(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 | -75.04%168.82M | 150.62%676.36M | -58.56%269.88M | 760.54%651.22M | 123.31%75.68M | -52.04%-78.9M | 97.33%-7.94M | -252.25%-324.6M | 99.83%-129K | 1,336.12%42.3M |
Net profit before non-cash adjustment | -27.64%-106.09M | -850.47%-83.11M | -83.71%11.08M | 126.31%67.97M | -345.05%-258.33M | -89.17%4.94M | 387.09%17.84M | -65.48%105.42M | -128.68%-39.27M | 147.12%73.46M |
Total adjustment of non-cash items | 14.22%138.48M | 61.41%121.23M | -64.64%75.11M | -51.98%212.43M | 967.54%442.4M | 607.72%11.65M | -28.96%30.49M | 72.78%-51M | 100.28%475K | -483.19%-73.56M |
-Depreciation and amortization | -19.56%12.41M | -27.46%15.42M | 20.73%21.26M | 9.35%17.61M | 9.07%16.11M | -23.77%4.13M | -30.54%3.74M | 4.96%14.77M | -124.91%-1.45M | 12.27%5.43M |
-Reversal of impairment losses recognized in profit and loss | -50.69%22.97M | 1,679.56%46.59M | -94.29%2.62M | -60.68%45.89M | 1,755.74%116.69M | --0 | --0 | 637.16%6.29M | 5,134.23%5.59M | 37.75%416K |
-Share of associates | 117.53%3.48M | 2.35%-19.85M | -153.74%-20.32M | -67.97%-8.01M | -120.83%-4.77M | -7,132.24%-17.23M | 33.63%4.94M | 122.21%22.89M | 180.04%23.74M | -436.47%-4.79M |
-Disposal profit | 110.29%1.35M | 12.10%-13.14M | -125.22%-14.95M | -61.02%59.25M | 169.62%151.98M | 107.31%2.67M | -725.18%-32.08M | -50.47%-218.32M | 47.45%-85.23M | -3,865.69%-92.64M |
-Net exchange gains and losses | 109.56%4.26M | -143.90%-44.52M | -217.37%-18.25M | -125.29%-5.75M | 214.49%22.74M | -328.51%-17.65M | 179.29%17.85M | -53.48%-19.87M | -425.37%-15.45M | -54.40%-6.57M |
-Other non-cash items | -31.24%94.01M | 30.52%136.72M | 1.26%104.75M | -25.93%103.44M | -2.51%139.65M | 8.92%39.72M | 15.35%36.04M | 143.45%143.25M | 247.90%73.29M | 70.33%24.59M |
Changes in working capital | -78.62%136.43M | 247.46%638.24M | -50.46%183.69M | 442.09%370.82M | 71.40%-108.4M | 3.74%-95.49M | 83.64%-56.26M | -498.18%-379.03M | 185.71%38.67M | 181.02%42.41M |
-Change in receivables | 191.52%42.64M | -344.36%-46.59M | -91.38%19.07M | 398.09%221.17M | -168.90%-74.2M | 120.73%17.05M | -158.19%-62.68M | 13.95%107.68M | -89.28%6.5M | 1,449.53%75.7M |
-Change in inventory | -78.06%146.02M | 189.57%665.58M | -53.85%229.85M | 325.59%498.01M | 120.52%117.02M | -96.39%2.22M | 100.72%3.13M | -373.68%-570.17M | 72.62%-58.88M | -8.65%-124.35M |
-Change in payables | -230.59%-50.87M | 157.25%38.96M | -596.51%-68.05M | 162.77%13.71M | -132.76%-21.84M | -215.55%-92.42M | -43.93%-43.81M | 166.56%66.66M | -60.87%35.91M | -182.98%-18.79M |
-Changes in other current assets | -41.65%3.22M | 170.32%5.52M | -287.52%-7.85M | 182.95%4.18M | 41.03%-5.04M | 84.68%-7.34M | 134.78%3.01M | -153.83%-8.55M | -134.36%-3.08M | 12.14%51.07M |
-Changes in other current liabilities | 81.84%-4.58M | -336.47%-25.22M | 102.91%10.67M | -194.56%-366.25M | -590.33%-124.34M | 86.43%-14.99M | 133.71%44.1M | -68.37%25.36M | 582.60%58.21M | 12,580.47%58.78M |
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 | 86.26%-1.55M | 37.24%-11.26M | 35.13%-17.94M | 24.84%-27.65M | -7,257.40%-36.79M | 96.29%-58K | 91.27%-161K | 99.49%-500K | 99.57%-69K | 110.05%2.98M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -74.85%167.27M | 163.99%665.11M | -59.60%251.94M | 1,503.47%623.57M | 111.96%38.89M | -47.70%-78.96M | 97.29%-8.1M | -382.46%-325.1M | 99.79%-198K | 237.02%45.28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 41.30%-479K | 8.52%-816K | 58.80%-892K | 46.04%-2.17M | 92.02%-4.01M | -291.84%-3.22M | -204.00%-228K | -62.72%-50.27M | -143.35%-1.43M | -3,677.94%-47.94M |
Net business purchase and sale | --0 | --0 | --0 | -113.14%-7.83M | -67.83%59.62M | 221.38%4.79M | ---- | 2,278.28%185.33M | 111,750.59%189.81M | 89.98%-535K |
Net investment property transactions | ---- | ---- | --2.31M | --0 | 337.57%236.17M | 1,546.50%171.77M | -306.55%-23.64M | 84.98%-99.41M | -135.44%-39.38M | 94.06%-42.34M |
Net investment product transactions | ---- | ---- | ---- | ---- | 3,151.57%342.84M | --342.84M | --0 | 96.90%-11.24M | 104.63%3.64M | --0 |
Advance cash and loans provided to other parties | ---- | ---- | 62.26%-17.26M | -408.19%-45.75M | 86.27%-9M | 97.02%-1.69M | 91.86%-1.16M | 59.59%-65.58M | 78.91%-5M | 99.52%-661K |
Repayment of advance payments to other parties and cash income from loans | 260.48%214.78M | 4,369.77%59.58M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | --5.04M |
Dividends received (cash flow from investment activities) | --8.42M | --0 | -73.33%392K | -89.36%1.47M | -64.32%13.82M | -92.41%910K | -6.12%12.83M | -2.97%38.74M | -79.63%7.8M | 410.04%5.28M |
Interest received (cash flow from investment activities) | -58.57%4.62M | -11.07%11.14M | 34.87%12.53M | -10.02%9.29M | 57.36%10.32M | -7.03%2.35M | 208.14%2.76M | 13.91%6.56M | -60.81%1.32M | 75.70%1.81M |
Net changes in other investments | ---- | 200.25%20.76M | -15,669.17%-20.71M | -85.71%133K | -99.21%931K | -98.46%1.79M | 119.09%46K | 345.86%117.35M | -87.68%1.28M | -107.65%-1.22M |
Investing cash flow | 150.75%227.34M | 506.60%90.66M | 50.29%-22.3M | -106.89%-44.85M | 435.65%650.69M | 799.43%519.56M | 54.59%-9.39M | 110.52%121.48M | 147.24%158.04M | 90.61%-80.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 55.57%-283.16M | -197.25%-637.31M | 64.01%-214.41M | 6.91%-595.8M | -212.96%-640M | -974.67%-524.96M | -93.73%20.35M | -43.45%566.55M | -34.81%91.79M | -88.40%90.47M |
Net common stock issuance | 47.19%-2.51M | -1,019.76%-4.76M | ---425K | --0 | ---3.7M | --0 | --0 | --0 | 153.13%1.37M | --0 |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | ---- | 72.79%-2.74M | 83.05%-10.07M | -250.47%-59.42M | -56.69%-16.95M | 36.78%-4.92M | ---- | 78.25%-10.82M | 89.56%-3.04M | ---- |
Cash dividends for minorities | -479.90%-4.5M | -882.28%-776K | ---79K | --0 | 61.18%-531K | --0 | ---531K | ---1.37M | ---- | ---- |
Interest paid (cash flow from financing activities) | 21.13%-98.53M | -62.54%-124.93M | 14.44%-76.86M | 25.66%-89.83M | 0.12%-120.83M | 12.47%-34.58M | 19.41%-29.79M | -6.61%-120.97M | 4.53%-41.98M | -15.11%-24.87M |
Net other fund-raising expenses | 101.68%105K | -129.62%-6.26M | -37.83%21.13M | 112.90%33.99M | 116.89%15.96M | ---19K | -93.85%427K | -93.71%-94.5M | -48,135.20%-86.34M | -1,963.46%-6.78M |
Financing cash flow | 49.97%-388.6M | -176.72%-776.77M | 60.52%-280.71M | 7.18%-711.06M | -326.04%-766.04M | -5,082.55%-564.47M | -103.26%-9.54M | -61.43%338.9M | -161.24%-39.57M | -92.97%58.81M |
Net cash flow | ||||||||||
Beginning cash position | -17.16%101.33M | -29.46%122.32M | -43.33%173.4M | -19.79%305.97M | 53.82%381.44M | 93.30%449.13M | 86.06%474.41M | -40.03%247.98M | 23.62%269.99M | -8.71%248.48M |
Current changes in cash | 128.60%6.01M | 58.87%-21M | 61.41%-51.06M | -73.08%-132.34M | -156.53%-76.46M | -892.35%-123.88M | -0.32%-27.03M | 184.23%135.27M | 225.11%118.28M | 143.61%23.52M |
Effect of exchange rate changes | -860.00%-114K | 200.00%15K | 93.59%-15K | -123.68%-234K | 154.59%988K | -397.61%-1.5M | 469.34%1.75M | -189.38%-1.81M | -11.98%169K | -1,485.52%-2.01M |
End cash Position | 5.82%107.22M | -17.16%101.33M | -29.46%122.32M | -43.33%173.4M | -19.79%305.97M | 30.29%323.76M | 97.36%449.13M | 49.60%381.44M | 49.60%381.44M | 23.62%269.99M |
Free cash flow | -74.89%166.79M | 164.61%664.29M | -59.60%251.05M | 1,705.68%621.41M | 109.17%34.41M | -51.39%-82.18M | 97.22%-8.32M | -545.79%-375.39M | 98.15%-1.65M | 92.24%-2.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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