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5RA AP Strategic

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0.0000.00%

10min DelayTrading Apr 29 09:00 CST

17.83MMarket Cap0.00P/E (TTM)

AP Strategic 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

-236.59%-2.51M

131.84%1.83M

-329.21%-5.76M

78.83%-1.34M

138.44%715K

-48.84%-1.67M

-2,109.06%-6.34M

-4,374.36%-1.67M

85.47%-1.71M

-118.28%-1.86M

Net profit before non-cash adjustment

61.99%-6.72M

-249.88%-17.69M

27.38%-5.06M

-8.49%-6.96M

-36.12%-1.95M

-25.72%-1.69M

-23.55%-6.42M

-144.05%-2.38M

-53.97%-1.26M

23.03%-1.43M

Total adjustment of non-cash items

-81.27%2.62M

660.69%13.99M

-5.40%1.84M

1,683.49%1.94M

164.75%90K

105.28%16K

101.85%109K

44.10%-237K

583.44%788K

-117.68%-139K

-Depreciation and amortization

-78.75%339K

-0.13%1.6M

24.57%1.6M

351.41%1.28M

67.05%147K

5.56%95K

-31.57%284K

-73.03%24K

-16.33%82K

-23.48%88K

-Reversal of impairment losses recognized in profit and loss

--0

--11.62M

--0

----

229.35%639K

--0

--639K

----

-Assets reserve and write-off

----

---189K

----

-Disposal profit

-1,016.90%-1.3M

-87.20%142K

69.31%1.11M

244.27%655K

---62K

45.73%-89K

-4.13%-454K

144.44%8K

-287.01%-298K

--0

-Net exchange gains and losses

5,677.59%3.35M

104.56%58K

-2,348.08%-1.27M

69.41%-52K

--0

---170K

---73K

35,700.00%358K

-23,200.00%-233K

-Deferred income tax

77.42%-7K

-106.67%-31K

-15.38%-15K

---13K

----

--0

-Other non-cash items

-60.82%239K

44.89%610K

484.72%421K

7,300.00%72K

0.00%6K

242.86%10K

-100.17%-1K

-333.33%-7K

103.89%7K

-99.28%6K

Changes in working capital

-71.11%1.6M

317.66%5.54M

-169.18%-2.54M

11,587.50%3.68M

997.91%2.58M

-98.48%8K

-100.66%-32K

-34.10%947K

88.52%-1.24M

-102.55%-287K

-Change in receivables

-113.94%-222K

284.47%1.59M

-21,675.00%-863K

-99.79%4K

-113.63%-74K

-98.01%28K

-83.12%1.94M

257.08%1.04M

-114.82%-1.06M

-82.50%543K

-Change in inventory

-11.25%-1.18M

19.11%-1.06M

14.40%-1.31M

43.18%-1.53M

---97K

93.48%-86K

-636.71%-2.69M

-161.56%-1.23M

--0

----

-Change in payables

32.03%3.04M

728.78%2.3M

-73.27%278K

138.63%1.04M

135.72%239K

74.55%-392K

71.37%-2.69M

-208.91%-1.12M

107.26%621K

64.88%-669K

-Provision for loans, leases and other losses

--0

--50K

--0

----

---15K

----

-Changes in other current assets

-101.66%-44K

507.23%2.65M

-115.63%-650K

21.39%4.16M

1,658.39%2.51M

-76.87%458K

9.00%3.43M

346.25%2.27M

90.72%-804K

-101.60%-161K

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)

16,100.00%162K

-75.00%1K

-33.33%4K

-88.89%6K

-92.31%1K

-88.89%3K

-91.30%54K

-98.87%7K

13K

Tax refund paid

-200.00%-1K

200.00%1K

-150.00%-1K

Other operating cash inflow (outflow)

Operating cash flow

-227.68%-2.34M

131.87%1.84M

-331.24%-5.76M

78.77%-1.34M

138.80%717K

-52.24%-1.66M

-1,971.13%-6.29M

-351.52%-1.66M

85.53%-1.71M

-118.16%-1.85M

Investing cash flow

Net PPE purchase and sale

--0

45.45%-6K

99.87%-11K

31.27%-8.24M

33.33%-1.6M

-94.80%-2.96M

-218.59%-11.98M

-31.25%-4.91M

-44,885.71%-3.15M

-19,925.00%-2.4M

Net intangibles purchase and sale

----

---37K

---21K

---37K

--0

----

Net business purchase and sale

--10.64M

--0

----

--0

Dividends received (cash flow from investment activities)

--0

-54.17%33K

-70.49%72K

-35.45%244K

--62K

-48.55%89K

-13.30%378K

--0

166.23%205K

--0

Investing cash flow

39,311.11%10.64M

-55.74%27K

100.76%61K

30.82%-8.03M

35.04%-1.56M

-115.96%-2.91M

14.66%-11.6M

-31.88%-4.91M

-4,305.71%-2.94M

76.27%-2.4M

Financing cash flow

Net issuance payments of debt

-369.50%-6.85M

-135.83%-1.46M

-41.54%4.07M

615.62%6.97M

----

-1,150.93%-1.35M

96.06%-53K

-204.93%-1.3M

----

Net common stock issuance

--5K

--0

--5K

--0

-47.37%12.29M

--0

-99.99%2K

--0

Increase or decrease of lease financing

81.10%-69K

16.67%-365K

-14.36%-438K

---383K

---93K

---87K

--0

----

Issuance fees

----

--0

72.58%-269K

--0

Interest paid (cash flow from financing activities)

32.11%-406K

-40.71%-598K

-444.87%-425K

---78K

63.16%-7K

---13K

--0

--53K

---14K

---19K

Financing cash flow

-202.23%-7.32M

-175.36%-2.42M

-50.59%3.21M

-39.05%6.51M

-426.32%-100K

-100.83%-100K

-59.52%10.67M

--0

-105.27%-1.31M

-100.66%-19K

Net cash flow

Beginning cash position

-37.48%961K

-61.86%1.54M

-41.37%4.03M

-51.37%6.87M

-89.74%2.41M

-51.37%6.87M

1,079.97%14.14M

-29.08%13.21M

242.98%19.19M

779.43%23.47M

Current changes in cash

274.64%978K

77.44%-560K

13.16%-2.48M

60.40%-2.86M

77.89%-944K

-148.77%-4.67M

-155.07%-7.22M

-48.51%-6.57M

-145.38%-5.96M

-245.93%-4.27M

Effect of exchange rate changes

-650.00%-120K

-45.45%-16K

-178.57%-11K

131.82%14K

533.33%52K

184.55%208K

73.81%-44K

419.44%230K

83.33%-16K

---12K

End cash Position

89.28%1.82M

-37.48%961K

-61.86%1.54M

-41.37%4.03M

-92.09%1.52M

-89.74%2.41M

-51.37%6.87M

-29.08%13.21M

242.98%19.19M

Free cash flow

-228.24%-2.34M

131.67%1.83M

39.96%-5.77M

47.70%-9.61M

78.69%-906K

-78.42%-4.66M

-436.32%-18.37M

-113.24%-6.57M

57.99%-4.96M

-141.82%-4.25M

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	-236.59%-2.51M	131.84%1.83M	-329.21%-5.76M	78.83%-1.34M	138.44%715K	-48.84%-1.67M	-2,109.06%-6.34M	-4,374.36%-1.67M	85.47%-1.71M	-118.28%-1.86M
Net profit before non-cash adjustment	61.99%-6.72M	-249.88%-17.69M	27.38%-5.06M	-8.49%-6.96M	-36.12%-1.95M	-25.72%-1.69M	-23.55%-6.42M	-144.05%-2.38M	-53.97%-1.26M	23.03%-1.43M
Total adjustment of non-cash items	-81.27%2.62M	660.69%13.99M	-5.40%1.84M	1,683.49%1.94M	164.75%90K	105.28%16K	101.85%109K	44.10%-237K	583.44%788K	-117.68%-139K
-Depreciation and amortization	-78.75%339K	-0.13%1.6M	24.57%1.6M	351.41%1.28M	67.05%147K	5.56%95K	-31.57%284K	-73.03%24K	-16.33%82K	-23.48%88K
-Reversal of impairment losses recognized in profit and loss	--0	--11.62M	--0	----	----	----	229.35%639K	--0	--639K	----
-Assets reserve and write-off	----	----	----	----	----	----	---189K	----	----	----
-Disposal profit	-1,016.90%-1.3M	-87.20%142K	69.31%1.11M	244.27%655K	---62K	45.73%-89K	-4.13%-454K	144.44%8K	-287.01%-298K	--0
-Net exchange gains and losses	5,677.59%3.35M	104.56%58K	-2,348.08%-1.27M	69.41%-52K	--0	--0	---170K	---73K	35,700.00%358K	-23,200.00%-233K
-Deferred income tax	77.42%-7K	-106.67%-31K	-15.38%-15K	---13K	----	----	--0	--0	--0	--0
-Other non-cash items	-60.82%239K	44.89%610K	484.72%421K	7,300.00%72K	0.00%6K	242.86%10K	-100.17%-1K	-333.33%-7K	103.89%7K	-99.28%6K
Changes in working capital	-71.11%1.6M	317.66%5.54M	-169.18%-2.54M	11,587.50%3.68M	997.91%2.58M	-98.48%8K	-100.66%-32K	-34.10%947K	88.52%-1.24M	-102.55%-287K
-Change in receivables	-113.94%-222K	284.47%1.59M	-21,675.00%-863K	-99.79%4K	-113.63%-74K	-98.01%28K	-83.12%1.94M	257.08%1.04M	-114.82%-1.06M	-82.50%543K
-Change in inventory	-11.25%-1.18M	19.11%-1.06M	14.40%-1.31M	43.18%-1.53M	---97K	93.48%-86K	-636.71%-2.69M	-161.56%-1.23M	--0	----
-Change in payables	32.03%3.04M	728.78%2.3M	-73.27%278K	138.63%1.04M	135.72%239K	74.55%-392K	71.37%-2.69M	-208.91%-1.12M	107.26%621K	64.88%-669K
-Provision for loans, leases and other losses	--0	--50K	--0	----	----	----	---15K	----	----	----
-Changes in other current assets	-101.66%-44K	507.23%2.65M	-115.63%-650K	21.39%4.16M	1,658.39%2.51M	-76.87%458K	9.00%3.43M	346.25%2.27M	90.72%-804K	-101.60%-161K
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)	16,100.00%162K	-75.00%1K	-33.33%4K	-88.89%6K	-92.31%1K	-88.89%3K	-91.30%54K	-98.87%7K	7K	13K
Tax refund paid			-200.00%-1K	200.00%1K			-150.00%-1K	0	0	-150.00%-1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-227.68%-2.34M	131.87%1.84M	-331.24%-5.76M	78.77%-1.34M	138.80%717K	-52.24%-1.66M	-1,971.13%-6.29M	-351.52%-1.66M	85.53%-1.71M	-118.16%-1.85M
Investing cash flow
Net PPE purchase and sale	--0	45.45%-6K	99.87%-11K	31.27%-8.24M	33.33%-1.6M	-94.80%-2.96M	-218.59%-11.98M	-31.25%-4.91M	-44,885.71%-3.15M	-19,925.00%-2.4M
Net intangibles purchase and sale	----	----	----	---37K	---21K	---37K	--0	----	----	----
Net business purchase and sale	--10.64M	--0	----	----	----	----	----	----	--0	--0
Dividends received (cash flow from investment activities)	--0	-54.17%33K	-70.49%72K	-35.45%244K	--62K	-48.55%89K	-13.30%378K	--0	166.23%205K	--0
Investing cash flow	39,311.11%10.64M	-55.74%27K	100.76%61K	30.82%-8.03M	35.04%-1.56M	-115.96%-2.91M	14.66%-11.6M	-31.88%-4.91M	-4,305.71%-2.94M	76.27%-2.4M
Financing cash flow
Net issuance payments of debt	-369.50%-6.85M	-135.83%-1.46M	-41.54%4.07M	615.62%6.97M	----	----	-1,150.93%-1.35M	96.06%-53K	-204.93%-1.3M	----
Net common stock issuance	--5K	--0	--5K	--0	--0	--0	-47.37%12.29M	--0	-99.99%2K	--0
Increase or decrease of lease financing	81.10%-69K	16.67%-365K	-14.36%-438K	---383K	---93K	---87K	--0	----	----	----
Issuance fees	----	----	----	----	----	--0	72.58%-269K	--0	--0	--0
Interest paid (cash flow from financing activities)	32.11%-406K	-40.71%-598K	-444.87%-425K	---78K	63.16%-7K	---13K	--0	--53K	---14K	---19K
Financing cash flow	-202.23%-7.32M	-175.36%-2.42M	-50.59%3.21M	-39.05%6.51M	-426.32%-100K	-100.83%-100K	-59.52%10.67M	--0	-105.27%-1.31M	-100.66%-19K
Net cash flow
Beginning cash position	-37.48%961K	-61.86%1.54M	-41.37%4.03M	-51.37%6.87M	-89.74%2.41M	-51.37%6.87M	1,079.97%14.14M	-29.08%13.21M	242.98%19.19M	779.43%23.47M
Current changes in cash	274.64%978K	77.44%-560K	13.16%-2.48M	60.40%-2.86M	77.89%-944K	-148.77%-4.67M	-155.07%-7.22M	-48.51%-6.57M	-145.38%-5.96M	-245.93%-4.27M
Effect of exchange rate changes	-650.00%-120K	-45.45%-16K	-178.57%-11K	131.82%14K	533.33%52K	184.55%208K	73.81%-44K	419.44%230K	83.33%-16K	---12K
End cash Position	89.28%1.82M	-37.48%961K	-61.86%1.54M	-41.37%4.03M	-92.09%1.52M	-89.74%2.41M	-51.37%6.87M	-51.37%6.87M	-29.08%13.21M	242.98%19.19M
Free cash flow	-228.24%-2.34M	131.67%1.83M	39.96%-5.77M	47.70%-9.61M	78.69%-906K	-78.42%-4.66M	-436.32%-18.37M	-113.24%-6.57M	57.99%-4.96M	-141.82%-4.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall