SG Stock MarketDetailed Quotes

S68 SGX

Watchlist

12.650
-0.100-0.78%

10min DelayNot Open Nov 25 17:12 CST

13.55BMarket Cap23.21P/E (TTM)

SGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

33.45%728.09M

-20.07%545.61M

3.06%682.62M

-4.91%662.33M

40.11%696.56M

165.07M

74.37%258.05M

33.11%156.44M

18.88%116.99M

1.03%497.16M

Net profit before non-cash adjustment

4.95%723.48M

24.19%689.38M

2.66%555.12M

-5.67%540.76M

20.81%573.25M

--144.52M

38.66%168.12M

3.48%121.32M

26.76%139.29M

8.78%474.49M

Total adjustment of non-cash items

-78.34%3.89M

-83.90%17.93M

17.83%111.36M

-3.46%94.51M

61.71%97.9M

--30.1M

47.96%22.92M

62.28%22.55M

53.13%22.33M

-3.06%60.54M

-Depreciation and amortization

-2.51%95.85M

1.72%98.32M

2.26%96.66M

5.19%94.52M

43.75%89.86M

--22.7M

46.16%23.36M

45.58%22.06M

42.30%21.74M

2.75%62.51M

-Reversal of impairment losses recognized in profit and loss

75.78%20.44M

--11.63M

--0

-72.68%2.08M

1,771.25%7.62M

--6.36M

--874K

----

--0

-50.73%407K

-Share of associates

----

---16.66M

----

-Disposal profit

-66.29%-106.52M

-1,371.13%-64.05M

-45.62%-4.35M

24.57%-2.99M

-3,288.03%-3.96M

---202K

-4,056.00%-2.08M

-14.29%-120K

-3,388.24%-1.19M

-0.86%-117K

-Remuneration paid in stock

17.37%20.98M

19.32%17.87M

-16.23%14.98M

19.75%17.88M

42.43%14.93M

--3.4M

37.84%3.42M

86.24%3.33M

67.69%4.79M

-4.04%10.49M

-Other non-cash items

41.38%-26.87M

-1,225.09%-45.84M

1,345.87%4.07M

96.90%-327K

17.25%-10.55M

---2.16M

9.17%-2.65M

7.48%-2.72M

14.61%-3.01M

-27.21%-12.75M

Changes in working capital

100.45%721K

-1,101.83%-161.71M

-40.35%16.14M

6.50%27.06M

167.11%25.41M

---9.55M

495.45%67.02M

192.32%12.57M

-71.33%-44.63M

-477.87%-37.86M

-Change in receivables

91.54%-2.87M

89.11%-33.89M

-2,564.00%-311.33M

-91.05%12.64M

337.70%141.12M

--228.81M

-163.49%-506.92M

-57.98%104.53M

80.86%314.7M

-332.68%-59.37M

-Change in payables

57.54%-49.9M

-133.93%-117.53M

1,462.11%346.4M

118.80%22.18M

-1,204.96%-117.96M

---239.48M

215.37%573.51M

56.65%-106.52M

-70.04%-345.46M

-18.45%10.68M

-Changes in other current assets

620.06%53.49M

45.67%-10.29M

-144.23%-18.93M

-445.26%-7.75M

-79.27%2.25M

--1.12M

-98.04%426K

187.56%14.56M

-544.36%-13.86M

282.93%10.83M

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

-13.53%-112.29M

0.19%-98.91M

9.41%-99.09M

-51.12%-109.39M

9.17%-72.39M

-483K

10.42%-35.52M

8.12%-36.18M

14.47%-201K

-22.07%-79.69M

Other operating cash inflow (outflow)

Operating cash flow

37.86%615.8M

-23.45%446.7M

5.53%583.53M

-11.41%552.94M

49.51%624.17M

--164.59M

105.41%222.53M

53.88%120.26M

18.96%116.79M

-2.19%417.47M

Investing cash flow

Net PPE purchase and sale

-18.90%-64.57M

-314.72%-54.3M

71.08%-13.09M

-30.78%-45.28M

26.87%-34.63M

---12.45M

45.23%-6.64M

37.40%-8.6M

29.03%-6.94M

39.65%-47.35M

Net business purchase and sale

73.91%-4.72M

89.99%-18.08M

-4.28%-180.64M

36.29%-173.21M

-279.22%-271.87M

--0

-823.69%-271.87M

----

--0

-4,682.72%-71.69M

Net investment product transactions

-284.02%-104.05M

116.01%56.54M

-3,899.59%-353.06M

139.62%9.29M

56.96%-23.45M

---68K

-287.44%-22.39M

61.25%-205K

97.59%-793K

-113.54%-54.49M

Advance cash and loans provided to other parties

----

---9.04M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--9.04M

----

Dividends received (cash flow from investment activities)

-15.85%1.44M

-37.29%1.71M

-36.14%2.73M

67.19%4.27M

2,355.77%2.55M

--60K

100.00%14K

22,045.45%2.44M

15.79%44K

-97.90%104K

Interest received (cash flow from investment activities)

107.00%34M

386.18%16.42M

-51.55%3.38M

-47.74%6.97M

1.22%13.34M

--4.33M

-16.61%2.04M

20.17%4.81M

27.03%2.16M

19.52%13.18M

Net changes in other investments

----

--1.02M

----

Investing cash flow

-1,217.12%-137.9M

102.25%12.34M

-177.69%-549.72M

36.97%-197.96M

-95.99%-314.05M

---8.13M

-565.98%-298.84M

84.79%-1.56M

93.35%-5.53M

-79.04%-160.24M

Financing cash flow

Net issuance payments of debt

-21.61%-50.15M

-114.38%-41.24M

65.60%286.74M

-40.18%173.15M

--289.43M

--0

--289.43M

----

--0

Net common stock issuance

21.35%-14.64M

32.85%-18.61M

-74.01%-27.72M

6.31%-15.93M

-78.93%-17M

---8.82M

-222.79%-8.19M

----

--0

-15.99%-9.5M

Increase or decrease of lease financing

-5.60%-25.8M

-5.56%-24.43M

-2.81%-23.14M

-7.91%-22.51M

---20.86M

---5.4M

---4.9M

---5.29M

---5.27M

--0

Cash dividends paid

-6.04%-364.93M

-0.56%-344.15M

0.08%-342.23M

-6.63%-342.49M

19.98%-321.19M

---80.24M

-0.05%-80.31M

33.32%-160.64M

----

-33.86%-401.4M

Interest paid (cash flow from financing activities)

6.33%-4.17M

-90.26%-4.45M

-9.65%-2.34M

-1,788.50%-2.13M

---113K

----

--0

Financing cash flow

-6.19%-459.69M

-298.24%-432.89M

48.22%-108.7M

-201.01%-209.92M

83.03%-69.74M

---94.57M

336.76%196.04M

32.16%-165.93M

-73.12%-5.27M

-33.39%-410.9M

Net cash flow

Beginning cash position

3.34%777.3M

-9.75%752.15M

21.41%833.37M

54.08%686.43M

-18.94%445.51M

--625.11M

31.15%504.55M

-1.80%551.47M

-18.94%445.51M

5.63%549.6M

Current changes in cash

-30.38%18.21M

134.93%26.16M

-151.63%-74.89M

-39.66%145.05M

256.42%240.38M

--61.89M

719.20%119.73M

73.27%-47.23M

783.58%105.99M

-625.16%-153.68M

Effect of exchange rate changes

120.40%205K

84.10%-1.01M

-436.04%-6.32M

249.63%1.88M

232.51%538K

---569K

849.43%826K

291.02%319K

-58.33%-38K

-3,790.91%-406K

Cash adjustments other than cash changes

----

--50M

End cash Position

2.37%795.72M

3.34%777.3M

-9.75%752.15M

21.41%833.37M

54.08%686.43M

--686.43M

71.05%625.11M

31.15%504.55M

-1.80%551.47M

-18.94%445.51M

Free cash flow

40.48%551.23M

-27.25%392.39M

6.25%539.38M

-13.89%507.66M

59.28%589.55M

--152.14M

124.38%215.89M

73.36%111.65M

24.26%109.85M

6.28%370.12M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	33.45%728.09M	-20.07%545.61M	3.06%682.62M	-4.91%662.33M	40.11%696.56M	165.07M	74.37%258.05M	33.11%156.44M	18.88%116.99M	1.03%497.16M
Net profit before non-cash adjustment	4.95%723.48M	24.19%689.38M	2.66%555.12M	-5.67%540.76M	20.81%573.25M	--144.52M	38.66%168.12M	3.48%121.32M	26.76%139.29M	8.78%474.49M
Total adjustment of non-cash items	-78.34%3.89M	-83.90%17.93M	17.83%111.36M	-3.46%94.51M	61.71%97.9M	--30.1M	47.96%22.92M	62.28%22.55M	53.13%22.33M	-3.06%60.54M
-Depreciation and amortization	-2.51%95.85M	1.72%98.32M	2.26%96.66M	5.19%94.52M	43.75%89.86M	--22.7M	46.16%23.36M	45.58%22.06M	42.30%21.74M	2.75%62.51M
-Reversal of impairment losses recognized in profit and loss	75.78%20.44M	--11.63M	--0	-72.68%2.08M	1,771.25%7.62M	--6.36M	--874K	----	--0	-50.73%407K
-Share of associates	----	----	----	---16.66M	----	----	----	----	----	----
-Disposal profit	-66.29%-106.52M	-1,371.13%-64.05M	-45.62%-4.35M	24.57%-2.99M	-3,288.03%-3.96M	---202K	-4,056.00%-2.08M	-14.29%-120K	-3,388.24%-1.19M	-0.86%-117K
-Remuneration paid in stock	17.37%20.98M	19.32%17.87M	-16.23%14.98M	19.75%17.88M	42.43%14.93M	--3.4M	37.84%3.42M	86.24%3.33M	67.69%4.79M	-4.04%10.49M
-Other non-cash items	41.38%-26.87M	-1,225.09%-45.84M	1,345.87%4.07M	96.90%-327K	17.25%-10.55M	---2.16M	9.17%-2.65M	7.48%-2.72M	14.61%-3.01M	-27.21%-12.75M
Changes in working capital	100.45%721K	-1,101.83%-161.71M	-40.35%16.14M	6.50%27.06M	167.11%25.41M	---9.55M	495.45%67.02M	192.32%12.57M	-71.33%-44.63M	-477.87%-37.86M
-Change in receivables	91.54%-2.87M	89.11%-33.89M	-2,564.00%-311.33M	-91.05%12.64M	337.70%141.12M	--228.81M	-163.49%-506.92M	-57.98%104.53M	80.86%314.7M	-332.68%-59.37M
-Change in payables	57.54%-49.9M	-133.93%-117.53M	1,462.11%346.4M	118.80%22.18M	-1,204.96%-117.96M	---239.48M	215.37%573.51M	56.65%-106.52M	-70.04%-345.46M	-18.45%10.68M
-Changes in other current assets	620.06%53.49M	45.67%-10.29M	-144.23%-18.93M	-445.26%-7.75M	-79.27%2.25M	--1.12M	-98.04%426K	187.56%14.56M	-544.36%-13.86M	282.93%10.83M
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	-13.53%-112.29M	0.19%-98.91M	9.41%-99.09M	-51.12%-109.39M	9.17%-72.39M	-483K	10.42%-35.52M	8.12%-36.18M	14.47%-201K	-22.07%-79.69M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	37.86%615.8M	-23.45%446.7M	5.53%583.53M	-11.41%552.94M	49.51%624.17M	--164.59M	105.41%222.53M	53.88%120.26M	18.96%116.79M	-2.19%417.47M
Investing cash flow
Net PPE purchase and sale	-18.90%-64.57M	-314.72%-54.3M	71.08%-13.09M	-30.78%-45.28M	26.87%-34.63M	---12.45M	45.23%-6.64M	37.40%-8.6M	29.03%-6.94M	39.65%-47.35M
Net business purchase and sale	73.91%-4.72M	89.99%-18.08M	-4.28%-180.64M	36.29%-173.21M	-279.22%-271.87M	--0	-823.69%-271.87M	----	--0	-4,682.72%-71.69M
Net investment product transactions	-284.02%-104.05M	116.01%56.54M	-3,899.59%-353.06M	139.62%9.29M	56.96%-23.45M	---68K	-287.44%-22.39M	61.25%-205K	97.59%-793K	-113.54%-54.49M
Advance cash and loans provided to other parties	----	----	---9.04M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--9.04M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-15.85%1.44M	-37.29%1.71M	-36.14%2.73M	67.19%4.27M	2,355.77%2.55M	--60K	100.00%14K	22,045.45%2.44M	15.79%44K	-97.90%104K
Interest received (cash flow from investment activities)	107.00%34M	386.18%16.42M	-51.55%3.38M	-47.74%6.97M	1.22%13.34M	--4.33M	-16.61%2.04M	20.17%4.81M	27.03%2.16M	19.52%13.18M
Net changes in other investments	----	--1.02M	----	----	----	----	----	----	----	----
Investing cash flow	-1,217.12%-137.9M	102.25%12.34M	-177.69%-549.72M	36.97%-197.96M	-95.99%-314.05M	---8.13M	-565.98%-298.84M	84.79%-1.56M	93.35%-5.53M	-79.04%-160.24M
Financing cash flow
Net issuance payments of debt	-21.61%-50.15M	-114.38%-41.24M	65.60%286.74M	-40.18%173.15M	--289.43M	--0	--289.43M	----	----	--0
Net common stock issuance	21.35%-14.64M	32.85%-18.61M	-74.01%-27.72M	6.31%-15.93M	-78.93%-17M	---8.82M	-222.79%-8.19M	----	--0	-15.99%-9.5M
Increase or decrease of lease financing	-5.60%-25.8M	-5.56%-24.43M	-2.81%-23.14M	-7.91%-22.51M	---20.86M	---5.4M	---4.9M	---5.29M	---5.27M	--0
Cash dividends paid	-6.04%-364.93M	-0.56%-344.15M	0.08%-342.23M	-6.63%-342.49M	19.98%-321.19M	---80.24M	-0.05%-80.31M	33.32%-160.64M	----	-33.86%-401.4M
Interest paid (cash flow from financing activities)	6.33%-4.17M	-90.26%-4.45M	-9.65%-2.34M	-1,788.50%-2.13M	---113K	---113K	----	----	----	--0
Financing cash flow	-6.19%-459.69M	-298.24%-432.89M	48.22%-108.7M	-201.01%-209.92M	83.03%-69.74M	---94.57M	336.76%196.04M	32.16%-165.93M	-73.12%-5.27M	-33.39%-410.9M
Net cash flow
Beginning cash position	3.34%777.3M	-9.75%752.15M	21.41%833.37M	54.08%686.43M	-18.94%445.51M	--625.11M	31.15%504.55M	-1.80%551.47M	-18.94%445.51M	5.63%549.6M
Current changes in cash	-30.38%18.21M	134.93%26.16M	-151.63%-74.89M	-39.66%145.05M	256.42%240.38M	--61.89M	719.20%119.73M	73.27%-47.23M	783.58%105.99M	-625.16%-153.68M
Effect of exchange rate changes	120.40%205K	84.10%-1.01M	-436.04%-6.32M	249.63%1.88M	232.51%538K	---569K	849.43%826K	291.02%319K	-58.33%-38K	-3,790.91%-406K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--50M
End cash Position	2.37%795.72M	3.34%777.3M	-9.75%752.15M	21.41%833.37M	54.08%686.43M	--686.43M	71.05%625.11M	31.15%504.55M	-1.80%551.47M	-18.94%445.51M
Free cash flow	40.48%551.23M	-27.25%392.39M	6.25%539.38M	-13.89%507.66M	59.28%589.55M	--152.14M	124.38%215.89M	73.36%111.65M	24.26%109.85M	6.28%370.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data