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1R6 Avi-Tech Hldg

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  • 0.235
  • +0.005+2.17%
10min DelayMarket Closed Nov 22 16:41 CST
40.20MMarket Cap13.82P/E (TTM)

Avi-Tech Hldg 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
Operating cash flow (Indirect Method)
Cash from operating activities
65.28%7.54M
64.94%4.56M
4.86%2.76M
2.64M
Net profit before non-cash adjustment
-16.86%3.38M
11.17%4.07M
-12.67%3.66M
--4.19M
Total adjustment of non-cash items
-54.17%379K
-41.05%827K
-0.71%1.4M
--1.41M
-Depreciation and amortization
6.46%1.42M
8.65%1.33M
-2.31%1.23M
--1.26M
-Reversal of impairment losses recognized in profit and loss
--171K
--0
--168K
--0
-Assets reserve and write-off
-48.66%115K
322.64%224K
-75.58%53K
--217K
-Share of associates
--0
-30.95%29K
-53.33%42K
--90K
-Disposal profit
-4,733.33%-145K
81.25%-3K
---16K
--0
-Other non-cash items
-56.29%-1.18M
-978.57%-755K
53.02%-70K
---149K
Changes in working capital
1,215.98%3.77M
85.30%-338K
22.53%-2.3M
---2.97M
-Change in receivables
451.04%3.98M
197.83%723K
73.91%-739K
---2.83M
-Change in inventory
184.98%1.36M
-81.80%-1.6M
24.87%-879K
---1.17M
-Change in payables
-392.36%-1.57M
178.74%537K
-166.02%-682K
--1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.00%-18K
20.00%-20K
26.47%-25K
-34K
Interest received (cash flow from operating activities)
394.64%1.29M
174.74%261K
-48.09%95K
183K
Tax refund paid
24.77%-568K
-40.07%-755K
54.48%-539K
-1.18M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
103.71%8.24M
76.25%4.05M
43.35%2.3M
--1.6M
Investing cash flow
Net PPE purchase and sale
79.30%-243K
33.37%-1.17M
-381.42%-1.76M
---366K
Net investment product transactions
49.10%-4.53M
-322.50%-8.9M
-47.67%4M
--7.64M
Investing cash flow
52.62%-4.77M
-550.13%-10.07M
-69.25%2.24M
--7.28M
Financing cash flow
Increase or decrease of lease financing
-10.12%-272K
-4.22%-247K
9.89%-237K
---263K
Cash dividends paid
0.00%-2.99M
0.00%-2.99M
12.51%-2.99M
---3.42M
Financing cash flow
-0.77%-3.27M
-0.31%-3.24M
12.32%-3.23M
---3.68M
Net cash flow
Beginning cash position
-54.17%7.85M
8.24%17.12M
48.92%15.82M
--10.62M
Current changes in cash
102.18%202K
-811.36%-9.27M
-74.92%1.3M
--5.2M
Effect of exchange rate changes
--0
---3K
--0
----
End cash Position
2.57%8.05M
-54.17%7.85M
8.24%17.12M
--15.82M
Free cash flow
178.84%8M
454.74%2.87M
-58.14%517K
--1.24M
Currency Unit
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 65.28%7.54M64.94%4.56M4.86%2.76M2.64M
Net profit before non-cash adjustment -16.86%3.38M11.17%4.07M-12.67%3.66M--4.19M
Total adjustment of non-cash items -54.17%379K-41.05%827K-0.71%1.4M--1.41M
-Depreciation and amortization 6.46%1.42M8.65%1.33M-2.31%1.23M--1.26M
-Reversal of impairment losses recognized in profit and loss --171K--0--168K--0
-Assets reserve and write-off -48.66%115K322.64%224K-75.58%53K--217K
-Share of associates --0-30.95%29K-53.33%42K--90K
-Disposal profit -4,733.33%-145K81.25%-3K---16K--0
-Other non-cash items -56.29%-1.18M-978.57%-755K53.02%-70K---149K
Changes in working capital 1,215.98%3.77M85.30%-338K22.53%-2.3M---2.97M
-Change in receivables 451.04%3.98M197.83%723K73.91%-739K---2.83M
-Change in inventory 184.98%1.36M-81.80%-1.6M24.87%-879K---1.17M
-Change in payables -392.36%-1.57M178.74%537K-166.02%-682K--1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.00%-18K20.00%-20K26.47%-25K-34K
Interest received (cash flow from operating activities) 394.64%1.29M174.74%261K-48.09%95K183K
Tax refund paid 24.77%-568K-40.07%-755K54.48%-539K-1.18M
Other operating cash inflow (outflow) 0000
Operating cash flow 103.71%8.24M76.25%4.05M43.35%2.3M--1.6M
Investing cash flow
Net PPE purchase and sale 79.30%-243K33.37%-1.17M-381.42%-1.76M---366K
Net investment product transactions 49.10%-4.53M-322.50%-8.9M-47.67%4M--7.64M
Investing cash flow 52.62%-4.77M-550.13%-10.07M-69.25%2.24M--7.28M
Financing cash flow
Increase or decrease of lease financing -10.12%-272K-4.22%-247K9.89%-237K---263K
Cash dividends paid 0.00%-2.99M0.00%-2.99M12.51%-2.99M---3.42M
Financing cash flow -0.77%-3.27M-0.31%-3.24M12.32%-3.23M---3.68M
Net cash flow
Beginning cash position -54.17%7.85M8.24%17.12M48.92%15.82M--10.62M
Current changes in cash 102.18%202K-811.36%-9.27M-74.92%1.3M--5.2M
Effect of exchange rate changes --0---3K--0----
End cash Position 2.57%8.05M-54.17%7.85M8.24%17.12M--15.82M
Free cash flow 178.84%8M454.74%2.87M-58.14%517K--1.24M
Currency Unit SGDSGDSGDSGD

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