(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 |
No Data