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BFT Lincotrade

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10min DelayNot Open Sep 5 09:00 CST

17.20MMarket Cap5.88P/E (TTM)

Lincotrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

237.35%5.4M

-60.20%1.6M

1,982.89%4.02M

-92.40%193.11K

-95.92%123.92K

379.56%1.24M

-56.87%2.54M

-103.29%-145.16K

-157.91%-600.89K

232.71%3.04M

Net profit before non-cash adjustment

-861.32%-7.97M

106.93%1.05M

-261.40%-15.11M

85.94%-4.18M

-5.90%-662.29K

45.32%-631.77K

-613.42%-29.74M

-1,853.07%-26.14M

1.43%-1.86M

-81.44%-625.37K

Total adjustment of non-cash items

1,242.47%11.85M

-94.17%883K

430.13%15.15M

-90.44%2.86M

-57.93%549.03K

-55.26%640.42K

435.50%29.9M

1,441.71%25.23M

46.32%1.99M

7.10%1.31M

-Depreciation and amortization

3.98%653K

-70.43%628K

26.42%2.12M

-61.37%1.68M

-62.11%400.67K

-69.52%339.37K

0.21%4.35M

5.55%1.2M

-5.53%1.02M

14.99%1.06M

-Reversal of impairment losses recognized in profit and loss

----

6,782.02%11.32M

-100.68%-169.47K

88.84%-11.44K

-80.49%-54.04K

7,966.86%24.81M

6,785.79%24.31M

6,649.69%630.89K

-2,695.67%-102.57K

-Assets reserve and write-off

----

30.27%593.43K

-8.72%455.53K

-12.81%109.19K

-16.12%112.4K

-9.89%499.04K

-21.48%118.64K

-2.31%126.34K

-8.16%125.23K

-Disposal profit

---7K

--0

48.20%-68.9K

81.43%-133.01K

---126.25K

--0

-182.06%-716.35K

-313.73%-702.25K

24.38%-14.1K

--0

-Net exchange gains and losses

----

867.32%19.98K

-139.07%-2.6K

-587.81%-3.88K

29.78%5.9K

313.09%6.66K

-222.06%-685.0825

277.70%2.19K

126.01%795.1305

-Remuneration paid in stock

--1.2M

--0

----

-Other non-cash items

3,823.53%10.01M

-77.95%255K

12.58%1.16M

7.74%1.03M

-19.39%180.75K

12.98%236.79K

48.88%953.66K

87.04%300.72K

23.75%227.25K

32.38%224.23K

Changes in working capital

561.40%1.52M

-108.27%-329K

162.63%3.98M

-36.26%1.52M

-89.95%237.18K

7,582.69%1.24M

-46.92%2.38M

-81.37%766.09K

-146.83%-732K

174.60%2.36M

-Change in receivables

72.29%-320K

-171.57%-1.16M

-12.42%1.61M

-33.48%1.84M

-87.92%130.52K

-24.91%1.15M

163.33%2.77M

41.95%1.1M

-133.69%-883.56K

134.03%1.08M

-Change in inventory

----

-34.83%-1.75M

-173.40%-1.3M

-104.80%-49.26K

-810.96%-470.24K

163.05%1.77M

-82.72%369.55K

132.37%423.9K

251.98%1.03M

-Change in payables

509.46%2.83M

-90.02%465K

240.61%4.66M

261.61%1.37M

98.37%474.37K

152.53%158.78K

-139.94%-846.62K

-129.71%-238.77K

-2,786.09%-556K

574.98%239.14K

-Changes in other current assets

-375.90%-996K

344.62%361K

89.12%-147.58K

-73.98%-1.36M

-57.11%-926.62K

78.19%-198.47K

-201.21%-779.36K

-34.47%166.97K

137.63%518.65K

-163.76%-589.79K

-Changes in other current liabilities

----

-141.09%-394.44K

278.96%959.94K

0.68%608.18K

306.84%593.65K

-296.99%-536.41K

-541.13%-628.97K

-2,147.55%-234.99K

421.80%604.1K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-216.54%-402K

-127K

Interest received (cash flow from operating activities)

Tax refund paid

26.96%-336K

-636.65%-460K

37.66%-62.44K

0.81%-100.16K

4.83%-49.13K

11.95%-100.98K

15.52%-1.66K

3.07%-49.66K

Other operating cash inflow (outflow)

Operating cash flow

359.86%4.66M

-74.39%1.01M

4,160.21%3.96M

-96.19%92.95K

-95.92%123.92K

474.99%1.2M

-57.77%2.44M

-103.33%-146.82K

-165.95%-650.55K

230.96%3.04M

Investing cash flow

Net PPE purchase and sale

-150.00%-365K

91.29%-146K

-22.21%-1.68M

46.71%-1.37M

74.58%-127.03K

13.04%-578.32K

34.64%-2.57M

74.20%-691.24K

1.25%-742.92K

-14.35%-499.74K

Interest received (cash flow from investment activities)

1,083.33%71K

-90.33%6K

12.60%62.03K

-6.91%55.09K

-25.16%10.86K

-12.34%13.76K

0.28%59.17K

-3.12%15.27K

-0.31%14.3K

0.27%14.51K

Net changes in other investments

----

--737.98K

--714.65K

----

Investing cash flow

-110.00%-294K

91.33%-140K

-179.08%-1.61M

77.00%-578.33K

223.34%598.48K

13.06%-564.57K

35.17%-2.51M

74.62%-675.96K

1.27%-728.62K

-14.84%-485.23K

Financing cash flow

Net issuance payments of debt

15.50%1.95M

1,723.84%1.69M

---104.07K

--0

-119.51%-3.49M

4.83%-5.9M

97.32%-333.23K

5,507.57%11.52M

3.07%-4.3M

2.48%-1.59M

Net common stock issuance

--1.17M

--0

----

Increase or decrease of lease financing

-1.94%-105K

-94.05%-103K

-20.44%-53.08K

---44.07K

----

--0

----

Interest paid (cash flow from financing activities)

27.50%-87K

86.73%-120K

-10.74%-904.61K

-6.44%-816.91K

27.89%-128.58K

-15.00%-186.88K

-9.70%-767.45K

-31.25%-231.71K

-1.64%-201.22K

3.02%-178.31K

Net other fund-raising expenses

-1,005.05%-3.5M

-205.69%-317K

--299.94K

----

-4.83%5.9M

----

-10.46%3.97M

-72.14%1.59M

Financing cash flow

-149.48%-569K

250.95%1.15M

11.52%-761.82K

21.78%-860.98K

-1,929.87%-3.62M

-15.00%-186.88K

-57.34%-1.1M

-34.35%-237.18K

-167.20%-528.98K

-104.58%-178.31K

Net cash flow

Beginning cash position

61.48%5.32M

-79.32%3.29M

-4.49%15.92M

-7.29%16.67M

-3.15%16.58M

-11.04%16.35M

3.57%17.98M

5.23%17.57M

17.02%19.48M

11.08%17.11M

Current changes in cash

87.75%3.8M

27.78%2.02M

217.65%1.58M

-14.72%-1.35M

-221.86%-2.9M

173.53%444.11K

-197.58%-1.17M

-167.57%-1.06M

-3,884.82%-1.91M

107.01%2.38M

End cash Position

71.48%9.12M

-69.63%5.32M

14.25%17.5M

-8.82%15.32M

-29.82%13.68M

-5.52%16.79M

-9.47%16.8M

5.23%17.57M

17.74%19.49M

Free cash flow

392.86%4.28M

-60.59%868K

271.40%2.2M

-690.43%-1.29M

-100.27%-6.98K

235.02%617.23K

-110.87%-162.58K

-156.84%-849.88K

-796.00%-1.41M

192.10%2.54M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	237.35%5.4M	-60.20%1.6M	1,982.89%4.02M	-92.40%193.11K	-95.92%123.92K	379.56%1.24M	-56.87%2.54M	-103.29%-145.16K	-157.91%-600.89K	232.71%3.04M
Net profit before non-cash adjustment	-861.32%-7.97M	106.93%1.05M	-261.40%-15.11M	85.94%-4.18M	-5.90%-662.29K	45.32%-631.77K	-613.42%-29.74M	-1,853.07%-26.14M	1.43%-1.86M	-81.44%-625.37K
Total adjustment of non-cash items	1,242.47%11.85M	-94.17%883K	430.13%15.15M	-90.44%2.86M	-57.93%549.03K	-55.26%640.42K	435.50%29.9M	1,441.71%25.23M	46.32%1.99M	7.10%1.31M
-Depreciation and amortization	3.98%653K	-70.43%628K	26.42%2.12M	-61.37%1.68M	-62.11%400.67K	-69.52%339.37K	0.21%4.35M	5.55%1.2M	-5.53%1.02M	14.99%1.06M
-Reversal of impairment losses recognized in profit and loss	----	----	6,782.02%11.32M	-100.68%-169.47K	88.84%-11.44K	-80.49%-54.04K	7,966.86%24.81M	6,785.79%24.31M	6,649.69%630.89K	-2,695.67%-102.57K
-Assets reserve and write-off	----	----	30.27%593.43K	-8.72%455.53K	-12.81%109.19K	-16.12%112.4K	-9.89%499.04K	-21.48%118.64K	-2.31%126.34K	-8.16%125.23K
-Disposal profit	---7K	--0	48.20%-68.9K	81.43%-133.01K	---126.25K	--0	-182.06%-716.35K	-313.73%-702.25K	24.38%-14.1K	--0
-Net exchange gains and losses	----	----	867.32%19.98K	-139.07%-2.6K	-587.81%-3.88K	29.78%5.9K	313.09%6.66K	-222.06%-685.0825	277.70%2.19K	126.01%795.1305
-Remuneration paid in stock	--1.2M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	3,823.53%10.01M	-77.95%255K	12.58%1.16M	7.74%1.03M	-19.39%180.75K	12.98%236.79K	48.88%953.66K	87.04%300.72K	23.75%227.25K	32.38%224.23K
Changes in working capital	561.40%1.52M	-108.27%-329K	162.63%3.98M	-36.26%1.52M	-89.95%237.18K	7,582.69%1.24M	-46.92%2.38M	-81.37%766.09K	-146.83%-732K	174.60%2.36M
-Change in receivables	72.29%-320K	-171.57%-1.16M	-12.42%1.61M	-33.48%1.84M	-87.92%130.52K	-24.91%1.15M	163.33%2.77M	41.95%1.1M	-133.69%-883.56K	134.03%1.08M
-Change in inventory	----	----	-34.83%-1.75M	-173.40%-1.3M	-104.80%-49.26K	-810.96%-470.24K	163.05%1.77M	-82.72%369.55K	132.37%423.9K	251.98%1.03M
-Change in payables	509.46%2.83M	-90.02%465K	240.61%4.66M	261.61%1.37M	98.37%474.37K	152.53%158.78K	-139.94%-846.62K	-129.71%-238.77K	-2,786.09%-556K	574.98%239.14K
-Changes in other current assets	-375.90%-996K	344.62%361K	89.12%-147.58K	-73.98%-1.36M	-57.11%-926.62K	78.19%-198.47K	-201.21%-779.36K	-34.47%166.97K	137.63%518.65K	-163.76%-589.79K
-Changes in other current liabilities	----	----	-141.09%-394.44K	278.96%959.94K	0.68%608.18K	306.84%593.65K	-296.99%-536.41K	-541.13%-628.97K	-2,147.55%-234.99K	421.80%604.1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-216.54%-402K	-127K
Interest received (cash flow from operating activities)
Tax refund paid	26.96%-336K	-636.65%-460K	37.66%-62.44K	0.81%-100.16K	0	4.83%-49.13K	11.95%-100.98K	15.52%-1.66K	3.07%-49.66K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	359.86%4.66M	-74.39%1.01M	4,160.21%3.96M	-96.19%92.95K	-95.92%123.92K	474.99%1.2M	-57.77%2.44M	-103.33%-146.82K	-165.95%-650.55K	230.96%3.04M
Investing cash flow
Net PPE purchase and sale	-150.00%-365K	91.29%-146K	-22.21%-1.68M	46.71%-1.37M	74.58%-127.03K	13.04%-578.32K	34.64%-2.57M	74.20%-691.24K	1.25%-742.92K	-14.35%-499.74K
Interest received (cash flow from investment activities)	1,083.33%71K	-90.33%6K	12.60%62.03K	-6.91%55.09K	-25.16%10.86K	-12.34%13.76K	0.28%59.17K	-3.12%15.27K	-0.31%14.3K	0.27%14.51K
Net changes in other investments	----	----	----	--737.98K	--714.65K	----	----	----	----	----
Investing cash flow	-110.00%-294K	91.33%-140K	-179.08%-1.61M	77.00%-578.33K	223.34%598.48K	13.06%-564.57K	35.17%-2.51M	74.62%-675.96K	1.27%-728.62K	-14.84%-485.23K
Financing cash flow
Net issuance payments of debt	15.50%1.95M	1,723.84%1.69M	---104.07K	--0	-119.51%-3.49M	4.83%-5.9M	97.32%-333.23K	5,507.57%11.52M	3.07%-4.3M	2.48%-1.59M
Net common stock issuance	--1.17M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-1.94%-105K	-94.05%-103K	-20.44%-53.08K	---44.07K	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	27.50%-87K	86.73%-120K	-10.74%-904.61K	-6.44%-816.91K	27.89%-128.58K	-15.00%-186.88K	-9.70%-767.45K	-31.25%-231.71K	-1.64%-201.22K	3.02%-178.31K
Net other fund-raising expenses	-1,005.05%-3.5M	-205.69%-317K	--299.94K	----	----	-4.83%5.9M	----	----	-10.46%3.97M	-72.14%1.59M
Financing cash flow	-149.48%-569K	250.95%1.15M	11.52%-761.82K	21.78%-860.98K	-1,929.87%-3.62M	-15.00%-186.88K	-57.34%-1.1M	-34.35%-237.18K	-167.20%-528.98K	-104.58%-178.31K
Net cash flow
Beginning cash position	61.48%5.32M	-79.32%3.29M	-4.49%15.92M	-7.29%16.67M	-3.15%16.58M	-11.04%16.35M	3.57%17.98M	5.23%17.57M	17.02%19.48M	11.08%17.11M
Current changes in cash	87.75%3.8M	27.78%2.02M	217.65%1.58M	-14.72%-1.35M	-221.86%-2.9M	173.53%444.11K	-197.58%-1.17M	-167.57%-1.06M	-3,884.82%-1.91M	107.01%2.38M
End cash Position	71.48%9.12M	-69.63%5.32M	14.25%17.5M	-8.82%15.32M	-29.82%13.68M	-5.52%16.79M	-9.47%16.8M	-9.47%16.8M	5.23%17.57M	17.74%19.49M
Free cash flow	392.86%4.28M	-60.59%868K	271.40%2.2M	-690.43%-1.29M	-100.27%-6.98K	235.02%617.23K	-110.87%-162.58K	-156.84%-849.88K	-796.00%-1.41M	192.10%2.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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