Riverstone
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(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 | (Q2)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -439.47%-8.21M | 126.61%2.42M | 0.69%-9.08M | 35.09%-9.15M | 12.01%-2.54M | 53.53%-2.47M | -35.25%-14.09M | 14.30%-1.95M | -62.81%-3.95M | -8.16%-2.89M |
Net profit before non-cash adjustment | -109.11%-9.62M | 44.16%-4.6M | 21.57%-8.23M | -251.02%-10.5M | 32.82%-2.42M | -3.21%-3.35M | 80.18%-2.99M | 13.79%-3.77M | 277.27%7.62M | -11.31%-3.6M |
Total adjustment of non-cash items | -75.86%1.86M | 1,580.42%7.71M | -147.71%-521K | 115.15%1.09M | -94.44%56K | 36.58%799K | -570.56%-7.21M | 306.86%1.3M | -957.94%-10.1M | 40.25%1.01M |
-Depreciation and amortization | -12.36%929K | 0.57%1.06M | 0.48%1.05M | -13.80%1.05M | -30.67%260K | -29.73%260K | -13.50%1.22M | -53.72%168K | -16.02%304K | 8.38%375K |
-Reversal of impairment losses recognized in profit and loss | -45.50%103K | 8.00%189K | 212.50%175K | 194.74%56K | ---- | ---- | --19K | ---- | ---- | ---- |
-Assets reserve and write-off | -9.52%19K | -22.22%21K | 3.85%27K | -61.19%26K | -25.00%3K | 300.00%6K | 348.15%67K | 117.39%8K | 123.08%58K | 166.67%4K |
-Disposal profit | -153.45%-1.74M | 81,575.00%3.26M | -500.00%-4K | 100.01%1K | --0 | --0 | -129,462.50%-10.35M | 3,400.00%280K | ---10.63M | --0 |
-Net exchange gains and losses | 45.53%2.62M | 205.44%1.8M | -427.16%-1.71M | -124.14%-324K | -163.10%-313K | 66.03%518K | 37.22%1.34M | 173.94%505K | -96.83%27K | -24.04%496K |
-Remuneration paid in stock | -37.94%857K | 38.52%1.38M | 85.32%997K | -24.01%538K | -35.92%182K | 32.47%102K | 73.96%708K | 39.73%102K | 219.48%246K | 531.11%284K |
-Deferred income tax | -494.50%-1.19M | 83.73%-200K | -203.46%-1.23M | -60.71%-405K | 30.52%-107K | 39.23%-110K | 80.13%-252K | 164.18%215K | 8.33%-132K | 54.17%-154K |
-Other non-cash items | 30.69%264K | 20.96%202K | 10.60%167K | 287.18%151K | 1,450.00%31K | 130.00%23K | 44.44%39K | --0 | 833.33%28K | -87.50%2K |
Changes in working capital | 35.24%-452K | -112.80%-698K | -225.67%-328K | 106.71%261K | 39.46%-178K | 103.06%81K | -223.73%-3.89M | -80.92%519K | -310.01%-1.47M | -92.16%-294K |
-Change in receivables | -263.95%-848K | -1,394.44%-233K | 107.83%18K | -641.94%-230K | -1,980.00%-94K | 145.53%112K | -115.82%-31K | 35.87%-118K | 132.62%328K | 103.05%5K |
-Change in inventory | -359.09%-202K | 87.36%-44K | -319.28%-348K | 77.51%-83K | 96.94%-6K | 105.81%5K | 30.11%-369K | -232.32%-131K | 142.86%42K | 20.65%-196K |
-Change in payables | 368.05%713K | -274.65%-266K | -114.00%-71K | 114.82%507K | -1.69%-120K | 93.64%-156K | -201.30%-3.42M | -83.71%484K | -352.17%-1.33M | -4,033.33%-118K |
-Changes in other current assets | 25.81%-115K | -312.33%-155K | 8.96%73K | 198.53%67K | 180.00%42K | -12.41%120K | -169.39%-68K | 271.08%284K | -496.85%-504K | -94.12%15K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -290K | 0 | -1K | |||||||
Interest received (cash flow from operating activities) | 7K | 0 | -91.95%7K | -53.97%87K | 1,000.00%22K | -77.31%27K | -23.48%189K | -68.75%45K | -36.11%23K | -94.29%2K |
Tax refund paid | 17.28%828K | -2.62%706K | -1.89%725K | 739K | 0 | 742K | 0 | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Operating cash flow | -345.28%-7.66M | 137.39%3.12M | -0.38%-8.35M | 40.15%-8.32M | 12.71%-2.52M | 67.29%-1.7M | -66.24%-13.9M | -485.28%-1.91M | -64.26%-3.92M | -9.52%-2.89M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -247.50%-695K | 60.55%-200K | 48.48%-507K | 35.85%-984K | 73.21%-217K | 65.59%-181K | -37.21%-1.53M | 78.83%-47K | -20.80%-151K | -36.13%-810K |
Net intangibles purchase and sale | ---- | ---- | ---- | 93.51%-10K | ---10K | ---- | -126.47%-154K | -1,611.11%-154K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --11.43M | --644K | --10.79M | ---- |
Net investment product transactions | --0 | ---5.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 87.64%-695K | -1,009.07%-5.62M | 48.99%-507K | -110.20%-994K | 71.98%-227K | 65.59%-181K | 921.59%9.74M | 291.77%443K | 6,075.84%10.64M | -35.91%-810K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -180.64%-604K | 431.42%749K | -6.10%-226K | 62.30%-213K | -84.42%-142K | -90.41%-139K | -3,073.68%-565K | 35.71%-45K | -487.30%-370K | -133.05%-77K |
Net common stock issuance | -71.65%2.73M | -5.53%9.62M | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -3.47%-388K | 0.79%-375K | -0.80%-378K | ---375K | ---- | ---- | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -34.16%-271K | -16.09%-202K | 26.89%-174K | 4.42%-238K | 13.64%-57K | 4.62%-62K | 6.74%-249K | 16.67%-55K | 5.97%-63K | 0.00%-66K |
Net other fund-raising expenses | ---40K | ---- | --622K | ---- | ---- | ---- | ---763K | ---1.16M | ---- | --400K |
Financing cash flow | -85.46%1.42M | -2.34%9.79M | 1,313.56%10.02M | 47.62%-826K | -177.43%-199K | -45.65%-201K | -535.89%-1.58M | -828.68%-1.26M | -233.08%-433K | 53.89%257K |
Net cash flow | ||||||||||
Beginning cash position | 131.08%12.91M | 24.94%5.59M | -69.61%4.47M | -28.83%14.71M | -15.24%12.58M | -28.83%14.71M | -32.66%20.67M | -14.54%17.69M | -52.00%11.36M | -45.22%14.84M |
Current changes in cash | -195.10%-6.93M | 525.67%7.29M | 111.49%1.17M | -76.84%-10.14M | 14.36%-2.95M | 64.47%-2.08M | 41.47%-5.73M | -293.65%-2.73M | 333.14%6.28M | -12.23%-3.44M |
Effect of exchange rate changes | -246.88%-47K | 164.00%32K | 49.49%-50K | 55.61%-99K | 68.29%-13K | -281.48%-49K | 1.33%-223K | -137.24%-248K | 114.18%40K | 88.61%-41K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
End cash Position | -54.08%5.93M | 131.08%12.91M | 24.94%5.59M | -69.61%4.47M | -15.31%9.62M | -15.24%12.58M | -28.83%14.71M | -28.83%14.71M | -14.54%17.69M | -52.00%11.36M |
Free cash flow | -385.84%-8.36M | 132.82%2.92M | 4.39%-8.91M | 40.25%-9.31M | 25.70%-2.75M | 67.13%-1.88M | -63.27%-15.59M | -278.64%-2.11M | -58.75%-4.07M | -14.39%-3.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |