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Spindex Ind (564)

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  • 1.420
  • 0.0000.00%
10min DelayMarket Closed Jan 19 16:50 CST
163.82MMarket Cap24.48P/E (TTM)

564 Spindex Ind

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.24%26.09M
-12.78%29.39M
35.60%33.7M
1.04%24.85M
-3.18%24.59M
-7.40%25.4M
-19.94%3.13M
-9.89%7.88M
81.62%27.43M
120.94%10.1M
Net profit before non-cash adjustment
-49.98%10.23M
38.28%20.45M
-32.10%14.79M
-13.18%21.78M
69.14%25.09M
-17.55%14.83M
-0.19%3.64M
-22.47%4.29M
12.29%17.99M
-23.20%6.1M
Total adjustment of non-cash items
56.90%19.35M
-8.31%12.33M
-10.72%13.45M
24.75%15.07M
7.03%12.08M
45.94%11.28M
49.32%3.2M
12.63%2.47M
140.92%7.73M
156.07%1.1M
-Depreciation and amortization
0.92%11.84M
-8.59%11.74M
-4.37%12.84M
22.17%13.43M
10.32%10.99M
13.62%9.96M
20.18%2.61M
17.26%2.53M
13.31%8.77M
5.43%2.23M
-Reversal of impairment losses recognized in profit and loss
--5.47M
--0
----
----
-90.56%109K
1,543.75%1.16M
-11.11%24K
-140.00%-24K
-170.18%-80K
-129.48%-79K
-Assets reserve and write-off
-207.81%-566K
164.26%525K
-174.07%-817K
231.23%1.1M
137.86%333K
-44.66%140K
5,787.50%455K
-80.34%80K
160.96%253K
55.03%-161K
-Share of associates
-26.67%-133K
-717.65%-105K
-85.83%17K
-52.00%120K
--250K
--0
----
----
----
----
-Disposal profit
-56.12%-153K
-526.09%-98K
179.31%23K
45.28%-29K
-194.44%-53K
65.38%-18K
--1K
--0
98.84%-52K
96.55%-137K
-Net exchange gains and losses
264.63%3.94M
254.95%1.08M
-288.89%-697K
-37.24%369K
141.98%588K
123.52%243K
850.00%150K
74.94%-98K
-376.20%-1.03M
-6,518.18%-706K
-Pension and employee benefit expenses
----
--0
--2.19M
--0
----
----
----
----
----
----
-Other non-cash items
-30.40%-1.05M
-690.20%-806K
-234.21%-102K
153.90%76K
29.15%-141K
-59.20%-199K
-46.15%-38K
8.33%-22K
-15.74%-125K
-58.06%-49K
Changes in working capital
-2.98%-3.49M
-162.10%-3.39M
145.51%5.46M
4.56%-11.99M
-1,665.03%-12.57M
-141.54%-712K
-97.24%-3.71M
10.03%1.12M
141.57%1.71M
306.40%2.9M
-Change in receivables
67.65%-1.37M
-25.95%-4.22M
-743.38%-3.35M
102.67%521K
-387.17%-19.5M
37.32%6.79M
-112.16%-304K
-1,450.63%-1.07M
241.26%4.94M
40.70%-1.45M
-Change in inventory
221.71%904K
-96.98%281K
444.95%9.32M
82.20%-2.7M
-5,436.50%-15.17M
69.56%-274K
-188.35%-2.8M
227.86%1.18M
81.56%-900K
-44.95%-961K
-Change in prepaid assets
-187.23%-6.73M
-1,834.81%-2.34M
-96.13%135K
244.43%3.49M
-281.52%-2.42M
51.79%-633K
814.46%593K
-56.85%406K
-379.20%-1.31M
78.29%1.23M
-Change in payables
27.83%3.7M
551.33%2.89M
95.18%-641K
-153.97%-13.3M
466.39%24.65M
-561.46%-6.73M
63.83%-1.2M
266.57%603K
-122.44%-1.02M
302.96%4.08M
-Changes in other current assets
----
----
----
----
-200.00%-133K
--133K
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.87%-125K
75.14%-92K
-65.92%-370K
-298.21%-223K
57.89%-56K
-6,550.00%-133K
2K
-2K
75.00%-2K
-2K
Interest received (cash flow from operating activities)
30.84%1.21M
105.33%924K
37.61%450K
-2.10%327K
0.60%334K
161.42%332K
169.23%70K
133.33%56K
9.48%127K
64.52%51K
Tax refund paid
-52.99%-6.57M
-20.01%-4.3M
-8.49%-3.58M
-17.57%-3.3M
-3,053.68%-2.81M
103.51%95K
64.41%-300K
54.25%-393K
12.63%-2.71M
31.76%-505K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-20.55%20.6M
-14.14%25.93M
39.45%30.2M
-1.86%21.66M
-14.13%22.07M
3.40%25.7M
-6.17%2.9M
-4.66%7.54M
105.12%24.85M
149.69%9.64M
Investing cash flow
Net PPE purchase and sale
16.77%-9.47M
-21.15%-11.38M
55.07%-9.39M
31.26%-20.9M
-243.25%-30.4M
-51.35%-8.86M
-311.98%-2.79M
-31.08%-3.49M
64.21%-5.85M
-239.65%-1.69M
Net intangibles purchase and sale
----
----
----
----
----
-105.37%-3.37M
----
----
---1.64M
----
Net business purchase and sale
---2.79M
--0
----
----
---1.68M
----
----
----
----
----
Investing cash flow
-7.79%-12.26M
-21.15%-11.38M
55.07%-9.39M
34.86%-20.9M
-162.44%-32.08M
-63.17%-12.23M
-834.47%-6.32M
-31.08%-3.49M
54.18%-7.49M
-374.86%-3.33M
Financing cash flow
Net issuance payments of debt
-59.81%578K
112.55%1.44M
-245.04%-11.45M
25.55%7.9M
11,748.15%6.29M
-315.38%-54K
--542K
---14K
99.59%-13K
---13K
Increase or decrease of lease financing
15.20%-608K
39.19%-717K
30.89%-1.18M
-24.07%-1.71M
-61.01%-1.38M
---854K
---506K
---266K
--0
----
Cash dividends paid
-439.86%-3.12M
85.71%-577K
22.21%-4.04M
-60.71%-5.19M
15.16%-3.23M
-10.00%-3.81M
----
----
0.00%-3.46M
--0
Interest paid (cash flow from financing activities)
32.56%-29K
35.82%-43K
47.66%-67K
---128K
----
----
----
----
----
----
Financing cash flow
-3,242.57%-3.17M
100.60%101K
-2,019.50%-16.74M
-48.25%872K
135.74%1.69M
-35.72%-4.72M
-8.96%-3.77M
---280K
47.59%-3.47M
---13K
Net cash flow
Beginning cash position
31.29%60.95M
1.72%46.42M
3.98%45.64M
-14.26%43.89M
21.08%51.19M
44.83%42.28M
36.00%45.99M
44.83%42.28M
-26.61%29.19M
52.33%36.42M
Current changes in cash
-64.76%5.16M
260.09%14.65M
149.79%4.07M
119.55%1.63M
-195.16%-8.33M
-36.94%8.76M
-588.88%-7.19M
-28.11%3.78M
227.80%13.89M
24.06%6.3M
Effect of exchange rate changes
-2,989.60%-3.86M
96.19%-125K
-2,860.50%-3.29M
-88.50%119K
567.74%1.04M
119.38%155K
-251.97%-231K
89.67%-65K
-386.74%-800K
-314.08%-441K
End cash Position
2.14%62.25M
31.29%60.95M
1.72%46.42M
3.98%45.64M
-14.26%43.89M
21.08%51.19M
17.16%38.57M
36.00%45.99M
44.83%42.28M
44.83%42.28M
Free cash flow
-21.50%10.9M
-33.16%13.88M
8,788.70%20.77M
97.16%-239K
-162.63%-8.43M
-19.08%13.45M
-241.19%-3.41M
-22.72%4.06M
289.50%16.62M
427.81%6.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.24%26.09M-12.78%29.39M35.60%33.7M1.04%24.85M-3.18%24.59M-7.40%25.4M-19.94%3.13M-9.89%7.88M81.62%27.43M120.94%10.1M
Net profit before non-cash adjustment -49.98%10.23M38.28%20.45M-32.10%14.79M-13.18%21.78M69.14%25.09M-17.55%14.83M-0.19%3.64M-22.47%4.29M12.29%17.99M-23.20%6.1M
Total adjustment of non-cash items 56.90%19.35M-8.31%12.33M-10.72%13.45M24.75%15.07M7.03%12.08M45.94%11.28M49.32%3.2M12.63%2.47M140.92%7.73M156.07%1.1M
-Depreciation and amortization 0.92%11.84M-8.59%11.74M-4.37%12.84M22.17%13.43M10.32%10.99M13.62%9.96M20.18%2.61M17.26%2.53M13.31%8.77M5.43%2.23M
-Reversal of impairment losses recognized in profit and loss --5.47M--0---------90.56%109K1,543.75%1.16M-11.11%24K-140.00%-24K-170.18%-80K-129.48%-79K
-Assets reserve and write-off -207.81%-566K164.26%525K-174.07%-817K231.23%1.1M137.86%333K-44.66%140K5,787.50%455K-80.34%80K160.96%253K55.03%-161K
-Share of associates -26.67%-133K-717.65%-105K-85.83%17K-52.00%120K--250K--0----------------
-Disposal profit -56.12%-153K-526.09%-98K179.31%23K45.28%-29K-194.44%-53K65.38%-18K--1K--098.84%-52K96.55%-137K
-Net exchange gains and losses 264.63%3.94M254.95%1.08M-288.89%-697K-37.24%369K141.98%588K123.52%243K850.00%150K74.94%-98K-376.20%-1.03M-6,518.18%-706K
-Pension and employee benefit expenses ------0--2.19M--0------------------------
-Other non-cash items -30.40%-1.05M-690.20%-806K-234.21%-102K153.90%76K29.15%-141K-59.20%-199K-46.15%-38K8.33%-22K-15.74%-125K-58.06%-49K
Changes in working capital -2.98%-3.49M-162.10%-3.39M145.51%5.46M4.56%-11.99M-1,665.03%-12.57M-141.54%-712K-97.24%-3.71M10.03%1.12M141.57%1.71M306.40%2.9M
-Change in receivables 67.65%-1.37M-25.95%-4.22M-743.38%-3.35M102.67%521K-387.17%-19.5M37.32%6.79M-112.16%-304K-1,450.63%-1.07M241.26%4.94M40.70%-1.45M
-Change in inventory 221.71%904K-96.98%281K444.95%9.32M82.20%-2.7M-5,436.50%-15.17M69.56%-274K-188.35%-2.8M227.86%1.18M81.56%-900K-44.95%-961K
-Change in prepaid assets -187.23%-6.73M-1,834.81%-2.34M-96.13%135K244.43%3.49M-281.52%-2.42M51.79%-633K814.46%593K-56.85%406K-379.20%-1.31M78.29%1.23M
-Change in payables 27.83%3.7M551.33%2.89M95.18%-641K-153.97%-13.3M466.39%24.65M-561.46%-6.73M63.83%-1.2M266.57%603K-122.44%-1.02M302.96%4.08M
-Changes in other current assets -----------------200.00%-133K--133K----------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.87%-125K75.14%-92K-65.92%-370K-298.21%-223K57.89%-56K-6,550.00%-133K2K-2K75.00%-2K-2K
Interest received (cash flow from operating activities) 30.84%1.21M105.33%924K37.61%450K-2.10%327K0.60%334K161.42%332K169.23%70K133.33%56K9.48%127K64.52%51K
Tax refund paid -52.99%-6.57M-20.01%-4.3M-8.49%-3.58M-17.57%-3.3M-3,053.68%-2.81M103.51%95K64.41%-300K54.25%-393K12.63%-2.71M31.76%-505K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -20.55%20.6M-14.14%25.93M39.45%30.2M-1.86%21.66M-14.13%22.07M3.40%25.7M-6.17%2.9M-4.66%7.54M105.12%24.85M149.69%9.64M
Investing cash flow
Net PPE purchase and sale 16.77%-9.47M-21.15%-11.38M55.07%-9.39M31.26%-20.9M-243.25%-30.4M-51.35%-8.86M-311.98%-2.79M-31.08%-3.49M64.21%-5.85M-239.65%-1.69M
Net intangibles purchase and sale ---------------------105.37%-3.37M-----------1.64M----
Net business purchase and sale ---2.79M--0-----------1.68M--------------------
Investing cash flow -7.79%-12.26M-21.15%-11.38M55.07%-9.39M34.86%-20.9M-162.44%-32.08M-63.17%-12.23M-834.47%-6.32M-31.08%-3.49M54.18%-7.49M-374.86%-3.33M
Financing cash flow
Net issuance payments of debt -59.81%578K112.55%1.44M-245.04%-11.45M25.55%7.9M11,748.15%6.29M-315.38%-54K--542K---14K99.59%-13K---13K
Increase or decrease of lease financing 15.20%-608K39.19%-717K30.89%-1.18M-24.07%-1.71M-61.01%-1.38M---854K---506K---266K--0----
Cash dividends paid -439.86%-3.12M85.71%-577K22.21%-4.04M-60.71%-5.19M15.16%-3.23M-10.00%-3.81M--------0.00%-3.46M--0
Interest paid (cash flow from financing activities) 32.56%-29K35.82%-43K47.66%-67K---128K------------------------
Financing cash flow -3,242.57%-3.17M100.60%101K-2,019.50%-16.74M-48.25%872K135.74%1.69M-35.72%-4.72M-8.96%-3.77M---280K47.59%-3.47M---13K
Net cash flow
Beginning cash position 31.29%60.95M1.72%46.42M3.98%45.64M-14.26%43.89M21.08%51.19M44.83%42.28M36.00%45.99M44.83%42.28M-26.61%29.19M52.33%36.42M
Current changes in cash -64.76%5.16M260.09%14.65M149.79%4.07M119.55%1.63M-195.16%-8.33M-36.94%8.76M-588.88%-7.19M-28.11%3.78M227.80%13.89M24.06%6.3M
Effect of exchange rate changes -2,989.60%-3.86M96.19%-125K-2,860.50%-3.29M-88.50%119K567.74%1.04M119.38%155K-251.97%-231K89.67%-65K-386.74%-800K-314.08%-441K
End cash Position 2.14%62.25M31.29%60.95M1.72%46.42M3.98%45.64M-14.26%43.89M21.08%51.19M17.16%38.57M36.00%45.99M44.83%42.28M44.83%42.28M
Free cash flow -21.50%10.9M-33.16%13.88M8,788.70%20.77M97.16%-239K-162.63%-8.43M-19.08%13.45M-241.19%-3.41M-22.72%4.06M289.50%16.62M427.81%6.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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