SG Stock MarketDetailed Quotes

XVG Aedge Group

Watchlist

0.240
0.0000.00%

10min DelayMarket Closed Dec 12 09:58 CST

25.44MMarket Cap-40.00P/E (TTM)

Aedge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 (Indirect Method)

Cash from operating activities

407.02%3.46M

-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

77.86%-598K

-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

-9.09%2.65M

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

11.02%2.34M

-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

-213.95%-49K

86.96%43K

-47.73%23K

-85.62%44K

48,394.45%306K

-98.33%631

--37.82K

-Assets reserve and write-off

----

---29K

--0

----

-Disposal profit

-99.35%4K

520.20%614K

661.54%99K

-93.84%13K

244.86%211K

635.75%61.19K

--8.32K

-Other non-cash items

134.87%357K

18.75%152K

-23.35%128K

30.47%167K

-14.62%128K

-8.66%149.91K

--164.12K

Changes in working capital

204.85%1.41M

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

180.87%1.3M

-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

186.43%121K

33.65%-140K

-681.48%-211K

88.46%-27K

---234K

--0

-Change in payables

-103.46%-14K

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

407.02%3.46M

-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

-129.17%-208K

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

Net investment property transactions

---9.42M

--0

----

Interest received (cash flow from investment activities)

--0

-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

-1,444.69%-9.63M

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

832.57%6.41M

-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

44.93%-375K

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)

-140.74%-325K

-29.81%-135K

12.61%-104K

-466.67%-119K

---21K

--0

Net other fund-raising expenses

--196K

----

32.73%146K

711.11%110K

15.76%-18K

62.26%-21.37K

---56.62K

Financing cash flow

449.26%5.91M

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

-37.65%3.48M

-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

87.39%-265K

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

-7.62%3.21M

-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

234.14%3.09M

-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, 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 (Indirect Method)
Cash from operating activities	407.02%3.46M	-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	77.86%-598K	-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	-9.09%2.65M	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	11.02%2.34M	-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	-213.95%-49K	86.96%43K	-47.73%23K	-85.62%44K	48,394.45%306K	-98.33%631	--37.82K
-Assets reserve and write-off	----	----	---29K	--0	----	----	----
-Disposal profit	-99.35%4K	520.20%614K	661.54%99K	-93.84%13K	244.86%211K	635.75%61.19K	--8.32K
-Other non-cash items	134.87%357K	18.75%152K	-23.35%128K	30.47%167K	-14.62%128K	-8.66%149.91K	--164.12K
Changes in working capital	204.85%1.41M	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	180.87%1.3M	-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	186.43%121K	33.65%-140K	-681.48%-211K	88.46%-27K	---234K	--0	--0
-Change in payables	-103.46%-14K	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)	0	0	0	0	0	0	0
Operating cash flow	407.02%3.46M	-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	-129.17%-208K	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
Net investment property transactions	---9.42M	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	--0	-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	-1,444.69%-9.63M	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	832.57%6.41M	-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	44.93%-375K	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)	-140.74%-325K	-29.81%-135K	12.61%-104K	-466.67%-119K	---21K	--0	--0
Net other fund-raising expenses	--196K	----	32.73%146K	711.11%110K	15.76%-18K	62.26%-21.37K	---56.62K
Financing cash flow	449.26%5.91M	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	-37.65%3.48M	-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	87.39%-265K	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	-7.62%3.21M	-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	234.14%3.09M	-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	SGD

Heat List

Overall

No Data