SG Stock MarketDetailed Quotes

UnionSteel (ZB9)

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  • 0.515
  • +0.010+1.98%
10min DelayNot Open May 6 15:15 CST
60.84MMarket Cap7.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZB9 UnionSteel

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
81.31%28.71M
-3.14%15.83M
30.14%16.35M
-25.25%12.56M
254.69%16.81M
97.75%4.74M
174.10%3.38M
-199.67%-2.13M
-76.19%2.4M
126.63%833K
Net profit before non-cash adjustment
-28.86%10.27M
13.67%14.44M
41.93%12.7M
-5.35%8.95M
220.34%9.46M
-50.77%-7.86M
600.00%28K
903.03%331K
-1,012.78%-5.21M
-554.03%-4.67M
Total adjustment of non-cash items
10.93%10.25M
14.59%9.24M
24.76%8.07M
-10.30%6.47M
-56.28%7.21M
56.70%16.49M
44.79%1.98M
19.53%2.02M
30.75%10.52M
150.28%5.91M
-Depreciation and amortization
8.30%7.92M
9.09%7.32M
31.38%6.71M
-8.30%5.11M
-11.98%5.57M
27.44%6.33M
24.01%1.56M
9.03%1.5M
-14.53%4.96M
-23.16%1.15M
-Reversal of impairment losses recognized in profit and loss
57.14%-6K
-16.67%-14K
-1,300.00%-12K
--1K
----
37.84%2.93M
--0
--200K
613.09%2.13M
8,754.17%2.13M
-Assets reserve and write-off
179.42%440K
-167.98%-554K
213.46%815K
533.33%260K
-102.41%-60K
489.36%2.49M
-89.23%7K
-53.33%-46K
4.96%423K
1,470.59%267K
-Share of associates
---221K
--0
----
----
----
----
----
----
----
----
-Disposal profit
-111.76%-108K
179.21%918K
-619.73%-1.16M
-65.59%223K
-79.83%648K
55.54%3.21M
95.36%-9K
-121.10%-23K
245.90%2.07M
237.87%2.16M
-Other non-cash items
41.12%2.22M
-8.10%1.58M
95.78%1.72M
-16.73%876K
-31.06%1.05M
61.65%1.53M
77.45%417K
64.71%392K
0.32%944K
10.58%230K
Changes in working capital
204.28%8.18M
-77.48%-7.85M
-54.94%-4.42M
-2,109.86%-2.85M
103.65%142K
-33.55%-3.89M
123.25%1.38M
-1,189.54%-4.48M
-301.10%-2.91M
93.73%-409K
-Change in receivables
338.30%11.52M
55.53%-4.84M
-5,404.39%-10.87M
104.41%205K
-294.60%-4.65M
381.27%2.39M
125.11%1.04M
-290.72%-2.04M
68.45%-849K
64.85%-1.35M
-Change in inventory
38.62%3.67M
64.53%2.65M
144.59%1.61M
-1,168.34%-3.61M
106.11%338K
-655.88%-5.53M
66.06%-1.95M
-156.83%-1.47M
-17.43%995K
112.66%658K
-Change in payables
-23.87%-7.01M
-216.91%-5.66M
777.17%4.84M
-87.60%552K
696.65%4.45M
75.60%-746K
451.46%2.29M
69.95%-974K
-204.23%-3.06M
-88.69%286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.84%-242K
0.77%-257K
-1.98%-1.03M
-10.04%-252K
Interest received (cash flow from operating activities)
22.31%148K
55.13%121K
254.55%78K
-8.33%22K
-69.23%24K
-9.30%78K
4.55%23K
14.29%24K
21.13%86K
-4.35%22K
Tax refund paid
-8.75%-1.88M
-32.39%-1.73M
-2.52%-1.3M
-31,675.00%-1.27M
-4K
0
0
-117.14%-18K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.61%26.98M
-5.90%14.23M
33.68%15.12M
-32.77%11.31M
249.36%16.83M
235.84%4.82M
165.77%3.16M
-224.47%-2.36M
-84.47%1.43M
118.09%603K
Investing cash flow
Net PPE purchase and sale
-93.61%-24.65M
-149.31%-12.73M
-6.95%-5.11M
-13,002.70%-4.77M
102.25%37K
-330.11%-1.64M
-184.92%-687K
74.43%-371K
147.95%714K
8,600.00%348K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---20K
----
Net business purchase and sale
-744.48%-10.56M
-132.52%-1.25M
124.24%3.84M
---15.86M
--0
----
----
----
----
----
Investing cash flow
-151.81%-35.2M
-1,007.77%-13.98M
93.88%-1.26M
-55,870.27%-20.64M
102.25%37K
-336.74%-1.64M
-184.92%-687K
74.43%-371K
147.47%694K
1,740.00%328K
Financing cash flow
Net issuance payments of debt
1,712.61%16.11M
82.51%-999K
-141.15%-5.71M
236.32%13.88M
-273.10%-10.18M
36.99%-2.73M
-171.00%-1.29M
169.54%2.18M
58.24%-4.33M
-288.46%-441K
Increase or decrease of lease financing
-10.21%-3.29M
-7.52%-2.99M
-7.13%-2.78M
2.08%-2.59M
-0.95%-2.65M
-3,139.51%-2.62M
-2,790.48%-607K
-1,923.08%-526K
15.63%-81K
40.00%-15K
Cash dividends paid
21.99%-1.54M
-399.75%-1.97M
74.98%-394K
---1.58M
----
----
----
----
---473K
--0
Financing cash flow
289.41%11.28M
32.96%-5.96M
-191.48%-8.88M
175.68%9.71M
-139.70%-12.83M
-9.58%-5.35M
-243.56%-1.9M
152.33%1.65M
53.33%-4.89M
-318.18%-456K
Net cash flow
Beginning cash position
-25.03%17.04M
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
-15.20%15.49M
-7.26%14.41M
-15.20%15.49M
-12.78%18.27M
-29.95%14.98M
Current changes in cash
153.61%3.06M
-214.67%-5.71M
1,182.47%4.98M
-90.37%388K
284.91%4.03M
20.93%-2.18M
121.68%581K
60.35%-1.08M
-2.19%-2.76M
115.10%475K
Effect of exchange rate changes
-227.78%-23K
145.00%18K
-163.49%-40K
1,160.00%63K
171.43%5K
63.16%-7K
33.33%-2K
71.43%-4K
-190.48%-19K
57.14%33K
End cash Position
17.82%20.07M
-25.03%17.04M
27.75%22.73M
2.60%17.79M
30.34%17.34M
-14.12%13.3M
16.60%14.99M
-7.26%14.41M
-15.20%15.49M
-15.20%15.49M
Free cash flow
40.53%1.65M
-86.86%1.17M
47.95%8.92M
-55.58%6.03M
1,430.21%13.57M
508.76%887K
135.20%1.83M
-3,883.33%-3.86M
-103.13%-217K
113.05%522K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 81.31%28.71M-3.14%15.83M30.14%16.35M-25.25%12.56M254.69%16.81M97.75%4.74M174.10%3.38M-199.67%-2.13M-76.19%2.4M126.63%833K
Net profit before non-cash adjustment -28.86%10.27M13.67%14.44M41.93%12.7M-5.35%8.95M220.34%9.46M-50.77%-7.86M600.00%28K903.03%331K-1,012.78%-5.21M-554.03%-4.67M
Total adjustment of non-cash items 10.93%10.25M14.59%9.24M24.76%8.07M-10.30%6.47M-56.28%7.21M56.70%16.49M44.79%1.98M19.53%2.02M30.75%10.52M150.28%5.91M
-Depreciation and amortization 8.30%7.92M9.09%7.32M31.38%6.71M-8.30%5.11M-11.98%5.57M27.44%6.33M24.01%1.56M9.03%1.5M-14.53%4.96M-23.16%1.15M
-Reversal of impairment losses recognized in profit and loss 57.14%-6K-16.67%-14K-1,300.00%-12K--1K----37.84%2.93M--0--200K613.09%2.13M8,754.17%2.13M
-Assets reserve and write-off 179.42%440K-167.98%-554K213.46%815K533.33%260K-102.41%-60K489.36%2.49M-89.23%7K-53.33%-46K4.96%423K1,470.59%267K
-Share of associates ---221K--0--------------------------------
-Disposal profit -111.76%-108K179.21%918K-619.73%-1.16M-65.59%223K-79.83%648K55.54%3.21M95.36%-9K-121.10%-23K245.90%2.07M237.87%2.16M
-Other non-cash items 41.12%2.22M-8.10%1.58M95.78%1.72M-16.73%876K-31.06%1.05M61.65%1.53M77.45%417K64.71%392K0.32%944K10.58%230K
Changes in working capital 204.28%8.18M-77.48%-7.85M-54.94%-4.42M-2,109.86%-2.85M103.65%142K-33.55%-3.89M123.25%1.38M-1,189.54%-4.48M-301.10%-2.91M93.73%-409K
-Change in receivables 338.30%11.52M55.53%-4.84M-5,404.39%-10.87M104.41%205K-294.60%-4.65M381.27%2.39M125.11%1.04M-290.72%-2.04M68.45%-849K64.85%-1.35M
-Change in inventory 38.62%3.67M64.53%2.65M144.59%1.61M-1,168.34%-3.61M106.11%338K-655.88%-5.53M66.06%-1.95M-156.83%-1.47M-17.43%995K112.66%658K
-Change in payables -23.87%-7.01M-216.91%-5.66M777.17%4.84M-87.60%552K696.65%4.45M75.60%-746K451.46%2.29M69.95%-974K-204.23%-3.06M-88.69%286K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.84%-242K0.77%-257K-1.98%-1.03M-10.04%-252K
Interest received (cash flow from operating activities) 22.31%148K55.13%121K254.55%78K-8.33%22K-69.23%24K-9.30%78K4.55%23K14.29%24K21.13%86K-4.35%22K
Tax refund paid -8.75%-1.88M-32.39%-1.73M-2.52%-1.3M-31,675.00%-1.27M-4K00-117.14%-18K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.61%26.98M-5.90%14.23M33.68%15.12M-32.77%11.31M249.36%16.83M235.84%4.82M165.77%3.16M-224.47%-2.36M-84.47%1.43M118.09%603K
Investing cash flow
Net PPE purchase and sale -93.61%-24.65M-149.31%-12.73M-6.95%-5.11M-13,002.70%-4.77M102.25%37K-330.11%-1.64M-184.92%-687K74.43%-371K147.95%714K8,600.00%348K
Net intangibles purchase and sale -----------------------------------20K----
Net business purchase and sale -744.48%-10.56M-132.52%-1.25M124.24%3.84M---15.86M--0--------------------
Investing cash flow -151.81%-35.2M-1,007.77%-13.98M93.88%-1.26M-55,870.27%-20.64M102.25%37K-336.74%-1.64M-184.92%-687K74.43%-371K147.47%694K1,740.00%328K
Financing cash flow
Net issuance payments of debt 1,712.61%16.11M82.51%-999K-141.15%-5.71M236.32%13.88M-273.10%-10.18M36.99%-2.73M-171.00%-1.29M169.54%2.18M58.24%-4.33M-288.46%-441K
Increase or decrease of lease financing -10.21%-3.29M-7.52%-2.99M-7.13%-2.78M2.08%-2.59M-0.95%-2.65M-3,139.51%-2.62M-2,790.48%-607K-1,923.08%-526K15.63%-81K40.00%-15K
Cash dividends paid 21.99%-1.54M-399.75%-1.97M74.98%-394K---1.58M-------------------473K--0
Financing cash flow 289.41%11.28M32.96%-5.96M-191.48%-8.88M175.68%9.71M-139.70%-12.83M-9.58%-5.35M-243.56%-1.9M152.33%1.65M53.33%-4.89M-318.18%-456K
Net cash flow
Beginning cash position -25.03%17.04M27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M-15.20%15.49M-7.26%14.41M-15.20%15.49M-12.78%18.27M-29.95%14.98M
Current changes in cash 153.61%3.06M-214.67%-5.71M1,182.47%4.98M-90.37%388K284.91%4.03M20.93%-2.18M121.68%581K60.35%-1.08M-2.19%-2.76M115.10%475K
Effect of exchange rate changes -227.78%-23K145.00%18K-163.49%-40K1,160.00%63K171.43%5K63.16%-7K33.33%-2K71.43%-4K-190.48%-19K57.14%33K
End cash Position 17.82%20.07M-25.03%17.04M27.75%22.73M2.60%17.79M30.34%17.34M-14.12%13.3M16.60%14.99M-7.26%14.41M-15.20%15.49M-15.20%15.49M
Free cash flow 40.53%1.65M-86.86%1.17M47.95%8.92M-55.58%6.03M1,430.21%13.57M508.76%887K135.20%1.83M-3,883.33%-3.86M-103.13%-217K113.05%522K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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