.47%-172.83K | 69.50%-17.24K | -104.14%-56.53K | 1,173.78%1.37M | --454.23K | -15.95%29.7K | -7.74%107.32K | --35.33K |
Changes in working capital | 90.83%-258.69K | -207.34%-2.82M | 1,142.71%2.63M | 71.43%-252.06K | -180.57%-882.2K | -125.80%-314.43K | ---164.56K | -43.28%346.38K | 248.97%1.22M | --610.68K |
-Change in receivables | -12.57%-11.77M | -646.59%-10.46M | 150.92%1.91M | -3,699.06%-3.76M | 106.05%104.43K | -303.91%-1.73M | --242.75K | -114.01%-68.45K | 131.73%846.43K | --488.37K |
-Change in inventory | 48.25%-402.49K | -398.85%-777.75K | -126.85%-155.91K | 140.98%580.73K | -547.82%-1.42M | -127.50%-218.75K | ---151.36K | 90.47%-14.68K | -244.41%-96.15K | ---154.02K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.78%265.58K | ---- | --100.3K |
-Change in payables | 39.37%11.93M | 714.01%8.56M | -61.64%1.05M | 590.72%2.74M | -72.62%396.87K | 82.91%1.45M | ---85.38K | -10.67%179.6K | -54.64%792.36K | --201.06K |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | 446.87%81.38K | -38.00%14.88K | --2K | 1,532.57%4.26K | 166.67%24K | --261 |
-Changes in other current assets | -112.00%-226.01K | 5.46%-106.61K | -962.64%-112.76K | 104.70%13.07K | -96.06%6.39K | 146.05%162.02K | --133.02K | 21.16%-19.94K | -8,486.94%-351.83K | ---25.3K |
-Changes in other current liabilities | 669.32%213.84K | 45.01%-37.56K | -139.89%-68.31K | 416.03%171.24K | -1,422.25%-54.19K | 1.49%4.1K | ---- | ---- | --4.04K | ---- |
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 | -72.18%-333.57K | 53.82%-193.74K | -82.56%-419.53K | 28.08%-229.81K | -22.52%-319.52K | -72.30%-260.8K | -164.02K | 21.72K | -403.54%-151.37K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 80.92%4.47M | -74.84%2.47M | 108.32%9.82M | 12.96%4.71M | 42.10%4.17M | -47.63%2.94M | --803.43K | -29.45%1.09M | 142.04%5.6M | --1.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.54%-2.42M | -442.67%-2.3M | 54.69%-423.11K | 8.78%-933.81K | 56.82%-1.02M | -258.95%-2.37M | ---128.28K | -1,061.72%-2.18M | 19.13%-660.51K | ---187.42K |
Net intangibles purchase and sale | ---992.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 33.54%-532.09K | 40.72%-800.61K | -13,406.30%-1.35M | 99.24%-10K | ---1.32M | --0 | ---- | ---- | ---1.42M | ---- |
Advance cash and loans provided to other parties | -232.50%-665K | 67.21%-200K | ---610K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 1,314.31%82.14K | --5.81K | --0 | -7.46%7.74K | --8.37K | --0 | --0 | --0 | 307.07%749 | --183 |
Investing cash flow | -37.67%-4.53M | -38.06%-3.29M | -154.65%-2.38M | 59.99%-936.07K | 1.32%-2.34M | -13.81%-2.37M | ---128.28K | -1,062.85%-2.18M | -155.14%-2.08M | ---187.24K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10.08%3.27M | 1,110.49%3.63M | -18.48%300K | -84.98%368K | 53.13%2.45M | -41.14%1.6M | ---5.67K | --1.61M | --2.72M | --0 |
Net common stock issuance | --0 | 12.76%-173.96K | ---199.4K | --0 | ---- | --6.4M | ---- | ---- | --0 | ---- |
Increase or decrease of lease financing | -47.79%-2.96M | -24.31%-2M | 7.55%-1.61M | -34.45%-1.74M | -2,768.30%-1.29M | -256.76%-45.12K | ---2.42K | 34.71%-2.42K | 29.51%-12.65K | ---3.71K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---1.67M | ---- | ---- | --0 | ---- |
Cash dividends paid | 33.33%-617.25K | -93.64%-925.87K | 32.35%-478.14K | ---706.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | 77.89%-97.38K | -73.03%-440.35K | -124.87%-254.5K | -75.47%-113.18K | 67.34%-64.5K | 29.95%-197.46K | ---- | ---- | -40.60%-281.9K | ---- |
Interest paid (cash flow from financing activities) | -98.58%-610.75K | -144.13%-307.56K | 15.25%-125.98K | 3.17%-148.66K | -17.16%-153.52K | -21.25%-131.03K | ---33.96K | 16.38%-29.7K | 7.24%-108.07K | ---35.52K |
Net other fund-raising expenses | 197.05%122.02K | 88.40%-125.73K | -4.49%-1.08M | -38.35%-1.04M | 29.28%-750.06K | 62.28%-1.06M | ---108.43K | -51.24%-93.79K | -180.10%-2.81M | ---62.01K |
Financing cash flow | -161.36%-893.45K | 90.09%-341.85K | -2.15%-3.45M | -1,900.35%-3.38M | -96.17%187.66K | 1,087.17%4.89M | ---570.75K | 1,561.71%1.48M | 62.97%-495.71K | ---101.24K |
Net cash flow | ||||||||||
Beginning cash position | -5.62%19.53M | 23.83%20.69M | 2.44%16.71M | 14.13%16.31M | 61.78%14.29M | 52.09%8.83M | --9.22M | 52.09%8.83M | 2.84%5.81M | --5.81M |
Current changes in cash | 17.83%-955.77K | -129.22%-1.16M | 901.82%3.98M | -80.32%397.37K | -63.00%2.02M | 80.38%5.46M | --104.41K | -68.84%390.78K | 1,785.80%3.03M | --1.25M |
End cash Position | -4.89%18.57M | -5.62%19.53M | 23.83%20.69M | 2.44%16.71M | 14.13%16.31M | 61.78%14.29M | --9.33M | 30.62%9.22M | 52.09%8.83M | --7.06M |
Free cash flow | 505.52%1.05M | -98.15%173.57K | 148.63%9.39M | 20.27%3.78M | 465.36%3.14M | -88.75%555.6K | --666.18K | -180.36%-1.09M | 229.53%4.94M | --1.36M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |