SG Stock MarketDetailed Quotes

5EB CFM

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  • 0.061
  • -0.004-6.15%
10min DelayMarket Closed Dec 20 15:14 CST
12.29MMarket Cap6.78P/E (TTM)

CFM Key Stats

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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
29.99%4.49M
42.12%3.46M
165.97%2.43M
-48.39%914K
3,305.77%1.77M
-90.19%52K
33.17%530K
-84.26%398K
238.35%2.53M
-467.07%-1.83M
Net profit before non-cash adjustment
-74.38%2.94M
370.82%11.46M
272.59%2.43M
354.09%653K
-148.67%-257K
211.63%528K
77.31%-473K
48.17%-2.09M
-844.37%-4.02M
-154.55%-426K
Total adjustment of non-cash items
106.99%534K
-566.46%-7.64M
20.90%1.64M
-16.78%1.35M
21.96%1.63M
-0.60%1.33M
-28.96%1.34M
-51.01%1.89M
224.31%3.86M
3.84%1.19M
-Depreciation and amortization
28.35%833K
-40.95%649K
0.55%1.1M
2.44%1.09M
10.34%1.07M
-13.35%967K
24.69%1.12M
-63.00%895K
78.92%2.42M
15.26%1.35M
-Reversal of impairment losses recognized in profit and loss
42.55%-27K
-113.17%-47K
1,091.67%357K
-112.08%-36K
152.54%298K
287.30%118K
-115.63%-63K
-65.64%403K
1,922.41%1.17M
-23.68%58K
-Assets reserve and write-off
----
----
----
----
---52K
--0
----
----
----
----
-Disposal profit
99.38%-51K
-409,550.00%-8.19M
-200.00%-2K
--2K
--0
98.37%-15K
-384.88%-923K
2,125.00%324K
94.52%-16K
-394.92%-292K
-Net exchange gains and losses
75.71%-17K
-100.00%-70K
-1,850.00%-35K
--2K
----
----
----
----
----
----
-Other non-cash items
-916.00%-204K
-88.53%25K
-25.60%218K
-6.69%293K
18.94%314K
-78.22%264K
353.93%1.21M
-4.64%267K
294.37%280K
257.78%71K
Changes in working capital
380.77%1.02M
77.79%-364K
-49.95%-1.64M
-372.57%-1.09M
122.15%401K
-433.92%-1.81M
-157.07%-339K
-77.97%594K
204.05%2.7M
-81.44%-2.59M
-Change in receivables
187.26%630K
49.83%-722K
9.67%-1.44M
-211.01%-1.59M
132.20%1.44M
271.19%618K
-135.96%-361K
-58.82%1M
412.56%2.44M
-156.12%-780K
-Change in inventory
-227.15%-459K
134.25%361K
-70.55%-1.05M
-197.12%-618K
69.37%-208K
-830.11%-679K
-51.05%93K
-29.63%190K
-71.43%270K
495.40%945K
-Change in payables
2,188.24%710K
-103.96%-34K
-24.45%859K
234.56%1.14M
51.63%-845K
-10,176.47%-1.75M
97.26%-17K
-2,380.00%-620K
98.93%-25K
6.98%-2.33M
-Changes in other current assets
354.84%141K
720.00%31K
73.68%-5K
-200.00%-19K
1,050.00%19K
96.30%-2K
-370.00%-54K
53.85%20K
103.07%13K
-495.77%-423K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
135.33%353K
3,650.00%150K
4K
0
-20.00%4K
0.00%5K
-50.00%5K
42.86%10K
-12.50%7K
14.29%8K
Tax refund paid
-53.26%-1.39M
-76.41%-905K
-258.74%-513K
52.33%-143K
-34.53%-300K
-7.73%-223K
-61.72%-207K
5.19%-128K
13.46%-135K
51.85%-156K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
28.04%3.46M
40.48%2.7M
149.29%1.92M
-47.73%771K
988.55%1.48M
-150.61%-166K
17.14%328K
-88.34%280K
221.51%2.4M
-1,191.71%-1.98M
Investing cash flow
Net PPE purchase and sale
36.79%-981K
-738.92%-1.55M
1.60%-185K
21.34%-188K
-29.19%-239K
-85.00%-185K
47.37%-100K
80.79%-190K
64.32%-989K
46.57%-2.77M
Net business purchase and sale
----
----
----
----
----
----
36.92%-135K
46.50%-214K
28.70%-400K
---561K
Net investment property transactions
----
----
----
----
----
----
----
----
----
--498K
Net investment product transactions
150.36%3.63M
---7.2M
--0
----
----
----
----
----
----
----
Net changes in other investments
----
--13.29M
----
----
----
----
----
----
----
----
Investing cash flow
-41.71%2.65M
2,553.51%4.54M
1.60%-185K
21.34%-188K
-29.19%-239K
21.28%-185K
41.83%-235K
70.91%-404K
51.01%-1.39M
41.94%-2.84M
Financing cash flow
Net issuance payments of debt
96.48%-150K
-1,646.31%-4.26M
64.89%-244K
-49.78%-695K
-368.69%-464K
90.04%-99K
-58.28%-994K
-282.93%-628K
-103.31%-164K
79.80%4.96M
Net common stock issuance
----
----
----
----
----
----
--1.26M
--0
----
----
Increase or decrease of lease financing
-42.49%-275K
15.35%-193K
-15.15%-228K
-24.53%-198K
-69.15%-159K
22.95%-94K
8.27%-122K
33.50%-133K
13.04%-200K
13.21%-230K
Cash dividends paid
-650.00%-1.5M
---200K
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
20.32%-149K
17.26%-187K
22.87%-226K
7.86%-293K
-18.22%-318K
9.12%-269K
-6.86%-296K
3.48%-277K
-31.05%-287K
-143.33%-219K
Net other fund-raising expenses
-44.62%36K
--65K
----
-6,250.00%-127K
-100.00%-2K
-100.09%-1K
111.87%1.09M
25,600.00%514K
102.50%2K
-153.69%-80K
Financing cash flow
57.33%-2.04M
-584.24%-4.78M
46.84%-698K
-39.24%-1.31M
-103.67%-943K
-149.47%-463K
278.63%936K
19.26%-524K
-114.66%-649K
73.58%4.43M
Net cash flow
Beginning cash position
57.46%6.3M
28.34%4M
-18.20%3.12M
8.17%3.81M
-19.41%3.53M
33.11%4.37M
-17.40%3.29M
5.41%3.98M
-9.60%3.77M
-34.80%4.18M
Current changes in cash
65.04%4.07M
137.05%2.46M
242.33%1.04M
-349.15%-730K
136.00%293K
-179.11%-814K
258.80%1.03M
-278.51%-648K
194.78%363K
82.19%-383K
Effect of exchange rate changes
63.19%-60K
-5.16%-163K
-530.56%-155K
820.00%36K
85.71%-5K
-159.32%-35K
234.09%59K
72.33%-44K
-783.33%-159K
76.62%-18K
End cash Position
63.54%10.31M
57.46%6.3M
28.34%4M
-18.20%3.12M
8.17%3.81M
-19.41%3.53M
33.11%4.37M
-17.40%3.29M
5.41%3.98M
-9.60%3.77M
Free cash flow
130.44%2.39M
-40.17%1.04M
197.60%1.74M
-52.76%583K
432.61%1.23M
-265.63%-371K
176.54%224K
-94.20%81K
128.60%1.4M
4.80%-4.88M
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(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 29.99%4.49M42.12%3.46M165.97%2.43M-48.39%914K3,305.77%1.77M-90.19%52K33.17%530K-84.26%398K238.35%2.53M-467.07%-1.83M
Net profit before non-cash adjustment -74.38%2.94M370.82%11.46M272.59%2.43M354.09%653K-148.67%-257K211.63%528K77.31%-473K48.17%-2.09M-844.37%-4.02M-154.55%-426K
Total adjustment of non-cash items 106.99%534K-566.46%-7.64M20.90%1.64M-16.78%1.35M21.96%1.63M-0.60%1.33M-28.96%1.34M-51.01%1.89M224.31%3.86M3.84%1.19M
-Depreciation and amortization 28.35%833K-40.95%649K0.55%1.1M2.44%1.09M10.34%1.07M-13.35%967K24.69%1.12M-63.00%895K78.92%2.42M15.26%1.35M
-Reversal of impairment losses recognized in profit and loss 42.55%-27K-113.17%-47K1,091.67%357K-112.08%-36K152.54%298K287.30%118K-115.63%-63K-65.64%403K1,922.41%1.17M-23.68%58K
-Assets reserve and write-off -------------------52K--0----------------
-Disposal profit 99.38%-51K-409,550.00%-8.19M-200.00%-2K--2K--098.37%-15K-384.88%-923K2,125.00%324K94.52%-16K-394.92%-292K
-Net exchange gains and losses 75.71%-17K-100.00%-70K-1,850.00%-35K--2K------------------------
-Other non-cash items -916.00%-204K-88.53%25K-25.60%218K-6.69%293K18.94%314K-78.22%264K353.93%1.21M-4.64%267K294.37%280K257.78%71K
Changes in working capital 380.77%1.02M77.79%-364K-49.95%-1.64M-372.57%-1.09M122.15%401K-433.92%-1.81M-157.07%-339K-77.97%594K204.05%2.7M-81.44%-2.59M
-Change in receivables 187.26%630K49.83%-722K9.67%-1.44M-211.01%-1.59M132.20%1.44M271.19%618K-135.96%-361K-58.82%1M412.56%2.44M-156.12%-780K
-Change in inventory -227.15%-459K134.25%361K-70.55%-1.05M-197.12%-618K69.37%-208K-830.11%-679K-51.05%93K-29.63%190K-71.43%270K495.40%945K
-Change in payables 2,188.24%710K-103.96%-34K-24.45%859K234.56%1.14M51.63%-845K-10,176.47%-1.75M97.26%-17K-2,380.00%-620K98.93%-25K6.98%-2.33M
-Changes in other current assets 354.84%141K720.00%31K73.68%-5K-200.00%-19K1,050.00%19K96.30%-2K-370.00%-54K53.85%20K103.07%13K-495.77%-423K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 135.33%353K3,650.00%150K4K0-20.00%4K0.00%5K-50.00%5K42.86%10K-12.50%7K14.29%8K
Tax refund paid -53.26%-1.39M-76.41%-905K-258.74%-513K52.33%-143K-34.53%-300K-7.73%-223K-61.72%-207K5.19%-128K13.46%-135K51.85%-156K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 28.04%3.46M40.48%2.7M149.29%1.92M-47.73%771K988.55%1.48M-150.61%-166K17.14%328K-88.34%280K221.51%2.4M-1,191.71%-1.98M
Investing cash flow
Net PPE purchase and sale 36.79%-981K-738.92%-1.55M1.60%-185K21.34%-188K-29.19%-239K-85.00%-185K47.37%-100K80.79%-190K64.32%-989K46.57%-2.77M
Net business purchase and sale ------------------------36.92%-135K46.50%-214K28.70%-400K---561K
Net investment property transactions --------------------------------------498K
Net investment product transactions 150.36%3.63M---7.2M--0----------------------------
Net changes in other investments ------13.29M--------------------------------
Investing cash flow -41.71%2.65M2,553.51%4.54M1.60%-185K21.34%-188K-29.19%-239K21.28%-185K41.83%-235K70.91%-404K51.01%-1.39M41.94%-2.84M
Financing cash flow
Net issuance payments of debt 96.48%-150K-1,646.31%-4.26M64.89%-244K-49.78%-695K-368.69%-464K90.04%-99K-58.28%-994K-282.93%-628K-103.31%-164K79.80%4.96M
Net common stock issuance --------------------------1.26M--0--------
Increase or decrease of lease financing -42.49%-275K15.35%-193K-15.15%-228K-24.53%-198K-69.15%-159K22.95%-94K8.27%-122K33.50%-133K13.04%-200K13.21%-230K
Cash dividends paid -650.00%-1.5M---200K--------------------------------
Interest paid (cash flow from financing activities) 20.32%-149K17.26%-187K22.87%-226K7.86%-293K-18.22%-318K9.12%-269K-6.86%-296K3.48%-277K-31.05%-287K-143.33%-219K
Net other fund-raising expenses -44.62%36K--65K-----6,250.00%-127K-100.00%-2K-100.09%-1K111.87%1.09M25,600.00%514K102.50%2K-153.69%-80K
Financing cash flow 57.33%-2.04M-584.24%-4.78M46.84%-698K-39.24%-1.31M-103.67%-943K-149.47%-463K278.63%936K19.26%-524K-114.66%-649K73.58%4.43M
Net cash flow
Beginning cash position 57.46%6.3M28.34%4M-18.20%3.12M8.17%3.81M-19.41%3.53M33.11%4.37M-17.40%3.29M5.41%3.98M-9.60%3.77M-34.80%4.18M
Current changes in cash 65.04%4.07M137.05%2.46M242.33%1.04M-349.15%-730K136.00%293K-179.11%-814K258.80%1.03M-278.51%-648K194.78%363K82.19%-383K
Effect of exchange rate changes 63.19%-60K-5.16%-163K-530.56%-155K820.00%36K85.71%-5K-159.32%-35K234.09%59K72.33%-44K-783.33%-159K76.62%-18K
End cash Position 63.54%10.31M57.46%6.3M28.34%4M-18.20%3.12M8.17%3.81M-19.41%3.53M33.11%4.37M-17.40%3.29M5.41%3.98M-9.60%3.77M
Free cash flow 130.44%2.39M-40.17%1.04M197.60%1.74M-52.76%583K432.61%1.23M-265.63%-371K176.54%224K-94.20%81K128.60%1.4M4.80%-4.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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