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5EB CFM

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0.076
0.0000.00%

10min DelayMarket to Open May 13 16:21 CST

15.32MMarket Cap6.91P/E (TTM)

CFM 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

(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

42.12%3.46M

165.97%2.43M

-48.39%914K

3,305.77%1.77M

-90.19%52K

33.17%530K

-84.26%398K

238.35%2.53M

-467.07%-1.83M

-36.64%498K

Net profit before non-cash adjustment

370.82%11.46M

272.59%2.43M

354.09%653K

-148.67%-257K

211.63%528K

77.31%-473K

48.17%-2.09M

-844.37%-4.02M

-154.55%-426K

131.96%781K

Total adjustment of non-cash items

-562.74%-7.58M

20.90%1.64M

-16.78%1.35M

21.96%1.63M

-0.60%1.33M

-28.96%1.34M

-51.01%1.89M

224.31%3.86M

3.84%1.19M

-66.10%1.15M

-Depreciation and amortization

-40.95%649K

0.55%1.1M

2.44%1.09M

10.34%1.07M

-13.35%967K

24.69%1.12M

-63.00%895K

78.92%2.42M

15.26%1.35M

-39.78%1.17M

-Reversal of impairment losses recognized in profit and loss

-96.08%14K

1,091.67%357K

-112.08%-36K

152.54%298K

287.30%118K

-115.63%-63K

-65.64%403K

1,922.41%1.17M

-23.68%58K

-93.96%76K

-Assets reserve and write-off

----

---52K

--0

----

-Disposal profit

-409,550.00%-8.19M

-200.00%-2K

--2K

--0

98.37%-15K

-384.88%-923K

2,125.00%324K

94.52%-16K

-394.92%-292K

85.89%-59K

-Net exchange gains and losses

-100.00%-70K

-1,850.00%-35K

--2K

----

-Other non-cash items

-88.53%25K

-25.60%218K

-6.69%293K

18.94%314K

-78.22%264K

353.93%1.21M

-4.64%267K

294.37%280K

257.78%71K

-108.60%-45K

Changes in working capital

74.07%-425K

-49.95%-1.64M

-372.57%-1.09M

122.15%401K

-433.92%-1.81M

-157.07%-339K

-77.97%594K

204.05%2.7M

-81.44%-2.59M

-864.86%-1.43M

-Change in receivables

49.83%-722K

9.67%-1.44M

-211.01%-1.59M

132.20%1.44M

271.19%618K

-135.96%-361K

-58.82%1M

412.56%2.44M

-156.12%-780K

961.07%1.39M

-Change in inventory

128.46%300K

-70.55%-1.05M

-197.12%-618K

69.37%-208K

-830.11%-679K

-51.05%93K

-29.63%190K

-71.43%270K

495.40%945K

-137.34%-239K

-Change in payables

-103.96%-34K

-24.45%859K

234.56%1.14M

51.63%-845K

-10,176.47%-1.75M

97.26%-17K

-2,380.00%-620K

98.93%-25K

6.98%-2.33M

-172.91%-2.51M

-Changes in other current assets

720.00%31K

73.68%-5K

-200.00%-19K

1,050.00%19K

96.30%-2K

-370.00%-54K

53.85%20K

103.07%13K

-495.77%-423K

---71K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

3,650.00%150K

-20.00%4K

0.00%5K

-50.00%5K

42.86%10K

-12.50%7K

14.29%8K

-75.86%7K

Tax refund paid

-76.41%-905K

-258.74%-513K

52.33%-143K

-34.53%-300K

-7.73%-223K

-61.72%-207K

5.19%-128K

13.46%-135K

51.85%-156K

63.27%-324K

Other operating cash inflow (outflow)

Operating cash flow

40.48%2.7M

149.29%1.92M

-47.73%771K

988.55%1.48M

-150.61%-166K

17.14%328K

-88.34%280K

221.51%2.4M

-1,191.71%-1.98M

370.15%181K

Investing cash flow

Net PPE purchase and sale

-738.92%-1.55M

1.60%-185K

21.34%-188K

-29.19%-239K

-85.00%-185K

47.37%-100K

80.79%-190K

64.32%-989K

46.57%-2.77M

-522.82%-5.19M

Net business purchase and sale

----

36.92%-135K

46.50%-214K

28.70%-400K

---561K

--0

Net investment property transactions

----

--498K

--0

Net investment product transactions

---7.2M

--0

----

Net changes in other investments

--13.29M

----

-84.49%305K

Investing cash flow

2,553.51%4.54M

1.60%-185K

21.34%-188K

-29.19%-239K

21.28%-185K

41.83%-235K

70.91%-404K

51.01%-1.39M

41.94%-2.84M

-207.48%-4.88M

Financing cash flow

Net issuance payments of debt

-1,646.31%-4.26M

64.89%-244K

-49.78%-695K

-368.69%-464K

90.04%-99K

-58.28%-994K

-282.93%-628K

-103.31%-164K

79.80%4.96M

318.64%2.76M

Net common stock issuance

----

--1.26M

--0

----

Increase or decrease of lease financing

15.35%-193K

-15.15%-228K

-24.53%-198K

-69.15%-159K

22.95%-94K

8.27%-122K

33.50%-133K

13.04%-200K

13.21%-230K

25.35%-265K

Cash dividends paid

---200K

----

Interest paid (cash flow from financing activities)

17.26%-187K

22.87%-226K

7.86%-293K

-18.22%-318K

9.12%-269K

-6.86%-296K

3.48%-277K

-31.05%-287K

-143.33%-219K

-11.11%-90K

Net other fund-raising expenses

--65K

----

-6,250.00%-127K

-100.00%-2K

-100.09%-1K

111.87%1.09M

25,600.00%514K

102.50%2K

-153.69%-80K

964.29%149K

Financing cash flow

-584.24%-4.78M

46.84%-698K

-39.24%-1.31M

-103.67%-943K

-149.47%-463K

278.63%936K

19.26%-524K

-114.66%-649K

73.58%4.43M

204.42%2.55M

Net cash flow

Beginning cash position

28.34%4M

-18.20%3.12M

8.17%3.81M

-19.41%3.53M

33.11%4.37M

-17.40%3.29M

5.41%3.98M

-9.60%3.77M

-34.80%4.18M

48.32%6.4M

Current changes in cash

137.05%2.46M

242.33%1.04M

-349.15%-730K

136.00%293K

-179.11%-814K

258.80%1.03M

-278.51%-648K

194.78%363K

82.19%-383K

-205.80%-2.15M

Effect of exchange rate changes

-5.16%-163K

-530.56%-155K

820.00%36K

85.71%-5K

-159.32%-35K

234.09%59K

72.33%-44K

-783.33%-159K

76.62%-18K

-245.28%-77K

End cash Position

57.46%6.3M

28.34%4M

-18.20%3.12M

8.17%3.81M

-19.41%3.53M

33.11%4.37M

-17.40%3.29M

5.41%3.98M

-9.60%3.77M

-34.80%4.18M

Free cash flow

-40.17%1.04M

197.60%1.74M

-52.76%583K

432.61%1.23M

-265.63%-371K

176.54%224K

-94.20%81K

128.60%1.4M

4.80%-4.88M

-1,575.49%-5.13M

Currency Unit

SGD

	(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	42.12%3.46M	165.97%2.43M	-48.39%914K	3,305.77%1.77M	-90.19%52K	33.17%530K	-84.26%398K	238.35%2.53M	-467.07%-1.83M	-36.64%498K
Net profit before non-cash adjustment	370.82%11.46M	272.59%2.43M	354.09%653K	-148.67%-257K	211.63%528K	77.31%-473K	48.17%-2.09M	-844.37%-4.02M	-154.55%-426K	131.96%781K
Total adjustment of non-cash items	-562.74%-7.58M	20.90%1.64M	-16.78%1.35M	21.96%1.63M	-0.60%1.33M	-28.96%1.34M	-51.01%1.89M	224.31%3.86M	3.84%1.19M	-66.10%1.15M
-Depreciation and amortization	-40.95%649K	0.55%1.1M	2.44%1.09M	10.34%1.07M	-13.35%967K	24.69%1.12M	-63.00%895K	78.92%2.42M	15.26%1.35M	-39.78%1.17M
-Reversal of impairment losses recognized in profit and loss	-96.08%14K	1,091.67%357K	-112.08%-36K	152.54%298K	287.30%118K	-115.63%-63K	-65.64%403K	1,922.41%1.17M	-23.68%58K	-93.96%76K
-Assets reserve and write-off	----	----	----	---52K	--0	----	----	----	----	----
-Disposal profit	-409,550.00%-8.19M	-200.00%-2K	--2K	--0	98.37%-15K	-384.88%-923K	2,125.00%324K	94.52%-16K	-394.92%-292K	85.89%-59K
-Net exchange gains and losses	-100.00%-70K	-1,850.00%-35K	--2K	----	----	----	----	----	----	----
-Other non-cash items	-88.53%25K	-25.60%218K	-6.69%293K	18.94%314K	-78.22%264K	353.93%1.21M	-4.64%267K	294.37%280K	257.78%71K	-108.60%-45K
Changes in working capital	74.07%-425K	-49.95%-1.64M	-372.57%-1.09M	122.15%401K	-433.92%-1.81M	-157.07%-339K	-77.97%594K	204.05%2.7M	-81.44%-2.59M	-864.86%-1.43M
-Change in receivables	49.83%-722K	9.67%-1.44M	-211.01%-1.59M	132.20%1.44M	271.19%618K	-135.96%-361K	-58.82%1M	412.56%2.44M	-156.12%-780K	961.07%1.39M
-Change in inventory	128.46%300K	-70.55%-1.05M	-197.12%-618K	69.37%-208K	-830.11%-679K	-51.05%93K	-29.63%190K	-71.43%270K	495.40%945K	-137.34%-239K
-Change in payables	-103.96%-34K	-24.45%859K	234.56%1.14M	51.63%-845K	-10,176.47%-1.75M	97.26%-17K	-2,380.00%-620K	98.93%-25K	6.98%-2.33M	-172.91%-2.51M
-Changes in other current assets	720.00%31K	73.68%-5K	-200.00%-19K	1,050.00%19K	96.30%-2K	-370.00%-54K	53.85%20K	103.07%13K	-495.77%-423K	---71K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	3,650.00%150K	4K	0	-20.00%4K	0.00%5K	-50.00%5K	42.86%10K	-12.50%7K	14.29%8K	-75.86%7K
Tax refund paid	-76.41%-905K	-258.74%-513K	52.33%-143K	-34.53%-300K	-7.73%-223K	-61.72%-207K	5.19%-128K	13.46%-135K	51.85%-156K	63.27%-324K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	40.48%2.7M	149.29%1.92M	-47.73%771K	988.55%1.48M	-150.61%-166K	17.14%328K	-88.34%280K	221.51%2.4M	-1,191.71%-1.98M	370.15%181K
Investing cash flow
Net PPE purchase and sale	-738.92%-1.55M	1.60%-185K	21.34%-188K	-29.19%-239K	-85.00%-185K	47.37%-100K	80.79%-190K	64.32%-989K	46.57%-2.77M	-522.82%-5.19M
Net business purchase and sale	----	----	----	----	----	36.92%-135K	46.50%-214K	28.70%-400K	---561K	--0
Net investment property transactions	----	----	----	----	----	----	----	----	--498K	--0
Net investment product transactions	---7.2M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	--13.29M	----	----	----	----	----	----	----	----	-84.49%305K
Investing cash flow	2,553.51%4.54M	1.60%-185K	21.34%-188K	-29.19%-239K	21.28%-185K	41.83%-235K	70.91%-404K	51.01%-1.39M	41.94%-2.84M	-207.48%-4.88M
Financing cash flow
Net issuance payments of debt	-1,646.31%-4.26M	64.89%-244K	-49.78%-695K	-368.69%-464K	90.04%-99K	-58.28%-994K	-282.93%-628K	-103.31%-164K	79.80%4.96M	318.64%2.76M
Net common stock issuance	----	----	----	----	----	--1.26M	--0	----	----	----
Increase or decrease of lease financing	15.35%-193K	-15.15%-228K	-24.53%-198K	-69.15%-159K	22.95%-94K	8.27%-122K	33.50%-133K	13.04%-200K	13.21%-230K	25.35%-265K
Cash dividends paid	---200K	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	17.26%-187K	22.87%-226K	7.86%-293K	-18.22%-318K	9.12%-269K	-6.86%-296K	3.48%-277K	-31.05%-287K	-143.33%-219K	-11.11%-90K
Net other fund-raising expenses	--65K	----	-6,250.00%-127K	-100.00%-2K	-100.09%-1K	111.87%1.09M	25,600.00%514K	102.50%2K	-153.69%-80K	964.29%149K
Financing cash flow	-584.24%-4.78M	46.84%-698K	-39.24%-1.31M	-103.67%-943K	-149.47%-463K	278.63%936K	19.26%-524K	-114.66%-649K	73.58%4.43M	204.42%2.55M
Net cash flow
Beginning cash position	28.34%4M	-18.20%3.12M	8.17%3.81M	-19.41%3.53M	33.11%4.37M	-17.40%3.29M	5.41%3.98M	-9.60%3.77M	-34.80%4.18M	48.32%6.4M
Current changes in cash	137.05%2.46M	242.33%1.04M	-349.15%-730K	136.00%293K	-179.11%-814K	258.80%1.03M	-278.51%-648K	194.78%363K	82.19%-383K	-205.80%-2.15M
Effect of exchange rate changes	-5.16%-163K	-530.56%-155K	820.00%36K	85.71%-5K	-159.32%-35K	234.09%59K	72.33%-44K	-783.33%-159K	76.62%-18K	-245.28%-77K
End cash Position	57.46%6.3M	28.34%4M	-18.20%3.12M	8.17%3.81M	-19.41%3.53M	33.11%4.37M	-17.40%3.29M	5.41%3.98M	-9.60%3.77M	-34.80%4.18M
Free cash flow	-40.17%1.04M	197.60%1.74M	-52.76%583K	432.61%1.23M	-265.63%-371K	176.54%224K	-94.20%81K	128.60%1.4M	4.80%-4.88M	-1,575.49%-5.13M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall