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5RA AP Strategic

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10min DelayTrading Nov 18 13:17 CST
17.83MMarket Cap0.00P/E (TTM)

AP Strategic 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
(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
(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%-2.51M131.84%1.83M-329.21%-5.76M78.83%-1.34M138.44%715K-48.84%-1.67M-2,109.06%-6.34M-4,374.36%-1.67M85.47%-1.71M
Net profit before non-cash adjustment 85.93%-946K61.99%-6.72M-249.88%-17.69M27.38%-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%2.62M660.69%13.99M-5.40%1.84M1,683.49%1.94M164.75%90K105.28%16K101.85%109K44.10%-237K583.44%788K
-Depreciation and amortization -78.76%72K-78.75%339K-0.13%1.6M24.57%1.6M351.41%1.28M67.05%147K5.56%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%142K69.31%1.11M244.27%655K---62K45.73%-89K-4.13%-454K144.44%8K-287.01%-298K
-Net exchange gains and losses -99.94%2K5,677.59%3.35M104.56%58K-2,348.08%-1.27M69.41%-52K--0--0---170K---73K35,700.00%358K
-Deferred income tax 485.71%27K77.42%-7K-106.67%-31K-15.38%-15K---13K----------0--0--0
-Other non-cash items -202.09%-244K-60.82%239K44.89%610K484.72%421K7,300.00%72K0.00%6K242.86%10K-100.17%-1K-333.33%-7K103.89%7K
Changes in working capital -228.64%-2.06M-71.11%1.6M317.66%5.54M-169.18%-2.54M11,587.50%3.68M997.91%2.58M-98.48%8K-100.66%-32K-34.10%947K88.52%-1.24M
-Change in receivables 351.35%558K-113.94%-222K284.47%1.59M-21,675.00%-863K-99.79%4K-113.63%-74K-98.01%28K-83.12%1.94M257.08%1.04M-114.82%-1.06M
-Change in inventory 52.85%-555K-11.25%-1.18M19.11%-1.06M14.40%-1.31M43.18%-1.53M---97K93.48%-86K-636.71%-2.69M-161.56%-1.23M--0
-Change in payables -156.87%-1.73M32.03%3.04M728.78%2.3M-73.27%278K138.63%1.04M135.72%239K74.55%-392K71.37%-2.69M-208.91%-1.12M107.26%621K
-Provision for loans, leases and other losses ---50K--0--50K--0---------------15K--------
-Changes in other current assets -536.36%-280K-101.66%-44K507.23%2.65M-115.63%-650K21.39%4.16M1,658.39%2.51M-76.87%458K9.00%3.43M346.25%2.27M90.72%-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%2K100.00%2K-75.00%1K-33.33%4K-88.89%6K-92.31%1K-88.89%3K-91.30%54K-98.87%7K7K
Tax refund paid -27K0-200.00%-1K200.00%1K-150.00%-1K00
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.61%-3.17M-236.40%-2.5M131.87%1.84M-331.24%-5.76M78.77%-1.34M138.80%717K-52.24%-1.66M-1,971.13%-6.29M-351.52%-1.66M85.53%-1.71M
Investing cash flow
Net PPE purchase and sale ---662K--045.45%-6K99.87%-11K31.27%-8.24M33.33%-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--0166.23%205K
Interest received (cash flow from investment activities) 88.13%301K--160K--------------------------------
Investing cash flow -63.55%3.94M39,903.70%10.8M-55.74%27K100.76%61K30.82%-8.03M35.04%-1.56M-115.96%-2.91M14.66%-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%4.07M615.62%6.97M---------1,150.93%-1.35M96.06%-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%-64K81.10%-69K16.67%-365K-14.36%-438K---383K---93K---87K--0--------
Issuance fees --------------------------072.58%-269K--0--0
Interest paid (cash flow from financing activities) 85.47%-59K32.11%-406K-40.71%-598K-444.87%-425K---78K63.16%-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%6.87M1,079.97%14.14M-29.08%13.21M242.98%19.19M
Current changes in cash -162.78%-614K274.64%978K77.44%-560K13.16%-2.48M60.40%-2.86M77.89%-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%-11K131.82%14K533.33%52K184.55%208K73.81%-44K419.44%230K83.33%-16K
End cash Position -33.75%1.21M89.28%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%-2.5M131.67%1.83M39.96%-5.77M47.70%-9.61M78.69%-906K-78.42%-4.66M-436.32%-18.37M-113.24%-6.57M57.99%-4.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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