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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 | 233.89%321.51M | -295.59%-240.12M | -26.22%122.77M | -40.04%166.39M | 162.14%277.5M | -132.24%-17.22M | -25.98%53.46M | -468.46%-446.57M | -1,436.58%-529.85M | -428.76%-42.55M |
Net profit before non-cash adjustment | -824.78%-82.23M | -92.10%11.35M | 242.49%143.68M | 167.07%41.95M | -67.78%15.71M | 57.85%26.19M | 196.78%6.82M | -78.55%48.76M | -85.80%19.65M | -85.36%10.33M |
Total adjustment of non-cash items | 436.49%93.55M | 121.06%17.44M | -344.13%-82.81M | -44.18%33.92M | 259.26%60.76M | 10.98%-10.63M | 504.47%6.88M | 78.72%-38.15M | 81.35%-20.89M | 93.77%-3.62M |
-Depreciation and amortization | 1.32%9.72M | -27.81%9.6M | -9.89%13.29M | -42.38%14.75M | 217.49%25.6M | ---- | ---- | 6.70%8.06M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -18.75%-19K | 99.55%-16K | 79.54%-3.56M | -423.17%-17.41M | -1,841.88%-3.33M | ---- | ---- | -40.87%191K | ---- | ---- |
-Assets reserve and write-off | -238.44%-1.44M | 177.58%1.04M | ---1.34M | ---- | -115.52%-124K | ---- | ---- | -86.46%799K | ---- | ---- |
-Share of associates | 395.22%58.69M | 111.07%11.85M | -441.52%-107.06M | -489.97%-19.77M | 93.05%-3.35M | ---- | ---- | 76.46%-48.24M | ---- | ---- |
-Disposal profit | -228.48%-7.76M | 77.95%-2.36M | -66.32%-10.72M | -271.27%-6.44M | 117.19%3.76M | ---- | ---- | 39.40%-21.89M | ---- | ---- |
-Net exchange gains and losses | 159.30%1.6M | 19.26%-2.7M | -5,381.97%-3.34M | 97.48%-61K | -198.25%-2.42M | ---- | ---- | -24.29%2.46M | ---- | ---- |
-Remuneration paid in stock | -9.12%2.39M | 38.14%2.63M | 20.71%1.91M | -26.04%1.58M | -10.44%2.14M | ---- | ---- | 77.65%2.38M | ---- | ---- |
-Deferred income tax | 151.18%11.3M | -504.15%-22.09M | -83.59%5.47M | 199.51%33.3M | 548.53%11.12M | ---- | ---- | -113.34%-2.48M | ---- | ---- |
-Other non-cash items | -2.18%19.06M | -13.59%19.49M | -19.37%22.55M | 2.20%27.97M | 33.12%27.37M | ---- | ---- | -17.14%20.56M | ---- | ---- |
Changes in working capital | 215.35%310.19M | -534.48%-268.91M | -31.63%61.89M | -54.97%90.52M | 143.97%201.03M | -167.23%-32.78M | -44.49%39.76M | -724.65%-457.17M | -4,083.53%-528.62M | -9,447.25%-49.26M |
-Change in receivables | 279.42%279.74M | 12.41%-155.92M | -258.06%-178.01M | -599.80%-49.71M | -117.97%-7.1M | ---- | ---- | 206.61%39.53M | ---- | ---- |
-Change in inventory | 111.35%11.33M | -137.89%-99.82M | 27.84%263.42M | 73.49%206.06M | 125.38%118.77M | -144.38%-19.74M | -41.87%20.17M | -657.80%-468.02M | -2,292.85%-557.16M | -9.16%9.63M |
-Change in payables | 247.20%19.17M | 45.99%-13.03M | 64.96%-24.12M | -177.95%-68.83M | 410.03%88.3M | ---- | ---- | -7.71%-28.48M | ---- | ---- |
-Changes in other current assets | 66.89%-49K | -124.71%-148K | -80.05%599K | 181.44%3M | 647.18%1.07M | -405.39%-13.04M | -46.94%19.59M | -106.88%-195K | 1,139.38%17.5M | -484.81%-58.89M |
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 | 20.25%-3.49M | 82.64%-4.38M | -49.40%-25.23M | -7,243.04%-16.89M | 98.29%-230K | 118.25%1.12M | -3.73%-723K | 15.61%-13.49M | 12.66%-690K | -1.97%-5.94M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 230.07%318.02M | -350.68%-244.5M | -34.76%97.54M | -46.08%149.5M | 160.27%277.27M | -134.06%-16.1M | -26.27%52.73M | -537.25%-460.06M | -1,465.53%-530.54M | -781.59%-48.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -81.43%-4.81M | -3,730.14%-2.65M | -99.75%73K | 1,233.26%28.97M | 49.14%-2.56M | 15.41%-2.16M | -148.02%-462K | 34.15%-5.03M | 23.52%-2.33M | 55.04%-905K |
Net business purchase and sale | --0 | 9,081.82%40.51M | 96.67%-451K | -815.54%-13.55M | ---1.48M | --0 | ---1.15M | --0 | --0 | --0 |
Net investment property transactions | -3,059.93%-24.75M | 101.58%836K | -218.65%-53.07M | 190.31%44.73M | 7.47%-49.53M | --0 | -8,236.17%-50.93M | 20.02%-53.52M | 21.23%-52.71M | ---203K |
Net investment product transactions | -487.75%-44.66M | 94.65%-7.6M | ---142.02M | --0 | ---- | --0 | --0 | 67.63%-3.16M | 84.80%-1.07M | --7.84M |
Advance cash and loans provided to other parties | --0 | ---5.32M | --0 | -2,504.20%-68.75M | -209.86%-2.64M | -0.41%-1.48M | ---- | 99.10%-852K | 95.65%-852K | --0 |
Repayment of advance payments to other parties and cash income from loans | -42.01%5.1M | -94.29%8.8M | 28.38%154.05M | 23.22%120M | --97.38M | --23.2M | 2.61%4.63M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -57.46%44.54M | 63.03%104.7M | 58.96%64.23M | 511.41%40.4M | -87.46%6.61M | -25.66%4.99M | -88.47%1.49M | 32.42%52.7M | 74.07%33.07M | --0 |
Interest received (cash flow from investment activities) | 111.27%16.02M | 148.39%7.58M | 8.00%3.05M | -6.67%2.83M | -69.79%3.03M | -74.71%796K | -66.13%828K | 26.92%10.02M | -5.68%1.79M | 41.88%2.64M |
Investing cash flow | -105.83%-8.56M | 467.91%146.86M | -83.28%25.86M | 204.26%154.62M | 32,268.15%50.82M | 5,876.42%25.34M | -390.30%-45.6M | -99.75%157K | 70.81%-22.1M | 207.64%9.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 51.43%127.47M | 165.08%84.18M | -107.44%-129.35M | -140.16%-62.35M | 203.02%155.25M | --55.58M | ---- | -4.17%-150.7M | 36.31%-3.49M | -77,175.39%-147.21M |
Net common stock issuance | --0 | 80.17%-3.57M | -811.07%-18.02M | ---1.98M | ---- | --0 | --0 | -139.25%-10.72M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -0.04%-5.5M | 32.38%-5.49M | 25.11%-8.12M | 41.57%-10.85M | ---18.56M | ---3.88M | ---4.99M | --0 | ---- | ---- |
Cash dividends paid | 16.50%-38.08M | -18.89%-45.6M | -6.67%-38.35M | 6.50%-35.96M | 37.39%-38.45M | 37.39%-38.45M | ---- | -32.17%-61.42M | --0 | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.11%-280K | ---- | ---- |
Interest paid (cash flow from financing activities) | -20.19%-31.98M | -13.29%-26.61M | 13.59%-23.49M | -2.12%-27.18M | 6.03%-26.62M | 3.80%-5.94M | 13.15%-7.29M | 9.87%-28.32M | -10.61%-5.83M | 11.88%-7.93M |
Net other fund-raising expenses | -2,232.43%-156.74M | 95.87%-6.72M | ---162.84M | ---- | -109.08%-12.88M | -110.36%-6.46M | ---- | 2,416.62%141.78M | 1,734.01%141.81M | ---- |
Financing cash flow | -2,650.28%-104.81M | 99.00%-3.81M | -174.86%-380.17M | -335.44%-138.31M | 153.57%58.75M | 101.20%849K | 35.76%-12.28M | 53.11%-109.66M | 1,710.99%132.21M | -3,135.43%-155.14M |
Net cash flow | ||||||||||
Beginning cash position | -21.74%402.09M | -33.53%513.82M | 27.66%772.96M | 178.60%605.48M | -72.56%217.33M | -75.25%211.87M | -72.56%217.33M | -7.09%792.15M | -23.40%639.83M | -0.98%831.72M |
Current changes in cash | 301.70%204.64M | 60.49%-101.46M | -254.86%-256.77M | -57.14%165.81M | 167.92%386.83M | 143.91%10.09M | -107.55%-5.14M | -777.49%-569.56M | -833.13%-420.42M | -2,943.49%-194.27M |
Effect of exchange rate changes | 91.89%-833K | -332.74%-10.27M | -241.76%-2.37M | 27.40%1.67M | 124.99%1.31M | 12.92%-1.03M | 92.73%-318K | -217.21%-5.26M | -210.28%-2.07M | 35.31%2.37M |
End cash Position | 50.69%605.9M | -21.74%402.09M | -33.53%513.82M | 27.66%772.96M | 178.60%605.48M | -73.44%220.94M | -75.25%211.87M | -72.56%217.33M | -72.56%217.33M | -23.40%639.83M |
Free cash flow | 225.55%313.05M | -371.97%-249.34M | -37.08%91.68M | -46.86%145.71M | 158.40%274.22M | -140.96%-18.26M | -23.71%51.89M | -590.27%-469.57M | -1,626.42%-532.96M | -1,244.58%-49.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |