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SPG SPC Global Holdings Ltd

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  • 0.990
  • -0.050-4.81%
20min DelayTrading Dec 24 11:17 AET
191.05MMarket Cap-4.27P/E (Static)

SPC Global Holdings Ltd 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
16.48%48.93M
19.45%42M
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
24.16%40.02M
81.80%32.23M
17.73M
Revenue from customers
16.48%48.93M
19.45%42M
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
31.63%40.02M
71.48%30.4M
--17.73M
----
Other cash income from operating activities
----
----
----
----
----
----
----
--1.83M
----
----
Cash paid
-26.13%-50.1M
-11.93%-39.72M
-4.31%-35.48M
12.51%-34.02M
-25.15%-38.88M
17.18%-31.06M
-19.52%-37.51M
-23.33%-31.38M
-12,398.93%-25.45M
73.40%-203.58K
Payments to suppliers for goods and services
-26.13%-50.1M
-11.93%-39.72M
-4.31%-35.48M
12.51%-34.02M
-25.15%-38.88M
17.18%-31.06M
-19.52%-37.51M
-23.33%-31.38M
-12,398.93%-25.45M
73.40%-203.58K
Direct interest paid
-206.87%-1.56M
-91.64%-506.85K
51.64%-264.48K
23.49%-546.9K
14.94%-714.81K
-34.04%-840.39K
-1.82%-626.99K
56.73%-615.81K
---1.42M
----
Direct interest received
495.59%39.71K
371.83%6.67K
11.61%1.41K
-87.85%1.27K
-14.76%10.42K
--12.23K
----
-9.41%21.76K
22.97%24.02K
34.67%19.53K
Direct tax refund paid
----
----
----
----
----
----
----
----
--4.41M
----
Operating cash flow
-250.32%-2.68M
406.85%1.79M
73.01%-582.02K
-7.28%-2.16M
-4.14%-2.01M
-202.42%-1.93M
638.96%1.88M
105.41%255.02K
-2,459.60%-4.71M
32.58%-184.05K
Investing cash flow
Cash flow from continuing investing activities
-88.62%-2.69M
-29.59%-1.43M
10.89%-1.1M
53.28%-1.24M
0.11%-2.65M
-73.69%-2.65M
-3,436.14%-1.53M
103.26%45.72K
-1,861.39%-1.4M
73.42%-71.41K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
73.70%-71.41K
Net PPE purchase and sale
-170.01%-2.05M
-45.66%-759.42K
16.61%-521.37K
40.20%-625.23K
32.62%-1.05M
-286.95%-1.55M
32.88%-401.07K
50.53%-597.56K
---1.21M
----
Net intangibles purchas and sale
3.88%-642.27K
-15.15%-668.17K
5.04%-580.27K
61.83%-611.07K
-45.87%-1.6M
2.39%-1.1M
-177.17%-1.12M
-110.53%-405.61K
---192.66K
----
Net business purchase and sale
----
----
----
----
----
----
----
--1.05M
----
----
Cash from discontinued investing activities
Investing cash flow
-88.62%-2.69M
-29.59%-1.43M
10.89%-1.1M
53.28%-1.24M
0.11%-2.65M
-73.69%-2.65M
-3,436.14%-1.53M
103.26%45.72K
-1,861.39%-1.4M
73.42%-71.41K
Financing cash flow
Cash flow from continuing financing activities
1,639.71%5.13M
116.23%294.96K
-137.34%-1.82M
6.99%4.87M
-21.16%4.55M
1,169.44%5.77M
129.15%454.41K
-120.99%-1.56M
93,973.00%7.43M
-101.17%-7.91K
Net issuance payments of debt
37.54%872.02K
108.58%634.04K
-478.24%-7.39M
-10,468.36%-1.28M
100.36%12.33K
-852.44%-3.42M
129.15%454.41K
69.77%-1.56M
---5.16M
----
Net common stock issuance
537.62%4.98M
-87.97%781.74K
-7.71%6.5M
30.42%7.04M
-41.23%5.4M
--9.19M
----
----
143,355.26%11.34M
-101.17%-7.91K
Net other financing activities
35.31%-725K
-21.12%-1.12M
-2.98%-925.35K
-3.95%-898.56K
---864.41K
----
----
----
--1.25M
----
Cash from discontinued financing activities
Financing cash flow
1,639.71%5.13M
116.23%294.96K
-137.34%-1.82M
6.99%4.87M
-21.16%4.55M
1,169.44%5.77M
129.15%454.41K
-120.99%-1.56M
93,973.00%7.43M
-101.17%-7.91K
Net cash flow
Beginning cash position
71.79%1.56M
-79.37%909.97K
50.16%4.41M
-3.56%2.94M
64.05%3.05M
78.01%1.86M
-54.68%1.04M
133.95%2.3M
24.78%983.65K
20.58%788.32K
Current changes in cash
-137.64%-245.87K
118.66%653.29K
-337.59%-3.5M
1,459.68%1.47M
-109.11%-108.37K
46.16%1.19M
164.66%813.58K
-195.50%-1.26M
600.27%1.32M
-295.72%-263.37K
End cash Position
-15.73%1.32M
71.79%1.56M
-79.37%909.97K
50.16%4.41M
-3.56%2.94M
64.05%3.05M
78.01%1.86M
-54.68%1.04M
338.38%2.3M
-33.41%524.95K
Free cash from
-1,600.69%-5.38M
121.28%358.33K
50.37%-1.68M
27.14%-3.39M
-1.52%-4.66M
-1,376.98%-4.59M
148.01%359.17K
87.76%-748.15K
-2,292.38%-6.11M
53.08%-255.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 16.48%48.93M19.45%42M8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M24.16%40.02M81.80%32.23M17.73M
Revenue from customers 16.48%48.93M19.45%42M8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M31.63%40.02M71.48%30.4M--17.73M----
Other cash income from operating activities ------------------------------1.83M--------
Cash paid -26.13%-50.1M-11.93%-39.72M-4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M-19.52%-37.51M-23.33%-31.38M-12,398.93%-25.45M73.40%-203.58K
Payments to suppliers for goods and services -26.13%-50.1M-11.93%-39.72M-4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M-19.52%-37.51M-23.33%-31.38M-12,398.93%-25.45M73.40%-203.58K
Direct interest paid -206.87%-1.56M-91.64%-506.85K51.64%-264.48K23.49%-546.9K14.94%-714.81K-34.04%-840.39K-1.82%-626.99K56.73%-615.81K---1.42M----
Direct interest received 495.59%39.71K371.83%6.67K11.61%1.41K-87.85%1.27K-14.76%10.42K--12.23K-----9.41%21.76K22.97%24.02K34.67%19.53K
Direct tax refund paid ----------------------------------4.41M----
Operating cash flow -250.32%-2.68M406.85%1.79M73.01%-582.02K-7.28%-2.16M-4.14%-2.01M-202.42%-1.93M638.96%1.88M105.41%255.02K-2,459.60%-4.71M32.58%-184.05K
Investing cash flow
Cash flow from continuing investing activities -88.62%-2.69M-29.59%-1.43M10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M-3,436.14%-1.53M103.26%45.72K-1,861.39%-1.4M73.42%-71.41K
Capital expenditure reported ------------------------------------73.70%-71.41K
Net PPE purchase and sale -170.01%-2.05M-45.66%-759.42K16.61%-521.37K40.20%-625.23K32.62%-1.05M-286.95%-1.55M32.88%-401.07K50.53%-597.56K---1.21M----
Net intangibles purchas and sale 3.88%-642.27K-15.15%-668.17K5.04%-580.27K61.83%-611.07K-45.87%-1.6M2.39%-1.1M-177.17%-1.12M-110.53%-405.61K---192.66K----
Net business purchase and sale ------------------------------1.05M--------
Cash from discontinued investing activities
Investing cash flow -88.62%-2.69M-29.59%-1.43M10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M-3,436.14%-1.53M103.26%45.72K-1,861.39%-1.4M73.42%-71.41K
Financing cash flow
Cash flow from continuing financing activities 1,639.71%5.13M116.23%294.96K-137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M129.15%454.41K-120.99%-1.56M93,973.00%7.43M-101.17%-7.91K
Net issuance payments of debt 37.54%872.02K108.58%634.04K-478.24%-7.39M-10,468.36%-1.28M100.36%12.33K-852.44%-3.42M129.15%454.41K69.77%-1.56M---5.16M----
Net common stock issuance 537.62%4.98M-87.97%781.74K-7.71%6.5M30.42%7.04M-41.23%5.4M--9.19M--------143,355.26%11.34M-101.17%-7.91K
Net other financing activities 35.31%-725K-21.12%-1.12M-2.98%-925.35K-3.95%-898.56K---864.41K--------------1.25M----
Cash from discontinued financing activities
Financing cash flow 1,639.71%5.13M116.23%294.96K-137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M129.15%454.41K-120.99%-1.56M93,973.00%7.43M-101.17%-7.91K
Net cash flow
Beginning cash position 71.79%1.56M-79.37%909.97K50.16%4.41M-3.56%2.94M64.05%3.05M78.01%1.86M-54.68%1.04M133.95%2.3M24.78%983.65K20.58%788.32K
Current changes in cash -137.64%-245.87K118.66%653.29K-337.59%-3.5M1,459.68%1.47M-109.11%-108.37K46.16%1.19M164.66%813.58K-195.50%-1.26M600.27%1.32M-295.72%-263.37K
End cash Position -15.73%1.32M71.79%1.56M-79.37%909.97K50.16%4.41M-3.56%2.94M64.05%3.05M78.01%1.86M-54.68%1.04M338.38%2.3M-33.41%524.95K
Free cash from -1,600.69%-5.38M121.28%358.33K50.37%-1.68M27.14%-3.39M-1.52%-4.66M-1,376.98%-4.59M148.01%359.17K87.76%-748.15K-2,292.38%-6.11M53.08%-255.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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