SG Stock MarketDetailed Quotes

GNLW Thomson M W220424

Watchlist

0.000
0.0000.00%

10min DelayTrading Aug 23 09:00 CST

0Market Cap0.00P/E (TTM)

Thomson M W220424 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-24.96%66.77M

88.98M

20.08%19.86M

143.25%24.52M

7.34%15.69M

124.24%14.93M

-15.45%48.29M

-7.87%16.54M

-42.88%10.08M

14.61M

Net profit before non-cash adjustment

132.03%26.18M

---81.74M

309.36%4.18M

-18.79%2.45M

-46.94%4.09M

-44.75%1.71M

194.78%11.82M

94.35%-2M

-28.17%3.02M

--7.71M

Total adjustment of non-cash items

-73.45%41.28M

--155.49M

-32.15%10.27M

40.09%11.56M

50.42%10.13M

70.50%9.98M

-40.70%36.02M

-65.41%15.13M

-43.37%8.25M

--6.74M

-Depreciation and amortization

-31.90%17.95M

--26.37M

3.49%4.57M

5.29%4.6M

0.96%4.4M

0.09%4.37M

-7.04%17.5M

-39.57%4.41M

10.04%4.36M

--4.36M

-Reversal of impairment losses recognized in profit and loss

-99.98%17K

--93.43M

-99.97%3K

9.52%46K

-80.00%3K

--1K

-69.67%10.9M

-69.80%10.84M

23.53%42K

--15K

-Assets reserve and write-off

-16.70%409K

--491K

103.64%38K

-91.40%103K

-95.85%49K

125.64%50K

-46.69%1.14M

-156.25%-1.04M

29.37%1.2M

--1.18M

-Share of associates

----

--86K

----

--0

112.29%86K

55.51%-1M

51.60%-272K

85.71%-50K

--20K

-Disposal profit

-78.26%185K

--851K

-128.46%-547K

91.15%-253K

-94.64%14K

-66.67%2K

-8,029.63%-2.2M

63,966.67%1.92M

-8,044.44%-2.86M

--261K

-Net exchange gains and losses

153.13%17K

---32K

-16.67%15K

-236.05%-117K

180.00%44K

62.75%-19K

128.92%24K

120.45%18K

82.98%86K

---55K

-Remuneration paid in stock

-59.12%65K

--159K

-72.34%13K

-27.08%35K

-28.57%45K

-22.95%47K

-46.45%219K

-26.56%47K

-63.08%48K

--63K

-Other non-cash items

-33.71%22.63M

--34.14M

885.26%6.18M

31.85%7.15M

525.93%5.58M

129.83%5.45M

62.49%9.44M

-12.11%-787K

-44.56%5.43M

--891K

Changes in working capital

-104.53%-691K

--15.24M

58.93%5.41M

980.30%10.5M

756.14%1.46M

241.21%3.24M

-94.90%451K

-64.36%3.41M

-5.48%-1.19M

--171K

-Change in receivables

-205.97%-4.84M

--4.57M

219.83%2.22M

7.03%-3.35M

20.95%-400K

113.11%4.45M

-338.10%-3.88M

-232.03%-1.85M

-39.70%-3.6M

---506K

-Change in inventory

218.31%730K

---617K

37.53%-268K

-219.88%-199K

-135.46%-50K

142.17%175K

25.42%-537K

-43.48%-429K

142.67%166K

--141K

-Change in payables

-69.67%3.42M

--11.29M

-39.10%3.46M

526.86%14.05M

257.09%1.91M

64.94%-1.39M

-38.67%4.87M

-32.33%5.69M

-29.08%2.24M

--536K

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)

-73.93%1.03M

3.93M

-22.62%643K

10.29%847K

-14.62%660K

-21.91%713K

18.12%3.29M

7.36%831K

11.63%768K

773K

Tax refund paid

54.31%-6.54M

-14.31M

80.43%-717K

-184.92%-1.23M

5.45%-2.85M

-22.73%-4.87M

-43.19%-11.07M

-202.56%-3.66M

11.68%-431K

-3.01M

Other operating cash inflow (outflow)

Operating cash flow

-22.07%61.25M

--78.6M

44.36%19.79M

131.72%24.13M

9.08%13.5M

199.06%10.77M

-22.36%40.5M

-21.74%13.71M

-41.64%10.42M

--12.38M

Investing cash flow

Net PPE purchase and sale

50.51%-37.23M

---75.23M

-336.25%-23.15M

-112.55%-14.42M

-30.98%-11.14M

-139.57%-8.46M

-0.84%-24.13M

49.67%-5.31M

-29.82%-6.78M

---8.51M

Net intangibles purchase and sale

18.66%-340K

---418K

-106.00%-41K

28.66%-234K

22.41%-45K

97.14%-14K

59.11%-193K

209.05%683K

-55.45%-328K

---58K

Net business purchase and sale

----

---24.1M

----

--0

-5,402.51%-24.1M

100.37%9K

27.25%-1.69M

--2.93M

---1.2M

Net investment property transactions

----

---835K

----

--0

10.00%-9K

-1,266.67%-41K

---1K

---16K

---14K

Net investment product transactions

----

--0

----

---130K

--0

--275K

Dividends received (cash flow from investment activities)

----

--0

-23.42%2.2M

--651K

--0

--827K

Net changes in other investments

----

---25M

--380K

---380K

---25M

Investing cash flow

62.65%-37.57M

---100.59M

-338.68%-23.19M

-220.27%-14.65M

66.78%-11.19M

-769.25%-32.59M

-97.36%-47.28M

58.21%-5.29M

15.84%-4.57M

---33.67M

Financing cash flow

Net issuance payments of debt

-144.67%-30.9M

--69.19M

-100.07%-257K

57.22%-1.29M

-136.81%-12.39M

-100.76%-8K

10,415.90%386.99M

1,379.06%355.68M

52.38%-3.03M

--33.65M

Net common stock issuance

----

--30.79M

----

--0

23,670.59%16.03M

50,789.66%14.76M

-79.85%131K

54.63%167K

--3K

---68K

Increase or decrease of lease financing

26.38%-6.74M

---9.15M

---1.77M

---1.91M

---2.01M

---1.56M

--0

Issuance fees

----

-166.67%-160K

----

Cash dividends paid

----

---6.61M

----

---6.61M

----

Cash dividends for minorities

48.90%-811K

---1.59M

99.72%-2K

---278K

--0

-4.89%-493K

-13.83%-1.18M

-13.69%-706K

--0

Interest paid (cash flow from financing activities)

38.17%-22.25M

---35.99M

-0.38%-5.51M

17.47%-6.58M

-376.72%-5.67M

-22.88%-5.61M

-85.94%-19.21M

-395.93%-5.49M

-77.84%-7.97M

---1.19M

Net other fund-raising expenses

111.98%1.88M

---15.7M

--0

-2,967.09%-2.42M

103.86%135K

-100.60%-14K

-1,068.11%-356.38M

-1,078.22%-355.16M

-2,733.33%-79K

---3.5M

Financing cash flow

-290.10%-58.82M

--30.94M

-33.10%-7.54M

-12.76%-12.48M

-136.38%-10.51M

533.01%7.07M

127.09%10.19M

27.18%-5.66M

-2.21%-11.07M

--28.89M

Net cash flow

Beginning cash position

6.19%147.51M

--138.91M

-16.93%113.16M

-19.93%114.87M

-8.69%124M

2.49%138.91M

-5.72%135.54M

-0.48%136.23M

6.13%143.46M

--135.81M

Current changes in cash

-492.54%-35.14M

--8.95M

-496.52%-10.94M

42.69%-3M

-207.90%-8.2M

-728.37%-14.75M

136.27%3.41M

194.84%2.76M

-431.16%-5.23M

--7.6M

Effect of exchange rate changes

22.47%-276K

---356K

-167.57%-198K

164.35%1.29M

-1,794.55%-932K

-108.12%-166K

-103.26%-38K

-104.71%-74K

-1,652.71%-2M

--55K

End cash Position

-24.01%112.09M

--147.51M

-26.55%102.02M

-16.93%113.16M

-19.93%114.87M

-8.69%124M

2.49%138.91M

-0.48%136.23M

--143.46M

Free cash flow

758.39%23.62M

--2.75M

-137.71%-3.43M

186.99%9.49M

-39.21%2.31M

642.32%2.29M

-41.17%16.17M

27.14%9.08M

-73.06%3.31M

--3.81M

Currency Unit

SGD

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-24.96%66.77M	88.98M	20.08%19.86M	143.25%24.52M	7.34%15.69M	124.24%14.93M	-15.45%48.29M	-7.87%16.54M	-42.88%10.08M	14.61M
Net profit before non-cash adjustment	132.03%26.18M	---81.74M	309.36%4.18M	-18.79%2.45M	-46.94%4.09M	-44.75%1.71M	194.78%11.82M	94.35%-2M	-28.17%3.02M	--7.71M
Total adjustment of non-cash items	-73.45%41.28M	--155.49M	-32.15%10.27M	40.09%11.56M	50.42%10.13M	70.50%9.98M	-40.70%36.02M	-65.41%15.13M	-43.37%8.25M	--6.74M
-Depreciation and amortization	-31.90%17.95M	--26.37M	3.49%4.57M	5.29%4.6M	0.96%4.4M	0.09%4.37M	-7.04%17.5M	-39.57%4.41M	10.04%4.36M	--4.36M
-Reversal of impairment losses recognized in profit and loss	-99.98%17K	--93.43M	-99.97%3K	9.52%46K	-80.00%3K	--1K	-69.67%10.9M	-69.80%10.84M	23.53%42K	--15K
-Assets reserve and write-off	-16.70%409K	--491K	103.64%38K	-91.40%103K	-95.85%49K	125.64%50K	-46.69%1.14M	-156.25%-1.04M	29.37%1.2M	--1.18M
-Share of associates	----	--86K	----	--0	--0	112.29%86K	55.51%-1M	51.60%-272K	85.71%-50K	--20K
-Disposal profit	-78.26%185K	--851K	-128.46%-547K	91.15%-253K	-94.64%14K	-66.67%2K	-8,029.63%-2.2M	63,966.67%1.92M	-8,044.44%-2.86M	--261K
-Net exchange gains and losses	153.13%17K	---32K	-16.67%15K	-236.05%-117K	180.00%44K	62.75%-19K	128.92%24K	120.45%18K	82.98%86K	---55K
-Remuneration paid in stock	-59.12%65K	--159K	-72.34%13K	-27.08%35K	-28.57%45K	-22.95%47K	-46.45%219K	-26.56%47K	-63.08%48K	--63K
-Other non-cash items	-33.71%22.63M	--34.14M	885.26%6.18M	31.85%7.15M	525.93%5.58M	129.83%5.45M	62.49%9.44M	-12.11%-787K	-44.56%5.43M	--891K
Changes in working capital	-104.53%-691K	--15.24M	58.93%5.41M	980.30%10.5M	756.14%1.46M	241.21%3.24M	-94.90%451K	-64.36%3.41M	-5.48%-1.19M	--171K
-Change in receivables	-205.97%-4.84M	--4.57M	219.83%2.22M	7.03%-3.35M	20.95%-400K	113.11%4.45M	-338.10%-3.88M	-232.03%-1.85M	-39.70%-3.6M	---506K
-Change in inventory	218.31%730K	---617K	37.53%-268K	-219.88%-199K	-135.46%-50K	142.17%175K	25.42%-537K	-43.48%-429K	142.67%166K	--141K
-Change in payables	-69.67%3.42M	--11.29M	-39.10%3.46M	526.86%14.05M	257.09%1.91M	64.94%-1.39M	-38.67%4.87M	-32.33%5.69M	-29.08%2.24M	--536K
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)	-73.93%1.03M	3.93M	-22.62%643K	10.29%847K	-14.62%660K	-21.91%713K	18.12%3.29M	7.36%831K	11.63%768K	773K
Tax refund paid	54.31%-6.54M	-14.31M	80.43%-717K	-184.92%-1.23M	5.45%-2.85M	-22.73%-4.87M	-43.19%-11.07M	-202.56%-3.66M	11.68%-431K	-3.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-22.07%61.25M	--78.6M	44.36%19.79M	131.72%24.13M	9.08%13.5M	199.06%10.77M	-22.36%40.5M	-21.74%13.71M	-41.64%10.42M	--12.38M
Investing cash flow
Net PPE purchase and sale	50.51%-37.23M	---75.23M	-336.25%-23.15M	-112.55%-14.42M	-30.98%-11.14M	-139.57%-8.46M	-0.84%-24.13M	49.67%-5.31M	-29.82%-6.78M	---8.51M
Net intangibles purchase and sale	18.66%-340K	---418K	-106.00%-41K	28.66%-234K	22.41%-45K	97.14%-14K	59.11%-193K	209.05%683K	-55.45%-328K	---58K
Net business purchase and sale	----	---24.1M	----	--0	--0	-5,402.51%-24.1M	100.37%9K	27.25%-1.69M	--2.93M	---1.2M
Net investment property transactions	----	---835K	----	--0	--0	10.00%-9K	-1,266.67%-41K	---1K	---16K	---14K
Net investment product transactions	----	----	----	--0	--0	----	---130K	--0	--0	--275K
Dividends received (cash flow from investment activities)	----	----	----	--0	--0	--0	-23.42%2.2M	--651K	--0	--827K
Net changes in other investments	----	----	----	----	----	----	---25M	--380K	---380K	---25M
Investing cash flow	62.65%-37.57M	---100.59M	-338.68%-23.19M	-220.27%-14.65M	66.78%-11.19M	-769.25%-32.59M	-97.36%-47.28M	58.21%-5.29M	15.84%-4.57M	---33.67M
Financing cash flow
Net issuance payments of debt	-144.67%-30.9M	--69.19M	-100.07%-257K	57.22%-1.29M	-136.81%-12.39M	-100.76%-8K	10,415.90%386.99M	1,379.06%355.68M	52.38%-3.03M	--33.65M
Net common stock issuance	----	--30.79M	----	--0	23,670.59%16.03M	50,789.66%14.76M	-79.85%131K	54.63%167K	--3K	---68K
Increase or decrease of lease financing	26.38%-6.74M	---9.15M	---1.77M	---1.91M	---2.01M	---1.56M	--0	--0	--0	--0
Issuance fees	----	----	----	----	----	----	-166.67%-160K	----	----	----
Cash dividends paid	----	---6.61M	----	----	---6.61M	----	----	----	----	----
Cash dividends for minorities	48.90%-811K	---1.59M	99.72%-2K	---278K	--0	-4.89%-493K	-13.83%-1.18M	-13.69%-706K	--0	--0
Interest paid (cash flow from financing activities)	38.17%-22.25M	---35.99M	-0.38%-5.51M	17.47%-6.58M	-376.72%-5.67M	-22.88%-5.61M	-85.94%-19.21M	-395.93%-5.49M	-77.84%-7.97M	---1.19M
Net other fund-raising expenses	111.98%1.88M	---15.7M	--0	-2,967.09%-2.42M	103.86%135K	-100.60%-14K	-1,068.11%-356.38M	-1,078.22%-355.16M	-2,733.33%-79K	---3.5M
Financing cash flow	-290.10%-58.82M	--30.94M	-33.10%-7.54M	-12.76%-12.48M	-136.38%-10.51M	533.01%7.07M	127.09%10.19M	27.18%-5.66M	-2.21%-11.07M	--28.89M
Net cash flow
Beginning cash position	6.19%147.51M	--138.91M	-16.93%113.16M	-19.93%114.87M	-8.69%124M	2.49%138.91M	-5.72%135.54M	-0.48%136.23M	6.13%143.46M	--135.81M
Current changes in cash	-492.54%-35.14M	--8.95M	-496.52%-10.94M	42.69%-3M	-207.90%-8.2M	-728.37%-14.75M	136.27%3.41M	194.84%2.76M	-431.16%-5.23M	--7.6M
Effect of exchange rate changes	22.47%-276K	---356K	-167.57%-198K	164.35%1.29M	-1,794.55%-932K	-108.12%-166K	-103.26%-38K	-104.71%-74K	-1,652.71%-2M	--55K
End cash Position	-24.01%112.09M	--147.51M	-26.55%102.02M	-16.93%113.16M	-19.93%114.87M	-8.69%124M	2.49%138.91M	2.49%138.91M	-0.48%136.23M	--143.46M
Free cash flow	758.39%23.62M	--2.75M	-137.71%-3.43M	186.99%9.49M	-39.21%2.31M	642.32%2.29M	-41.17%16.17M	27.14%9.08M	-73.06%3.31M	--3.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall