SG Stock MarketDetailed Quotes

ZB9 UnionSteel

Watchlist
  • 0.625
  • -0.005-0.79%
10min DelayMarket Closed Nov 8 13:00 CST
73.83MMarket Cap5.68P/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
3.38M
-2.13M
2.4M
833K
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
--28K
--331K
---5.21M
---4.67M
---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
--1.98M
--2.02M
--10.52M
--5.91M
--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
--1.56M
--1.5M
--4.96M
--1.15M
--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
--2.13M
--2.13M
--0
-Assets reserve and write-off
-167.98%-554K
213.46%815K
533.33%260K
-102.41%-60K
489.36%2.49M
--7K
---46K
--423K
--267K
--156K
-Disposal profit
179.21%918K
-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
-8.10%1.58M
95.78%1.72M
-16.73%876K
-31.06%1.05M
61.65%1.53M
--417K
--392K
--944K
--230K
--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
--1.38M
---4.48M
---2.91M
---409K
--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
--1.04M
---2.04M
---849K
---1.35M
---340K
-Change in inventory
64.53%2.65M
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
-216.91%-5.66M
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)
55.13%121K
254.55%78K
-8.33%22K
-69.23%24K
-9.30%78K
23K
24K
86K
22K
21K
Tax refund paid
-32.39%-1.73M
-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
0
Operating cash flow
-5.90%14.23M
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
-149.31%-12.73M
-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
-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
---687K
---371K
--694K
--328K
--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
---1.29M
--2.18M
---4.33M
---441K
---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
---607K
---526K
---81K
---15K
---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
---1.9M
--1.65M
---4.89M
---456K
---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
--14.41M
--15.49M
--18.27M
--14.98M
--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
--581K
---1.08M
---2.76M
--475K
--2.16M
Effect of exchange rate changes
145.00%18K
-163.49%-40K
1,160.00%63K
171.43%5K
63.16%-7K
---2K
---4K
---19K
--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
--14.99M
--14.41M
--15.49M
--15.49M
--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
--1.83M
---3.86M
---217K
--522K
--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%4.74M3.38M-2.13M2.4M833K4.71M
Net profit before non-cash adjustment 13.67%14.44M41.93%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 14.59%9.24M24.76%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 9.09%7.32M31.38%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 -16.67%-14K-1,300.00%-12K--1K----37.84%2.93M--0--200K--2.13M--2.13M--0
-Assets reserve and write-off -167.98%-554K213.46%815K533.33%260K-102.41%-60K489.36%2.49M--7K---46K--423K--267K--156K
-Disposal profit 179.21%918K-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 -8.10%1.58M95.78%1.72M-16.73%876K-31.06%1.05M61.65%1.53M--417K--392K--944K--230K--241K
Changes in working capital -77.48%-7.85M-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 55.53%-4.84M-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 64.53%2.65M144.59%1.61M-1,168.34%-3.61M106.11%338K-655.88%-5.53M---1.95M---1.47M--995K--658K--3.5M
-Change in payables -216.91%-5.66M777.17%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) 55.13%121K254.55%78K-8.33%22K-69.23%24K-9.30%78K23K24K86K22K21K
Tax refund paid -32.39%-1.73M-2.52%-1.3M-31,675.00%-1.27M-4K00-18K0-8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.90%14.23M33.68%15.12M-32.77%11.31M249.36%16.83M235.84%4.82M--3.16M---2.36M--1.43M--603K--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---687K---371K--714K--348K--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---687K---371K--694K--328K--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---1.29M--2.18M---4.33M---441K---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---607K---526K---81K---15K---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---1.9M--1.65M---4.89M---456K---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--14.41M--15.49M--18.27M--14.98M--12.85M
Current changes in cash -214.67%-5.71M1,182.47%4.98M-90.37%388K284.91%4.03M20.93%-2.18M--581K---1.08M---2.76M--475K--2.16M
Effect of exchange rate changes 145.00%18K-163.49%-40K1,160.00%63K171.43%5K63.16%-7K---2K---4K---19K--33K---35K
End cash Position -25.03%17.04M27.75%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 -86.86%1.17M47.95%8.92M-55.58%6.03M1,430.21%13.57M508.76%887K--1.83M---3.86M---217K--522K--4.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data