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564 Spindex Ind

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0.885
0.0000.00%

10min DelayNot Open Jun 6 13:23 CST

102.10MMarket Cap9.22P/E (TTM)

Spindex Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

35.60%33.7M

1.04%24.85M

-3.18%24.59M

-7.40%25.4M

-19.94%3.13M

-9.89%7.88M

81.62%27.43M

120.94%10.1M

311.43%4.68M

-0.94%3.91M

Net profit before non-cash adjustment

-32.10%14.79M

-13.18%21.78M

69.14%25.09M

-17.55%14.83M

-0.19%3.64M

-22.47%4.29M

12.29%17.99M

-23.20%6.1M

64.58%2.7M

21.75%3.65M

Total adjustment of non-cash items

-10.72%13.45M

24.75%15.07M

7.03%12.08M

45.94%11.28M

49.32%3.2M

12.63%2.47M

140.92%7.73M

156.07%1.1M

0.66%2.3M

65.61%2.14M

-Depreciation and amortization

-4.37%12.84M

22.17%13.43M

10.32%10.99M

13.62%9.96M

20.18%2.61M

17.26%2.53M

13.31%8.77M

5.43%2.23M

6.37%2.21M

15.06%2.17M

-Reversal of impairment losses recognized in profit and loss

----

-90.56%109K

1,543.75%1.16M

-11.11%24K

-140.00%-24K

-170.18%-80K

-129.48%-79K

-38.46%-18K

104.33%27K

-Assets reserve and write-off

-174.07%-817K

231.23%1.1M

137.86%333K

-44.66%140K

5,787.50%455K

-80.34%80K

160.96%253K

55.03%-161K

-33.33%14K

88.89%-8K

-Share of associates

-85.83%17K

-52.00%120K

--250K

--0

----

-Disposal profit

179.31%23K

45.28%-29K

-194.44%-53K

65.38%-18K

--1K

--0

98.84%-52K

96.55%-137K

600.00%35K

--0

-Net exchange gains and losses

-288.89%-697K

-37.24%369K

141.98%588K

123.52%243K

850.00%150K

74.94%-98K

-376.20%-1.03M

-6,518.18%-706K

-63.20%85K

-115.15%-20K

-Pension and employee benefit expenses

--2.19M

--0

----

-Other non-cash items

-234.21%-102K

153.90%76K

29.15%-141K

-59.20%-199K

-46.15%-38K

8.33%-22K

-15.74%-125K

-58.06%-49K

-4.00%-26K

7.14%-26K

Changes in working capital

145.51%5.46M

4.56%-11.99M

-1,665.03%-12.57M

-141.54%-712K

-97.24%-3.71M

10.03%1.12M

141.57%1.71M

306.40%2.9M

88.48%-321K

-447.09%-1.88M

-Change in receivables

-743.38%-3.35M

102.67%521K

-387.17%-19.5M

37.32%6.79M

-112.16%-304K

-1,450.63%-1.07M

241.26%4.94M

40.70%-1.45M

386.24%3.82M

203.69%2.5M

-Change in inventory

444.95%9.32M

82.20%-2.7M

-5,436.50%-15.17M

69.56%-274K

-188.35%-2.8M

227.86%1.18M

81.56%-900K

-44.95%-961K

62.95%673K

70.24%-970K

-Change in prepaid assets

-96.13%135K

244.43%3.49M

-281.52%-2.42M

51.79%-633K

814.46%593K

-56.85%406K

-379.20%-1.31M

78.29%1.23M

-1,768.14%-3.4M

-112.69%-83K

-Change in payables

95.18%-641K

-153.97%-13.3M

466.39%24.65M

-561.46%-6.73M

63.83%-1.2M

266.57%603K

-122.44%-1.02M

302.96%4.08M

66.38%-1.41M

-171.25%-3.33M

-Changes in other current assets

----

-200.00%-133K

--133K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-65.92%-370K

-298.21%-223K

57.89%-56K

-6,550.00%-133K

-2K

75.00%-2K

-2K

Interest received (cash flow from operating activities)

37.61%450K

-2.10%327K

0.60%334K

161.42%332K

169.23%70K

133.33%56K

9.48%127K

64.52%51K

4.00%26K

-18.75%26K

Tax refund paid

-8.49%-3.58M

-17.57%-3.3M

-3,053.68%-2.81M

103.51%95K

64.41%-300K

54.25%-393K

12.63%-2.71M

31.76%-505K

7.42%-499K

7.36%-843K

Other operating cash inflow (outflow)

Operating cash flow

39.45%30.2M

-1.86%21.66M

-14.13%22.07M

3.40%25.7M

-6.17%2.9M

-4.66%7.54M

105.12%24.85M

149.69%9.64M

574.96%4.21M

0.91%3.09M

Investing cash flow

Net PPE purchase and sale

55.07%-9.39M

31.26%-20.9M

-243.25%-30.4M

-51.35%-8.86M

-311.98%-2.79M

-31.08%-3.49M

64.21%-5.85M

-239.65%-1.69M

84.04%-820K

91.19%-676K

Net intangibles purchase and sale

----

-105.37%-3.37M

----

---1.64M

----

Net business purchase and sale

----

---1.68M

----

Investing cash flow

55.07%-9.39M

34.86%-20.9M

-162.44%-32.08M

-63.17%-12.23M

-834.47%-6.32M

-31.08%-3.49M

54.18%-7.49M

-374.86%-3.33M

84.04%-820K

91.19%-676K

Financing cash flow

Net issuance payments of debt

-245.04%-11.45M

25.55%7.9M

11,748.15%6.29M

-315.38%-54K

--542K

---14K

99.59%-13K

---13K

--0

Increase or decrease of lease financing

30.89%-1.18M

-24.07%-1.71M

-61.01%-1.38M

---854K

---506K

---266K

--0

----

Cash dividends paid

22.21%-4.04M

-60.71%-5.19M

15.16%-3.23M

-10.00%-3.81M

----

0.00%-3.46M

--0

----

0.00%-3.46M

Interest paid (cash flow from financing activities)

47.66%-67K

---128K

----

Financing cash flow

-2,019.50%-16.74M

-48.25%872K

135.74%1.69M

-35.72%-4.72M

-8.96%-3.77M

---280K

47.59%-3.47M

---13K

--0

0.00%-3.46M

Net cash flow

Beginning cash position

3.98%45.64M

-14.26%43.89M

21.08%51.19M

44.83%42.28M

36.00%45.99M

44.83%42.28M

-26.61%29.19M

52.33%36.42M

16.82%32.92M

-6.83%33.81M

Current changes in cash

149.79%4.07M

119.55%1.63M

-195.16%-8.33M

-36.94%8.76M

-588.88%-7.19M

-28.11%3.78M

227.80%13.89M

24.06%6.3M

174.97%3.39M

87.07%-1.04M

Effect of exchange rate changes

-2,860.50%-3.29M

-88.50%119K

567.74%1.04M

119.38%155K

-251.97%-231K

89.67%-65K

-386.74%-800K

-314.08%-441K

-52.67%115K

453.49%152K

End cash Position

1.72%46.42M

3.98%45.64M

-14.26%43.89M

21.08%51.19M

17.16%38.57M

36.00%45.99M

44.83%42.28M

52.33%36.42M

16.82%32.92M

Free cash flow

8,788.70%20.77M

97.16%-239K

-162.63%-8.43M

-19.08%13.45M

-241.19%-3.41M

-22.72%4.06M

289.50%16.62M

427.81%6.15M

162.18%2.81M

146.30%2.42M

Currency Unit

SGD

	(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	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	35.60%33.7M	1.04%24.85M	-3.18%24.59M	-7.40%25.4M	-19.94%3.13M	-9.89%7.88M	81.62%27.43M	120.94%10.1M	311.43%4.68M	-0.94%3.91M
Net profit before non-cash adjustment	-32.10%14.79M	-13.18%21.78M	69.14%25.09M	-17.55%14.83M	-0.19%3.64M	-22.47%4.29M	12.29%17.99M	-23.20%6.1M	64.58%2.7M	21.75%3.65M
Total adjustment of non-cash items	-10.72%13.45M	24.75%15.07M	7.03%12.08M	45.94%11.28M	49.32%3.2M	12.63%2.47M	140.92%7.73M	156.07%1.1M	0.66%2.3M	65.61%2.14M
-Depreciation and amortization	-4.37%12.84M	22.17%13.43M	10.32%10.99M	13.62%9.96M	20.18%2.61M	17.26%2.53M	13.31%8.77M	5.43%2.23M	6.37%2.21M	15.06%2.17M
-Reversal of impairment losses recognized in profit and loss	----	----	-90.56%109K	1,543.75%1.16M	-11.11%24K	-140.00%-24K	-170.18%-80K	-129.48%-79K	-38.46%-18K	104.33%27K
-Assets reserve and write-off	-174.07%-817K	231.23%1.1M	137.86%333K	-44.66%140K	5,787.50%455K	-80.34%80K	160.96%253K	55.03%-161K	-33.33%14K	88.89%-8K
-Share of associates	-85.83%17K	-52.00%120K	--250K	--0	----	----	----	----	----	----
-Disposal profit	179.31%23K	45.28%-29K	-194.44%-53K	65.38%-18K	--1K	--0	98.84%-52K	96.55%-137K	600.00%35K	--0
-Net exchange gains and losses	-288.89%-697K	-37.24%369K	141.98%588K	123.52%243K	850.00%150K	74.94%-98K	-376.20%-1.03M	-6,518.18%-706K	-63.20%85K	-115.15%-20K
-Pension and employee benefit expenses	--2.19M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-234.21%-102K	153.90%76K	29.15%-141K	-59.20%-199K	-46.15%-38K	8.33%-22K	-15.74%-125K	-58.06%-49K	-4.00%-26K	7.14%-26K
Changes in working capital	145.51%5.46M	4.56%-11.99M	-1,665.03%-12.57M	-141.54%-712K	-97.24%-3.71M	10.03%1.12M	141.57%1.71M	306.40%2.9M	88.48%-321K	-447.09%-1.88M
-Change in receivables	-743.38%-3.35M	102.67%521K	-387.17%-19.5M	37.32%6.79M	-112.16%-304K	-1,450.63%-1.07M	241.26%4.94M	40.70%-1.45M	386.24%3.82M	203.69%2.5M
-Change in inventory	444.95%9.32M	82.20%-2.7M	-5,436.50%-15.17M	69.56%-274K	-188.35%-2.8M	227.86%1.18M	81.56%-900K	-44.95%-961K	62.95%673K	70.24%-970K
-Change in prepaid assets	-96.13%135K	244.43%3.49M	-281.52%-2.42M	51.79%-633K	814.46%593K	-56.85%406K	-379.20%-1.31M	78.29%1.23M	-1,768.14%-3.4M	-112.69%-83K
-Change in payables	95.18%-641K	-153.97%-13.3M	466.39%24.65M	-561.46%-6.73M	63.83%-1.2M	266.57%603K	-122.44%-1.02M	302.96%4.08M	66.38%-1.41M	-171.25%-3.33M
-Changes in other current assets	----	----	-200.00%-133K	--133K	----	----	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-65.92%-370K	-298.21%-223K	57.89%-56K	-6,550.00%-133K	2K	-2K	75.00%-2K	-2K	0	0
Interest received (cash flow from operating activities)	37.61%450K	-2.10%327K	0.60%334K	161.42%332K	169.23%70K	133.33%56K	9.48%127K	64.52%51K	4.00%26K	-18.75%26K
Tax refund paid	-8.49%-3.58M	-17.57%-3.3M	-3,053.68%-2.81M	103.51%95K	64.41%-300K	54.25%-393K	12.63%-2.71M	31.76%-505K	7.42%-499K	7.36%-843K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	39.45%30.2M	-1.86%21.66M	-14.13%22.07M	3.40%25.7M	-6.17%2.9M	-4.66%7.54M	105.12%24.85M	149.69%9.64M	574.96%4.21M	0.91%3.09M
Investing cash flow
Net PPE purchase and sale	55.07%-9.39M	31.26%-20.9M	-243.25%-30.4M	-51.35%-8.86M	-311.98%-2.79M	-31.08%-3.49M	64.21%-5.85M	-239.65%-1.69M	84.04%-820K	91.19%-676K
Net intangibles purchase and sale	----	----	----	-105.37%-3.37M	----	----	---1.64M	----	----	----
Net business purchase and sale	----	----	---1.68M	----	----	----	----	----	----	----
Investing cash flow	55.07%-9.39M	34.86%-20.9M	-162.44%-32.08M	-63.17%-12.23M	-834.47%-6.32M	-31.08%-3.49M	54.18%-7.49M	-374.86%-3.33M	84.04%-820K	91.19%-676K
Financing cash flow
Net issuance payments of debt	-245.04%-11.45M	25.55%7.9M	11,748.15%6.29M	-315.38%-54K	--542K	---14K	99.59%-13K	---13K	--0	--0
Increase or decrease of lease financing	30.89%-1.18M	-24.07%-1.71M	-61.01%-1.38M	---854K	---506K	---266K	--0	----	----	----
Cash dividends paid	22.21%-4.04M	-60.71%-5.19M	15.16%-3.23M	-10.00%-3.81M	----	----	0.00%-3.46M	--0	----	0.00%-3.46M
Interest paid (cash flow from financing activities)	47.66%-67K	---128K	----	----	----	----	----	----	----	----
Financing cash flow	-2,019.50%-16.74M	-48.25%872K	135.74%1.69M	-35.72%-4.72M	-8.96%-3.77M	---280K	47.59%-3.47M	---13K	--0	0.00%-3.46M
Net cash flow
Beginning cash position	3.98%45.64M	-14.26%43.89M	21.08%51.19M	44.83%42.28M	36.00%45.99M	44.83%42.28M	-26.61%29.19M	52.33%36.42M	16.82%32.92M	-6.83%33.81M
Current changes in cash	149.79%4.07M	119.55%1.63M	-195.16%-8.33M	-36.94%8.76M	-588.88%-7.19M	-28.11%3.78M	227.80%13.89M	24.06%6.3M	174.97%3.39M	87.07%-1.04M
Effect of exchange rate changes	-2,860.50%-3.29M	-88.50%119K	567.74%1.04M	119.38%155K	-251.97%-231K	89.67%-65K	-386.74%-800K	-314.08%-441K	-52.67%115K	453.49%152K
End cash Position	1.72%46.42M	3.98%45.64M	-14.26%43.89M	21.08%51.19M	17.16%38.57M	36.00%45.99M	44.83%42.28M	44.83%42.28M	52.33%36.42M	16.82%32.92M
Free cash flow	8,788.70%20.77M	97.16%-239K	-162.63%-8.43M	-19.08%13.45M	-241.19%-3.41M	-22.72%4.06M	289.50%16.62M	427.81%6.15M	162.18%2.81M	146.30%2.42M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall