SG Stock MarketDetailed Quotes

ZB9 UnionSteel

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  • 0.605
  • 0.0000.00%
10min DelayMarket Closed Dec 26 16:42 CST
71.47MMarket Cap5.50P/E (TTM)

UnionSteel 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
(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
-3.14%15.83M
30.14%16.35M
-25.25%12.56M
254.69%16.81M
97.75%4.74M
174.10%3.38M
-199.67%-2.13M
-76.19%2.4M
126.63%833K
42.65%4.71M
Net profit before non-cash adjustment
13.67%14.44M
41.93%12.7M
-5.35%8.95M
220.34%9.46M
-50.77%-7.86M
600.00%28K
903.03%331K
-1,012.78%-5.21M
-554.03%-4.67M
34.13%-577K
Total adjustment of non-cash items
14.59%9.24M
24.76%8.07M
-10.30%6.47M
-56.28%7.21M
56.70%16.49M
44.79%1.98M
19.53%2.02M
30.75%10.52M
150.28%5.91M
-14.17%1.59M
-Depreciation and amortization
9.09%7.32M
31.38%6.71M
-8.30%5.11M
-11.98%5.57M
27.44%6.33M
24.01%1.56M
9.03%1.5M
-14.53%4.96M
-23.16%1.15M
-18.06%1.18M
-Reversal of impairment losses recognized in profit and loss
-16.67%-14K
-1,300.00%-12K
--1K
----
37.84%2.93M
--0
--200K
613.09%2.13M
8,754.17%2.13M
--0
-Assets reserve and write-off
-167.98%-554K
213.46%815K
533.33%260K
-102.41%-60K
489.36%2.49M
-89.23%7K
-53.33%-46K
4.96%423K
1,470.59%267K
-13.33%156K
-Disposal profit
179.21%918K
-619.73%-1.16M
-65.59%223K
-79.83%648K
55.54%3.21M
95.36%-9K
-121.10%-23K
245.90%2.07M
237.87%2.16M
55.00%-9K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
-21.05%15K
-Other non-cash items
-8.10%1.58M
95.78%1.72M
-16.73%876K
-31.06%1.05M
61.65%1.53M
77.45%417K
64.71%392K
0.32%944K
10.58%230K
7.11%241K
Changes in working capital
-77.48%-7.85M
-54.94%-4.42M
-2,109.86%-2.85M
103.65%142K
-33.55%-3.89M
123.25%1.38M
-1,189.54%-4.48M
-301.10%-2.91M
93.73%-409K
58.86%3.7M
-Change in receivables
55.53%-4.84M
-5,404.39%-10.87M
104.41%205K
-294.60%-4.65M
381.27%2.39M
125.11%1.04M
-290.72%-2.04M
68.45%-849K
64.85%-1.35M
-193.92%-340K
-Change in inventory
64.53%2.65M
144.59%1.61M
-1,168.34%-3.61M
106.11%338K
-655.88%-5.53M
66.06%-1.95M
-156.83%-1.47M
-17.43%995K
112.66%658K
1,503.21%3.5M
-Change in payables
-216.91%-5.66M
777.17%4.84M
-87.60%552K
696.65%4.45M
75.60%-746K
451.46%2.29M
69.95%-974K
-204.23%-3.06M
-88.69%286K
-68.70%548K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.84%-242K
0.77%-257K
-1.98%-1.03M
-10.04%-252K
-7.38%-262K
Interest received (cash flow from operating activities)
55.13%121K
254.55%78K
-8.33%22K
-69.23%24K
-9.30%78K
4.55%23K
14.29%24K
21.13%86K
-4.35%22K
10.53%21K
Tax refund paid
-32.39%-1.73M
-2.52%-1.3M
-31,675.00%-1.27M
-4K
0
0
-117.14%-18K
0
-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.90%14.23M
33.68%15.12M
-32.77%11.31M
249.36%16.83M
235.84%4.82M
165.77%3.16M
-224.47%-2.36M
-84.47%1.43M
118.09%603K
44.98%4.46M
Investing cash flow
Net PPE purchase and sale
-149.31%-12.73M
-6.95%-5.11M
-13,002.70%-4.77M
102.25%37K
-330.11%-1.64M
-184.92%-687K
74.43%-371K
147.95%714K
8,600.00%348K
176.80%288K
Net intangibles purchase and sale
----
----
----
----
----
----
----
---20K
----
----
Net business purchase and sale
-132.52%-1.25M
124.24%3.84M
---15.86M
--0
----
----
----
----
----
--0
Investing cash flow
-1,007.77%-13.98M
93.88%-1.26M
-55,870.27%-20.64M
102.25%37K
-336.74%-1.64M
-184.92%-687K
74.43%-371K
147.47%694K
1,740.00%328K
188.89%288K
Financing cash flow
Net issuance payments of debt
82.51%-999K
-141.15%-5.71M
236.32%13.88M
-273.10%-10.18M
36.99%-2.73M
-171.00%-1.29M
169.54%2.18M
58.24%-4.33M
-288.46%-441K
8.90%-2.57M
Increase or decrease of lease financing
-7.52%-2.99M
-7.13%-2.78M
2.08%-2.59M
-0.95%-2.65M
-3,139.51%-2.62M
-2,790.48%-607K
-1,923.08%-526K
15.63%-81K
40.00%-15K
20.83%-19K
Cash dividends paid
-399.75%-1.97M
74.98%-394K
---1.58M
----
----
----
----
---473K
--0
----
Financing cash flow
32.96%-5.96M
-191.48%-8.88M
175.68%9.71M
-139.70%-12.83M
-9.58%-5.35M
-243.56%-1.9M
152.33%1.65M
53.33%-4.89M
-318.18%-456K
9.00%-2.59M
Net cash flow
Beginning cash position
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
-15.20%15.49M
-7.26%14.41M
-15.20%15.49M
-12.78%18.27M
-29.95%14.98M
-40.16%12.85M
Current changes in cash
-214.67%-5.71M
1,182.47%4.98M
-90.37%388K
284.91%4.03M
20.93%-2.18M
121.68%581K
60.35%-1.08M
-2.19%-2.76M
115.10%475K
2,531.46%2.16M
Effect of exchange rate changes
145.00%18K
-163.49%-40K
1,160.00%63K
171.43%5K
63.16%-7K
33.33%-2K
71.43%-4K
-190.48%-19K
57.14%33K
---35K
End cash Position
-25.03%17.04M
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
16.60%14.99M
-7.26%14.41M
-15.20%15.49M
-15.20%15.49M
-29.95%14.98M
Free cash flow
-86.86%1.17M
47.95%8.92M
-55.58%6.03M
1,430.21%13.57M
508.76%887K
135.20%1.83M
-3,883.33%-3.86M
-103.13%-217K
113.05%522K
64.10%4.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -3.14%15.83M30.14%16.35M-25.25%12.56M254.69%16.81M97.75%4.74M174.10%3.38M-199.67%-2.13M-76.19%2.4M126.63%833K42.65%4.71M
Net profit before non-cash adjustment 13.67%14.44M41.93%12.7M-5.35%8.95M220.34%9.46M-50.77%-7.86M600.00%28K903.03%331K-1,012.78%-5.21M-554.03%-4.67M34.13%-577K
Total adjustment of non-cash items 14.59%9.24M24.76%8.07M-10.30%6.47M-56.28%7.21M56.70%16.49M44.79%1.98M19.53%2.02M30.75%10.52M150.28%5.91M-14.17%1.59M
-Depreciation and amortization 9.09%7.32M31.38%6.71M-8.30%5.11M-11.98%5.57M27.44%6.33M24.01%1.56M9.03%1.5M-14.53%4.96M-23.16%1.15M-18.06%1.18M
-Reversal of impairment losses recognized in profit and loss -16.67%-14K-1,300.00%-12K--1K----37.84%2.93M--0--200K613.09%2.13M8,754.17%2.13M--0
-Assets reserve and write-off -167.98%-554K213.46%815K533.33%260K-102.41%-60K489.36%2.49M-89.23%7K-53.33%-46K4.96%423K1,470.59%267K-13.33%156K
-Disposal profit 179.21%918K-619.73%-1.16M-65.59%223K-79.83%648K55.54%3.21M95.36%-9K-121.10%-23K245.90%2.07M237.87%2.16M55.00%-9K
-Net exchange gains and losses -------------------------------------21.05%15K
-Other non-cash items -8.10%1.58M95.78%1.72M-16.73%876K-31.06%1.05M61.65%1.53M77.45%417K64.71%392K0.32%944K10.58%230K7.11%241K
Changes in working capital -77.48%-7.85M-54.94%-4.42M-2,109.86%-2.85M103.65%142K-33.55%-3.89M123.25%1.38M-1,189.54%-4.48M-301.10%-2.91M93.73%-409K58.86%3.7M
-Change in receivables 55.53%-4.84M-5,404.39%-10.87M104.41%205K-294.60%-4.65M381.27%2.39M125.11%1.04M-290.72%-2.04M68.45%-849K64.85%-1.35M-193.92%-340K
-Change in inventory 64.53%2.65M144.59%1.61M-1,168.34%-3.61M106.11%338K-655.88%-5.53M66.06%-1.95M-156.83%-1.47M-17.43%995K112.66%658K1,503.21%3.5M
-Change in payables -216.91%-5.66M777.17%4.84M-87.60%552K696.65%4.45M75.60%-746K451.46%2.29M69.95%-974K-204.23%-3.06M-88.69%286K-68.70%548K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.84%-242K0.77%-257K-1.98%-1.03M-10.04%-252K-7.38%-262K
Interest received (cash flow from operating activities) 55.13%121K254.55%78K-8.33%22K-69.23%24K-9.30%78K4.55%23K14.29%24K21.13%86K-4.35%22K10.53%21K
Tax refund paid -32.39%-1.73M-2.52%-1.3M-31,675.00%-1.27M-4K00-117.14%-18K0-8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.90%14.23M33.68%15.12M-32.77%11.31M249.36%16.83M235.84%4.82M165.77%3.16M-224.47%-2.36M-84.47%1.43M118.09%603K44.98%4.46M
Investing cash flow
Net PPE purchase and sale -149.31%-12.73M-6.95%-5.11M-13,002.70%-4.77M102.25%37K-330.11%-1.64M-184.92%-687K74.43%-371K147.95%714K8,600.00%348K176.80%288K
Net intangibles purchase and sale -------------------------------20K--------
Net business purchase and sale -132.52%-1.25M124.24%3.84M---15.86M--0----------------------0
Investing cash flow -1,007.77%-13.98M93.88%-1.26M-55,870.27%-20.64M102.25%37K-336.74%-1.64M-184.92%-687K74.43%-371K147.47%694K1,740.00%328K188.89%288K
Financing cash flow
Net issuance payments of debt 82.51%-999K-141.15%-5.71M236.32%13.88M-273.10%-10.18M36.99%-2.73M-171.00%-1.29M169.54%2.18M58.24%-4.33M-288.46%-441K8.90%-2.57M
Increase or decrease of lease financing -7.52%-2.99M-7.13%-2.78M2.08%-2.59M-0.95%-2.65M-3,139.51%-2.62M-2,790.48%-607K-1,923.08%-526K15.63%-81K40.00%-15K20.83%-19K
Cash dividends paid -399.75%-1.97M74.98%-394K---1.58M-------------------473K--0----
Financing cash flow 32.96%-5.96M-191.48%-8.88M175.68%9.71M-139.70%-12.83M-9.58%-5.35M-243.56%-1.9M152.33%1.65M53.33%-4.89M-318.18%-456K9.00%-2.59M
Net cash flow
Beginning cash position 27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M-15.20%15.49M-7.26%14.41M-15.20%15.49M-12.78%18.27M-29.95%14.98M-40.16%12.85M
Current changes in cash -214.67%-5.71M1,182.47%4.98M-90.37%388K284.91%4.03M20.93%-2.18M121.68%581K60.35%-1.08M-2.19%-2.76M115.10%475K2,531.46%2.16M
Effect of exchange rate changes 145.00%18K-163.49%-40K1,160.00%63K171.43%5K63.16%-7K33.33%-2K71.43%-4K-190.48%-19K57.14%33K---35K
End cash Position -25.03%17.04M27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M16.60%14.99M-7.26%14.41M-15.20%15.49M-15.20%15.49M-29.95%14.98M
Free cash flow -86.86%1.17M47.95%8.92M-55.58%6.03M1,430.21%13.57M508.76%887K135.20%1.83M-3,883.33%-3.86M-103.13%-217K113.05%522K64.10%4.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data