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B&M Hldg (CJN)

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1.920
0.0000.00%

10min DelayNoon Break Apr 9 09:06 CST

16.82MMarket Cap-11.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CJN B&M Hldg

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

17.21%-1.41M

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

Net profit before non-cash adjustment

13.06%-1.54M

-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

Total adjustment of non-cash items

10.03%99K

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

-Depreciation and amortization

0.60%244.19K

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

-Reversal of impairment losses recognized in profit and loss

--2.01K

--0

--12.85K

--0

----

-Share of associates

51.85%-53.34K

-9.09%-110.78K

-1,857.71%-101.54K

-82.88%5.78K

--33.74K

--0

----

-Disposal profit

-70.39%65.57K

102.64%221.43K

-21,165.12%-8.4M

---39.51K

--0

----

--0

----

-Other non-cash items

39.47%-159.43K

-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

Changes in working capital

241.71%30.89K

-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

-Change in receivables

185.73%1.24M

-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

-Change in payables

-197.68%-1.42M

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

-Changes in other current assets

224.82%41.72K

-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

3,141.64%178.45K

-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

17.21%-1.41M

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

Investing cash flow

Net PPE purchase and sale

65.05%-10.03K

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

Net business purchase and sale

--0

-973.54%-1.75M

200.00%200K

---200K

--0

----

Net investment product transactions

207.75%1.29M

50.06%-1.2M

---2.4M

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

220.00%56K

--17.5K

----

--0

----

Interest received (cash flow from investment activities)

-38.45%185.52K

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

Net changes in other investments

----

--11.14M

----

Investing cash flow

268.59%1.47M

-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

Financing cash flow

Increase or decrease of lease financing

-5.68%-159.84K

-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

Interest paid (cash flow from financing activities)

24.39%-26.64K

-24.49%-35.24K

-3,766.94%-28.31K

25.76%-732

20.10%-986

---1.23K

----

--0

----

Net other fund-raising expenses

-3,150.18%-364.89K

--11.96K

----

Financing cash flow

-215.94%-551.37K

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

Net cash flow

Beginning cash position

-35.78%4.92M

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

Current changes in cash

82.16%-489.35K

-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

End cash Position

-9.94%4.43M

-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

Free cash flow

18.01%-1.42M

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

Currency Unit

SGD

	(FY)Jun 30, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	17.21%-1.41M	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
Net profit before non-cash adjustment	13.06%-1.54M	-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
Total adjustment of non-cash items	10.03%99K	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
-Depreciation and amortization	0.60%244.19K	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
-Reversal of impairment losses recognized in profit and loss	--2.01K	--0	--12.85K	--0	----	----	----	----	----	----
-Share of associates	51.85%-53.34K	-9.09%-110.78K	-1,857.71%-101.54K	-82.88%5.78K	--33.74K	--0	----	----	----	----
-Disposal profit	-70.39%65.57K	102.64%221.43K	-21,165.12%-8.4M	---39.51K	--0	--0	----	--0	----	----
-Other non-cash items	39.47%-159.43K	-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
Changes in working capital	241.71%30.89K	-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
-Change in receivables	185.73%1.24M	-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
-Change in payables	-197.68%-1.42M	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
-Changes in other current assets	224.82%41.72K	-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	3,141.64%178.45K	-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	17.21%-1.41M	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
Investing cash flow
Net PPE purchase and sale	65.05%-10.03K	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
Net business purchase and sale	--0	--0	-973.54%-1.75M	200.00%200K	---200K	--0	----	----	----	----
Net investment product transactions	207.75%1.29M	50.06%-1.2M	---2.4M	--0	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	--0	220.00%56K	--17.5K	----	----	----	--0	--0	----	----
Interest received (cash flow from investment activities)	-38.45%185.52K	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
Net changes in other investments	----	----	--11.14M	----	----	----	----	----	----	----
Investing cash flow	268.59%1.47M	-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
Financing cash flow
Increase or decrease of lease financing	-5.68%-159.84K	-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
Interest paid (cash flow from financing activities)	24.39%-26.64K	-24.49%-35.24K	-3,766.94%-28.31K	25.76%-732	20.10%-986	---1.23K	----	----	--0	----
Net other fund-raising expenses	-3,150.18%-364.89K	--11.96K	----	----	----	----	----	----	----	----
Financing cash flow	-215.94%-551.37K	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
Net cash flow
Beginning cash position	-35.78%4.92M	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
Current changes in cash	82.16%-489.35K	-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
End cash Position	-9.94%4.43M	-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
Free cash flow	18.01%-1.42M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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