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IX2 PEC

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  • 0.555
  • 0.0000.00%
10min DelayMarket Closed May 29 15:49 CST
140.24MMarket Cap15.86P/E (TTM)

PEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-60.37%10.17M
-57.16%25.66M
48.29%59.9M
66.17%40.39M
99.44%-50K
94.63%14.64M
633.67%24.31M
480.10%22.38M
125.00%3.33M
-203.89%-8.93M
Net profit before non-cash adjustment
-58.29%11.44M
6.10%27.42M
423.37%25.84M
-161.81%-7.99M
7.09%4.97M
109.48%4.24M
-3.62%12.93M
-35.52%5.12M
-25.78%1.15M
113.73%4.64M
Total adjustment of non-cash items
-74.05%13.41M
156.60%51.65M
-60.53%20.13M
437.99%51M
192.46%8.15M
146.18%7.76M
-44.77%9.48M
-91.54%630.46K
-11.98%2.91M
-1.80%2.79M
-Depreciation and amortization
3.80%14.47M
-3.26%13.94M
-5.11%14.41M
24.71%15.19M
21.02%3.63M
11.77%3.31M
-5.93%12.18M
-1.93%3.2M
-6.66%3.02M
-7.97%3M
-Reversal of impairment losses recognized in profit and loss
-117.91%-4.87M
696.57%27.17M
-125.36%-4.55M
1,880.02%17.96M
----
----
-135.39%-1.01M
-148.32%-1.39M
--1K
95.38%-3K
-Assets reserve and write-off
1,008.21%2.52M
-52.76%227.59K
-83.48%481.73K
240.68%2.92M
138.22%73K
-28.24%216K
-163.90%-2.07M
-149.47%-1.71M
-227.59%-475K
38.59%-191K
-Share of associates
--0
35.20%-543.82K
-32.14%-839.27K
-300.41%-635.14K
-221.62%-119K
1.12%-88K
49.03%-158.62K
8.50%-27.62K
90.74%-5K
63.37%-37K
-Disposal profit
-223.74%-512.45K
84.73%-158.29K
-185.95%-1.04M
-21.17%-362.39K
-186.99%-419K
-8.52%-242K
86.50%-299.08K
97.05%-63.08K
2,760.00%133K
-630.00%-146K
-Net exchange gains and losses
116.25%396.96K
-273.56%-2.44M
716.36%1.41M
-125.51%-228.37K
508.94%1.43M
-747.37%-644K
997.91%895.22K
134.45%348.22K
7.78%388K
29.83%235K
-Remuneration paid in stock
9.73%668.18K
--608.91K
--0
----
----
----
-67.28%86.05K
-96.72%1.05K
-69.70%20K
-60.24%33K
-Other non-cash items
-94.37%723.76K
25.26%12.85M
-36.53%10.26M
11,593.88%16.16M
3,396.26%3.53M
3,766.20%5.21M
-128.88%-140.62K
-72.68%275.38K
-14.38%-167K
44.27%-107K
Changes in working capital
72.53%-14.67M
-483.57%-53.41M
632.41%13.93M
-237.81%-2.62M
19.48%-13.17M
12.53%2.64M
105.40%1.9M
178.17%16.63M
95.99%-729K
-556.07%-16.35M
-Change in receivables
3.97%-20.24M
-136.24%-21.07M
6,873.80%58.15M
97.93%-858.44K
-149.05%-49.95M
107.98%249K
-582.74%-41.47M
-107.61%-27.41M
63.21%9.12M
-274.44%-20.06M
-Change in inventory
1.68%455.4K
405.13%447.9K
-20.60%-146.79K
-356.46%-121.71K
63.00%-84K
92.11%-3K
149.74%47.46K
178.70%40.46K
32.04%272K
8.84%-227K
-Change in payables
458.52%13.7M
113.19%2.45M
-104.92%-18.6M
-140.51%-9.08M
145.62%719K
26.33%14.41M
468.14%22.4M
284.98%23.7M
-206.02%-11.13M
44.97%-1.58M
-Changes in other current assets
75.61%-8.6M
-38.31%-35.24M
-442.45%-25.48M
-64.44%7.44M
556.26%36.15M
-103.59%-12.02M
155.73%20.92M
323.81%20.31M
102.93%1.01M
214.77%5.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.57%-1.01M
8.14%-1.01M
1.25%-1.1M
-194.71%-1.11M
-453.85%-360K
-163.33%-158K
-62.99%-376.85K
-158.15%-152.85K
-73.68%-99K
-6.56%-65K
Interest received (cash flow from operating activities)
288.67%1.83M
4.46%471.93K
-58.89%451.8K
17.89%1.1M
51.74%261K
17.33%237K
6.12%932.14K
57.57%292.14K
31.03%266K
-32.02%172K
Tax refund paid
-145.53%-10.82M
-27.01%-4.41M
13.88%-3.47M
-55.85%-4.03M
-160.59%-1.16M
3.10%-688K
18.09%-2.59M
32.92%-882.81K
44.77%-549K
31.27%-444K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-99.20%166.22K
-62.86%20.71M
53.45%55.78M
63.18%36.35M
85.90%-1.31M
101.77%14.04M
415.33%22.28M
405.69%21.64M
120.81%2.95M
-213.82%-9.26M
Investing cash flow
Net PPE purchase and sale
-59.44%-9.21M
-63.70%-5.77M
79.42%-3.53M
10.15%-17.14M
-86.64%-3.91M
49.70%-1.83M
-187.14%-19.08M
-440.75%-7.83M
-135.30%-5.51M
-38.62%-2.1M
Net intangibles purchase and sale
----
----
----
----
----
----
--80.5K
--497
--20K
--18K
Net business purchase and sale
--0
160.72%1.31M
168.71%502.22K
--186.9K
----
----
--0
----
----
----
Net investment property transactions
205.83%943.2K
--308.41K
--0
----
----
----
104.62%931K
9,400,100.00%94K
--0
--366K
Net investment product transactions
----
----
----
--2.16K
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
1,141.89%3.04M
87.97%245K
-46.80%130.34K
----
----
0.00%245K
--0
--0
----
Investing cash flow
-642.37%-8.26M
59.96%-1.11M
83.48%-2.78M
5.61%-16.82M
-144.92%-3.59M
41.44%-1.83M
-196.57%-17.82M
-411.26%-7.74M
-134.44%-5.49M
-15.79%-1.47M
Financing cash flow
Net issuance payments of debt
-245.01%-7.21M
35.65%-2.09M
-382.44%-3.25M
-87.82%1.15M
-84.43%718K
254.07%624K
977.70%9.43M
0.16%-186.29K
2,979.26%5.41M
961.68%4.61M
Net common stock issuance
---1.17M
--0
----
86.13%-131.38K
----
----
-690.17%-946.86K
100.11%137
---116K
---611K
Increase or decrease of lease financing
-30.16%-2.3M
6.67%-1.77M
16.51%-1.9M
---2.27M
---208K
---340K
--0
----
----
--0
Cash dividends paid
-39.92%-8.91M
-400.00%-6.37M
75.03%-1.27M
-0.11%-5.1M
----
----
19.98%-5.09M
114.61%65
--0
----
Cash dividends for minorities
-77.36%-411.35K
---231.93K
--0
---890.71K
----
----
--0
----
----
----
Net other fund-raising expenses
----
--1.56M
----
-50,010.97%-7.4M
----
----
---14.77K
----
----
----
Financing cash flow
-124.81%-20M
-38.65%-8.9M
56.19%-6.42M
-533.77%-14.64M
-319.09%-4.59M
145.44%284K
144.66%3.38M
34.55%-200.86K
2,917.55%5.3M
84.13%-1.1M
Net cash flow
Beginning cash position
8.48%157.65M
45.22%145.32M
7.17%100.07M
7.65%93.37M
19.42%106.71M
7.65%93.37M
-18.96%86.73M
-15.69%80.25M
-30.58%77.5M
-19.95%89.35M
Current changes in cash
-362.40%-28.09M
-77.02%10.71M
854.00%46.58M
-37.64%4.88M
19.76%-9.49M
289.55%12.49M
137.95%7.83M
253.95%13.7M
116.48%2.75M
-40,675.86%-11.83M
Effect of exchange rate changes
-310.60%-3.41M
221.39%1.62M
-173.45%-1.33M
252.11%1.82M
-3,153.33%-976K
244.63%849K
-446.46%-1.19M
-226.57%-572.85K
-101.70%-4K
-165.22%-30K
End cash Position
-19.98%126.14M
8.48%157.65M
45.22%145.32M
7.17%100.07M
24.19%96.24M
19.42%106.71M
7.65%93.37M
7.65%93.37M
-15.69%80.25M
-30.58%77.5M
Free cash flow
-163.93%-9.52M
-70.91%14.89M
180.34%51.2M
570.87%18.26M
48.42%-5.98M
273.95%11.91M
119.48%2.72M
261.97%13.81M
83.82%-2.69M
-278.61%-11.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -60.37%10.17M-57.16%25.66M48.29%59.9M66.17%40.39M99.44%-50K94.63%14.64M633.67%24.31M480.10%22.38M125.00%3.33M-203.89%-8.93M
Net profit before non-cash adjustment -58.29%11.44M6.10%27.42M423.37%25.84M-161.81%-7.99M7.09%4.97M109.48%4.24M-3.62%12.93M-35.52%5.12M-25.78%1.15M113.73%4.64M
Total adjustment of non-cash items -74.05%13.41M156.60%51.65M-60.53%20.13M437.99%51M192.46%8.15M146.18%7.76M-44.77%9.48M-91.54%630.46K-11.98%2.91M-1.80%2.79M
-Depreciation and amortization 3.80%14.47M-3.26%13.94M-5.11%14.41M24.71%15.19M21.02%3.63M11.77%3.31M-5.93%12.18M-1.93%3.2M-6.66%3.02M-7.97%3M
-Reversal of impairment losses recognized in profit and loss -117.91%-4.87M696.57%27.17M-125.36%-4.55M1,880.02%17.96M---------135.39%-1.01M-148.32%-1.39M--1K95.38%-3K
-Assets reserve and write-off 1,008.21%2.52M-52.76%227.59K-83.48%481.73K240.68%2.92M138.22%73K-28.24%216K-163.90%-2.07M-149.47%-1.71M-227.59%-475K38.59%-191K
-Share of associates --035.20%-543.82K-32.14%-839.27K-300.41%-635.14K-221.62%-119K1.12%-88K49.03%-158.62K8.50%-27.62K90.74%-5K63.37%-37K
-Disposal profit -223.74%-512.45K84.73%-158.29K-185.95%-1.04M-21.17%-362.39K-186.99%-419K-8.52%-242K86.50%-299.08K97.05%-63.08K2,760.00%133K-630.00%-146K
-Net exchange gains and losses 116.25%396.96K-273.56%-2.44M716.36%1.41M-125.51%-228.37K508.94%1.43M-747.37%-644K997.91%895.22K134.45%348.22K7.78%388K29.83%235K
-Remuneration paid in stock 9.73%668.18K--608.91K--0-------------67.28%86.05K-96.72%1.05K-69.70%20K-60.24%33K
-Other non-cash items -94.37%723.76K25.26%12.85M-36.53%10.26M11,593.88%16.16M3,396.26%3.53M3,766.20%5.21M-128.88%-140.62K-72.68%275.38K-14.38%-167K44.27%-107K
Changes in working capital 72.53%-14.67M-483.57%-53.41M632.41%13.93M-237.81%-2.62M19.48%-13.17M12.53%2.64M105.40%1.9M178.17%16.63M95.99%-729K-556.07%-16.35M
-Change in receivables 3.97%-20.24M-136.24%-21.07M6,873.80%58.15M97.93%-858.44K-149.05%-49.95M107.98%249K-582.74%-41.47M-107.61%-27.41M63.21%9.12M-274.44%-20.06M
-Change in inventory 1.68%455.4K405.13%447.9K-20.60%-146.79K-356.46%-121.71K63.00%-84K92.11%-3K149.74%47.46K178.70%40.46K32.04%272K8.84%-227K
-Change in payables 458.52%13.7M113.19%2.45M-104.92%-18.6M-140.51%-9.08M145.62%719K26.33%14.41M468.14%22.4M284.98%23.7M-206.02%-11.13M44.97%-1.58M
-Changes in other current assets 75.61%-8.6M-38.31%-35.24M-442.45%-25.48M-64.44%7.44M556.26%36.15M-103.59%-12.02M155.73%20.92M323.81%20.31M102.93%1.01M214.77%5.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.57%-1.01M8.14%-1.01M1.25%-1.1M-194.71%-1.11M-453.85%-360K-163.33%-158K-62.99%-376.85K-158.15%-152.85K-73.68%-99K-6.56%-65K
Interest received (cash flow from operating activities) 288.67%1.83M4.46%471.93K-58.89%451.8K17.89%1.1M51.74%261K17.33%237K6.12%932.14K57.57%292.14K31.03%266K-32.02%172K
Tax refund paid -145.53%-10.82M-27.01%-4.41M13.88%-3.47M-55.85%-4.03M-160.59%-1.16M3.10%-688K18.09%-2.59M32.92%-882.81K44.77%-549K31.27%-444K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -99.20%166.22K-62.86%20.71M53.45%55.78M63.18%36.35M85.90%-1.31M101.77%14.04M415.33%22.28M405.69%21.64M120.81%2.95M-213.82%-9.26M
Investing cash flow
Net PPE purchase and sale -59.44%-9.21M-63.70%-5.77M79.42%-3.53M10.15%-17.14M-86.64%-3.91M49.70%-1.83M-187.14%-19.08M-440.75%-7.83M-135.30%-5.51M-38.62%-2.1M
Net intangibles purchase and sale --------------------------80.5K--497--20K--18K
Net business purchase and sale --0160.72%1.31M168.71%502.22K--186.9K----------0------------
Net investment property transactions 205.83%943.2K--308.41K--0------------104.62%931K9,400,100.00%94K--0--366K
Net investment product transactions --------------2.16K----------0------------
Dividends received (cash flow from investment activities) --01,141.89%3.04M87.97%245K-46.80%130.34K--------0.00%245K--0--0----
Investing cash flow -642.37%-8.26M59.96%-1.11M83.48%-2.78M5.61%-16.82M-144.92%-3.59M41.44%-1.83M-196.57%-17.82M-411.26%-7.74M-134.44%-5.49M-15.79%-1.47M
Financing cash flow
Net issuance payments of debt -245.01%-7.21M35.65%-2.09M-382.44%-3.25M-87.82%1.15M-84.43%718K254.07%624K977.70%9.43M0.16%-186.29K2,979.26%5.41M961.68%4.61M
Net common stock issuance ---1.17M--0----86.13%-131.38K---------690.17%-946.86K100.11%137---116K---611K
Increase or decrease of lease financing -30.16%-2.3M6.67%-1.77M16.51%-1.9M---2.27M---208K---340K--0----------0
Cash dividends paid -39.92%-8.91M-400.00%-6.37M75.03%-1.27M-0.11%-5.1M--------19.98%-5.09M114.61%65--0----
Cash dividends for minorities -77.36%-411.35K---231.93K--0---890.71K----------0------------
Net other fund-raising expenses ------1.56M-----50,010.97%-7.4M-----------14.77K------------
Financing cash flow -124.81%-20M-38.65%-8.9M56.19%-6.42M-533.77%-14.64M-319.09%-4.59M145.44%284K144.66%3.38M34.55%-200.86K2,917.55%5.3M84.13%-1.1M
Net cash flow
Beginning cash position 8.48%157.65M45.22%145.32M7.17%100.07M7.65%93.37M19.42%106.71M7.65%93.37M-18.96%86.73M-15.69%80.25M-30.58%77.5M-19.95%89.35M
Current changes in cash -362.40%-28.09M-77.02%10.71M854.00%46.58M-37.64%4.88M19.76%-9.49M289.55%12.49M137.95%7.83M253.95%13.7M116.48%2.75M-40,675.86%-11.83M
Effect of exchange rate changes -310.60%-3.41M221.39%1.62M-173.45%-1.33M252.11%1.82M-3,153.33%-976K244.63%849K-446.46%-1.19M-226.57%-572.85K-101.70%-4K-165.22%-30K
End cash Position -19.98%126.14M8.48%157.65M45.22%145.32M7.17%100.07M24.19%96.24M19.42%106.71M7.65%93.37M7.65%93.37M-15.69%80.25M-30.58%77.5M
Free cash flow -163.93%-9.52M-70.91%14.89M180.34%51.2M570.87%18.26M48.42%-5.98M273.95%11.91M119.48%2.72M261.97%13.81M83.82%-2.69M-278.61%-11.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
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%Chg