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SG Stock MarketDetailed Quotes
5OQ Teho Intl
- 0.038
- 0.0000.00%
10min DelayTrading Dec 20 16:50 CST
8.95MMarket Cap9.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.038Pre Close0.00Turnover0.07752wk High0.00%Turnover Ratio235.42MShares0.00152wk Low0.004EPS TTM942.58KFloat Cap0.291Historical High9.50P/E (Static)24.80MShs Float0.001Historical Low0.004EPS LYR0.00%Amplitude0.00Dividend TTM0.38P/B100Lot Size2.63%Div YieldTTM
Teho Intl Key Stats
Quarterly+Annual
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 | -63.00%4.95M | 656.32%13.37M | -87.60%1.77M | 290.52%14.25M | 216.33%3.65M | -126.23%-3.14M | 186.04%11.96M | -7.90%4.18M | 755.71%4.54M | -109.34%-692.31K |
| Net profit before non-cash adjustment | -54.04%1.59M | -5.69%3.46M | -11.08%3.67M | 103.61%4.13M | 778.93%2.03M | 87.25%-298.7K | 75.92%-2.34M | 58.87%-9.73M | -217.33%-23.66M | -320.11%-7.46M |
| Total adjustment of non-cash items | 12.87%2.99M | 14.04%2.65M | -9.91%2.32M | -35.72%2.58M | 64.19%4.01M | 564.56%2.44M | -106.30%-525.69K | -60.23%8.34M | 237.21%20.98M | 168.31%6.22M |
| -Depreciation and amortization | 11.15%1.98M | 13.52%1.78M | -5.62%1.57M | -10.74%1.67M | 110.94%1.87M | -16.50%884.38K | -48.76%1.06M | -7.63%2.07M | 7.49%2.24M | 31.92%2.08M |
| -Reversal of impairment losses recognized in profit and loss | 124.97%29.34K | -825.40%-117.49K | -85.74%16.2K | -75.11%113.55K | 113.52%456.26K | -85.57%213.68K | -71.21%1.48M | -72.78%5.14M | 735.12%18.9M | --2.26M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---2.81M | ---- | -75.85%302.55K | 9,267.00%1.25M |
| -Share of associates | ---- | ---- | ---- | -227.86%-15.98K | --12.5K | --0 | ---1.77M | --0 | ---- | 284.69%51.21K |
| -Disposal profit | -384.73%-125.56K | 85.33%-25.9K | -37.92%-176.6K | -168.52%-128.05K | 97.17%186.87K | 456.78%94.77K | -903.24%-26.56K | 100.19%3.31K | -3,549.70%-1.77M | -112.87%-48.48K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | -80.00%9.45K | -16.67%47.25K | --56.7K | --0 | ---- | ---- |
| -Other non-cash items | 9.40%1.1M | 10.59%1.01M | -3.39%910.8K | -36.27%942.72K | 23.06%1.48M | -19.38%1.2M | 32.00%1.49M | -14.07%1.13M | 111.39%1.31M | 64.26%621.9K |
| Changes in working capital | -94.97%364.81K | 271.69%7.26M | -156.03%-4.23M | 415.74%7.54M | 54.76%-2.39M | -135.61%-5.28M | 166.33%14.83M | -22.88%5.57M | 1,231.84%7.22M | -68.24%542.05K |
| -Change in receivables | 396.53%674.7K | 67.83%-227.54K | -160.53%-707.38K | 213.18%1.17M | -92.61%373.14K | 562.89%5.05M | -134.63%-1.09M | 275.40%3.15M | -32.40%838.68K | 123.45%1.24M |
| -Change in inventory | -126.08%-596.74K | 155.35%2.29M | -460.04%-4.13M | 158.62%1.15M | -208.74%-1.96M | 618.89%1.8M | -206.63%-347.16K | -77.34%325.59K | 167.02%1.44M | -155.27%-2.14M |
| -Change in payables | -4,522.84%-523.44K | -102.84%-11.32K | 401.13%398.86K | -137.58%-132.45K | 113.59%352.49K | -817.57%-2.59M | 139.70%361.52K | -132.33%-910.69K | 651.73%2.82M | -86.23%374.77K |
| -Changes in other current assets | -84.44%810.29K | 2,301.65%5.21M | -95.95%216.8K | 563.62%5.36M | 87.88%-1.16M | -159.95%-9.53M | 429.37%15.9M | 41.29%3M | 98.60%2.13M | -79.07%1.07M |
| 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) | ||||||||||
| Tax refund paid | -8.09%-902.71K | 7.27%-835.13K | 9.61%-900.64K | -230.33%-996.42K | -18.67%-301.65K | 23.38%-254.2K | 42.99%-331.75K | -14.64%-581.9K | 13.69%-507.6K | -65.43%-588.12K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -67.74%4.04M | 1,345.88%12.53M | -93.46%866.72K | 295.94%13.25M | 198.71%3.35M | -129.16%-3.39M | 223.07%11.63M | -10.74%3.6M | 414.89%4.03M | -118.14%-1.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 123.97%250.94K | 30.50%-1.05M | -117.05%-1.51M | 22.13%-693.92K | -20.86%-891.18K | -14.54%-737.38K | 49.43%-643.79K | -110.09%-1.27M | 675.54%12.62M | -106.34%-2.19M |
| Net business purchase and sale | ---- | ---- | 240.63%84.38K | ---60K | ---- | ---23.56K | --0 | ---- | ---- | 19.20%-2.8M |
| Net investment product transactions | ---380.46K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 140.80%419 | -41.81%174 | 12.41%299 | -61.28%266 | -90.46%687 | 93.00%7.2K | 46.37%3.73K | -63.78%2.55K | 156.77%7.04K | 36.57%2.74K |
| Net changes in other investments | -97.34%11.69K | --438.84K | ---- | --3.17M | ---- | ---- | ---- | ---- | -361.98%-2.08M | ---450K |
| Investing cash flow | 80.68%-117.41K | 57.24%-607.83K | -158.88%-1.42M | 371.13%2.41M | -18.14%-890.49K | -17.76%-753.74K | 49.62%-640.06K | -112.05%-1.27M | 293.76%10.54M | -20.16%-5.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 51.46%-2.94M | -1,650.84%-6.05M | 97.12%-345.48K | -1,514.67%-12.02M | -84.82%849.41K | 143.86%5.59M | -1,376.45%-12.75M | 95.38%-863.88K | -345.17%-18.69M | 40.93%7.62M |
| Increase or decrease of lease financing | -18.65%-980.9K | -10.13%-826.75K | 13.65%-750.71K | 12.44%-869.39K | -5,348.40%-992.86K | -4.37%-18.22K | -4.58%-17.46K | 88.11%-16.7K | 18.85%-140.41K | -10.45%-173.03K |
| Cash dividends paid | 0.00%-235.43K | ---235.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.87%-1.52M |
| Interest paid (cash flow from financing activities) | -4.76%-1.27M | -28.58%-1.21M | 12.53%-941.24K | 31.37%-1.08M | -17.04%-1.57M | 10.38%-1.34M | -10.51%-1.49M | 15.64%-1.35M | 4.51%-1.6M | -285.95%-1.68M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.76%13K | -155.43%-101.86K | 1,431.35%183.76K |
| Financing cash flow | 34.86%-5.42M | -308.42%-8.32M | 85.41%-2.04M | -715.77%-13.96M | -140.39%-1.71M | 129.70%4.24M | -542.61%-14.27M | 89.19%-2.22M | -563.41%-20.54M | -46.09%4.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.90%8.12M | -35.03%4.54M | 31.48%6.98M | 14.89%5.31M | 2.89%4.62M | -42.27%4.49M | -0.01%7.78M | -43.33%7.78M | -13.09%13.73M | 212.48%15.8M |
| Current changes in cash | -141.51%-1.5M | 238.98%3.6M | -251.98%-2.59M | 128.86%1.71M | 706.37%745.26K | 102.82%92.42K | -3,125.41%-3.28M | 101.82%108.41K | -160.28%-5.96M | -121.31%-2.29M |
| Effect of exchange rate changes | -42.67%-33.38K | -115.94%-23.4K | 529.46%146.79K | 39.94%-34.18K | -252.69%-56.91K | 484.74%37.27K | 91.12%-9.69K | -979.71%-109.07K | -94.41%12.4K | 3,731.53%221.6K |
| End cash Position | -18.84%6.59M | 78.90%8.12M | -35.03%4.54M | 31.48%6.98M | 14.89%5.31M | 2.89%4.62M | -42.27%4.49M | -0.01%7.78M | -43.33%7.78M | -13.09%13.73M |
| Free cash flow | -69.27%3.52M | 1,813.37%11.46M | -105.36%-669.04K | 408.75%12.48M | 158.97%2.45M | -138.03%-4.16M | 371.51%10.94M | 15.66%2.32M | 156.97%2.01M | -158.72%-3.52M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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