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CJN B&M Hldg - watch list

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0.200
0.0000.00%

10min DelayTrading Apr 15 09:00 CST

1.75MMarket Cap-980P/E (TTM)

B&M Hldg - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

71.02%-286K

Net profit before non-cash adjustment

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

54.12%-217K

Total adjustment of non-cash items

-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

-13.16%33K

-Depreciation and amortization

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

0.00%50K

-Reversal of impairment losses recognized in profit and loss

--12.85K

--0

----

-Share of associates

-1,857.71%-101.54K

-82.88%5.78K

--33.74K

--0

----

-Disposal profit

-21,165.12%-8.4M

---39.51K

--0

----

--0

----

--0

----

-Other non-cash items

-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

-41.67%-17K

Changes in working capital

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

81.52%-102K

-Change in receivables

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

-27.64%144K

-Change in payables

-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

67.24%-246K

-Changes in other current assets

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

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

-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

71.02%-286K

Investing cash flow

Net PPE purchase and sale

-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

--0

Net business purchase and sale

-964.79%-1.73M

200.00%200K

---200K

--0

----

Net investment product transactions

---2.4M

--0

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

Interest received (cash flow from investment activities)

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

41.67%17K

Net changes in other investments

--11.14M

----

Investing cash flow

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

41.67%17K

Financing cash flow

Increase or decrease of lease financing

-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

---236K

Interest paid (cash flow from financing activities)

-3,766.94%-28.31K

25.76%-732

20.10%-986

---1.23K

----

--0

----

Financing cash flow

-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

---236K

Net cash flow

Beginning cash position

-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

-16.59%7.24M

Current changes in cash

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

48.21%-505K

End cash Position

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

-12.58%6.73M

Free cash flow

-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

71.02%-286K

Currency Unit

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	-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	71.02%-286K
Net profit before non-cash adjustment	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	54.12%-217K
Total adjustment of non-cash items	-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	-13.16%33K
-Depreciation and amortization	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	0.00%50K
-Reversal of impairment losses recognized in profit and loss	--12.85K	--0	----	----	----	----	----	----	----	----
-Share of associates	-1,857.71%-101.54K	-82.88%5.78K	--33.74K	--0	----	----	----	----	----	----
-Disposal profit	-21,165.12%-8.4M	---39.51K	--0	--0	----	--0	----	----	--0	----
-Other non-cash items	-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	-41.67%-17K
Changes in working capital	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	81.52%-102K
-Change in receivables	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	-27.64%144K
-Change in payables	-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	67.24%-246K
-Changes in other current assets	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	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	-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	71.02%-286K
Investing cash flow
Net PPE purchase and sale	-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	--0
Net business purchase and sale	-964.79%-1.73M	200.00%200K	---200K	--0	----	----	----	----	----	----
Net investment product transactions	---2.4M	--0	----	----	----	--0	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	----	--0	--0	----	----	--0	--0
Interest received (cash flow from investment activities)	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	41.67%17K
Net changes in other investments	--11.14M	----	----	----	----	----	----	----	----	----
Investing cash flow	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	41.67%17K
Financing cash flow
Increase or decrease of lease financing	-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	---236K
Interest paid (cash flow from financing activities)	-3,766.94%-28.31K	25.76%-732	20.10%-986	---1.23K	----	----	--0	----	----	----
Financing cash flow	-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	---236K
Net cash flow
Beginning cash position	-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	-16.59%7.24M
Current changes in cash	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	48.21%-505K
End cash Position	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	-12.58%6.73M
Free cash flow	-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	71.02%-286K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall