(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 |
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