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5RA AP Strategic

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10min DelayNot Open Nov 1 09:00 CST

17.83MMarket Cap0.00P/E (TTM)

AP Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-25.51%-3.14M

-236.59%-2.51M

131.84%1.83M

-329.21%-5.76M

78.83%-1.34M

138.44%715K

-48.84%-1.67M

-2,109.06%-6.34M

-4,374.36%-1.67M

85.47%-1.71M

Net profit before non-cash adjustment

85.93%-946K

61.99%-6.72M

-249.88%-17.69M

27.38%-5.06M

-8.49%-6.96M

-36.12%-1.95M

-25.72%-1.69M

-23.55%-6.42M

-144.05%-2.38M

-53.97%-1.26M

Total adjustment of non-cash items

-105.38%-141K

-81.27%2.62M

660.69%13.99M

-5.40%1.84M

1,683.49%1.94M

164.75%90K

105.28%16K

101.85%109K

44.10%-237K

583.44%788K

-Depreciation and amortization

-78.76%72K

-78.75%339K

-0.13%1.6M

24.57%1.6M

351.41%1.28M

67.05%147K

5.56%95K

-31.57%284K

-73.03%24K

-16.33%82K

-Reversal of impairment losses recognized in profit and loss

--2K

--0

--11.62M

--0

----

229.35%639K

--0

--639K

-Assets reserve and write-off

----

---189K

----

-Disposal profit

--0

-1,016.90%-1.3M

-87.20%142K

69.31%1.11M

244.27%655K

---62K

45.73%-89K

-4.13%-454K

144.44%8K

-287.01%-298K

-Net exchange gains and losses

-99.94%2K

5,677.59%3.35M

104.56%58K

-2,348.08%-1.27M

69.41%-52K

--0

---170K

---73K

35,700.00%358K

-Deferred income tax

485.71%27K

77.42%-7K

-106.67%-31K

-15.38%-15K

---13K

----

--0

-Other non-cash items

-202.09%-244K

-60.82%239K

44.89%610K

484.72%421K

7,300.00%72K

0.00%6K

242.86%10K

-100.17%-1K

-333.33%-7K

103.89%7K

Changes in working capital

-228.64%-2.06M

-71.11%1.6M

317.66%5.54M

-169.18%-2.54M

11,587.50%3.68M

997.91%2.58M

-98.48%8K

-100.66%-32K

-34.10%947K

88.52%-1.24M

-Change in receivables

351.35%558K

-113.94%-222K

284.47%1.59M

-21,675.00%-863K

-99.79%4K

-113.63%-74K

-98.01%28K

-83.12%1.94M

257.08%1.04M

-114.82%-1.06M

-Change in inventory

52.85%-555K

-11.25%-1.18M

19.11%-1.06M

14.40%-1.31M

43.18%-1.53M

---97K

93.48%-86K

-636.71%-2.69M

-161.56%-1.23M

--0

-Change in payables

-156.87%-1.73M

32.03%3.04M

728.78%2.3M

-73.27%278K

138.63%1.04M

135.72%239K

74.55%-392K

71.37%-2.69M

-208.91%-1.12M

107.26%621K

-Provision for loans, leases and other losses

---50K

--0

--50K

--0

----

---15K

----

-Changes in other current assets

-536.36%-280K

-101.66%-44K

507.23%2.65M

-115.63%-650K

21.39%4.16M

1,658.39%2.51M

-76.87%458K

9.00%3.43M

346.25%2.27M

90.72%-804K

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)

0.00%2K

100.00%2K

-75.00%1K

-33.33%4K

-88.89%6K

-92.31%1K

-88.89%3K

-91.30%54K

-98.87%7K

Tax refund paid

-27K

-200.00%-1K

200.00%1K

-150.00%-1K

Other operating cash inflow (outflow)

Operating cash flow

-26.61%-3.17M

-236.40%-2.5M

131.87%1.84M

-331.24%-5.76M

78.77%-1.34M

138.80%717K

-52.24%-1.66M

-1,971.13%-6.29M

-351.52%-1.66M

85.53%-1.71M

Investing cash flow

Net PPE purchase and sale

---662K

--0

45.45%-6K

99.87%-11K

31.27%-8.24M

33.33%-1.6M

-94.80%-2.96M

-218.59%-11.98M

-31.25%-4.91M

-44,885.71%-3.15M

Net intangibles purchase and sale

----

---37K

---21K

---37K

--0

----

Net business purchase and sale

-59.61%4.3M

--10.64M

--0

----

--0

Dividends received (cash flow from investment activities)

----

-54.17%33K

-70.49%72K

-35.45%244K

--62K

-48.55%89K

-13.30%378K

--0

166.23%205K

Interest received (cash flow from investment activities)

88.13%301K

--160K

----

Investing cash flow

-63.55%3.94M

39,903.70%10.8M

-55.74%27K

100.76%61K

30.82%-8.03M

35.04%-1.56M

-115.96%-2.91M

14.66%-11.6M

-31.88%-4.91M

-4,305.71%-2.94M

Financing cash flow

Net issuance payments of debt

81.62%-1.26M

-369.50%-6.85M

-135.83%-1.46M

-41.54%4.07M

615.62%6.97M

----

-1,150.93%-1.35M

96.06%-53K

-204.93%-1.3M

Net common stock issuance

--0

--5K

--0

--5K

--0

-47.37%12.29M

--0

-99.99%2K

Increase or decrease of lease financing

7.25%-64K

81.10%-69K

16.67%-365K

-14.36%-438K

---383K

---93K

---87K

--0

----

Issuance fees

----

--0

72.58%-269K

--0

Interest paid (cash flow from financing activities)

85.47%-59K

32.11%-406K

-40.71%-598K

-444.87%-425K

---78K

63.16%-7K

---13K

--0

--53K

---14K

Financing cash flow

81.12%-1.38M

-202.23%-7.32M

-175.36%-2.42M

-50.59%3.21M

-39.05%6.51M

-426.32%-100K

-100.83%-100K

-59.52%10.67M

--0

-105.27%-1.31M

Net cash flow

Beginning cash position

89.28%1.82M

-37.48%961K

-61.86%1.54M

-41.37%4.03M

-51.37%6.87M

-89.74%2.41M

-51.37%6.87M

1,079.97%14.14M

-29.08%13.21M

242.98%19.19M

Current changes in cash

-162.78%-614K

274.64%978K

77.44%-560K

13.16%-2.48M

60.40%-2.86M

77.89%-944K

-148.77%-4.67M

-155.07%-7.22M

-48.51%-6.57M

-145.38%-5.96M

Effect of exchange rate changes

--0

-650.00%-120K

-45.45%-16K

-178.57%-11K

131.82%14K

533.33%52K

184.55%208K

73.81%-44K

419.44%230K

83.33%-16K

End cash Position

-33.75%1.21M

89.28%1.82M

-37.48%961K

-61.86%1.54M

-41.37%4.03M

-92.09%1.52M

-89.74%2.41M

-51.37%6.87M

-29.08%13.21M

Free cash flow

-53.06%-3.83M

-237.00%-2.5M

131.67%1.83M

39.96%-5.77M

47.70%-9.61M

78.69%-906K

-78.42%-4.66M

-436.32%-18.37M

-113.24%-6.57M

57.99%-4.96M

Currency Unit

SGD

	(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	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-25.51%-3.14M	-236.59%-2.51M	131.84%1.83M	-329.21%-5.76M	78.83%-1.34M	138.44%715K	-48.84%-1.67M	-2,109.06%-6.34M	-4,374.36%-1.67M	85.47%-1.71M
Net profit before non-cash adjustment	85.93%-946K	61.99%-6.72M	-249.88%-17.69M	27.38%-5.06M	-8.49%-6.96M	-36.12%-1.95M	-25.72%-1.69M	-23.55%-6.42M	-144.05%-2.38M	-53.97%-1.26M
Total adjustment of non-cash items	-105.38%-141K	-81.27%2.62M	660.69%13.99M	-5.40%1.84M	1,683.49%1.94M	164.75%90K	105.28%16K	101.85%109K	44.10%-237K	583.44%788K
-Depreciation and amortization	-78.76%72K	-78.75%339K	-0.13%1.6M	24.57%1.6M	351.41%1.28M	67.05%147K	5.56%95K	-31.57%284K	-73.03%24K	-16.33%82K
-Reversal of impairment losses recognized in profit and loss	--2K	--0	--11.62M	--0	----	----	----	229.35%639K	--0	--639K
-Assets reserve and write-off	----	----	----	----	----	----	----	---189K	----	----
-Disposal profit	--0	-1,016.90%-1.3M	-87.20%142K	69.31%1.11M	244.27%655K	---62K	45.73%-89K	-4.13%-454K	144.44%8K	-287.01%-298K
-Net exchange gains and losses	-99.94%2K	5,677.59%3.35M	104.56%58K	-2,348.08%-1.27M	69.41%-52K	--0	--0	---170K	---73K	35,700.00%358K
-Deferred income tax	485.71%27K	77.42%-7K	-106.67%-31K	-15.38%-15K	---13K	----	----	--0	--0	--0
-Other non-cash items	-202.09%-244K	-60.82%239K	44.89%610K	484.72%421K	7,300.00%72K	0.00%6K	242.86%10K	-100.17%-1K	-333.33%-7K	103.89%7K
Changes in working capital	-228.64%-2.06M	-71.11%1.6M	317.66%5.54M	-169.18%-2.54M	11,587.50%3.68M	997.91%2.58M	-98.48%8K	-100.66%-32K	-34.10%947K	88.52%-1.24M
-Change in receivables	351.35%558K	-113.94%-222K	284.47%1.59M	-21,675.00%-863K	-99.79%4K	-113.63%-74K	-98.01%28K	-83.12%1.94M	257.08%1.04M	-114.82%-1.06M
-Change in inventory	52.85%-555K	-11.25%-1.18M	19.11%-1.06M	14.40%-1.31M	43.18%-1.53M	---97K	93.48%-86K	-636.71%-2.69M	-161.56%-1.23M	--0
-Change in payables	-156.87%-1.73M	32.03%3.04M	728.78%2.3M	-73.27%278K	138.63%1.04M	135.72%239K	74.55%-392K	71.37%-2.69M	-208.91%-1.12M	107.26%621K
-Provision for loans, leases and other losses	---50K	--0	--50K	--0	----	----	----	---15K	----	----
-Changes in other current assets	-536.36%-280K	-101.66%-44K	507.23%2.65M	-115.63%-650K	21.39%4.16M	1,658.39%2.51M	-76.87%458K	9.00%3.43M	346.25%2.27M	90.72%-804K
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)	0.00%2K	100.00%2K	-75.00%1K	-33.33%4K	-88.89%6K	-92.31%1K	-88.89%3K	-91.30%54K	-98.87%7K	7K
Tax refund paid	-27K	0		-200.00%-1K	200.00%1K			-150.00%-1K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-26.61%-3.17M	-236.40%-2.5M	131.87%1.84M	-331.24%-5.76M	78.77%-1.34M	138.80%717K	-52.24%-1.66M	-1,971.13%-6.29M	-351.52%-1.66M	85.53%-1.71M
Investing cash flow
Net PPE purchase and sale	---662K	--0	45.45%-6K	99.87%-11K	31.27%-8.24M	33.33%-1.6M	-94.80%-2.96M	-218.59%-11.98M	-31.25%-4.91M	-44,885.71%-3.15M
Net intangibles purchase and sale	----	----	----	----	---37K	---21K	---37K	--0	----	----
Net business purchase and sale	-59.61%4.3M	--10.64M	--0	----	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	-54.17%33K	-70.49%72K	-35.45%244K	--62K	-48.55%89K	-13.30%378K	--0	166.23%205K
Interest received (cash flow from investment activities)	88.13%301K	--160K	----	----	----	----	----	----	----	----
Investing cash flow	-63.55%3.94M	39,903.70%10.8M	-55.74%27K	100.76%61K	30.82%-8.03M	35.04%-1.56M	-115.96%-2.91M	14.66%-11.6M	-31.88%-4.91M	-4,305.71%-2.94M
Financing cash flow
Net issuance payments of debt	81.62%-1.26M	-369.50%-6.85M	-135.83%-1.46M	-41.54%4.07M	615.62%6.97M	----	----	-1,150.93%-1.35M	96.06%-53K	-204.93%-1.3M
Net common stock issuance	--0	--5K	--0	--5K	--0	--0	--0	-47.37%12.29M	--0	-99.99%2K
Increase or decrease of lease financing	7.25%-64K	81.10%-69K	16.67%-365K	-14.36%-438K	---383K	---93K	---87K	--0	----	----
Issuance fees	----	----	----	----	----	----	--0	72.58%-269K	--0	--0
Interest paid (cash flow from financing activities)	85.47%-59K	32.11%-406K	-40.71%-598K	-444.87%-425K	---78K	63.16%-7K	---13K	--0	--53K	---14K
Financing cash flow	81.12%-1.38M	-202.23%-7.32M	-175.36%-2.42M	-50.59%3.21M	-39.05%6.51M	-426.32%-100K	-100.83%-100K	-59.52%10.67M	--0	-105.27%-1.31M
Net cash flow
Beginning cash position	89.28%1.82M	-37.48%961K	-61.86%1.54M	-41.37%4.03M	-51.37%6.87M	-89.74%2.41M	-51.37%6.87M	1,079.97%14.14M	-29.08%13.21M	242.98%19.19M
Current changes in cash	-162.78%-614K	274.64%978K	77.44%-560K	13.16%-2.48M	60.40%-2.86M	77.89%-944K	-148.77%-4.67M	-155.07%-7.22M	-48.51%-6.57M	-145.38%-5.96M
Effect of exchange rate changes	--0	-650.00%-120K	-45.45%-16K	-178.57%-11K	131.82%14K	533.33%52K	184.55%208K	73.81%-44K	419.44%230K	83.33%-16K
End cash Position	-33.75%1.21M	89.28%1.82M	-37.48%961K	-61.86%1.54M	-41.37%4.03M	-92.09%1.52M	-89.74%2.41M	-51.37%6.87M	-51.37%6.87M	-29.08%13.21M
Free cash flow	-53.06%-3.83M	-237.00%-2.5M	131.67%1.83M	39.96%-5.77M	47.70%-9.61M	78.69%-906K	-78.42%-4.66M	-436.32%-18.37M	-113.24%-6.57M	57.99%-4.96M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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