SG Stock MarketDetailed Quotes

SAM Holdings (9G2)

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  • 0.046
  • -0.001-2.13%
10min DelayMarket Closed Apr 24 16:00 CST
56.65MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9G2 SAM Holdings

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
17.63%-10.65M
-298.95%-12.93M
44.18%-3.24M
-139.30%-5.81M
-2.43M
Net profit before non-cash adjustment
27.75%-27.05M
-107.20%-37.45M
-45.44%-18.07M
-32.91%-12.43M
---9.35M
Total adjustment of non-cash items
-40.19%17.23M
196.25%28.81M
134.66%9.73M
-36.35%4.14M
--6.51M
-Depreciation and amortization
-4.50%11.91M
116.15%12.47M
9.75%5.77M
2.32%5.26M
--5.14M
-Reversal of impairment losses recognized in profit and loss
243.00%2.51M
-2,011.85%-1.75M
---83.04K
--0
--0
-Disposal profit
--0
306.05%6.93M
168.51%1.71M
---2.49M
--0
-Remuneration paid in stock
186.90%56.75K
59.11%-65.3K
-138.48%-159.72K
-8.92%415.08K
--455.72K
-Other non-cash items
-75.41%2.76M
350.47%11.23M
158.10%2.49M
4.99%965.96K
--920.06K
Changes in working capital
80.71%-828.78K
-184.16%-4.3M
106.32%5.11M
502.57%2.47M
--410.64K
-Change in receivables
-175.14%-511.01K
-6.53%680.06K
260.59%727.55K
-158.92%-453.06K
--768.96K
-Change in inventory
-530.99%-11.64K
131.48%2.7K
-166.99%-8.58K
134.08%12.81K
--5.47K
-Change in payables
93.70%-317.01K
-214.25%-5.03M
99.98%4.4M
456.99%2.2M
--395.16K
-Changes in other current assets
-78.18%10.88K
421.15%49.86K
-102.18%-15.53K
194.03%713.63K
---758.95K
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
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
17.63%-10.65M
-298.95%-12.93M
44.18%-3.24M
-139.30%-5.81M
---2.43M
Investing cash flow
Net PPE purchase and sale
71.85%-147.79K
96.36%-524.96K
-4,907.21%-14.44M
94.71%-288.3K
---5.45M
Net intangibles purchase and sale
----
----
----
-0.50%-22.92K
---22.81K
Net investment property transactions
----
--0
239.30%12.72M
--3.75M
--0
Interest received (cash flow from investment activities)
-97.96%160
169.28%7.84K
274.52%2.91K
-68.30%777
--2.45K
Net changes in other investments
7.55%280.96K
0.20%261.24K
-8.23%260.73K
29.15%284.11K
--219.99K
Investing cash flow
152.11%133.34K
82.34%-255.88K
-138.90%-1.45M
170.98%3.72M
---5.25M
Financing cash flow
Net issuance payments of debt
188.71%14.38M
-3,555.91%-16.21M
60.13%-443.49K
-107.64%-1.11M
--14.56M
Net common stock issuance
--0
312.26%26.22M
-53.71%6.36M
--13.74M
--0
Increase or decrease of lease financing
-4.58%-2.63M
-10.47%-2.51M
-8.96%-2.28M
6.10%-2.09M
---2.22M
Interest paid (cash flow from financing activities)
42.26%-1.56M
26.45%-2.7M
-25.96%-3.67M
16.42%-2.91M
---3.48M
Net other fund-raising expenses
-105.70%-178K
4,299.05%3.12M
-136.17%-74.37K
784.38%205.62K
---30.05K
Financing cash flow
26.52%10.02M
8,132.25%7.92M
-101.26%-98.6K
-11.26%7.84M
--8.83M
Net cash flow
Beginning cash position
-67.16%2.57M
-50.50%7.84M
57.03%15.84M
12.95%10.09M
--8.93M
Current changes in cash
90.57%-496.69K
-9.97%-5.27M
-183.24%-4.79M
397.39%5.75M
--1.16M
End cash Position
-19.29%2.08M
-76.70%2.57M
-30.23%11.05M
57.03%15.84M
--10.09M
Free cash flow
19.80%-10.8M
23.83%-13.46M
-78.24%-17.68M
-25.62%-9.92M
---7.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 17.63%-10.65M-298.95%-12.93M44.18%-3.24M-139.30%-5.81M-2.43M
Net profit before non-cash adjustment 27.75%-27.05M-107.20%-37.45M-45.44%-18.07M-32.91%-12.43M---9.35M
Total adjustment of non-cash items -40.19%17.23M196.25%28.81M134.66%9.73M-36.35%4.14M--6.51M
-Depreciation and amortization -4.50%11.91M116.15%12.47M9.75%5.77M2.32%5.26M--5.14M
-Reversal of impairment losses recognized in profit and loss 243.00%2.51M-2,011.85%-1.75M---83.04K--0--0
-Disposal profit --0306.05%6.93M168.51%1.71M---2.49M--0
-Remuneration paid in stock 186.90%56.75K59.11%-65.3K-138.48%-159.72K-8.92%415.08K--455.72K
-Other non-cash items -75.41%2.76M350.47%11.23M158.10%2.49M4.99%965.96K--920.06K
Changes in working capital 80.71%-828.78K-184.16%-4.3M106.32%5.11M502.57%2.47M--410.64K
-Change in receivables -175.14%-511.01K-6.53%680.06K260.59%727.55K-158.92%-453.06K--768.96K
-Change in inventory -530.99%-11.64K131.48%2.7K-166.99%-8.58K134.08%12.81K--5.47K
-Change in payables 93.70%-317.01K-214.25%-5.03M99.98%4.4M456.99%2.2M--395.16K
-Changes in other current assets -78.18%10.88K421.15%49.86K-102.18%-15.53K194.03%713.63K---758.95K
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 00
Other operating cash inflow (outflow) 00000
Operating cash flow 17.63%-10.65M-298.95%-12.93M44.18%-3.24M-139.30%-5.81M---2.43M
Investing cash flow
Net PPE purchase and sale 71.85%-147.79K96.36%-524.96K-4,907.21%-14.44M94.71%-288.3K---5.45M
Net intangibles purchase and sale -------------0.50%-22.92K---22.81K
Net investment property transactions ------0239.30%12.72M--3.75M--0
Interest received (cash flow from investment activities) -97.96%160169.28%7.84K274.52%2.91K-68.30%777--2.45K
Net changes in other investments 7.55%280.96K0.20%261.24K-8.23%260.73K29.15%284.11K--219.99K
Investing cash flow 152.11%133.34K82.34%-255.88K-138.90%-1.45M170.98%3.72M---5.25M
Financing cash flow
Net issuance payments of debt 188.71%14.38M-3,555.91%-16.21M60.13%-443.49K-107.64%-1.11M--14.56M
Net common stock issuance --0312.26%26.22M-53.71%6.36M--13.74M--0
Increase or decrease of lease financing -4.58%-2.63M-10.47%-2.51M-8.96%-2.28M6.10%-2.09M---2.22M
Interest paid (cash flow from financing activities) 42.26%-1.56M26.45%-2.7M-25.96%-3.67M16.42%-2.91M---3.48M
Net other fund-raising expenses -105.70%-178K4,299.05%3.12M-136.17%-74.37K784.38%205.62K---30.05K
Financing cash flow 26.52%10.02M8,132.25%7.92M-101.26%-98.6K-11.26%7.84M--8.83M
Net cash flow
Beginning cash position -67.16%2.57M-50.50%7.84M57.03%15.84M12.95%10.09M--8.93M
Current changes in cash 90.57%-496.69K-9.97%-5.27M-183.24%-4.79M397.39%5.75M--1.16M
End cash Position -19.29%2.08M-76.70%2.57M-30.23%11.05M57.03%15.84M--10.09M
Free cash flow 19.80%-10.8M23.83%-13.46M-78.24%-17.68M-25.62%-9.92M---7.89M
Currency Unit SGDSGDSGDSGDSGD
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