(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 52.09%-848K | -1,693.55%-988K | -34.24%-2.7M | -10.65%-561K | 79.64%-169K | -92.81%-1.77M | 102.24%62K | -267.25%-2.01M | 79.31%-507K | 31.46%-830K |
Net profit before non-cash adjustment | 31.81%-596K | -24.59%92K | -12.70%-5.97M | -132.00%-5M | -48.30%-218K | 68.48%-874K | 155.20%122K | -248.45%-5.29M | -195.74%-2.15M | -157.89%-147K |
Total adjustment of non-cash items | -133.33%-260K | -62.14%78K | 36.46%5.71M | 150.22%4.54M | -19.38%183K | -63.94%780K | -42.13%206K | 1,294.33%4.18M | 394.96%1.81M | -48.41%227K |
-Depreciation and amortization | 4.24%172K | 18.24%175K | -37.51%638K | -41.67%161K | -24.07%164K | -37.74%165K | -56.85%148K | -31.98%1.02M | -24.18%276K | -42.86%216K |
-Reversal of impairment losses recognized in profit and loss | -158.95%-382K | ---- | 6,485.71%4.92M | 5,503.80%4.27M | --0 | --648K | ---- | 39.84%-77K | -147.88%-79K | --2K |
-Assets reserve and write-off | -19.05%17K | -92.94%6K | 45.45%176K | -184.34%-70K | 900.00%140K | -58.82%21K | 214.81%85K | 11.01%121K | 43.10%83K | -22.22%14K |
-Share of associates | --0 | ---- | -80.00%1K | --0 | --0 | -50.00%1K | ---- | -94.32%5K | -95.24%3K | --0 |
-Disposal profit | 8.33%13K | --3K | 100.40%14K | --0 | 150.00%2K | --12K | --0 | ---3.46M | ---3.46M | -136.36%-4K |
-Net exchange gains and losses | ---- | ---- | 146.39%270K | ---- | ---- | ---- | ---- | 45.66%-582K | ---- | ---- |
-Other non-cash items | -19.40%-80K | -292.59%-106K | -104.30%-308K | -101.63%-91K | -12,200.00%-123K | -103.63%-67K | -68.75%-27K | 3,697.49%7.16M | 2,972.68%5.57M | -109.09%-1K |
Changes in working capital | 100.48%8K | -335.34%-1.16M | -170.95%-2.44M | 37.50%-105K | 85.27%-134K | -444.16%-1.68M | 90.85%-266K | -137.24%-902K | 84.84%-168K | 42.91%-910K |
-Change in receivables | -294.18%-701K | -7,136.36%-1.59M | -293.05%-2.09M | -250.61%-2.29M | 45.04%-144K | 1,404.17%361K | 99.61%-22K | 33.33%-532K | 68.53%-652K | 86.65%-262K |
-Change in inventory | 117.90%299K | 174.42%192K | 25.92%-1.7M | 255.57%949K | 53.54%-453K | -601.68%-1.67M | 15.41%-258K | -146.70%-2.29M | -151.61%-610K | -319.10%-975K |
-Change in prepaid assets | --382K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables | 107.63%28K | 1,628.57%242K | -30.03%1.34M | 12.61%1.23M | 41.59%463K | -290.43%-367K | -99.55%14K | 214.23%1.92M | 601.83%1.09M | 530.26%327K |
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) | ||||||||||
Tax refund paid | -69.77%-73K | -4.55%-46K | -36.73%-309K | -17.65%-40K | -130.38%-182K | 14.00%-43K | 60.36%-44K | 60.83%-226K | 76.55%-34K | 41.91%-79K |
Other operating cash inflow (outflow) | 0 | 61.60%-101K | 0 | 0 | 0 | 0 | -263K | 0 | 0 | 0 |
Operating cash flow | 49.20%-921K | -363.27%-1.14M | -34.50%-3.01M | -11.09%-601K | 61.39%-351K | -87.29%-1.81M | 91.50%-245K | -457.51%-2.24M | 79.16%-541K | 32.52%-909K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,287.50%-222K | -1,700.00%-18K | 57.58%-70K | 82.93%-14K | 29.09%-39K | -1,500.00%-16K | 96.30%-1K | 7.30%-165K | 9.89%-82K | -1,200.00%-55K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 66.67%-1K | ---- | ---- | ---- | ---- | 93.75%-3K |
Interest received (cash flow from investment activities) | 12.82%88K | 200.00%114K | 254.08%347K | 40.58%97K | 1,575.00%134K | 457.14%78K | 0.00%38K | -64.10%98K | -67.91%69K | --8K |
Net changes in other investments | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---- | -398.43%-16.18M | ---- | ---- |
Investing cash flow | -321.31%-135K | 159.46%96K | 101.71%277K | 100.53%85K | 288.00%94K | 369.23%61K | -77.30%37K | -840.43%-16.25M | -2,681.44%-16.19M | -261.29%-50K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2.17%-94K | -1.10%-92K | -103.31%-368K | 6.06%-93K | -12.20%-92K | ---92K | ---91K | -112.07%-181K | ---99K | ---82K |
Increase or decrease of lease financing | -7.50%-129K | -18.10%-124K | 35.98%-468K | 6.15%-122K | 38.46%-120K | 40.59%-120K | 60.53%-105K | 31.17%-731K | 56.95%-130K | 1.02%-195K |
Interest paid (cash flow from financing activities) | 27.27%-8K | 27.27%-8K | 40.85%-42K | 55.00%-9K | -57.14%-11K | 59.26%-11K | 50.00%-11K | 5.33%-71K | 9.09%-20K | 79.41%-7K |
Financing cash flow | -3.59%-231K | -8.21%-224K | 10.68%-878K | 10.04%-224K | 21.48%-223K | 2.62%-223K | 28.13%-207K | -371.55%-983K | 13.84%-249K | -6.37%-284K |
Net cash flow | ||||||||||
Beginning cash position | -20.06%17.68M | -16.65%18.91M | -46.31%22.69M | -14.80%19.82M | -18.01%20.23M | -14.64%22.12M | -46.31%22.69M | 9.53%42.26M | -48.74%23.27M | -47.59%24.68M |
Current changes in cash | 34.84%-1.29M | -204.34%-1.26M | 81.45%-3.61M | 95.64%-740K | 61.38%-480K | -66.81%-1.98M | 86.21%-415K | -711.75%-19.47M | -389.70%-16.98M | 21.48%-1.24M |
Effect of exchange rate changes | 1.11%91K | 124.34%37K | -58.10%-166K | -1.76%-173K | 140.00%68K | 276.47%90K | -131.40%-152K | -121.17%-105K | -150.90%-170K | -53.15%-170K |
End cash Position | -18.52%16.49M | -20.06%17.68M | -16.65%18.91M | -16.65%18.91M | -14.80%19.82M | -18.01%20.23M | -44.33%22.12M | -46.31%22.69M | -46.31%22.69M | -48.74%23.27M |
Free cash flow | 34.50%-1.2M | -368.70%-1.15M | -23.99%-3.08M | -0.16%-615K | 63.00%-390K | -88.75%-1.83M | 91.55%-246K | -675.00%-2.48M | 77.12%-614K | 21.98%-1.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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