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OTS OTS Holdings

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0.130
0.0000.00%

10min DelayTrading Apr 15 09:00 CST

27.82MMarket Cap-14444P/E (TTM)

OTS 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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-26.09%2.16M

-52.77%2.92M

248.25%6.19M

16.69%1.78M

52.51%1.52M

997.95K

Net profit before non-cash adjustment

-220.13%-1.84M

-60.42%1.54M

-11.66%3.88M

267.30%4.39M

-11.71%1.2M

--1.35M

Total adjustment of non-cash items

11.59%2.13M

11.46%1.91M

17.76%1.71M

45.14%1.45M

170.34%1M

--370.32K

-Depreciation and amortization

6.81%1.65M

9.13%1.54M

6.16%1.41M

27.24%1.33M

5.70%1.05M

--989.68K

-Reversal of impairment losses recognized in profit and loss

50.00%3K

-97.75%2K

8,800.00%89K

-85.01%1K

160.24%6.67K

--2.56K

-Share of associates

128.82%524K

99.13%229K

57.53%115K

--73K

--0

-Disposal profit

71.43%-8K

20.00%-28K

55.70%-35K

-1,372.76%-79K

100.99%6.21K

---628.7K

-Net exchange gains and losses

-251.85%-95K

-22.73%-27K

-633.33%-22K

65.85%-3K

-182.16%-8.79K

--10.69K

-Remuneration paid in stock

-21.05%75K

--95K

--0

----

-Other non-cash items

-119.15%-18K

-37.75%94K

16.15%151K

365.19%130K

-1,150.56%-49.02K

---3.92K

Changes in working capital

459.50%1.87M

-187.42%-521K

114.65%596K

-503.09%-4.07M

7.13%-674.36K

---726.13K

-Change in receivables

-1.30%838K

574.30%849K

89.88%-179K

-226.38%-1.77M

11.73%-542.01K

---614.03K

-Change in inventory

152.47%138K

-112.30%-263K

140.54%2.14M

-3,174.36%-5.28M

122.24%171.61K

---771.48K

-Change in payables

21.34%-564K

35.05%-717K

-139.18%-1.1M

8,197.70%2.82M

-105.43%-34.8K

--640.99K

-Changes in other current assets

225.38%489K

-50.00%-390K

-262.50%-260K

159.44%160K

-1,563.50%-269.17K

--18.39K

-Changes in other current liabilities

--972K

--0

----

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

67.24%-228K

-113.50%-696K

-4,175.00%-326K

166.63%8K

-1,707.23%-12.01K

747

Other operating cash inflow (outflow)

-2K

Operating cash flow

-13.30%1.93M

-62.02%2.23M

228.42%5.86M

18.15%1.78M

51.19%1.51M

--998.7K

Investing cash flow

Net PPE purchase and sale

56.00%-810K

-94.40%-1.84M

-147.91%-947K

16.28%-382K

43.30%-456.28K

---804.8K

Net business purchase and sale

----

10.00%-450K

-49,999,900.00%-500K

---1

--0

Net investment product transactions

----

--0

--600K

Interest received (cash flow from investment activities)

204.17%73K

242.86%24K

0.00%7K

12,180.70%7K

-55.81%57

--129

Net changes in other investments

----

200.00%51K

---51K

----

--57.78K

Investing cash flow

59.44%-737K

-35.70%-1.82M

-44.60%-1.34M

-102.97%-926K

-210.59%-456.22K

---146.89K

Financing cash flow

Net issuance payments of debt

85.01%-458K

-227.19%-3.06M

-140.64%-934K

17,613.71%2.3M

-91.66%12.97K

--155.51K

Net common stock issuance

----

--7.7M

----

Increase or decrease of lease financing

0.20%-504K

-6.99%-505K

11.78%-472K

-59.55%-535K

28.75%-335.31K

---470.59K

Cash dividends paid

68.56%-471K

1.51%-1.5M

---1.52M

----

Interest paid (cash flow from financing activities)

53.33%-28K

43.40%-60K

-21.84%-106K

-16.29%-87K

32.33%-74.81K

---110.55K

Net other fund-raising expenses

81.68%-300K

-200.00%-1.64M

5,966.67%1.64M

--27K

----

---150K

Financing cash flow

73.94%-1.76M

-207.20%-6.76M

270.11%6.3M

528.80%1.7M

31.01%-397.15K

---575.63K

Net cash flow

Beginning cash position

-40.01%9.52M

214.57%15.87M

103.14%5.04M

35.97%2.48M

17.82%1.83M

--1.55M

Current changes in cash

91.04%-569K

-158.66%-6.35M

322.61%10.82M

290.05%2.56M

137.74%656.58K

--276.17K

End cash Position

-5.98%8.95M

-40.01%9.52M

214.57%15.87M

103.17%5.04M

35.95%2.48M

--1.83M

Free cash flow

203.01%906K

-93.86%299K

272.32%4.87M

30.53%1.31M

505.87%1M

--165.4K

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-26.09%2.16M	-52.77%2.92M	248.25%6.19M	16.69%1.78M	52.51%1.52M	997.95K
Net profit before non-cash adjustment	-220.13%-1.84M	-60.42%1.54M	-11.66%3.88M	267.30%4.39M	-11.71%1.2M	--1.35M
Total adjustment of non-cash items	11.59%2.13M	11.46%1.91M	17.76%1.71M	45.14%1.45M	170.34%1M	--370.32K
-Depreciation and amortization	6.81%1.65M	9.13%1.54M	6.16%1.41M	27.24%1.33M	5.70%1.05M	--989.68K
-Reversal of impairment losses recognized in profit and loss	50.00%3K	-97.75%2K	8,800.00%89K	-85.01%1K	160.24%6.67K	--2.56K
-Share of associates	128.82%524K	99.13%229K	57.53%115K	--73K	--0	--0
-Disposal profit	71.43%-8K	20.00%-28K	55.70%-35K	-1,372.76%-79K	100.99%6.21K	---628.7K
-Net exchange gains and losses	-251.85%-95K	-22.73%-27K	-633.33%-22K	65.85%-3K	-182.16%-8.79K	--10.69K
-Remuneration paid in stock	-21.05%75K	--95K	--0	----	----	----
-Other non-cash items	-119.15%-18K	-37.75%94K	16.15%151K	365.19%130K	-1,150.56%-49.02K	---3.92K
Changes in working capital	459.50%1.87M	-187.42%-521K	114.65%596K	-503.09%-4.07M	7.13%-674.36K	---726.13K
-Change in receivables	-1.30%838K	574.30%849K	89.88%-179K	-226.38%-1.77M	11.73%-542.01K	---614.03K
-Change in inventory	152.47%138K	-112.30%-263K	140.54%2.14M	-3,174.36%-5.28M	122.24%171.61K	---771.48K
-Change in payables	21.34%-564K	35.05%-717K	-139.18%-1.1M	8,197.70%2.82M	-105.43%-34.8K	--640.99K
-Changes in other current assets	225.38%489K	-50.00%-390K	-262.50%-260K	159.44%160K	-1,563.50%-269.17K	--18.39K
-Changes in other current liabilities	--972K	--0	----	----	----	----
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	67.24%-228K	-113.50%-696K	-4,175.00%-326K	166.63%8K	-1,707.23%-12.01K	747
Other operating cash inflow (outflow)	-2K	0	0	0	0	0
Operating cash flow	-13.30%1.93M	-62.02%2.23M	228.42%5.86M	18.15%1.78M	51.19%1.51M	--998.7K
Investing cash flow
Net PPE purchase and sale	56.00%-810K	-94.40%-1.84M	-147.91%-947K	16.28%-382K	43.30%-456.28K	---804.8K
Net business purchase and sale	----	----	10.00%-450K	-49,999,900.00%-500K	---1	--0
Net investment product transactions	----	----	----	----	--0	--600K
Interest received (cash flow from investment activities)	204.17%73K	242.86%24K	0.00%7K	12,180.70%7K	-55.81%57	--129
Net changes in other investments	----	----	200.00%51K	---51K	----	--57.78K
Investing cash flow	59.44%-737K	-35.70%-1.82M	-44.60%-1.34M	-102.97%-926K	-210.59%-456.22K	---146.89K
Financing cash flow
Net issuance payments of debt	85.01%-458K	-227.19%-3.06M	-140.64%-934K	17,613.71%2.3M	-91.66%12.97K	--155.51K
Net common stock issuance	----	----	--7.7M	----	----	----
Increase or decrease of lease financing	0.20%-504K	-6.99%-505K	11.78%-472K	-59.55%-535K	28.75%-335.31K	---470.59K
Cash dividends paid	68.56%-471K	1.51%-1.5M	---1.52M	----	----	----
Interest paid (cash flow from financing activities)	53.33%-28K	43.40%-60K	-21.84%-106K	-16.29%-87K	32.33%-74.81K	---110.55K
Net other fund-raising expenses	81.68%-300K	-200.00%-1.64M	5,966.67%1.64M	--27K	----	---150K
Financing cash flow	73.94%-1.76M	-207.20%-6.76M	270.11%6.3M	528.80%1.7M	31.01%-397.15K	---575.63K
Net cash flow
Beginning cash position	-40.01%9.52M	214.57%15.87M	103.14%5.04M	35.97%2.48M	17.82%1.83M	--1.55M
Current changes in cash	91.04%-569K	-158.66%-6.35M	322.61%10.82M	290.05%2.56M	137.74%656.58K	--276.17K
End cash Position	-5.98%8.95M	-40.01%9.52M	214.57%15.87M	103.17%5.04M	35.95%2.48M	--1.83M
Free cash flow	203.01%906K	-93.86%299K	272.32%4.87M	30.53%1.31M	505.87%1M	--165.4K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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