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S3N OKH Global

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10min DelayNot Open Nov 4 15:15 CST

13.54MMarket Cap4.00P/E (TTM)

OKH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating cash flow (Indirect Method)

Cash from operating activities

-34.43%4.42M

-22.27%6.74M

-20.42%8.67M

18.80%10.9M

-33.85%9.17M

247.03%2.46M

-31.02%2.64M

721.81%13.86M

-29.13%8.54M

121.85%790K

Net profit before non-cash adjustment

43.82%3.62M

111.79%2.52M

-688.24%-21.35M

116.23%3.63M

-165.28%-22.36M

-98.65%54K

345.88%1.52M

-179.17%-8.43M

-157.12%-6.58M

83.13%-602K

Total adjustment of non-cash items

-74.02%1.2M

-85.36%4.62M

305.04%31.56M

-75.66%7.79M

141.55%32.02M

197.31%2.61M

-43.99%1.1M

552.08%13.26M

216.82%7.76M

-23.75%1.6M

-Depreciation and amortization

64.16%284K

60.19%173K

881.82%108K

-57.69%11K

-71.74%26K

100.00%56K

2,161.11%814K

-77.06%92K

-81.36%11K

-75.36%17K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-98.13%156K

--48K

--0

1,090.00%8.33M

1,042.86%8M

--0

-Assets reserve and write-off

-89.07%33K

978.57%302K

-84.44%28K

-84.99%180K

--1.2M

----

--0

----

-Share of associates

----

1,079.19%18.45M

-231.47%-1.88M

111.12%1.43M

100.74%33K

-1,306.67%-2.11M

-113.22%-12.89M

----

-Disposal profit

-364.83%-2.88M

-88.21%1.09M

63.40%9.23M

-74.12%5.65M

178.79%21.84M

-2,081.82%-240K

-180.00%-20K

255.09%7.83M

334.26%7.82M

96.12%-4K

-Deferred income tax

-51.08%543K

1,175.86%1.11M

--87K

--0

3,716.67%687K

7,250.00%429K

--0

102.32%18K

--0

-Other non-cash items

65.55%3.23M

-46.72%1.95M

-4.64%3.66M

-42.62%3.83M

-32.31%6.68M

27.66%2.28M

42.66%2.41M

25.97%9.87M

142.35%4.81M

-18.70%1.58M

Changes in working capital

-0.50%-402K

73.99%-400K

-191.84%-1.54M

-8.88%-527K

-105.35%-484K

66.50%-203K

-99.20%20K

249.93%9.04M

2.51%7.36M

90.47%-204K

-Change in receivables

-104.99%-108K

576.43%2.16M

-1,007.32%-454K

54.44%-41K

-101.09%-90K

-92.41%35K

-101.93%-73K

570.87%8.25M

-26.83%3.31M

170.26%685K

-Change in payables

88.53%-294K

-136.44%-2.56M

-123.05%-1.08M

-23.35%-486K

-149.62%-394K

77.69%-238K

107.16%93K

104.85%794K

2,944.36%4.05M

86.50%-889K

-Changes in other current assets

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.31%-3.01M

27.80%-5.3M

-311.78%-7.34M

47.57%-1.78M

17.81%-3.4M

-40.95%-1.64M

-67.29%-1.78M

43.56%-4.14M

78.33%-940K

0.10%-974K

Interest received (cash flow from operating activities)

Tax refund paid

-87.58%-921K

-1,463.89%-491K

134.29%36K

75.41%-105K

-2,272.22%-427K

-200.00%-6K

96.80%-18K

Other operating cash inflow (outflow)

-132.50%-156K

132.50%156K

Operating cash flow

-47.94%493K

-30.57%947K

-84.86%1.36M

68.58%9.01M

-44.96%5.34M

282.96%816K

-68.67%857K

256.38%9.71M

-9.14%7.45M

99.48%-28K

Investing cash flow

Net PPE purchase and sale

-1,650.00%-31K

103.28%2K

-306.67%-61K

-100.38%-15K

5,681.16%3.99M

--0

-68.64%69K

96.36%-2K

-98.91%3K

Net business purchase and sale

----

--43.4M

--0

----

Net investment property transactions

21.99%6.38M

258.46%5.23M

51.98%1.46M

-96.16%960K

3,052.53%24.97M

--0

--968K

-81.92%792K

-132.50%-156K

-75.69%948K

Net investment product transactions

----

--8M

--0

----

Dividends received (cash flow from investment activities)

----

--1.84M

----

--0

----

Interest received (cash flow from investment activities)

96.30%53K

--27K

--0

-94.74%1K

-26.92%19K

-83.33%2K

-16.67%10K

-62.86%26K

-137.84%-14K

166.67%16K

Net changes in other investments

----

-132.50%-156K

Investing cash flow

21.73%6.4M

-90.04%5.26M

5,481.18%52.8M

-96.93%946K

3,374.18%30.82M

2,870.97%1.84M

3,160.00%978K

-93.41%887K

11.11%-16K

-82.60%811K

Financing cash flow

Net issuance payments of debt

9.23%-10.42M

75.52%-11.48M

-2,631.47%-46.87M

93.84%-1.72M

-155.24%-27.84M

-6.93%-216K

39.34%-999K

43.99%-10.91M

0.88%-8.21M

-700.94%-849K

Increase or decrease of lease financing

-84.55%-203K

96.72%-110K

30.26%-3.35M

-15.79%-4.8M

-1,846.95%-4.15M

-629.87%-562K

-627.40%-531K

60.77%-213K

38.78%-30K

89.88%-33K

Net other fund-raising expenses

----

678.03%1M

----

98.30%-17K

-102.95%-173K

--0

--827K

Financing cash flow

8.34%-10.62M

76.93%-11.59M

-670.50%-50.22M

78.96%-6.52M

-174.39%-30.98M

-178.85%-778K

43.13%-1.55M

26.39%-11.29M

13.56%-8.24M

87.27%-55K

Net cash flow

Beginning cash position

-36.95%9.18M

37.12%14.56M

47.83%10.62M

257.85%7.18M

-25.78%2.01M

-16.52%2.3M

-25.78%2.01M

-74.92%2.7M

-30.60%2.81M

-59.98%2.09M

Current changes in cash

30.77%-3.72M

-236.49%-5.38M

14.73%3.94M

-33.62%3.44M

842.47%5.18M

383.56%1.88M

540.00%288K

91.37%-697K

40.31%-807K

162.92%728K

End cash Position

-40.57%5.46M

-36.95%9.18M

37.12%14.56M

47.83%10.62M

257.85%7.18M

100.14%4.18M

-16.52%2.3M

-25.78%2.01M

-30.60%2.81M

Free cash flow

-50.11%458K

-20.45%918K

-87.17%1.15M

68.64%8.99M

-45.05%5.33M

282.96%816K

-68.64%857K

254.57%9.7M

-8.52%7.45M

99.48%-28K

Currency Unit

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	-34.43%4.42M	-22.27%6.74M	-20.42%8.67M	18.80%10.9M	-33.85%9.17M	247.03%2.46M	-31.02%2.64M	721.81%13.86M	-29.13%8.54M	121.85%790K
Net profit before non-cash adjustment	43.82%3.62M	111.79%2.52M	-688.24%-21.35M	116.23%3.63M	-165.28%-22.36M	-98.65%54K	345.88%1.52M	-179.17%-8.43M	-157.12%-6.58M	83.13%-602K
Total adjustment of non-cash items	-74.02%1.2M	-85.36%4.62M	305.04%31.56M	-75.66%7.79M	141.55%32.02M	197.31%2.61M	-43.99%1.1M	552.08%13.26M	216.82%7.76M	-23.75%1.6M
-Depreciation and amortization	64.16%284K	60.19%173K	881.82%108K	-57.69%11K	-71.74%26K	100.00%56K	2,161.11%814K	-77.06%92K	-81.36%11K	-75.36%17K
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	-98.13%156K	--48K	--0	1,090.00%8.33M	1,042.86%8M	--0
-Assets reserve and write-off	-89.07%33K	978.57%302K	-84.44%28K	-84.99%180K	--1.2M	----	----	--0	----	----
-Share of associates	----	----	1,079.19%18.45M	-231.47%-1.88M	111.12%1.43M	100.74%33K	-1,306.67%-2.11M	-113.22%-12.89M	----	----
-Disposal profit	-364.83%-2.88M	-88.21%1.09M	63.40%9.23M	-74.12%5.65M	178.79%21.84M	-2,081.82%-240K	-180.00%-20K	255.09%7.83M	334.26%7.82M	96.12%-4K
-Deferred income tax	-51.08%543K	1,175.86%1.11M	--87K	--0	3,716.67%687K	7,250.00%429K	--0	102.32%18K	--0	--0
-Other non-cash items	65.55%3.23M	-46.72%1.95M	-4.64%3.66M	-42.62%3.83M	-32.31%6.68M	27.66%2.28M	42.66%2.41M	25.97%9.87M	142.35%4.81M	-18.70%1.58M
Changes in working capital	-0.50%-402K	73.99%-400K	-191.84%-1.54M	-8.88%-527K	-105.35%-484K	66.50%-203K	-99.20%20K	249.93%9.04M	2.51%7.36M	90.47%-204K
-Change in receivables	-104.99%-108K	576.43%2.16M	-1,007.32%-454K	54.44%-41K	-101.09%-90K	-92.41%35K	-101.93%-73K	570.87%8.25M	-26.83%3.31M	170.26%685K
-Change in payables	88.53%-294K	-136.44%-2.56M	-123.05%-1.08M	-23.35%-486K	-149.62%-394K	77.69%-238K	107.16%93K	104.85%794K	2,944.36%4.05M	86.50%-889K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	43.31%-3.01M	27.80%-5.3M	-311.78%-7.34M	47.57%-1.78M	17.81%-3.4M	-40.95%-1.64M	-67.29%-1.78M	43.56%-4.14M	78.33%-940K	0.10%-974K
Interest received (cash flow from operating activities)
Tax refund paid	-87.58%-921K	-1,463.89%-491K	134.29%36K	75.41%-105K	-2,272.22%-427K	-200.00%-6K	0	96.80%-18K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-132.50%-156K	132.50%156K
Operating cash flow	-47.94%493K	-30.57%947K	-84.86%1.36M	68.58%9.01M	-44.96%5.34M	282.96%816K	-68.67%857K	256.38%9.71M	-9.14%7.45M	99.48%-28K
Investing cash flow
Net PPE purchase and sale	-1,650.00%-31K	103.28%2K	-306.67%-61K	-100.38%-15K	5,681.16%3.99M	--0	--0	-68.64%69K	96.36%-2K	-98.91%3K
Net business purchase and sale	----	----	--43.4M	--0	----	----	----	----	----	----
Net investment property transactions	21.99%6.38M	258.46%5.23M	51.98%1.46M	-96.16%960K	3,052.53%24.97M	--0	--968K	-81.92%792K	-132.50%-156K	-75.69%948K
Net investment product transactions	----	----	--8M	--0	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	--1.84M	--1.84M	----	--0	----	----
Interest received (cash flow from investment activities)	96.30%53K	--27K	--0	-94.74%1K	-26.92%19K	-83.33%2K	-16.67%10K	-62.86%26K	-137.84%-14K	166.67%16K
Net changes in other investments	----	----	----	----	----	----	----	----	----	-132.50%-156K
Investing cash flow	21.73%6.4M	-90.04%5.26M	5,481.18%52.8M	-96.93%946K	3,374.18%30.82M	2,870.97%1.84M	3,160.00%978K	-93.41%887K	11.11%-16K	-82.60%811K
Financing cash flow
Net issuance payments of debt	9.23%-10.42M	75.52%-11.48M	-2,631.47%-46.87M	93.84%-1.72M	-155.24%-27.84M	-6.93%-216K	39.34%-999K	43.99%-10.91M	0.88%-8.21M	-700.94%-849K
Increase or decrease of lease financing	-84.55%-203K	96.72%-110K	30.26%-3.35M	-15.79%-4.8M	-1,846.95%-4.15M	-629.87%-562K	-627.40%-531K	60.77%-213K	38.78%-30K	89.88%-33K
Net other fund-raising expenses	----	----	----	----	678.03%1M	----	98.30%-17K	-102.95%-173K	--0	--827K
Financing cash flow	8.34%-10.62M	76.93%-11.59M	-670.50%-50.22M	78.96%-6.52M	-174.39%-30.98M	-178.85%-778K	43.13%-1.55M	26.39%-11.29M	13.56%-8.24M	87.27%-55K
Net cash flow
Beginning cash position	-36.95%9.18M	37.12%14.56M	47.83%10.62M	257.85%7.18M	-25.78%2.01M	-16.52%2.3M	-25.78%2.01M	-74.92%2.7M	-30.60%2.81M	-59.98%2.09M
Current changes in cash	30.77%-3.72M	-236.49%-5.38M	14.73%3.94M	-33.62%3.44M	842.47%5.18M	383.56%1.88M	540.00%288K	91.37%-697K	40.31%-807K	162.92%728K
End cash Position	-40.57%5.46M	-36.95%9.18M	37.12%14.56M	47.83%10.62M	257.85%7.18M	100.14%4.18M	-16.52%2.3M	-25.78%2.01M	-25.78%2.01M	-30.60%2.81M
Free cash flow	-50.11%458K	-20.45%918K	-87.17%1.15M	68.64%8.99M	-45.05%5.33M	282.96%816K	-68.64%857K	254.57%9.7M	-8.52%7.45M	99.48%-28K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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