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9G2 SAM Holdings

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  • 0.065
  • 0.0000.00%
10min DelayNot Open Nov 12 15:20 CST
68.13MMarket Cap-1413P/E (TTM)

SAM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-298.95%-12.93M
44.18%-3.24M
-139.30%-5.81M
-2.43M
Net profit before non-cash adjustment
-107.20%-37.45M
-45.44%-18.07M
-32.91%-12.43M
---9.35M
Total adjustment of non-cash items
196.25%28.81M
134.66%9.73M
-36.35%4.14M
--6.51M
-Depreciation and amortization
116.15%12.47M
9.75%5.77M
2.32%5.26M
--5.14M
-Reversal of impairment losses recognized in profit and loss
-3,153.23%-1.75M
--57.44K
--0
--0
-Disposal profit
306.05%6.93M
168.51%1.71M
---2.49M
--0
-Remuneration paid in stock
59.11%-65.3K
-138.48%-159.72K
-8.92%415.08K
--455.72K
-Other non-cash items
377.37%11.23M
143.55%2.35M
4.99%965.96K
--920.06K
Changes in working capital
-184.16%-4.3M
106.32%5.11M
502.57%2.47M
--410.64K
-Change in receivables
-6.53%680.06K
260.59%727.55K
-158.92%-453.06K
--768.96K
-Change in inventory
131.48%2.7K
-166.99%-8.58K
134.08%12.81K
--5.47K
-Change in payables
-214.25%-5.03M
99.98%4.4M
456.99%2.2M
--395.16K
-Changes in other current assets
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
Operating cash flow
-298.95%-12.93M
44.18%-3.24M
-139.30%-5.81M
---2.43M
Investing cash flow
Net PPE purchase and sale
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)
169.66%7.85K
274.52%2.91K
-68.30%777
--2.45K
Net changes in other investments
0.20%261.24K
-8.23%260.73K
29.15%284.11K
--219.99K
Investing cash flow
82.34%-255.87K
-138.90%-1.45M
170.98%3.72M
---5.25M
Financing cash flow
Net issuance payments of debt
-3,555.91%-16.21M
60.13%-443.49K
-107.64%-1.11M
--14.56M
Net common stock issuance
312.26%26.22M
-53.71%6.36M
--13.74M
--0
Increase or decrease of lease financing
-10.47%-2.51M
-8.96%-2.28M
6.10%-2.09M
---2.22M
Interest paid (cash flow from financing activities)
26.45%-2.7M
-25.96%-3.67M
16.42%-2.91M
---3.48M
Net other fund-raising expenses
772.28%500K
-136.17%-74.37K
784.38%205.62K
---30.05K
Financing cash flow
5,472.12%5.3M
-101.26%-98.6K
-11.26%7.84M
--8.83M
Net cash flow
Beginning cash position
-30.23%11.05M
57.03%15.84M
12.95%10.09M
--8.93M
Current changes in cash
-64.75%-7.89M
-183.24%-4.79M
397.39%5.75M
--1.16M
End cash Position
-71.39%3.16M
-30.23%11.05M
57.03%15.84M
--10.09M
Free cash flow
23.83%-13.46M
-78.24%-17.68M
-25.62%-9.92M
---7.89M
Currency Unit
SGD
SGD
SGD
SGD
(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 -298.95%-12.93M44.18%-3.24M-139.30%-5.81M-2.43M
Net profit before non-cash adjustment -107.20%-37.45M-45.44%-18.07M-32.91%-12.43M---9.35M
Total adjustment of non-cash items 196.25%28.81M134.66%9.73M-36.35%4.14M--6.51M
-Depreciation and amortization 116.15%12.47M9.75%5.77M2.32%5.26M--5.14M
-Reversal of impairment losses recognized in profit and loss -3,153.23%-1.75M--57.44K--0--0
-Disposal profit 306.05%6.93M168.51%1.71M---2.49M--0
-Remuneration paid in stock 59.11%-65.3K-138.48%-159.72K-8.92%415.08K--455.72K
-Other non-cash items 377.37%11.23M143.55%2.35M4.99%965.96K--920.06K
Changes in working capital -184.16%-4.3M106.32%5.11M502.57%2.47M--410.64K
-Change in receivables -6.53%680.06K260.59%727.55K-158.92%-453.06K--768.96K
-Change in inventory 131.48%2.7K-166.99%-8.58K134.08%12.81K--5.47K
-Change in payables -214.25%-5.03M99.98%4.4M456.99%2.2M--395.16K
-Changes in other current assets 421.15%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) 0000
Operating cash flow -298.95%-12.93M44.18%-3.24M-139.30%-5.81M---2.43M
Investing cash flow
Net PPE purchase and sale 96.36%-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) 169.66%7.85K274.52%2.91K-68.30%777--2.45K
Net changes in other investments 0.20%261.24K-8.23%260.73K29.15%284.11K--219.99K
Investing cash flow 82.34%-255.87K-138.90%-1.45M170.98%3.72M---5.25M
Financing cash flow
Net issuance payments of debt -3,555.91%-16.21M60.13%-443.49K-107.64%-1.11M--14.56M
Net common stock issuance 312.26%26.22M-53.71%6.36M--13.74M--0
Increase or decrease of lease financing -10.47%-2.51M-8.96%-2.28M6.10%-2.09M---2.22M
Interest paid (cash flow from financing activities) 26.45%-2.7M-25.96%-3.67M16.42%-2.91M---3.48M
Net other fund-raising expenses 772.28%500K-136.17%-74.37K784.38%205.62K---30.05K
Financing cash flow 5,472.12%5.3M-101.26%-98.6K-11.26%7.84M--8.83M
Net cash flow
Beginning cash position -30.23%11.05M57.03%15.84M12.95%10.09M--8.93M
Current changes in cash -64.75%-7.89M-183.24%-4.79M397.39%5.75M--1.16M
End cash Position -71.39%3.16M-30.23%11.05M57.03%15.84M--10.09M
Free cash flow 23.83%-13.46M-78.24%-17.68M-25.62%-9.92M---7.89M
Currency Unit SGDSGDSGDSGD

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