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XVG Aedge Group

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0.265
0.0000.00%

10min DelayNot Open Jul 11 14:14 CST

28.09MMarket Cap-17666P/E (TTM)

Aedge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash from operating activities

-50.74%-1.13M

-116.06%-747K

255.58%4.65M

-60.70%1.31M

8.49%3.33M

3.07M

Net profit before non-cash adjustment

-68.92%-2.7M

-45.23%-1.6M

-301.65%-1.1M

-65.94%546K

183.56%1.6M

--565.35K

Total adjustment of non-cash items

11.56%2.92M

7.66%2.61M

-13.01%2.43M

40.61%2.79M

12.52%1.98M

--1.76M

-Depreciation and amortization

-11.96%2.11M

8.58%2.39M

2.70%2.2M

21.01%2.15M

14.12%1.77M

--1.55M

-Reversal of impairment losses recognized in profit and loss

86.96%43K

-47.73%23K

-85.62%44K

48,394.45%306K

-98.33%631

--37.82K

-Assets reserve and write-off

--0

---29K

--0

----

-Disposal profit

520.20%614K

661.54%99K

-93.84%13K

244.86%211K

635.75%61.19K

--8.32K

-Other non-cash items

18.75%152K

-23.35%128K

30.47%167K

-14.62%128K

-8.66%149.91K

--164.12K

Changes in working capital

23.91%-1.34M

-152.96%-1.76M

263.95%3.33M

-681.72%-2.03M

-135.12%-259.43K

--738.65K

-Change in receivables

-12.39%-1.61M

-142.92%-1.43M

324.19%3.33M

-361.67%-1.48M

-189.44%-321.44K

--359.41K

-Change in inventory

33.65%-140K

-681.48%-211K

88.46%-27K

---234K

--0

-Change in payables

431.97%405K

-588.00%-122K

108.06%25K

-599.87%-310K

-83.65%62.02K

--379.24K

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

-163.64%-42K

-4.35%66K

313.11%69K

78.09%-32.38K

-147.78K

Other operating cash inflow (outflow)

Operating cash flow

-42.71%-1.13M

-116.73%-789K

242.56%4.72M

-58.22%1.38M

12.87%3.3M

--2.92M

Investing cash flow

Net PPE purchase and sale

187.59%713K

41.77%-814K

-146.56%-1.4M

70.81%-567K

-500.35%-1.94M

---323.5K

Net business purchase and sale

----

178.44%333.25K

---424.85K

Interest received (cash flow from investment activities)

-72.73%3K

-8.33%11K

200.00%12K

-88.84%4K

11.29%35.85K

--32.21K

Net changes in other investments

----

20.73%497.34K

--411.95K

Investing cash flow

189.17%716K

42.06%-803K

-146.18%-1.39M

47.66%-563K

-253.62%-1.08M

---304.19K

Financing cash flow

Net issuance payments of debt

-8,850.00%-875K

-98.94%10K

-73.66%939K

--3.57M

--0

Net common stock issuance

----

--2.89M

----

Increase or decrease of lease financing

30.65%-681K

34.71%-982K

40.88%-1.5M

6.04%-2.54M

-11.29%-2.71M

---2.43M

Cash dividends paid

----

47.00%-1.06M

---2M

----

-300.00%-2M

---500K

Interest paid (cash flow from financing activities)

-29.81%-135K

12.61%-104K

-466.67%-119K

---21K

--0

Net other fund-raising expenses

----

32.73%146K

711.11%110K

15.76%-18K

62.26%-21.37K

---56.62K

Financing cash flow

15.03%-1.69M

-731.75%-1.99M

-67.92%315K

120.77%982K

-58.18%-4.73M

---2.99M

Net cash flow

Beginning cash position

-39.10%5.58M

66.10%9.16M

48.28%5.52M

-40.32%3.72M

-5.72%6.23M

--6.61M

Current changes in cash

41.35%-2.1M

-198.24%-3.58M

103.01%3.65M

171.58%1.8M

-570.92%-2.51M

---373.96K

Effect of exchange rate changes

----

-7.14%-4.41K

---4.12K

End cash Position

-37.65%3.48M

-39.10%5.58M

66.10%9.16M

48.29%5.52M

-40.32%3.72M

--6.23M

Free cash flow

-38.09%-2.3M

-153.11%-1.67M

321.34%3.14M

-30.82%745K

-58.51%1.08M

--2.6M

Currency Unit

SGD

	(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 (Indirect Method)
Cash from operating activities	-50.74%-1.13M	-116.06%-747K	255.58%4.65M	-60.70%1.31M	8.49%3.33M	3.07M
Net profit before non-cash adjustment	-68.92%-2.7M	-45.23%-1.6M	-301.65%-1.1M	-65.94%546K	183.56%1.6M	--565.35K
Total adjustment of non-cash items	11.56%2.92M	7.66%2.61M	-13.01%2.43M	40.61%2.79M	12.52%1.98M	--1.76M
-Depreciation and amortization	-11.96%2.11M	8.58%2.39M	2.70%2.2M	21.01%2.15M	14.12%1.77M	--1.55M
-Reversal of impairment losses recognized in profit and loss	86.96%43K	-47.73%23K	-85.62%44K	48,394.45%306K	-98.33%631	--37.82K
-Assets reserve and write-off	--0	---29K	--0	----	----	----
-Disposal profit	520.20%614K	661.54%99K	-93.84%13K	244.86%211K	635.75%61.19K	--8.32K
-Other non-cash items	18.75%152K	-23.35%128K	30.47%167K	-14.62%128K	-8.66%149.91K	--164.12K
Changes in working capital	23.91%-1.34M	-152.96%-1.76M	263.95%3.33M	-681.72%-2.03M	-135.12%-259.43K	--738.65K
-Change in receivables	-12.39%-1.61M	-142.92%-1.43M	324.19%3.33M	-361.67%-1.48M	-189.44%-321.44K	--359.41K
-Change in inventory	33.65%-140K	-681.48%-211K	88.46%-27K	---234K	--0	--0
-Change in payables	431.97%405K	-588.00%-122K	108.06%25K	-599.87%-310K	-83.65%62.02K	--379.24K
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	0	-163.64%-42K	-4.35%66K	313.11%69K	78.09%-32.38K	-147.78K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-42.71%-1.13M	-116.73%-789K	242.56%4.72M	-58.22%1.38M	12.87%3.3M	--2.92M
Investing cash flow
Net PPE purchase and sale	187.59%713K	41.77%-814K	-146.56%-1.4M	70.81%-567K	-500.35%-1.94M	---323.5K
Net business purchase and sale	----	----	----	----	178.44%333.25K	---424.85K
Interest received (cash flow from investment activities)	-72.73%3K	-8.33%11K	200.00%12K	-88.84%4K	11.29%35.85K	--32.21K
Net changes in other investments	----	----	----	----	20.73%497.34K	--411.95K
Investing cash flow	189.17%716K	42.06%-803K	-146.18%-1.39M	47.66%-563K	-253.62%-1.08M	---304.19K
Financing cash flow
Net issuance payments of debt	-8,850.00%-875K	-98.94%10K	-73.66%939K	--3.57M	--0	--0
Net common stock issuance	----	----	--2.89M	----	----	----
Increase or decrease of lease financing	30.65%-681K	34.71%-982K	40.88%-1.5M	6.04%-2.54M	-11.29%-2.71M	---2.43M
Cash dividends paid	----	47.00%-1.06M	---2M	----	-300.00%-2M	---500K
Interest paid (cash flow from financing activities)	-29.81%-135K	12.61%-104K	-466.67%-119K	---21K	--0	--0
Net other fund-raising expenses	----	32.73%146K	711.11%110K	15.76%-18K	62.26%-21.37K	---56.62K
Financing cash flow	15.03%-1.69M	-731.75%-1.99M	-67.92%315K	120.77%982K	-58.18%-4.73M	---2.99M
Net cash flow
Beginning cash position	-39.10%5.58M	66.10%9.16M	48.28%5.52M	-40.32%3.72M	-5.72%6.23M	--6.61M
Current changes in cash	41.35%-2.1M	-198.24%-3.58M	103.01%3.65M	171.58%1.8M	-570.92%-2.51M	---373.96K
Effect of exchange rate changes	----	----	----	----	-7.14%-4.41K	---4.12K
End cash Position	-37.65%3.48M	-39.10%5.58M	66.10%9.16M	48.29%5.52M	-40.32%3.72M	--6.23M
Free cash flow	-38.09%-2.3M	-153.11%-1.67M	321.34%3.14M	-30.82%745K	-58.51%1.08M	--2.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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