SG Stock MarketDetailed Quotes

F10 FJ Benjamin

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0.012
-0.001-7.69%

10min DelayMarket Closed May 2 12:00 CST

14.25MMarket Cap0.00P/E (TTM)

FJ Benjamin 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

-35.14%10.23M

46.88%15.77M

-23.72%10.74M

120.04%14.08M

58.09%7.75M

4,045.71%1.38M

-19.83%6.4M

150.90%2.21M

-112.65%-716K

-53.28%4.9M

Net profit before non-cash adjustment

24.45%4.84M

136.62%3.89M

26.01%-10.61M

-780.96%-14.34M

-19.64%1.1M

-628.57%-407K

124.28%2.11M

59.24%-278K

4.21%1.01M

-2.97%1.37M

Total adjustment of non-cash items

-23.65%7.75M

-51.39%10.15M

-18.04%20.88M

347.23%25.47M

81.50%3.22M

808.10%4.93M

1.93%5.7M

17.58%2.61M

30.36%1.31M

-25.72%1.77M

-Depreciation and amortization

-15.96%10.23M

-17.91%12.17M

12.31%14.82M

318.52%13.2M

158.91%2.04M

409.08%4.09M

-2.17%3.15M

113.52%1.64M

-3.97%725K

-5.19%786K

-Reversal of impairment losses recognized in profit and loss

--0

-129.65%-429K

-26.73%1.45M

393.90%1.98M

--199K

-107.53%-11K

58.08%-672K

---525K

121.64%95K

----

-Assets reserve and write-off

-43.76%-703K

-145.83%-489K

-66.43%1.07M

52,866.67%3.18M

----

-95.71%6K

----

-120.70%-242K

-Share of associates

1.77%-1.83M

-177.47%-1.87M

-54.81%2.41M

218.77%5.33M

-10.09%633K

219.29%235K

-45.26%1.67M

-68.72%539K

-49.77%430K

119.31%704K

-Disposal profit

-80.45%26K

25.47%133K

-57.43%106K

-72.33%249K

-89.80%26K

-91.49%8K

102.25%900K

424.39%645K

--0

400.00%255K

-Net exchange gains and losses

-105.26%-936K

5.59%-456K

-661.63%-483K

286.96%86K

-140.00%-32K

132.04%165K

94.48%-46K

-104.96%-44K

88.72%-82K

120.57%80K

-Other non-cash items

-10.92%971K

-27.86%1.09M

3.71%1.51M

113.64%1.46M

87.89%357K

109.00%441K

-41.21%682K

57.99%346K

-55.76%146K

-53.20%190K

Changes in working capital

-235.85%-2.36M

269.94%1.74M

-84.06%469K

309.47%2.94M

95.10%3.43M

-379.85%-3.14M

-196.76%-1.41M

98.01%-117K

-182.78%-3.04M

-73.74%1.76M

-Change in receivables

-118.76%-282K

968.79%1.5M

-103.48%-173K

31.98%4.97M

100.32%2.5M

316.67%1.33M

639.06%3.77M

-59.04%1.35M

183.12%1.17M

145.01%1.25M

-Change in inventory

-151.25%-2.85M

70.66%5.57M

34.63%3.26M

2,705.38%2.42M

3,322.50%3.87M

-676.15%-2.7M

-100.85%-93K

-90.58%265K

-103.86%-238K

-102.90%-120K

-Change in prepaid assets

152.02%103K

-236.55%-198K

90.79%145K

197.44%76K

-19.39%212K

2.68%-327K

-25.81%-78K

-177.59%-277K

-118.34%-64K

3.54%263K

-Change in payables

113.14%675K

-85.79%-5.14M

38.95%-2.77M

9.46%-4.53M

-969.70%-3.16M

-398.27%-1.44M

42.65%-5M

---1.46M

-171.65%-3.91M

-92.84%363K

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)

611.11%64K

-30.77%9K

-74.00%13K

38.89%50K

12K

14K

36K

Tax refund paid

-610.19%-1.53M

20.30%-216K

82.65%-271K

27.11%-1.56M

-40.85%-431K

-15.79%-528K

-418.89%-2.14M

-1,900.00%-1.08M

-790.59%-757K

-34.21%-306K

Other operating cash inflow (outflow)

Operating cash flow

-43.73%8.76M

48.52%15.56M

-16.60%10.48M

192.87%12.56M

59.50%7.33M

276.58%867K

-43.30%4.29M

126.57%1.17M

-126.43%-1.47M

-55.23%4.59M

Investing cash flow

Net PPE purchase and sale

-28,000.00%-1.4M

101.26%5K

71.77%-398K

51.28%-1.41M

45.07%-552K

-90.13%-732K

-31.73%-2.89M

-160,900.00%-1.61M

77.91%-281K

-108.94%-1.01M

Investing cash flow

-28,000.00%-1.4M

101.26%5K

71.77%-398K

51.28%-1.41M

45.07%-552K

-90.13%-732K

18.55%-2.89M

-160,900.00%-1.61M

77.91%-281K

-108.94%-1.01M

Financing cash flow

Net issuance payments of debt

50.97%-2.37M

-160.41%-4.83M

-170.04%-1.85M

1,514.02%2.65M

-29.53%-1.66M

295.50%1.83M

103.76%164K

-60.08%1.64M

97.10%-196K

68.19%-1.28M

Net common stock issuance

--0

-52.34%3M

--6.3M

--0

----

Increase or decrease of lease financing

14.37%-9.47M

14.75%-11.06M

-22.86%-12.98M

-2,300.23%-10.56M

-1,475.89%-1.77M

-2,881.65%-3.25M

-9.18%-440K

40.98%-216K

-16.67%-112K

-3.70%-112K

Issuance fees

--0

-180.95%-59K

---21K

--0

----

Interest paid (cash flow from financing activities)

12.86%-630K

16.71%-723K

6.26%-868K

1.28%-926K

122.63%55K

-90.67%-511K

32.13%-938K

-79.64%-494K

47.93%-201K

47.29%-243K

Net other fund-raising expenses

----

--24K

----

Financing cash flow

8.64%-12.47M

-44.83%-13.65M

-6.60%-9.42M

-628.17%-8.84M

-105.99%-3.37M

-47.60%-1.94M

-179.29%-1.21M

-91.66%930K

92.97%-509K

64.40%-1.64M

Net cash flow

Beginning cash position

19.89%10.95M

7.26%9.13M

37.27%8.52M

0.29%6.2M

14.40%4.44M

0.29%6.2M

1,049.63%6.19M

748.47%3.6M

150.73%5.83M

233.48%3.88M

Current changes in cash

-365.75%-5.11M

191.95%1.92M

-71.56%658K

1,171.43%2.31M

74.40%3.41M

17.70%-1.8M

-96.72%182K

-92.71%492K

22.90%-2.26M

-62.33%1.95M

Effect of exchange rate changes

-482.69%-606K

-160.00%-104K

-1,900.00%-40K

98.78%-2K

-66.67%-15K

133.91%39K

-259.22%-164K

-2,614.29%-190K

-37.50%35K

-118.37%-9K

End cash Position

-52.16%5.24M

19.89%10.95M

7.26%9.13M

37.27%8.52M

34.43%7.83M

14.40%4.44M

0.29%6.2M

748.47%3.6M

150.73%5.83M

Free cash flow

-52.49%7.36M

55.50%15.5M

-10.63%9.97M

826.16%11.15M

88.76%6.77M

112.91%135K

-75.05%1.2M

89.04%-496K

-148.62%-1.89M

-63.31%3.59M

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	-35.14%10.23M	46.88%15.77M	-23.72%10.74M	120.04%14.08M	58.09%7.75M	4,045.71%1.38M	-19.83%6.4M	150.90%2.21M	-112.65%-716K	-53.28%4.9M
Net profit before non-cash adjustment	24.45%4.84M	136.62%3.89M	26.01%-10.61M	-780.96%-14.34M	-19.64%1.1M	-628.57%-407K	124.28%2.11M	59.24%-278K	4.21%1.01M	-2.97%1.37M
Total adjustment of non-cash items	-23.65%7.75M	-51.39%10.15M	-18.04%20.88M	347.23%25.47M	81.50%3.22M	808.10%4.93M	1.93%5.7M	17.58%2.61M	30.36%1.31M	-25.72%1.77M
-Depreciation and amortization	-15.96%10.23M	-17.91%12.17M	12.31%14.82M	318.52%13.2M	158.91%2.04M	409.08%4.09M	-2.17%3.15M	113.52%1.64M	-3.97%725K	-5.19%786K
-Reversal of impairment losses recognized in profit and loss	--0	-129.65%-429K	-26.73%1.45M	393.90%1.98M	--199K	-107.53%-11K	58.08%-672K	---525K	121.64%95K	----
-Assets reserve and write-off	-43.76%-703K	-145.83%-489K	-66.43%1.07M	52,866.67%3.18M	----	----	-95.71%6K	----	----	-120.70%-242K
-Share of associates	1.77%-1.83M	-177.47%-1.87M	-54.81%2.41M	218.77%5.33M	-10.09%633K	219.29%235K	-45.26%1.67M	-68.72%539K	-49.77%430K	119.31%704K
-Disposal profit	-80.45%26K	25.47%133K	-57.43%106K	-72.33%249K	-89.80%26K	-91.49%8K	102.25%900K	424.39%645K	--0	400.00%255K
-Net exchange gains and losses	-105.26%-936K	5.59%-456K	-661.63%-483K	286.96%86K	-140.00%-32K	132.04%165K	94.48%-46K	-104.96%-44K	88.72%-82K	120.57%80K
-Other non-cash items	-10.92%971K	-27.86%1.09M	3.71%1.51M	113.64%1.46M	87.89%357K	109.00%441K	-41.21%682K	57.99%346K	-55.76%146K	-53.20%190K
Changes in working capital	-235.85%-2.36M	269.94%1.74M	-84.06%469K	309.47%2.94M	95.10%3.43M	-379.85%-3.14M	-196.76%-1.41M	98.01%-117K	-182.78%-3.04M	-73.74%1.76M
-Change in receivables	-118.76%-282K	968.79%1.5M	-103.48%-173K	31.98%4.97M	100.32%2.5M	316.67%1.33M	639.06%3.77M	-59.04%1.35M	183.12%1.17M	145.01%1.25M
-Change in inventory	-151.25%-2.85M	70.66%5.57M	34.63%3.26M	2,705.38%2.42M	3,322.50%3.87M	-676.15%-2.7M	-100.85%-93K	-90.58%265K	-103.86%-238K	-102.90%-120K
-Change in prepaid assets	152.02%103K	-236.55%-198K	90.79%145K	197.44%76K	-19.39%212K	2.68%-327K	-25.81%-78K	-177.59%-277K	-118.34%-64K	3.54%263K
-Change in payables	113.14%675K	-85.79%-5.14M	38.95%-2.77M	9.46%-4.53M	-969.70%-3.16M	-398.27%-1.44M	42.65%-5M	---1.46M	-171.65%-3.91M	-92.84%363K
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)	611.11%64K	-30.77%9K	-74.00%13K	38.89%50K	12K	14K	36K
Tax refund paid	-610.19%-1.53M	20.30%-216K	82.65%-271K	27.11%-1.56M	-40.85%-431K	-15.79%-528K	-418.89%-2.14M	-1,900.00%-1.08M	-790.59%-757K	-34.21%-306K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-43.73%8.76M	48.52%15.56M	-16.60%10.48M	192.87%12.56M	59.50%7.33M	276.58%867K	-43.30%4.29M	126.57%1.17M	-126.43%-1.47M	-55.23%4.59M
Investing cash flow
Net PPE purchase and sale	-28,000.00%-1.4M	101.26%5K	71.77%-398K	51.28%-1.41M	45.07%-552K	-90.13%-732K	-31.73%-2.89M	-160,900.00%-1.61M	77.91%-281K	-108.94%-1.01M
Investing cash flow	-28,000.00%-1.4M	101.26%5K	71.77%-398K	51.28%-1.41M	45.07%-552K	-90.13%-732K	18.55%-2.89M	-160,900.00%-1.61M	77.91%-281K	-108.94%-1.01M
Financing cash flow
Net issuance payments of debt	50.97%-2.37M	-160.41%-4.83M	-170.04%-1.85M	1,514.02%2.65M	-29.53%-1.66M	295.50%1.83M	103.76%164K	-60.08%1.64M	97.10%-196K	68.19%-1.28M
Net common stock issuance	--0	-52.34%3M	--6.3M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	14.37%-9.47M	14.75%-11.06M	-22.86%-12.98M	-2,300.23%-10.56M	-1,475.89%-1.77M	-2,881.65%-3.25M	-9.18%-440K	40.98%-216K	-16.67%-112K	-3.70%-112K
Issuance fees	--0	-180.95%-59K	---21K	--0	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	12.86%-630K	16.71%-723K	6.26%-868K	1.28%-926K	122.63%55K	-90.67%-511K	32.13%-938K	-79.64%-494K	47.93%-201K	47.29%-243K
Net other fund-raising expenses	----	--24K	----	----	----	----	----	----	----	----
Financing cash flow	8.64%-12.47M	-44.83%-13.65M	-6.60%-9.42M	-628.17%-8.84M	-105.99%-3.37M	-47.60%-1.94M	-179.29%-1.21M	-91.66%930K	92.97%-509K	64.40%-1.64M
Net cash flow
Beginning cash position	19.89%10.95M	7.26%9.13M	37.27%8.52M	0.29%6.2M	14.40%4.44M	0.29%6.2M	1,049.63%6.19M	748.47%3.6M	150.73%5.83M	233.48%3.88M
Current changes in cash	-365.75%-5.11M	191.95%1.92M	-71.56%658K	1,171.43%2.31M	74.40%3.41M	17.70%-1.8M	-96.72%182K	-92.71%492K	22.90%-2.26M	-62.33%1.95M
Effect of exchange rate changes	-482.69%-606K	-160.00%-104K	-1,900.00%-40K	98.78%-2K	-66.67%-15K	133.91%39K	-259.22%-164K	-2,614.29%-190K	-37.50%35K	-118.37%-9K
End cash Position	-52.16%5.24M	19.89%10.95M	7.26%9.13M	37.27%8.52M	34.43%7.83M	14.40%4.44M	0.29%6.2M	0.29%6.2M	748.47%3.6M	150.73%5.83M
Free cash flow	-52.49%7.36M	55.50%15.5M	-10.63%9.97M	826.16%11.15M	88.76%6.77M	112.91%135K	-75.05%1.2M	89.04%-496K	-148.62%-1.89M	-63.31%3.59M
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