SG Stock MarketDetailed Quotes

ZB9 UnionSteel

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  • 0.680
  • -0.010-1.45%
10min DelayMarket Closed Jul 17 16:42 CST
80.33MMarket Cap6.36P/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, 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
30.14%16.35M
-25.25%12.56M
254.69%16.81M
97.75%4.74M
3.38M
-2.13M
2.4M
833K
4.71M
Net profit before non-cash adjustment
41.93%12.7M
-5.35%8.95M
220.34%9.46M
-50.77%-7.86M
--28K
--331K
---5.21M
---4.67M
---577K
Total adjustment of non-cash items
24.76%8.07M
-10.30%6.47M
-56.28%7.21M
56.70%16.49M
--1.98M
--2.02M
--10.52M
--5.91M
--1.59M
-Depreciation and amortization
31.38%6.71M
-8.30%5.11M
-11.98%5.57M
27.44%6.33M
--1.56M
--1.5M
--4.96M
--1.15M
--1.18M
-Reversal of impairment losses recognized in profit and loss
-1,300.00%-12K
--1K
----
37.84%2.93M
--0
--200K
--2.13M
--2.13M
--0
-Assets reserve and write-off
213.46%815K
533.33%260K
-102.41%-60K
489.36%2.49M
--7K
---46K
--423K
--267K
--156K
-Disposal profit
-619.73%-1.16M
-65.59%223K
-79.83%648K
55.54%3.21M
---9K
---23K
--2.07M
--2.16M
---9K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--15K
-Other non-cash items
95.78%1.72M
-16.73%876K
-31.06%1.05M
61.65%1.53M
--417K
--392K
--944K
--230K
--241K
Changes in working capital
-54.94%-4.42M
-2,109.86%-2.85M
103.65%142K
-33.55%-3.89M
--1.38M
---4.48M
---2.91M
---409K
--3.7M
-Change in receivables
-5,404.39%-10.87M
104.41%205K
-294.60%-4.65M
381.27%2.39M
--1.04M
---2.04M
---849K
---1.35M
---340K
-Change in inventory
144.59%1.61M
-1,168.34%-3.61M
106.11%338K
-655.88%-5.53M
---1.95M
---1.47M
--995K
--658K
--3.5M
-Change in payables
777.17%4.84M
-87.60%552K
696.65%4.45M
75.60%-746K
--2.29M
---974K
---3.06M
--286K
--548K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-242K
-257K
-1.03M
-252K
-262K
Interest received (cash flow from operating activities)
254.55%78K
-8.33%22K
-69.23%24K
-9.30%78K
23K
24K
86K
22K
21K
Tax refund paid
-2.52%-1.3M
-31,675.00%-1.27M
-4K
0
0
-18K
0
-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
33.68%15.12M
-32.77%11.31M
249.36%16.83M
235.84%4.82M
--3.16M
---2.36M
--1.43M
--603K
--4.46M
Investing cash flow
Net PPE purchase and sale
-6.95%-5.11M
-13,002.70%-4.77M
102.25%37K
-330.11%-1.64M
---687K
---371K
--714K
--348K
--288K
Net intangibles purchase and sale
----
----
----
----
----
----
---20K
----
----
Net business purchase and sale
124.24%3.84M
---15.86M
--0
----
----
----
----
----
--0
Investing cash flow
93.88%-1.26M
-55,870.27%-20.64M
102.25%37K
-336.74%-1.64M
---687K
---371K
--694K
--328K
--288K
Financing cash flow
Net issuance payments of debt
-141.15%-5.71M
236.32%13.88M
-273.10%-10.18M
36.99%-2.73M
---1.29M
--2.18M
---4.33M
---441K
---2.57M
Increase or decrease of lease financing
-7.13%-2.78M
2.08%-2.59M
-0.95%-2.65M
-3,139.51%-2.62M
---607K
---526K
---81K
---15K
---19K
Cash dividends paid
74.98%-394K
---1.58M
----
----
----
----
---473K
--0
----
Financing cash flow
-191.48%-8.88M
175.68%9.71M
-139.70%-12.83M
-9.58%-5.35M
---1.9M
--1.65M
---4.89M
---456K
---2.59M
Net cash flow
Beginning cash position
2.60%17.79M
30.34%17.34M
-14.12%13.3M
-15.20%15.49M
--14.41M
--15.49M
--18.27M
--14.98M
--12.85M
Current changes in cash
1,182.47%4.98M
-90.37%388K
284.91%4.03M
20.93%-2.18M
--581K
---1.08M
---2.76M
--475K
--2.16M
Effect of exchange rate changes
-163.49%-40K
1,160.00%63K
171.43%5K
63.16%-7K
---2K
---4K
---19K
--33K
---35K
End cash Position
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
--14.99M
--14.41M
--15.49M
--15.49M
--14.98M
Free cash flow
47.95%8.92M
-55.58%6.03M
1,430.21%13.57M
508.76%887K
--1.83M
---3.86M
---217K
--522K
--4.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 30.14%16.35M-25.25%12.56M254.69%16.81M97.75%4.74M3.38M-2.13M2.4M833K4.71M
Net profit before non-cash adjustment 41.93%12.7M-5.35%8.95M220.34%9.46M-50.77%-7.86M--28K--331K---5.21M---4.67M---577K
Total adjustment of non-cash items 24.76%8.07M-10.30%6.47M-56.28%7.21M56.70%16.49M--1.98M--2.02M--10.52M--5.91M--1.59M
-Depreciation and amortization 31.38%6.71M-8.30%5.11M-11.98%5.57M27.44%6.33M--1.56M--1.5M--4.96M--1.15M--1.18M
-Reversal of impairment losses recognized in profit and loss -1,300.00%-12K--1K----37.84%2.93M--0--200K--2.13M--2.13M--0
-Assets reserve and write-off 213.46%815K533.33%260K-102.41%-60K489.36%2.49M--7K---46K--423K--267K--156K
-Disposal profit -619.73%-1.16M-65.59%223K-79.83%648K55.54%3.21M---9K---23K--2.07M--2.16M---9K
-Net exchange gains and losses ----------------------------------15K
-Other non-cash items 95.78%1.72M-16.73%876K-31.06%1.05M61.65%1.53M--417K--392K--944K--230K--241K
Changes in working capital -54.94%-4.42M-2,109.86%-2.85M103.65%142K-33.55%-3.89M--1.38M---4.48M---2.91M---409K--3.7M
-Change in receivables -5,404.39%-10.87M104.41%205K-294.60%-4.65M381.27%2.39M--1.04M---2.04M---849K---1.35M---340K
-Change in inventory 144.59%1.61M-1,168.34%-3.61M106.11%338K-655.88%-5.53M---1.95M---1.47M--995K--658K--3.5M
-Change in payables 777.17%4.84M-87.60%552K696.65%4.45M75.60%-746K--2.29M---974K---3.06M--286K--548K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -242K-257K-1.03M-252K-262K
Interest received (cash flow from operating activities) 254.55%78K-8.33%22K-69.23%24K-9.30%78K23K24K86K22K21K
Tax refund paid -2.52%-1.3M-31,675.00%-1.27M-4K00-18K0-8K
Other operating cash inflow (outflow) 000000000
Operating cash flow 33.68%15.12M-32.77%11.31M249.36%16.83M235.84%4.82M--3.16M---2.36M--1.43M--603K--4.46M
Investing cash flow
Net PPE purchase and sale -6.95%-5.11M-13,002.70%-4.77M102.25%37K-330.11%-1.64M---687K---371K--714K--348K--288K
Net intangibles purchase and sale ---------------------------20K--------
Net business purchase and sale 124.24%3.84M---15.86M--0----------------------0
Investing cash flow 93.88%-1.26M-55,870.27%-20.64M102.25%37K-336.74%-1.64M---687K---371K--694K--328K--288K
Financing cash flow
Net issuance payments of debt -141.15%-5.71M236.32%13.88M-273.10%-10.18M36.99%-2.73M---1.29M--2.18M---4.33M---441K---2.57M
Increase or decrease of lease financing -7.13%-2.78M2.08%-2.59M-0.95%-2.65M-3,139.51%-2.62M---607K---526K---81K---15K---19K
Cash dividends paid 74.98%-394K---1.58M-------------------473K--0----
Financing cash flow -191.48%-8.88M175.68%9.71M-139.70%-12.83M-9.58%-5.35M---1.9M--1.65M---4.89M---456K---2.59M
Net cash flow
Beginning cash position 2.60%17.79M30.34%17.34M-14.12%13.3M-15.20%15.49M--14.41M--15.49M--18.27M--14.98M--12.85M
Current changes in cash 1,182.47%4.98M-90.37%388K284.91%4.03M20.93%-2.18M--581K---1.08M---2.76M--475K--2.16M
Effect of exchange rate changes -163.49%-40K1,160.00%63K171.43%5K63.16%-7K---2K---4K---19K--33K---35K
End cash Position 27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M--14.99M--14.41M--15.49M--15.49M--14.98M
Free cash flow 47.95%8.92M-55.58%6.03M1,430.21%13.57M508.76%887K--1.83M---3.86M---217K--522K--4.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD

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