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SEC Spheria Emerging Co Ltd

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  • 2.300
  • -0.100-4.17%
20min DelayNot Open Nov 4 15:38 AET
137.53MMarket Cap18.11P/E (Static)

Spheria Emerging Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
18.88%83.24M
9.81%70.02M
-23.63%63.76M
125.90%83.5M
-54.94%36.96M
13.47%82.02M
72.29M
Cash income from bank and customer deposits
20.71%77.15M
10.40%63.91M
-28.39%57.89M
142.84%80.85M
-56.12%33.29M
7.29%75.87M
--70.72M
Cash income from loans
63.46%85K
--52K
----
-97.92%1K
-65.71%48K
2.19%140K
--137K
Cash income from securities-related activities
-0.83%6.01M
3.13%6.06M
121.63%5.87M
-26.86%2.65M
-39.71%3.62M
319.85%6.01M
--1.43M
Cash paid
-14.11%-75.12M
-17.22%-65.84M
25.45%-56.17M
-74.90%-75.33M
43.20%-43.07M
58.77%-75.83M
-183.91M
Cash paid for bank and customer deposits
-17.21%-70.37M
-6.70%-60.04M
24.28%-56.27M
-80.86%-74.31M
43.29%-41.09M
60.61%-72.45M
---183.91M
All taxes paid
71.72%-649K
-2,328.16%-2.3M
110.06%103K
48.44%-1.02M
41.38%-1.99M
---3.39M
----
Other cash payments from operating activities
-17.16%-4.1M
---3.5M
----
----
----
----
----
Operating cash flow
94.02%8.11M
-44.96%4.18M
-6.91%7.6M
233.58%8.16M
-198.77%-6.11M
105.54%6.19M
---111.62M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-27.42%-7.12M
26.27%-5.59M
-11.83%-7.58M
39.82%-6.78M
-182.96%-11.26M
-103.09%-3.98M
128.76M
Net commonstock issuance
16.06%-298K
---355K
----
53.29%-3.14M
---6.72M
----
--128.76M
Cash dividends paid
-30.36%-6.82M
30.95%-5.23M
-108.27%-7.58M
19.92%-3.64M
-14.17%-4.54M
---3.98M
----
Cash from discontinued financing activities
Financing cash flow
-27.42%-7.12M
26.27%-5.59M
-11.83%-7.58M
39.82%-6.78M
-182.96%-11.26M
-103.09%-3.98M
--128.76M
Net cash flow
Beginning cash position
-41.67%1.97M
0.57%3.37M
70.30%3.36M
-89.81%1.97M
12.87%19.34M
--17.14M
----
Current changes in cash
170.70%994K
-7,500.00%-1.41M
-98.63%19K
107.97%1.39M
-887.49%-17.37M
-87.13%2.21M
--17.14M
End cash position
50.51%2.96M
-41.67%1.97M
0.57%3.37M
70.30%3.36M
-89.81%1.97M
12.87%19.34M
--17.14M
Free cash from
94.02%8.11M
-44.96%4.18M
-6.91%7.6M
233.58%8.16M
-198.77%-6.11M
105.54%6.19M
---111.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities 18.88%83.24M9.81%70.02M-23.63%63.76M125.90%83.5M-54.94%36.96M13.47%82.02M72.29M
Cash income from bank and customer deposits 20.71%77.15M10.40%63.91M-28.39%57.89M142.84%80.85M-56.12%33.29M7.29%75.87M--70.72M
Cash income from loans 63.46%85K--52K-----97.92%1K-65.71%48K2.19%140K--137K
Cash income from securities-related activities -0.83%6.01M3.13%6.06M121.63%5.87M-26.86%2.65M-39.71%3.62M319.85%6.01M--1.43M
Cash paid -14.11%-75.12M-17.22%-65.84M25.45%-56.17M-74.90%-75.33M43.20%-43.07M58.77%-75.83M-183.91M
Cash paid for bank and customer deposits -17.21%-70.37M-6.70%-60.04M24.28%-56.27M-80.86%-74.31M43.29%-41.09M60.61%-72.45M---183.91M
All taxes paid 71.72%-649K-2,328.16%-2.3M110.06%103K48.44%-1.02M41.38%-1.99M---3.39M----
Other cash payments from operating activities -17.16%-4.1M---3.5M--------------------
Operating cash flow 94.02%8.11M-44.96%4.18M-6.91%7.6M233.58%8.16M-198.77%-6.11M105.54%6.19M---111.62M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -27.42%-7.12M26.27%-5.59M-11.83%-7.58M39.82%-6.78M-182.96%-11.26M-103.09%-3.98M128.76M
Net commonstock issuance 16.06%-298K---355K----53.29%-3.14M---6.72M------128.76M
Cash dividends paid -30.36%-6.82M30.95%-5.23M-108.27%-7.58M19.92%-3.64M-14.17%-4.54M---3.98M----
Cash from discontinued financing activities
Financing cash flow -27.42%-7.12M26.27%-5.59M-11.83%-7.58M39.82%-6.78M-182.96%-11.26M-103.09%-3.98M--128.76M
Net cash flow
Beginning cash position -41.67%1.97M0.57%3.37M70.30%3.36M-89.81%1.97M12.87%19.34M--17.14M----
Current changes in cash 170.70%994K-7,500.00%-1.41M-98.63%19K107.97%1.39M-887.49%-17.37M-87.13%2.21M--17.14M
End cash position 50.51%2.96M-41.67%1.97M0.57%3.37M70.30%3.36M-89.81%1.97M12.87%19.34M--17.14M
Free cash from 94.02%8.11M-44.96%4.18M-6.91%7.6M233.58%8.16M-198.77%-6.11M105.54%6.19M---111.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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