(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -115.97%-277K | -52.67%1.73M | 96.57%3.66M | 284.33%1.86M | -85.75%485K | 136.22%3.4M | -77.57%1.44M | 1,907.81%6.43M | -89.78%320K | 69.70%3.13M |
Net profit before non-cash adjustment | -93.21%195K | 82.57%2.87M | 28.64%1.57M | 403.98%1.22M | -111.69%-402K | 149.67%3.44M | -24.26%1.38M | -39.32%1.82M | 74.49%3M | -65.82%1.72M |
Total adjustment of non-cash items | 159.50%451K | -148.56%-758K | 21.20%1.56M | -17.65%1.29M | 249.81%1.56M | -270.87%-1.04M | -73.72%611K | 384.23%2.33M | -249.82%-818K | 120.58%546K |
-Depreciation and amortization | -7.89%852K | -30.87%925K | -10.26%1.34M | 200.00%1.49M | -22.22%497K | 10.94%639K | -6.19%576K | -2.85%614K | 15.96%632K | 16.45%545K |
-Reversal of impairment losses recognized in profit and loss | 220.37%65K | -110.33%-54K | 398.10%523K | 69.35%105K | 244.44%62K | 200.00%18K | -80.65%6K | 416.67%31K | -57.14%6K | -39.13%14K |
-Assets reserve and write-off | -89.47%6K | 328.00%57K | -108.99%-25K | 227.06%278K | 6.25%85K | -31.03%80K | -66.28%116K | 123.38%344K | 36.28%154K | -64.01%113K |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.00%-35K |
-Disposal profit | 84.96%-212K | -1,115.52%-1.41M | 74.16%-116K | -141.77%-449K | 165.03%1.08M | -16,630.00%-1.65M | -99.29%10K | 188.38%1.42M | -2,254.41%-1.6M | 97.99%-68K |
-Net exchange gains and losses | -120.00%-11K | -400.00%-5K | 0.00%-1K | -107.69%-1K | 161.90%13K | -231.25%-21K | -23.81%16K | -43.24%21K | 516.67%37K | 200.00%6K |
-Other non-cash items | 8.12%-249K | -71.52%-271K | -16.18%-158K | 19.05%-136K | -57.01%-168K | 5.31%-107K | -13.00%-113K | -117.39%-100K | -58.62%-46K | -16.00%-29K |
Changes in working capital | -144.18%-923K | -171.19%-378K | 182.20%531K | 4.58%-646K | -167.03%-677K | 284.64%1.01M | -123.97%-547K | 222.82%2.28M | -314.06%-1.86M | 265.02%868K |
-Change in receivables | -169.10%-293K | 207.34%424K | -633.78%-395K | 131.09%74K | -247.83%-238K | 234.17%161K | -132.43%-120K | 176.45%370K | -142.38%-484K | 201.78%1.14M |
-Change in inventory | -105.98%-379K | -133.03%-184K | 308.61%557K | -258.93%-267K | -48.78%168K | -16.33%328K | -82.98%392K | 199.65%2.3M | -192.16%-2.31M | -420.24%-791K |
-Change in prepaid assets | 235.92%420K | -683.02%-309K | 123.98%53K | -636.67%-221K | ---30K | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -104.49%-638K | -182.32%-312K | 191.77%379K | 28.42%-413K | -210.75%-577K | 163.61%521K | -109.46%-819K | -141.73%-391K | 81.24%937K | 48.14%517K |
-Changes in other current assets | -1,200.00%-33K | 104.76%3K | -134.81%-63K | --181K | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -73K | 0 | ||||||||
Interest received (cash flow from operating activities) | 159.62%270K | 16.85%104K | -57.42%89K | 24.40%209K | 57.01%168K | -5.31%107K | 13.00%113K | 117.39%100K | 58.62%46K | 31.82%29K |
Tax refund paid | 27.84%-70K | -12.79%-97K | 11.34%-86K | 72.52%-97K | -720.93%-353K | 85.86%-43K | -1,347.62%-304K | 84.44%-21K | -1,450.00%-135K | 105.62%10K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -104.42%-77K | -52.52%1.74M | 92.70%3.67M | 534.33%1.9M | -91.35%300K | 177.44%3.47M | -80.78%1.25M | 2,715.58%6.5M | -92.71%231K | 105.44%3.17M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -132.29%-223K | 37.66%-96K | 16.30%-154K | 47.88%-184K | 10.63%-353K | 9.61%-395K | -4.55%-437K | 55.95%-418K | 10.72%-949K | -72.01%-1.06M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | --0 |
Net investment property transactions | --2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -4,030.84%-8.84M | -635.00%-214K | 148.19%40K | -109.47%-83K | 187.51%876K | -20.02%-1M | -368.54%-834K | ---178K | ---- | 488.00%1.94M |
Dividends received (cash flow from investment activities) | 121.43%62K | -24.32%28K | 27.59%37K | -73.15%29K | -12.90%108K | 51.22%124K | 41.38%82K | -1.69%58K | -68.78%59K | 29.45%189K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---- | ---- | ---- |
Investing cash flow | -2,384.04%-7.01M | -266.23%-282K | 67.65%-77K | -137.72%-238K | 149.61%631K | 1.24%-1.27M | -139.41%-1.29M | -121.43%-538K | 135.46%2.51M | 191.19%1.07M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 5.74%-657K | -1.31%-697K | 34.60%-688K | ---1.05M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 50.00%-1.54M | -100.00%-3.07M | 24.99%-1.54M | -99.90%-2.05M | 0.00%-1.03M | 33.31%-1.03M | 50.00%-1.54M | -100.00%-3.07M | 0.00%-1.54M | -15.39%-1.54M |
Interest paid (cash flow from financing activities) | 34.38%-21K | 46.67%-32K | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 50.00%-10K | 0.00%-20K | -100.00%-20K | ---10K | ---- |
Financing cash flow | 41.76%-2.22M | -66.43%-3.8M | 26.31%-2.29M | -202.54%-3.1M | 0.97%-1.03M | 33.53%-1.04M | 49.68%-1.56M | -100.00%-3.09M | -0.65%-1.55M | -15.39%-1.54M |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -16.47%11.89M | 10.09%14.23M | -10.00%12.93M | -0.65%14.37M | 8.73%14.46M | -10.71%13.3M | 23.89%14.89M | 11.03%12.02M | 33.21%10.83M | -10.54%8.13M |
Current changes in cash | -296.63%-9.3M | -279.62%-2.34M | 190.88%1.31M | -1,427.66%-1.44M | -108.10%-94K | 172.79%1.16M | -155.54%-1.6M | 140.54%2.87M | -55.76%1.19M | 381.73%2.7M |
End cash Position | -78.19%2.59M | -16.47%11.89M | 10.09%14.23M | -10.00%12.93M | -0.65%14.37M | 8.73%14.46M | -10.71%13.3M | 23.89%14.89M | 11.03%12.02M | 33.21%10.83M |
Free cash flow | -118.38%-300K | -53.54%1.63M | 104.36%3.51M | 2,744.62%1.72M | -102.12%-65K | 284.13%3.07M | -86.83%800K | 751.72%6.07M | -144.32%-932K | 128.34%2.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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