(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -74.08%267K | 85.98%-163K | -250.56%-2.5M | 71.83%3.96M | -271.88%-1.03M | -83.86%1.03M | -120.53%-1.16M | 79.89%-712K | -29.28%2.3M | -39.72%601K |
Net profit before non-cash adjustment | 104.37%333K | 92.08%-849K | 107.39%4.55M | -229.89%-1.71M | -306.39%-1.65M | 83.79%-7.62M | -7.22%-10.72M | 105.88%2.19M | 68.11%1.32M | 20.82%-407K |
Total adjustment of non-cash items | -142.23%-4.22M | -95.76%410K | -318.38%-6.08M | 411.05%879K | -64.32%572K | -80.11%9.99M | -1.18%9.67M | -103.81%-1.45M | -84.60%172K | 34.93%1.6M |
-Depreciation and amortization | -68.59%933K | -82.29%189K | -82.59%102K | -51.49%325K | -51.00%317K | -27.38%2.97M | -42.79%1.07M | -30.90%586K | 97.64%670K | -37.67%647K |
-Reversal of impairment losses recognized in profit and loss | -248.20%-3.63M | -251.99%-3.63M | --0 | --0 | --0 | -69.23%2.45M | -70.00%2.39M | --0 | 103.57%1K | 122.22%60K |
-Disposal profit | -173.71%-2.44M | --0 | -346.97%-2.44M | --0 | --0 | 356.49%3.31M | 431.77%3.85M | ---545K | --0 | --0 |
-Net exchange gains and losses | 177.06%561K | -93.35%75K | --0 | 155.10%486K | --0 | 10.23%-728K | 201.53%1.13M | -1,531.68%-1.65M | -263.33%-882K | 582.14%675K |
-Other non-cash items | -82.18%355K | -99.68%4K | -81.82%28K | -82.25%68K | 15.38%255K | -94.79%1.99M | 262.94%1.23M | -99.59%154K | 43.98%383K | -15.97%221K |
Changes in working capital | 409.62%4.15M | 355.56%276K | 33.54%-965K | 488.70%4.79M | 108.24%49K | -142.30%-1.34M | -101.84%-108K | 66.95%-1.45M | -40.01%814K | -284.21%-595K |
-Change in receivables | 162.77%2.91M | 122.63%86K | 386.03%3.09M | 234.08%892K | 66.07%-1.17M | -514.70%-4.63M | -111.29%-380K | 73.35%-1.08M | -85.22%267K | -343,300.00%-3.43M |
-Change in inventory | -181.07%-741K | --0 | -355.96%-558K | 522.88%647K | -506.86%-830K | -14.82%914K | 34.66%645K | 289.29%218K | -628.57%-153K | -63.51%204K |
-Change in prepaid assets | 475.75%1.26M | 1,479.45%2.01M | 46.81%-50K | -1,791.58%-1.61M | 575.13%898K | -228.96%-334K | -116.90%-146K | 78.64%-94K | 120.83%95K | -164.95%-189K |
-Change in payables | -72.92%733K | -703.52%-1.82M | -596.77%-3.45M | 703.31%4.86M | -59.42%1.15M | 191.08%2.71M | -116.74%-227K | -827.94%-495K | 943.10%605K | 611.59%2.82M |
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 | 97.04%-17K | 97.04%-17K | 0 | 0 | 0 | -38.31%-574K | -1,204.55%-574K | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -45.18%250K | 89.64%-180K | -250.56%-2.5M | 71.83%3.96M | -271.88%-1.03M | -92.36%456K | -130.90%-1.74M | 80.75%-712K | -24.36%2.3M | -39.72%601K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 52.41%-276K | --0 | --0 | 38.10%-65K | -24.85%-211K | -143.70%-580K | 9.55%-142K | -583.33%-164K | -133.33%-105K | -1,308.33%-169K |
Net business purchase and sale | 22.62%8.16M | -98.33%94K | 213.33%3.22M | ---747K | --5.59M | --6.65M | --5.62M | --1.03M | --0 | --0 |
Advance cash and loans provided to other parties | ---1.63M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | 2.98%6.25M | -127.98%-1.53M | 272.80%3.22M | -673.33%-812K | 3,282.25%5.38M | 957.63%6.07M | 2,275.40%5.48M | 1,039.13%864K | 7.89%-105K | 32.40%-169K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 89.57%-603K | --0 | --0 | -57.69%-410K | 66.90%-193K | -206.31%-5.78M | -714.87%-4M | -69.87%-936K | 50.29%-260K | -81.06%-583K |
Increase or decrease of lease financing | 67.01%-291K | 25.51%-146K | 58.56%-46K | 89.35%-31K | 76.06%-68K | 31.09%-882K | 27.68%-196K | 70.71%-111K | 13.13%-291K | 3.73%-284K |
Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | 44.80%-658K | --0 | -9,300.00%-94K | --0 | -1,005.88%-564K |
Interest paid (cash flow from financing activities) | 46.62%-355K | 98.69%-4K | 15.15%-28K | 73.33%-68K | -259.15%-255K | 14.52%-665K | -73.86%-306K | 78.29%-33K | -36.36%-255K | 73.00%-71K |
Net other fund-raising expenses | -290.02%-1.75M | --1.03M | --3K | ---2.07M | ---715K | 131.00%922K | ---- | ---- | ---- | ---- |
Financing cash flow | 57.51%-3M | 124.60%881K | 93.95%-71K | -220.10%-2.58M | 18.04%-1.23M | 12.92%-7.06M | 19.82%-3.58M | -8.40%-1.17M | 50.58%-806K | -61.33%-1.5M |
Net cash flow | ||||||||||
Beginning cash position | -21.34%4.47M | 117.09%8.71M | 61.04%8.02M | 56.93%7.49M | -21.34%4.47M | -36.05%5.68M | -20.68%4.01M | -49.96%4.98M | -43.63%4.77M | -35.43%5.68M |
Current changes in cash | 754.58%3.5M | -607.93%-833K | 163.99%654K | -59.30%567K | 391.03%3.11M | 81.25%-535K | -81.86%164K | 79.03%-1.02M | 7.07%1.39M | -481.52%-1.07M |
Effect of exchange rate changes | 86.41%-92K | -100.69%-2K | -25.86%43K | 96.30%-44K | -153.94%-89K | -93.98%-677K | 178.38%290K | 546.15%58K | -776.14%-1.19M | 216.20%165K |
End cash Position | 76.34%7.88M | 76.34%7.88M | 117.09%8.71M | 61.04%8.02M | 56.93%7.49M | -21.34%4.47M | -21.34%4.47M | -20.68%4.01M | -49.96%4.98M | -43.63%4.77M |
Free cash flow | 84.24%-26K | 90.63%-180K | -184.93%-2.5M | 77.08%3.89M | -387.96%-1.24M | -103.14%-165K | -135.75%-1.92M | 76.89%-876K | -25.00%2.2M | -42.17%432K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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