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F10 FJ Benjamin

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10min DelayNot Open Nov 25 09:48 CST
15.44MMarket Cap-2600P/E (TTM)

FJ Benjamin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-14.13%8.78M
-35.14%10.23M
46.88%15.77M
-23.72%10.74M
120.04%14.08M
58.09%7.75M
4,045.71%1.38M
-19.83%6.4M
150.90%2.21M
-112.65%-716K
Net profit before non-cash adjustment
-217.58%-5.69M
24.45%4.84M
136.62%3.89M
26.01%-10.61M
-780.96%-14.34M
-19.64%1.1M
-628.57%-407K
124.28%2.11M
59.24%-278K
4.21%1.01M
Total adjustment of non-cash items
44.50%11.2M
-23.65%7.75M
-51.39%10.15M
-18.04%20.88M
347.23%25.47M
81.50%3.22M
808.10%4.93M
1.93%5.7M
17.58%2.61M
30.36%1.31M
-Depreciation and amortization
-15.68%8.62M
-15.96%10.23M
-17.91%12.17M
12.31%14.82M
318.52%13.2M
158.91%2.04M
409.08%4.09M
-2.17%3.15M
113.52%1.64M
-3.97%725K
-Reversal of impairment losses recognized in profit and loss
--1K
--0
-129.65%-429K
-26.73%1.45M
393.90%1.98M
--199K
-107.53%-11K
58.08%-672K
---525K
121.64%95K
-Assets reserve and write-off
120.63%145K
-43.76%-703K
-145.83%-489K
-66.43%1.07M
52,866.67%3.18M
----
----
-95.71%6K
----
----
-Share of associates
163.52%1.17M
1.77%-1.83M
-177.47%-1.87M
-54.81%2.41M
218.77%5.33M
-10.09%633K
219.29%235K
-45.26%1.67M
-68.72%539K
-49.77%430K
-Disposal profit
-96.15%1K
-80.45%26K
25.47%133K
-57.43%106K
-72.33%249K
-89.80%26K
-91.49%8K
102.25%900K
424.39%645K
--0
-Net exchange gains and losses
97.54%-23K
-105.26%-936K
5.59%-456K
-661.63%-483K
286.96%86K
-140.00%-32K
132.04%165K
94.48%-46K
-104.96%-44K
88.72%-82K
-Other non-cash items
32.44%1.29M
-10.92%971K
-27.86%1.09M
3.71%1.51M
113.64%1.46M
87.89%357K
109.00%441K
-41.21%682K
57.99%346K
-55.76%146K
Changes in working capital
238.82%3.27M
-235.85%-2.36M
269.94%1.74M
-84.06%469K
309.47%2.94M
95.10%3.43M
-379.85%-3.14M
-196.76%-1.41M
98.01%-117K
-182.78%-3.04M
-Change in receivables
329.43%647K
-118.76%-282K
968.79%1.5M
-103.48%-173K
31.98%4.97M
100.32%2.5M
316.67%1.33M
639.06%3.77M
-59.04%1.35M
183.12%1.17M
-Change in inventory
99.44%-16K
-151.25%-2.85M
70.66%5.57M
34.63%3.26M
2,705.38%2.42M
3,322.50%3.87M
-676.15%-2.7M
-100.85%-93K
-90.58%265K
-103.86%-238K
-Change in prepaid assets
-52.43%49K
152.02%103K
-236.55%-198K
90.79%145K
197.44%76K
-19.39%212K
2.68%-327K
-25.81%-78K
-177.59%-277K
-118.34%-64K
-Change in payables
284.00%2.59M
113.14%675K
-85.79%-5.14M
38.95%-2.77M
9.46%-4.53M
-969.70%-3.16M
-398.27%-1.44M
42.65%-5M
---1.46M
-171.65%-3.91M
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)
6.25%68K
611.11%64K
-30.77%9K
-74.00%13K
38.89%50K
12K
14K
36K
Tax refund paid
27.90%-1.11M
-610.19%-1.53M
20.30%-216K
82.65%-271K
27.11%-1.56M
-40.85%-431K
-15.79%-528K
-418.89%-2.14M
-1,900.00%-1.08M
-790.59%-757K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.57%7.75M
-43.73%8.76M
48.52%15.56M
-16.60%10.48M
192.87%12.56M
59.50%7.33M
276.58%867K
-43.30%4.29M
126.57%1.17M
-126.43%-1.47M
Investing cash flow
Net PPE purchase and sale
-51.18%-2.11M
-28,000.00%-1.4M
101.26%5K
71.77%-398K
51.28%-1.41M
45.07%-552K
-90.13%-732K
-31.73%-2.89M
-160,900.00%-1.61M
77.91%-281K
Investing cash flow
-51.18%-2.11M
-28,000.00%-1.4M
101.26%5K
71.77%-398K
51.28%-1.41M
45.07%-552K
-90.13%-732K
18.55%-2.89M
-160,900.00%-1.61M
77.91%-281K
Financing cash flow
Net issuance payments of debt
119.31%457K
50.97%-2.37M
-160.41%-4.83M
-170.04%-1.85M
1,514.02%2.65M
-29.53%-1.66M
295.50%1.83M
103.76%164K
-60.08%1.64M
97.10%-196K
Net common stock issuance
----
----
-52.34%3M
--6.3M
--0
----
----
----
----
----
Increase or decrease of lease financing
17.06%-7.86M
14.37%-9.47M
14.75%-11.06M
-22.86%-12.98M
-2,300.23%-10.56M
-1,475.89%-1.77M
-2,881.65%-3.25M
-9.18%-440K
40.98%-216K
-16.67%-112K
Issuance fees
----
----
-180.95%-59K
---21K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-39.68%-880K
12.86%-630K
16.71%-723K
6.26%-868K
1.28%-926K
122.63%55K
-90.67%-511K
32.13%-938K
-79.64%-494K
47.93%-201K
Net other fund-raising expenses
----
----
--24K
----
----
----
----
----
----
----
Financing cash flow
33.61%-8.28M
8.64%-12.47M
-44.83%-13.65M
-6.60%-9.42M
-628.17%-8.84M
-105.99%-3.37M
-47.60%-1.94M
-179.29%-1.21M
-91.66%930K
92.97%-509K
Net cash flow
Beginning cash position
-52.16%5.24M
19.89%10.95M
7.26%9.13M
37.27%8.52M
0.29%6.2M
14.40%4.44M
0.29%6.2M
1,049.63%6.19M
748.47%3.6M
150.73%5.83M
Current changes in cash
48.25%-2.64M
-365.75%-5.11M
191.95%1.92M
-71.56%658K
1,171.43%2.31M
74.40%3.41M
17.70%-1.8M
-96.72%182K
-92.71%492K
22.90%-2.26M
Effect of exchange rate changes
95.54%-27K
-482.69%-606K
-160.00%-104K
-1,900.00%-40K
98.78%-2K
-66.67%-15K
133.91%39K
-259.22%-164K
-2,614.29%-190K
-37.50%35K
End cash Position
-50.94%2.57M
-52.16%5.24M
19.89%10.95M
7.26%9.13M
37.27%8.52M
34.43%7.83M
14.40%4.44M
0.29%6.2M
0.29%6.2M
748.47%3.6M
Free cash flow
-23.46%5.64M
-52.49%7.36M
55.50%15.5M
-10.63%9.97M
826.16%11.15M
88.76%6.77M
112.91%135K
-75.05%1.2M
89.04%-496K
-148.62%-1.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -14.13%8.78M-35.14%10.23M46.88%15.77M-23.72%10.74M120.04%14.08M58.09%7.75M4,045.71%1.38M-19.83%6.4M150.90%2.21M-112.65%-716K
Net profit before non-cash adjustment -217.58%-5.69M24.45%4.84M136.62%3.89M26.01%-10.61M-780.96%-14.34M-19.64%1.1M-628.57%-407K124.28%2.11M59.24%-278K4.21%1.01M
Total adjustment of non-cash items 44.50%11.2M-23.65%7.75M-51.39%10.15M-18.04%20.88M347.23%25.47M81.50%3.22M808.10%4.93M1.93%5.7M17.58%2.61M30.36%1.31M
-Depreciation and amortization -15.68%8.62M-15.96%10.23M-17.91%12.17M12.31%14.82M318.52%13.2M158.91%2.04M409.08%4.09M-2.17%3.15M113.52%1.64M-3.97%725K
-Reversal of impairment losses recognized in profit and loss --1K--0-129.65%-429K-26.73%1.45M393.90%1.98M--199K-107.53%-11K58.08%-672K---525K121.64%95K
-Assets reserve and write-off 120.63%145K-43.76%-703K-145.83%-489K-66.43%1.07M52,866.67%3.18M---------95.71%6K--------
-Share of associates 163.52%1.17M1.77%-1.83M-177.47%-1.87M-54.81%2.41M218.77%5.33M-10.09%633K219.29%235K-45.26%1.67M-68.72%539K-49.77%430K
-Disposal profit -96.15%1K-80.45%26K25.47%133K-57.43%106K-72.33%249K-89.80%26K-91.49%8K102.25%900K424.39%645K--0
-Net exchange gains and losses 97.54%-23K-105.26%-936K5.59%-456K-661.63%-483K286.96%86K-140.00%-32K132.04%165K94.48%-46K-104.96%-44K88.72%-82K
-Other non-cash items 32.44%1.29M-10.92%971K-27.86%1.09M3.71%1.51M113.64%1.46M87.89%357K109.00%441K-41.21%682K57.99%346K-55.76%146K
Changes in working capital 238.82%3.27M-235.85%-2.36M269.94%1.74M-84.06%469K309.47%2.94M95.10%3.43M-379.85%-3.14M-196.76%-1.41M98.01%-117K-182.78%-3.04M
-Change in receivables 329.43%647K-118.76%-282K968.79%1.5M-103.48%-173K31.98%4.97M100.32%2.5M316.67%1.33M639.06%3.77M-59.04%1.35M183.12%1.17M
-Change in inventory 99.44%-16K-151.25%-2.85M70.66%5.57M34.63%3.26M2,705.38%2.42M3,322.50%3.87M-676.15%-2.7M-100.85%-93K-90.58%265K-103.86%-238K
-Change in prepaid assets -52.43%49K152.02%103K-236.55%-198K90.79%145K197.44%76K-19.39%212K2.68%-327K-25.81%-78K-177.59%-277K-118.34%-64K
-Change in payables 284.00%2.59M113.14%675K-85.79%-5.14M38.95%-2.77M9.46%-4.53M-969.70%-3.16M-398.27%-1.44M42.65%-5M---1.46M-171.65%-3.91M
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) 6.25%68K611.11%64K-30.77%9K-74.00%13K38.89%50K12K14K36K
Tax refund paid 27.90%-1.11M-610.19%-1.53M20.30%-216K82.65%-271K27.11%-1.56M-40.85%-431K-15.79%-528K-418.89%-2.14M-1,900.00%-1.08M-790.59%-757K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.57%7.75M-43.73%8.76M48.52%15.56M-16.60%10.48M192.87%12.56M59.50%7.33M276.58%867K-43.30%4.29M126.57%1.17M-126.43%-1.47M
Investing cash flow
Net PPE purchase and sale -51.18%-2.11M-28,000.00%-1.4M101.26%5K71.77%-398K51.28%-1.41M45.07%-552K-90.13%-732K-31.73%-2.89M-160,900.00%-1.61M77.91%-281K
Investing cash flow -51.18%-2.11M-28,000.00%-1.4M101.26%5K71.77%-398K51.28%-1.41M45.07%-552K-90.13%-732K18.55%-2.89M-160,900.00%-1.61M77.91%-281K
Financing cash flow
Net issuance payments of debt 119.31%457K50.97%-2.37M-160.41%-4.83M-170.04%-1.85M1,514.02%2.65M-29.53%-1.66M295.50%1.83M103.76%164K-60.08%1.64M97.10%-196K
Net common stock issuance ---------52.34%3M--6.3M--0--------------------
Increase or decrease of lease financing 17.06%-7.86M14.37%-9.47M14.75%-11.06M-22.86%-12.98M-2,300.23%-10.56M-1,475.89%-1.77M-2,881.65%-3.25M-9.18%-440K40.98%-216K-16.67%-112K
Issuance fees ---------180.95%-59K---21K--0--------------------
Interest paid (cash flow from financing activities) -39.68%-880K12.86%-630K16.71%-723K6.26%-868K1.28%-926K122.63%55K-90.67%-511K32.13%-938K-79.64%-494K47.93%-201K
Net other fund-raising expenses ----------24K----------------------------
Financing cash flow 33.61%-8.28M8.64%-12.47M-44.83%-13.65M-6.60%-9.42M-628.17%-8.84M-105.99%-3.37M-47.60%-1.94M-179.29%-1.21M-91.66%930K92.97%-509K
Net cash flow
Beginning cash position -52.16%5.24M19.89%10.95M7.26%9.13M37.27%8.52M0.29%6.2M14.40%4.44M0.29%6.2M1,049.63%6.19M748.47%3.6M150.73%5.83M
Current changes in cash 48.25%-2.64M-365.75%-5.11M191.95%1.92M-71.56%658K1,171.43%2.31M74.40%3.41M17.70%-1.8M-96.72%182K-92.71%492K22.90%-2.26M
Effect of exchange rate changes 95.54%-27K-482.69%-606K-160.00%-104K-1,900.00%-40K98.78%-2K-66.67%-15K133.91%39K-259.22%-164K-2,614.29%-190K-37.50%35K
End cash Position -50.94%2.57M-52.16%5.24M19.89%10.95M7.26%9.13M37.27%8.52M34.43%7.83M14.40%4.44M0.29%6.2M0.29%6.2M748.47%3.6M
Free cash flow -23.46%5.64M-52.49%7.36M55.50%15.5M-10.63%9.97M826.16%11.15M88.76%6.77M112.91%135K-75.05%1.2M89.04%-496K-148.62%-1.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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