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9G2 SAM Holdings

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0.103
-0.002-1.90%

10min DelayTrading Jun 20 13:26 CST

107.70MMarket Cap-7357P/E (TTM)

SAM Holdings 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.10%-13.68M

-32.91%-12.43M

---9.35M

Remuneration paid in stock

12.34%466.28K

-8.92%415.08K

--455.72K

Other non cashItems

-110.41%-100.52K

4.99%965.96K

--920.06K

Change In working capital

106.32%5.11M

502.57%2.47M

--410.64K

-Change in receivables

260.59%727.55K

-158.92%-453.06K

--768.96K

-Change in inventory

-166.99%-8.58K

134.08%12.81K

--5.47K

-Change in other current assets

-102.18%-15.53K

194.03%713.63K

---758.95K

Tax refund paid

----

--0

Cash from discontinued investing activities

Operating cash flow

44.18%-3.24M

-139.30%-5.81M

---2.43M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4,907.21%-14.44M

94.71%-288.3K

---5.45M

Net intangibles purchas and sale

----

-0.50%-22.92K

---22.81K

Net investment property transactions

239.30%12.72M

--3.75M

--0

Interest received (cash flow from investment activities)

274.52%2.91K

-68.30%777

--2.45K

Net other investing changes

-8.23%260.73K

29.15%284.11K

--219.99K

Cash from discontinued investing activities

Investing cash flow

-138.90%-1.45M

170.98%3.72M

---5.25M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

60.13%-443.49K

-107.64%-1.11M

--14.56M

Net common stock issuance

-53.71%6.36M

--13.74M

--0

Interest paid (cash flow from financing activities)

-25.96%-3.67M

16.42%-2.91M

---3.48M

Net other financing activities

-136.17%-74.37K

784.38%205.62K

---30.05K

Cash from discontinued financing activities

Financing cash flow

-101.26%-98.6K

-11.26%7.84M

--8.83M

Net cash flow

Beginning cash position

57.03%15.84M

12.95%10.09M

--8.93M

Current changes in cash

-183.24%-4.79M

397.39%5.75M

--1.16M

End cash Position

-30.23%11.05M

57.03%15.84M

--10.09M

Free cash from

-78.24%-17.68M

-25.62%-9.92M

---7.89M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.10%-13.68M	-32.91%-12.43M	---9.35M
Remuneration paid in stock	12.34%466.28K	-8.92%415.08K	--455.72K
Other non cashItems	-110.41%-100.52K	4.99%965.96K	--920.06K
Change In working capital	106.32%5.11M	502.57%2.47M	--410.64K
-Change in receivables	260.59%727.55K	-158.92%-453.06K	--768.96K
-Change in inventory	-166.99%-8.58K	134.08%12.81K	--5.47K
-Change in other current assets	-102.18%-15.53K	194.03%713.63K	---758.95K
Tax refund paid	----	--0	--0
Cash from discontinued investing activities
Operating cash flow	44.18%-3.24M	-139.30%-5.81M	---2.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4,907.21%-14.44M	94.71%-288.3K	---5.45M
Net intangibles purchas and sale	----	-0.50%-22.92K	---22.81K
Net investment property transactions	239.30%12.72M	--3.75M	--0
Interest received (cash flow from investment activities)	274.52%2.91K	-68.30%777	--2.45K
Net other investing changes	-8.23%260.73K	29.15%284.11K	--219.99K
Cash from discontinued investing activities
Investing cash flow	-138.90%-1.45M	170.98%3.72M	---5.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	60.13%-443.49K	-107.64%-1.11M	--14.56M
Net common stock issuance	-53.71%6.36M	--13.74M	--0
Interest paid (cash flow from financing activities)	-25.96%-3.67M	16.42%-2.91M	---3.48M
Net other financing activities	-136.17%-74.37K	784.38%205.62K	---30.05K
Cash from discontinued financing activities
Financing cash flow	-101.26%-98.6K	-11.26%7.84M	--8.83M
Net cash flow
Beginning cash position	57.03%15.84M	12.95%10.09M	--8.93M
Current changes in cash	-183.24%-4.79M	397.39%5.75M	--1.16M
End cash Position	-30.23%11.05M	57.03%15.84M	--10.09M
Free cash from	-78.24%-17.68M	-25.62%-9.92M	---7.89M
Currency Unit	SGD	SGD	SGD

Analysis

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Price Target

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