(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 4.95%723.48M | 24.19%689.38M | 2.66%555.12M | -5.67%540.76M | 20.81%573.25M | --144.52M | --168.12M | --121.32M | --139.29M | --474.49M |
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 | ---2.65M | ---2.72M | ---3.01M | ---12.75M |
Change 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 | --67.02M | --12.57M | ---44.63M | ---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 | ---506.92M | --104.53M | --314.7M | ---59.37M |
-Change 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 | --426K | --14.56M | ---13.86M | --10.83M |
Cash from discontinued investing activities | ||||||||||
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 | --222.53M | --120.26M | --116.79M | --417.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
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 | ---6.64M | ---8.6M | ---6.94M | ---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 | ---271.87M | ---- | --0 | ---71.69M |
Net investment purchase and sale | -284.02%-104.05M | 116.01%56.54M | -3,899.59%-353.06M | 139.62%9.29M | 56.96%-23.45M | ---68K | ---22.39M | ---205K | ---793K | ---54.49M |
Net other investing changes | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
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 | ---298.84M | ---1.56M | ---5.53M | ---160.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
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 | ---8.19M | ---- | --0 | ---9.5M |
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 | ---80.31M | ---160.64M | ---- | ---401.4M |
Cash from discontinued financing activities | ||||||||||
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 | --196.04M | ---165.93M | ---5.27M | ---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 | --504.55M | --551.47M | --445.51M | --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 | --119.73M | ---47.23M | --105.99M | ---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 | --826K | --319K | ---38K | ---406K |
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 | --625.11M | --504.55M | --551.47M | --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 | --215.89M | --111.65M | --109.85M | --370.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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