SG Stock MarketDetailed Quotes

BLA Union Steel

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  • 1.400
  • 0.0000.00%
10min DelayTrading Feb 20 17:09 CST
55.13MMarket Cap13.08P/E (TTM)

Union Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
30.14%16.35M
-25.25%12.56M
254.69%16.81M
97.75%4.74M
174.10%3.38M
-199.67%-2.13M
-76.19%2.4M
126.63%833K
42.65%4.71M
-195.46%-4.56M
Net profit before non-cash adjustment
41.93%12.7M
-5.35%8.95M
220.34%9.46M
-50.77%-7.86M
600.00%28K
903.03%331K
-1,012.78%-5.21M
-554.03%-4.67M
34.13%-577K
-97.42%4K
Total adjustment of non-cash items
24.76%8.07M
-10.30%6.47M
-56.28%7.21M
56.70%16.49M
44.79%1.98M
19.53%2.02M
30.75%10.52M
150.28%5.91M
-14.17%1.59M
-34.39%1.36M
-Depreciation and amortization
31.38%6.71M
-8.30%5.11M
-11.98%5.57M
27.44%6.33M
24.01%1.56M
9.03%1.5M
-14.53%4.96M
-23.16%1.15M
-18.06%1.18M
-13.89%1.26M
-Reversal of impairment losses recognized in profit and loss
-1,300.00%-12K
--1K
----
37.84%2.93M
--0
--200K
613.09%2.13M
8,754.17%2.13M
--0
--0
-Assets reserve and write-off
213.46%815K
533.33%260K
-102.41%-60K
489.36%2.49M
-89.23%7K
-53.33%-46K
4.96%423K
1,470.59%267K
-13.33%156K
-44.92%65K
-Disposal profit
-619.73%-1.16M
-65.59%223K
-79.83%648K
55.54%3.21M
95.36%-9K
-121.10%-23K
245.90%2.07M
237.87%2.16M
55.00%-9K
-743.48%-194K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-21.05%15K
----
-Other non-cash items
95.78%1.72M
-16.73%876K
-31.06%1.05M
61.65%1.53M
77.45%417K
64.71%392K
0.32%944K
10.58%230K
7.11%241K
-5.62%235K
Changes in working capital
-54.94%-4.42M
-2,109.86%-2.85M
103.65%142K
-33.55%-3.89M
123.25%1.38M
-1,189.54%-4.48M
-301.10%-2.91M
93.73%-409K
58.86%3.7M
-332.90%-5.93M
-Change in receivables
-5,404.39%-10.87M
104.41%205K
-294.60%-4.65M
381.27%2.39M
125.11%1.04M
-290.72%-2.04M
68.45%-849K
64.85%-1.35M
-193.92%-340K
23.53%462K
-Change in inventory
144.59%1.61M
-1,168.34%-3.61M
106.11%338K
-655.88%-5.53M
66.06%-1.95M
-156.83%-1.47M
-17.43%995K
112.66%658K
1,503.21%3.5M
-331.57%-5.74M
-Change in payables
777.17%4.84M
-87.60%552K
696.65%4.45M
75.60%-746K
451.46%2.29M
69.95%-974K
-204.23%-3.06M
-88.69%286K
-68.70%548K
-112.05%-651K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.84%-242K
0.77%-257K
-1.98%-1.03M
-10.04%-252K
-7.38%-262K
3.02%-257K
Interest received (cash flow from operating activities)
254.55%78K
-8.33%22K
-69.23%24K
-9.30%78K
4.55%23K
14.29%24K
21.13%86K
-4.35%22K
10.53%21K
37.50%22K
Tax refund paid
-2.52%-1.3M
-31,675.00%-1.27M
-4K
0
0
-117.14%-18K
0
-8K
-109.35%-10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.68%15.12M
-32.77%11.31M
249.36%16.83M
235.84%4.82M
165.77%3.16M
-224.47%-2.36M
-84.47%1.43M
118.09%603K
44.98%4.46M
-203.66%-4.81M
Investing cash flow
Net PPE purchase and sale
-6.95%-5.11M
-13,002.70%-4.77M
102.25%37K
-330.11%-1.64M
-184.92%-687K
74.43%-371K
147.95%714K
8,600.00%348K
176.80%288K
194.29%809K
Net intangibles purchase and sale
----
----
----
----
----
----
---20K
----
----
----
Net business purchase and sale
124.24%3.84M
---15.86M
--0
----
----
----
----
----
--0
----
Investing cash flow
93.88%-1.26M
-55,870.27%-20.64M
102.25%37K
-336.74%-1.64M
-184.92%-687K
74.43%-371K
147.47%694K
1,740.00%328K
188.89%288K
194.29%809K
Financing cash flow
Net issuance payments of debt
-141.15%-5.71M
236.32%13.88M
-273.10%-10.18M
36.99%-2.73M
-171.00%-1.29M
169.54%2.18M
58.24%-4.33M
-288.46%-441K
8.90%-2.57M
184.89%1.81M
Increase or decrease of lease financing
-7.13%-2.78M
2.08%-2.59M
-0.95%-2.65M
-3,139.51%-2.62M
-2,790.48%-607K
-1,923.08%-526K
15.63%-81K
40.00%-15K
20.83%-19K
16.00%-21K
Cash dividends paid
74.98%-394K
---1.58M
----
----
----
----
---473K
--0
----
---473K
Financing cash flow
-191.48%-8.88M
175.68%9.71M
-139.70%-12.83M
-9.58%-5.35M
-243.56%-1.9M
152.33%1.65M
53.33%-4.89M
-318.18%-456K
9.00%-2.59M
161.05%1.32M
Net cash flow
Beginning cash position
2.60%17.79M
30.34%17.34M
-14.12%13.3M
-15.20%15.49M
-7.26%14.41M
-15.20%15.49M
-12.78%18.27M
-29.95%14.98M
-40.16%12.85M
-21.77%15.54M
Current changes in cash
1,182.47%4.98M
-90.37%388K
284.91%4.03M
20.93%-2.18M
121.68%581K
60.35%-1.08M
-2.19%-2.76M
115.10%475K
2,531.46%2.16M
-265.53%-2.68M
Effect of exchange rate changes
-163.49%-40K
1,160.00%63K
171.43%5K
63.16%-7K
33.33%-2K
71.43%-4K
-190.48%-19K
57.14%33K
---35K
---3K
End cash Position
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
16.60%14.99M
-7.26%14.41M
-15.20%15.49M
-15.20%15.49M
-29.95%14.98M
-40.16%12.85M
Free cash flow
47.95%8.92M
-55.58%6.03M
1,430.21%13.57M
508.76%887K
135.20%1.83M
-3,883.33%-3.86M
-103.13%-217K
113.05%522K
64.10%4.35M
-239.65%-5.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 30.14%16.35M-25.25%12.56M254.69%16.81M97.75%4.74M174.10%3.38M-199.67%-2.13M-76.19%2.4M126.63%833K42.65%4.71M-195.46%-4.56M
Net profit before non-cash adjustment 41.93%12.7M-5.35%8.95M220.34%9.46M-50.77%-7.86M600.00%28K903.03%331K-1,012.78%-5.21M-554.03%-4.67M34.13%-577K-97.42%4K
Total adjustment of non-cash items 24.76%8.07M-10.30%6.47M-56.28%7.21M56.70%16.49M44.79%1.98M19.53%2.02M30.75%10.52M150.28%5.91M-14.17%1.59M-34.39%1.36M
-Depreciation and amortization 31.38%6.71M-8.30%5.11M-11.98%5.57M27.44%6.33M24.01%1.56M9.03%1.5M-14.53%4.96M-23.16%1.15M-18.06%1.18M-13.89%1.26M
-Reversal of impairment losses recognized in profit and loss -1,300.00%-12K--1K----37.84%2.93M--0--200K613.09%2.13M8,754.17%2.13M--0--0
-Assets reserve and write-off 213.46%815K533.33%260K-102.41%-60K489.36%2.49M-89.23%7K-53.33%-46K4.96%423K1,470.59%267K-13.33%156K-44.92%65K
-Disposal profit -619.73%-1.16M-65.59%223K-79.83%648K55.54%3.21M95.36%-9K-121.10%-23K245.90%2.07M237.87%2.16M55.00%-9K-743.48%-194K
-Net exchange gains and losses ---------------------------------21.05%15K----
-Other non-cash items 95.78%1.72M-16.73%876K-31.06%1.05M61.65%1.53M77.45%417K64.71%392K0.32%944K10.58%230K7.11%241K-5.62%235K
Changes in working capital -54.94%-4.42M-2,109.86%-2.85M103.65%142K-33.55%-3.89M123.25%1.38M-1,189.54%-4.48M-301.10%-2.91M93.73%-409K58.86%3.7M-332.90%-5.93M
-Change in receivables -5,404.39%-10.87M104.41%205K-294.60%-4.65M381.27%2.39M125.11%1.04M-290.72%-2.04M68.45%-849K64.85%-1.35M-193.92%-340K23.53%462K
-Change in inventory 144.59%1.61M-1,168.34%-3.61M106.11%338K-655.88%-5.53M66.06%-1.95M-156.83%-1.47M-17.43%995K112.66%658K1,503.21%3.5M-331.57%-5.74M
-Change in payables 777.17%4.84M-87.60%552K696.65%4.45M75.60%-746K451.46%2.29M69.95%-974K-204.23%-3.06M-88.69%286K-68.70%548K-112.05%-651K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.84%-242K0.77%-257K-1.98%-1.03M-10.04%-252K-7.38%-262K3.02%-257K
Interest received (cash flow from operating activities) 254.55%78K-8.33%22K-69.23%24K-9.30%78K4.55%23K14.29%24K21.13%86K-4.35%22K10.53%21K37.50%22K
Tax refund paid -2.52%-1.3M-31,675.00%-1.27M-4K00-117.14%-18K0-8K-109.35%-10K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.68%15.12M-32.77%11.31M249.36%16.83M235.84%4.82M165.77%3.16M-224.47%-2.36M-84.47%1.43M118.09%603K44.98%4.46M-203.66%-4.81M
Investing cash flow
Net PPE purchase and sale -6.95%-5.11M-13,002.70%-4.77M102.25%37K-330.11%-1.64M-184.92%-687K74.43%-371K147.95%714K8,600.00%348K176.80%288K194.29%809K
Net intangibles purchase and sale ---------------------------20K------------
Net business purchase and sale 124.24%3.84M---15.86M--0----------------------0----
Investing cash flow 93.88%-1.26M-55,870.27%-20.64M102.25%37K-336.74%-1.64M-184.92%-687K74.43%-371K147.47%694K1,740.00%328K188.89%288K194.29%809K
Financing cash flow
Net issuance payments of debt -141.15%-5.71M236.32%13.88M-273.10%-10.18M36.99%-2.73M-171.00%-1.29M169.54%2.18M58.24%-4.33M-288.46%-441K8.90%-2.57M184.89%1.81M
Increase or decrease of lease financing -7.13%-2.78M2.08%-2.59M-0.95%-2.65M-3,139.51%-2.62M-2,790.48%-607K-1,923.08%-526K15.63%-81K40.00%-15K20.83%-19K16.00%-21K
Cash dividends paid 74.98%-394K---1.58M-------------------473K--0-------473K
Financing cash flow -191.48%-8.88M175.68%9.71M-139.70%-12.83M-9.58%-5.35M-243.56%-1.9M152.33%1.65M53.33%-4.89M-318.18%-456K9.00%-2.59M161.05%1.32M
Net cash flow
Beginning cash position 2.60%17.79M30.34%17.34M-14.12%13.3M-15.20%15.49M-7.26%14.41M-15.20%15.49M-12.78%18.27M-29.95%14.98M-40.16%12.85M-21.77%15.54M
Current changes in cash 1,182.47%4.98M-90.37%388K284.91%4.03M20.93%-2.18M121.68%581K60.35%-1.08M-2.19%-2.76M115.10%475K2,531.46%2.16M-265.53%-2.68M
Effect of exchange rate changes -163.49%-40K1,160.00%63K171.43%5K63.16%-7K33.33%-2K71.43%-4K-190.48%-19K57.14%33K---35K---3K
End cash Position 27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M16.60%14.99M-7.26%14.41M-15.20%15.49M-15.20%15.49M-29.95%14.98M-40.16%12.85M
Free cash flow 47.95%8.92M-55.58%6.03M1,430.21%13.57M508.76%887K135.20%1.83M-3,883.33%-3.86M-103.13%-217K113.05%522K64.10%4.35M-239.65%-5.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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