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CJN B&M Hldg - watch list

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10min DelayNot Open Sep 16 15:18 CST

3.07MMarket Cap-1750P/E (TTM)

B&M Hldg - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

31.93%-1.7M

-471.93%-2.49M

66.76%-436.21K

-136.30%-1.31M

23.41%-555.35K

36.36%-182K

-20.95%-560K

43.85%-725.08K

-227.02%-171.08K

-38.61%194K

Net profit before non-cash adjustment

-130.29%-1.77M

905.58%5.83M

49.72%-724.01K

-90.35%-1.44M

5.79%-756.53K

37.33%-136K

-13.71%-282K

-227.07%-802.99K

-17,238.90%-188.99K

-28.45%-149K

Total adjustment of non-cash items

101.06%89.98K

-7,970.16%-8.51M

-43.26%108.11K

127.89%190.55K

-6.22%83.61K

-48.48%17K

-58.82%14K

106.67%89.15K

-68.76%9.15K

-62.86%13K

-Depreciation and amortization

38.00%242.72K

20.97%175.88K

-7.72%145.39K

6.32%157.55K

-11.68%148.19K

-28.00%36K

-32.69%35K

-16.08%167.79K

-38.35%30.79K

-28.57%35K

-Reversal of impairment losses recognized in profit and loss

--0

--12.85K

--0

----

-Share of associates

-9.09%-110.78K

-1,857.71%-101.54K

-82.88%5.78K

--33.74K

--0

----

-Disposal profit

102.64%221.43K

-21,165.12%-8.4M

---39.51K

--0

----

--0

----

--0

-Other non-cash items

-36.21%-263.39K

-5,357.66%-193.37K

-375.57%-3.54K

98.85%-745

17.87%-64.58K

-11.76%-19K

-16.67%-21K

-36.72%-78.64K

-5.46%-21.64K

-57.14%-22K

Changes in working capital

-112.02%-21.8K

0.96%181.41K

386.16%179.68K

-153.41%-62.79K

1,145.99%117.57K

38.24%-63K

-17.27%-292K

98.09%-11.24K

110.88%8.76K

-16.88%330K

-Change in receivables

-2,369.69%-1.44M

25.00%63.48K

146.82%50.79K

-146.49%-108.48K

481.69%233.34K

-43.75%81K

16.67%-35K

-227.65%-61.13K

-157.85%-77.13K

37.96%-85K

-Change in payables

1,493.45%1.46M

-26.11%91.52K

695.90%123.86K

-11.09%-20.79K

67.83%-18.71K

41.46%-144K

----

89.23%-58.15K

88.03%-22.15K

-22.28%415K

-Changes in other current assets

-279.76%-33.42K

113.15%18.59K

-87.79%8.72K

188.12%71.44K

-163.97%-81.07K

----

397.29%126.73K

----

-Changes in other current liabilities

-175.15%-5.87K

311.86%7.81K

25.86%-3.69K

68.91%-4.97K

14.46%-15.99K

----

-24.15%-257K

-234.91%-18.69K

----

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

Other operating cash inflow (outflow)

Operating cash flow

31.93%-1.7M

-471.93%-2.49M

66.76%-436.21K

-136.30%-1.31M

23.41%-555.35K

36.36%-182K

-20.95%-560K

43.85%-725.08K

-227.02%-171.08K

-38.61%194K

Investing cash flow

Net PPE purchase and sale

88.48%-28.7K

-756.90%-249.13K

-70.69%-29.07K

77.33%-17.03K

-189.16%-75.14K

---9K

---2K

44.94%-25.99K

49.18%-23.99K

---2K

Net business purchase and sale

--0

-973.54%-1.75M

200.00%200K

---200K

--0

----

Net investment product transactions

50.06%-1.2M

---2.4M

--0

----

--0

----

--0

Dividends received (cash flow from investment activities)

220.00%56K

--17.5K

----

--0

----

--0

Interest received (cash flow from investment activities)

125.16%301.41K

3,161.79%133.86K

99.13%4.1K

-97.20%2.06K

-7.60%73.51K

0.00%17K

-5.56%17K

55.48%79.55K

59.19%22.55K

57.14%22K

Net changes in other investments

----

--11.14M

----

Investing cash flow

-112.62%-870.73K

3,840.73%6.9M

181.42%175.03K

-13,056.18%-214.97K

-103.05%-1.63K

-52.94%8K

-16.67%15K

-97.88%53.57K

95.60%-1.43K

42.86%20K

Financing cash flow

Increase or decrease of lease financing

-46.87%-151.24K

-898.90%-102.98K

-2.54%-10.31K

-2.53%-10.05K

---9.81K

----

--0

----

Cash dividends paid

----

---131.37K

----

0.00%-367.84K

0.00%-236K

----

-40.00%-367.84K

-37.60%161

50.19%-131K

Interest paid (cash flow from financing activities)

-24.49%-35.24K

-3,766.94%-28.31K

25.76%-732

20.10%-986

---1.23K

----

--0

----

Net other fund-raising expenses

--11.96K

----

Financing cash flow

33.56%-174.52K

-2,278.90%-262.65K

97.09%-11.04K

0.00%-378.88K

-3.00%-378.88K

0.00%-236K

----

-40.00%-367.84K

-37.60%161

50.19%-131K

Net cash flow

Beginning cash position

117.36%7.67M

-7.16%3.53M

-33.41%3.8M

-14.09%5.71M

-13.53%6.64M

-15.74%6.1M

-13.53%6.64M

14.58%7.68M

-12.26%6.81M

-12.57%6.73M

Current changes in cash

-166.27%-2.74M

1,620.84%4.14M

85.72%-272.22K

-103.68%-1.91M

9.96%-935.86K

18.81%-410K

-22.47%-545K

-206.34%-1.04M

-103.67%-172.35K

23.88%83K

End cash Position

-35.78%4.92M

117.36%7.67M

-7.16%3.53M

-33.41%3.8M

-14.09%5.71M

-15.51%5.69M

-15.74%6.1M

-13.53%6.64M

-12.26%6.81M

Free cash flow

37.06%-1.73M

-489.74%-2.74M

65.00%-465.28K

-110.84%-1.33M

16.05%-630.49K

33.22%-191K

-21.38%-562K

43.89%-751.07K

-96.03%-195.07K

-39.24%192K

Currency Unit

SGD

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	31.93%-1.7M	-471.93%-2.49M	66.76%-436.21K	-136.30%-1.31M	23.41%-555.35K	36.36%-182K	-20.95%-560K	43.85%-725.08K	-227.02%-171.08K	-38.61%194K
Net profit before non-cash adjustment	-130.29%-1.77M	905.58%5.83M	49.72%-724.01K	-90.35%-1.44M	5.79%-756.53K	37.33%-136K	-13.71%-282K	-227.07%-802.99K	-17,238.90%-188.99K	-28.45%-149K
Total adjustment of non-cash items	101.06%89.98K	-7,970.16%-8.51M	-43.26%108.11K	127.89%190.55K	-6.22%83.61K	-48.48%17K	-58.82%14K	106.67%89.15K	-68.76%9.15K	-62.86%13K
-Depreciation and amortization	38.00%242.72K	20.97%175.88K	-7.72%145.39K	6.32%157.55K	-11.68%148.19K	-28.00%36K	-32.69%35K	-16.08%167.79K	-38.35%30.79K	-28.57%35K
-Reversal of impairment losses recognized in profit and loss	--0	--12.85K	--0	----	----	----	----	----	----	----
-Share of associates	-9.09%-110.78K	-1,857.71%-101.54K	-82.88%5.78K	--33.74K	--0	----	----	----	----	----
-Disposal profit	102.64%221.43K	-21,165.12%-8.4M	---39.51K	--0	--0	----	--0	----	----	--0
-Other non-cash items	-36.21%-263.39K	-5,357.66%-193.37K	-375.57%-3.54K	98.85%-745	17.87%-64.58K	-11.76%-19K	-16.67%-21K	-36.72%-78.64K	-5.46%-21.64K	-57.14%-22K
Changes in working capital	-112.02%-21.8K	0.96%181.41K	386.16%179.68K	-153.41%-62.79K	1,145.99%117.57K	38.24%-63K	-17.27%-292K	98.09%-11.24K	110.88%8.76K	-16.88%330K
-Change in receivables	-2,369.69%-1.44M	25.00%63.48K	146.82%50.79K	-146.49%-108.48K	481.69%233.34K	-43.75%81K	16.67%-35K	-227.65%-61.13K	-157.85%-77.13K	37.96%-85K
-Change in payables	1,493.45%1.46M	-26.11%91.52K	695.90%123.86K	-11.09%-20.79K	67.83%-18.71K	41.46%-144K	----	89.23%-58.15K	88.03%-22.15K	-22.28%415K
-Changes in other current assets	-279.76%-33.42K	113.15%18.59K	-87.79%8.72K	188.12%71.44K	-163.97%-81.07K	----	----	397.29%126.73K	----	----
-Changes in other current liabilities	-175.15%-5.87K	311.86%7.81K	25.86%-3.69K	68.91%-4.97K	14.46%-15.99K	----	-24.15%-257K	-234.91%-18.69K	----	----
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	0	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	31.93%-1.7M	-471.93%-2.49M	66.76%-436.21K	-136.30%-1.31M	23.41%-555.35K	36.36%-182K	-20.95%-560K	43.85%-725.08K	-227.02%-171.08K	-38.61%194K
Investing cash flow
Net PPE purchase and sale	88.48%-28.7K	-756.90%-249.13K	-70.69%-29.07K	77.33%-17.03K	-189.16%-75.14K	---9K	---2K	44.94%-25.99K	49.18%-23.99K	---2K
Net business purchase and sale	--0	-973.54%-1.75M	200.00%200K	---200K	--0	----	----	----	----	----
Net investment product transactions	50.06%-1.2M	---2.4M	--0	----	----	----	--0	----	----	--0
Dividends received (cash flow from investment activities)	220.00%56K	--17.5K	----	----	----	--0	--0	----	----	--0
Interest received (cash flow from investment activities)	125.16%301.41K	3,161.79%133.86K	99.13%4.1K	-97.20%2.06K	-7.60%73.51K	0.00%17K	-5.56%17K	55.48%79.55K	59.19%22.55K	57.14%22K
Net changes in other investments	----	--11.14M	----	----	----	----	----	----	----	----
Investing cash flow	-112.62%-870.73K	3,840.73%6.9M	181.42%175.03K	-13,056.18%-214.97K	-103.05%-1.63K	-52.94%8K	-16.67%15K	-97.88%53.57K	95.60%-1.43K	42.86%20K
Financing cash flow
Increase or decrease of lease financing	-46.87%-151.24K	-898.90%-102.98K	-2.54%-10.31K	-2.53%-10.05K	---9.81K	----	----	--0	----	----
Cash dividends paid	----	---131.37K	----	0.00%-367.84K	0.00%-367.84K	0.00%-236K	----	-40.00%-367.84K	-37.60%161	50.19%-131K
Interest paid (cash flow from financing activities)	-24.49%-35.24K	-3,766.94%-28.31K	25.76%-732	20.10%-986	---1.23K	----	----	--0	----	----
Net other fund-raising expenses	--11.96K	----	----	----	----	----	----	----	----	----
Financing cash flow	33.56%-174.52K	-2,278.90%-262.65K	97.09%-11.04K	0.00%-378.88K	-3.00%-378.88K	0.00%-236K	----	-40.00%-367.84K	-37.60%161	50.19%-131K
Net cash flow
Beginning cash position	117.36%7.67M	-7.16%3.53M	-33.41%3.8M	-14.09%5.71M	-13.53%6.64M	-15.74%6.1M	-13.53%6.64M	14.58%7.68M	-12.26%6.81M	-12.57%6.73M
Current changes in cash	-166.27%-2.74M	1,620.84%4.14M	85.72%-272.22K	-103.68%-1.91M	9.96%-935.86K	18.81%-410K	-22.47%-545K	-206.34%-1.04M	-103.67%-172.35K	23.88%83K
End cash Position	-35.78%4.92M	117.36%7.67M	-7.16%3.53M	-33.41%3.8M	-14.09%5.71M	-15.51%5.69M	-15.74%6.1M	-13.53%6.64M	-13.53%6.64M	-12.26%6.81M
Free cash flow	37.06%-1.73M	-489.74%-2.74M	65.00%-465.28K	-110.84%-1.33M	16.05%-630.49K	33.22%-191K	-21.38%-562K	43.89%-751.07K	-96.03%-195.07K	-39.24%192K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data