SG Stock MarketDetailed Quotes

S68 SGX

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9.310
-0.050-0.53%

10min DelayNot Open Apr 25 17:04 CST

9.96BMarket Cap18.08P/E (TTM)

SGX 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

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-20.07%545.61M

3.06%682.62M

-4.91%662.33M

40.11%696.56M

23.90%165.07M

74.37%258.05M

33.11%156.44M

18.88%116.99M

1.03%497.16M

12.29%133.23M

Net profit before non-cash adjustment

24.19%689.38M

2.66%555.12M

-5.67%540.76M

20.81%573.25M

14.59%144.52M

38.66%168.12M

3.48%121.32M

26.76%139.29M

8.78%474.49M

24.16%126.12M

Total adjustment of non-cash items

-83.90%17.93M

17.83%111.36M

-3.46%94.51M

61.71%97.9M

81.64%30.1M

47.96%22.92M

62.28%22.55M

53.13%22.33M

-3.06%60.54M

6.41%16.57M

-Depreciation and amortization

1.72%98.32M

2.26%96.66M

5.19%94.52M

43.75%89.86M

41.02%22.7M

46.16%23.36M

45.58%22.06M

42.30%21.74M

2.75%62.51M

2.81%16.1M

-Reversal of impairment losses recognized in profit and loss

--11.63M

--0

-72.68%2.08M

1,771.25%7.62M

1,503.02%6.36M

--874K

----

--0

-50.73%407K

8.47%397K

-Share of associates

----

---16.66M

----

-Disposal profit

-1,371.13%-64.05M

-45.62%-4.35M

24.57%-2.99M

-3,288.03%-3.96M

-380.56%-202K

-4,056.00%-2.08M

-14.29%-120K

-3,388.24%-1.19M

-0.86%-117K

162.07%72K

-Remuneration paid in stock

19.32%17.87M

-16.23%14.98M

19.75%17.88M

42.43%14.93M

1.10%3.4M

37.84%3.42M

86.24%3.33M

67.69%4.79M

-4.04%10.49M

28.35%3.36M

-Other non-cash items

-1,225.09%-45.84M

1,345.87%4.07M

96.90%-327K

17.25%-10.55M

35.60%-2.16M

9.17%-2.65M

7.48%-2.72M

14.61%-3.01M

-27.21%-12.75M

-13.67%-3.36M

Changes in working capital

-1,101.83%-161.71M

-40.35%16.14M

6.50%27.06M

167.11%25.41M

-0.94%-9.55M

495.45%67.02M

192.32%12.57M

-71.33%-44.63M

-477.87%-37.86M

-732.42%-9.46M

-Change in receivables

89.11%-33.89M

-2,564.00%-311.33M

-91.05%12.64M

337.70%141.12M

178.97%228.81M

-163.49%-506.92M

-57.98%104.53M

80.86%314.7M

-332.68%-59.37M

-184.99%-289.74M

-Change in payables

-133.93%-117.53M

1,462.11%346.4M

118.80%22.18M

-1,204.96%-117.96M

-186.23%-239.48M

215.37%573.51M

56.65%-106.52M

-70.04%-345.46M

-18.45%10.68M

182.70%277.73M

-Changes in other current assets

45.67%-10.29M

-144.23%-18.93M

-445.26%-7.75M

-79.27%2.25M

-56.01%1.12M

-98.04%426K

187.56%14.56M

-544.36%-13.86M

282.93%10.83M

170.90%2.55M

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

0.19%-98.91M

9.41%-99.09M

-51.12%-109.39M

9.17%-72.39M

-12.33%-483K

10.42%-35.52M

8.12%-36.18M

14.47%-201K

-22.07%-79.69M

45.91%-430K

Other operating cash inflow (outflow)

Operating cash flow

-23.45%446.7M

5.53%583.53M

-11.41%552.94M

49.51%624.17M

23.94%164.59M

105.41%222.53M

53.88%120.26M

18.96%116.79M

-2.19%417.47M

12.69%132.8M

Investing cash flow

Net PPE purchase and sale

-314.72%-54.3M

71.08%-13.09M

-30.78%-45.28M

26.87%-34.63M

-6.31%-12.45M

45.23%-6.64M

37.40%-8.6M

29.03%-6.94M

39.65%-47.35M

24.37%-11.71M

Net business purchase and sale

89.99%-18.08M

-4.28%-180.64M

36.29%-173.21M

-279.22%-271.87M

--0

-823.69%-271.87M

----

--0

-4,682.72%-71.69M

--0

Net investment product transactions

116.01%56.54M

-3,899.59%-353.06M

139.62%9.29M

56.96%-23.45M

99.56%-68K

-287.44%-22.39M

61.25%-205K

97.59%-793K

-113.54%-54.49M

39.89%-15.34M

Advance cash and loans provided to other parties

--0

---9.04M

--0

----

Repayment of advance payments to other parties and cash income from loans

--9.04M

----

Dividends received (cash flow from investment activities)

-37.29%1.71M

-36.14%2.73M

67.19%4.27M

2,355.77%2.55M

25.00%60K

100.00%14K

22,045.45%2.44M

15.79%44K

-97.90%104K

-98.44%48K

Interest received (cash flow from investment activities)

386.18%16.42M

-51.55%3.38M

-47.74%6.97M

1.22%13.34M

-13.90%4.33M

-16.61%2.04M

20.17%4.81M

27.03%2.16M

19.52%13.18M

62.51%5.03M

Net changes in other investments

--1.02M

----

Investing cash flow

102.25%12.34M

-177.69%-549.72M

36.97%-197.96M

-95.99%-314.05M

63.02%-8.13M

-565.98%-298.84M

84.79%-1.56M

93.35%-5.53M

-79.04%-160.24M

39.51%-21.97M

Financing cash flow

Net issuance payments of debt

-114.38%-41.24M

65.60%286.74M

-40.18%173.15M

--289.43M

--0

--289.43M

----

--0

Net common stock issuance

32.85%-18.61M

-74.01%-27.72M

6.31%-15.93M

-78.93%-17M

-3,651.49%-8.82M

-222.79%-8.19M

----

--0

-15.99%-9.5M

---235K

Increase or decrease of lease financing

-5.56%-24.43M

-2.81%-23.14M

-7.91%-22.51M

---20.86M

---5.4M

---4.9M

---5.29M

---5.27M

--0

Cash dividends paid

-0.56%-344.15M

0.08%-342.23M

-6.63%-342.49M

19.98%-321.19M

-0.00%-80.24M

-0.05%-80.31M

33.32%-160.64M

----

-33.86%-401.4M

-49.97%-80.24M

Interest paid (cash flow from financing activities)

-90.26%-4.45M

-9.65%-2.34M

-1,788.50%-2.13M

---113K

----

--0

Financing cash flow

-298.24%-432.89M

48.22%-108.7M

-201.01%-209.92M

83.03%-69.74M

-17.52%-94.57M

336.76%196.04M

32.16%-165.93M

-73.12%-5.27M

-33.39%-410.9M

-50.41%-80.47M

Net cash flow

Beginning cash position

-9.75%752.15M

21.41%833.37M

54.08%686.43M

-18.94%445.51M

71.05%625.11M

31.15%504.55M

-1.80%551.47M

-18.94%445.51M

5.63%549.6M

-29.94%365.46M

Current changes in cash

134.93%26.16M

-151.63%-74.89M

-39.66%145.05M

256.42%240.38M

103.89%61.89M

719.20%119.73M

73.27%-47.23M

783.58%105.99M

-625.16%-153.68M

8.32%30.36M

Effect of exchange rate changes

84.10%-1.01M

-436.04%-6.32M

249.63%1.88M

232.51%538K

-88.41%-569K

849.43%826K

291.02%319K

-58.33%-38K

-3,790.91%-406K

-504.00%-302K

Cash adjustments other than cash changes

----

--50M

End cash Position

3.34%777.3M

-9.75%752.15M

21.41%833.37M

54.08%686.43M

71.05%625.11M

31.15%504.55M

-1.80%551.47M

-18.94%445.51M

Free cash flow

-27.25%392.39M

6.25%539.38M

-13.89%507.66M

59.28%589.55M

25.64%152.14M

124.38%215.89M

73.36%111.65M

24.26%109.85M

6.28%370.12M

18.41%121.09M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-20.07%545.61M	3.06%682.62M	-4.91%662.33M	40.11%696.56M	23.90%165.07M	74.37%258.05M	33.11%156.44M	18.88%116.99M	1.03%497.16M	12.29%133.23M
Net profit before non-cash adjustment	24.19%689.38M	2.66%555.12M	-5.67%540.76M	20.81%573.25M	14.59%144.52M	38.66%168.12M	3.48%121.32M	26.76%139.29M	8.78%474.49M	24.16%126.12M
Total adjustment of non-cash items	-83.90%17.93M	17.83%111.36M	-3.46%94.51M	61.71%97.9M	81.64%30.1M	47.96%22.92M	62.28%22.55M	53.13%22.33M	-3.06%60.54M	6.41%16.57M
-Depreciation and amortization	1.72%98.32M	2.26%96.66M	5.19%94.52M	43.75%89.86M	41.02%22.7M	46.16%23.36M	45.58%22.06M	42.30%21.74M	2.75%62.51M	2.81%16.1M
-Reversal of impairment losses recognized in profit and loss	--11.63M	--0	-72.68%2.08M	1,771.25%7.62M	1,503.02%6.36M	--874K	----	--0	-50.73%407K	8.47%397K
-Share of associates	----	----	---16.66M	----	----	----	----	----	----	----
-Disposal profit	-1,371.13%-64.05M	-45.62%-4.35M	24.57%-2.99M	-3,288.03%-3.96M	-380.56%-202K	-4,056.00%-2.08M	-14.29%-120K	-3,388.24%-1.19M	-0.86%-117K	162.07%72K
-Remuneration paid in stock	19.32%17.87M	-16.23%14.98M	19.75%17.88M	42.43%14.93M	1.10%3.4M	37.84%3.42M	86.24%3.33M	67.69%4.79M	-4.04%10.49M	28.35%3.36M
-Other non-cash items	-1,225.09%-45.84M	1,345.87%4.07M	96.90%-327K	17.25%-10.55M	35.60%-2.16M	9.17%-2.65M	7.48%-2.72M	14.61%-3.01M	-27.21%-12.75M	-13.67%-3.36M
Changes in working capital	-1,101.83%-161.71M	-40.35%16.14M	6.50%27.06M	167.11%25.41M	-0.94%-9.55M	495.45%67.02M	192.32%12.57M	-71.33%-44.63M	-477.87%-37.86M	-732.42%-9.46M
-Change in receivables	89.11%-33.89M	-2,564.00%-311.33M	-91.05%12.64M	337.70%141.12M	178.97%228.81M	-163.49%-506.92M	-57.98%104.53M	80.86%314.7M	-332.68%-59.37M	-184.99%-289.74M
-Change in payables	-133.93%-117.53M	1,462.11%346.4M	118.80%22.18M	-1,204.96%-117.96M	-186.23%-239.48M	215.37%573.51M	56.65%-106.52M	-70.04%-345.46M	-18.45%10.68M	182.70%277.73M
-Changes in other current assets	45.67%-10.29M	-144.23%-18.93M	-445.26%-7.75M	-79.27%2.25M	-56.01%1.12M	-98.04%426K	187.56%14.56M	-544.36%-13.86M	282.93%10.83M	170.90%2.55M
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	0.19%-98.91M	9.41%-99.09M	-51.12%-109.39M	9.17%-72.39M	-12.33%-483K	10.42%-35.52M	8.12%-36.18M	14.47%-201K	-22.07%-79.69M	45.91%-430K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-23.45%446.7M	5.53%583.53M	-11.41%552.94M	49.51%624.17M	23.94%164.59M	105.41%222.53M	53.88%120.26M	18.96%116.79M	-2.19%417.47M	12.69%132.8M
Investing cash flow
Net PPE purchase and sale	-314.72%-54.3M	71.08%-13.09M	-30.78%-45.28M	26.87%-34.63M	-6.31%-12.45M	45.23%-6.64M	37.40%-8.6M	29.03%-6.94M	39.65%-47.35M	24.37%-11.71M
Net business purchase and sale	89.99%-18.08M	-4.28%-180.64M	36.29%-173.21M	-279.22%-271.87M	--0	-823.69%-271.87M	----	--0	-4,682.72%-71.69M	--0
Net investment product transactions	116.01%56.54M	-3,899.59%-353.06M	139.62%9.29M	56.96%-23.45M	99.56%-68K	-287.44%-22.39M	61.25%-205K	97.59%-793K	-113.54%-54.49M	39.89%-15.34M
Advance cash and loans provided to other parties	--0	---9.04M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--9.04M	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-37.29%1.71M	-36.14%2.73M	67.19%4.27M	2,355.77%2.55M	25.00%60K	100.00%14K	22,045.45%2.44M	15.79%44K	-97.90%104K	-98.44%48K
Interest received (cash flow from investment activities)	386.18%16.42M	-51.55%3.38M	-47.74%6.97M	1.22%13.34M	-13.90%4.33M	-16.61%2.04M	20.17%4.81M	27.03%2.16M	19.52%13.18M	62.51%5.03M
Net changes in other investments	--1.02M	----	----	----	----	----	----	----	----	----
Investing cash flow	102.25%12.34M	-177.69%-549.72M	36.97%-197.96M	-95.99%-314.05M	63.02%-8.13M	-565.98%-298.84M	84.79%-1.56M	93.35%-5.53M	-79.04%-160.24M	39.51%-21.97M
Financing cash flow
Net issuance payments of debt	-114.38%-41.24M	65.60%286.74M	-40.18%173.15M	--289.43M	--0	--289.43M	----	----	--0	--0
Net common stock issuance	32.85%-18.61M	-74.01%-27.72M	6.31%-15.93M	-78.93%-17M	-3,651.49%-8.82M	-222.79%-8.19M	----	--0	-15.99%-9.5M	---235K
Increase or decrease of lease financing	-5.56%-24.43M	-2.81%-23.14M	-7.91%-22.51M	---20.86M	---5.4M	---4.9M	---5.29M	---5.27M	--0	--0
Cash dividends paid	-0.56%-344.15M	0.08%-342.23M	-6.63%-342.49M	19.98%-321.19M	-0.00%-80.24M	-0.05%-80.31M	33.32%-160.64M	----	-33.86%-401.4M	-49.97%-80.24M
Interest paid (cash flow from financing activities)	-90.26%-4.45M	-9.65%-2.34M	-1,788.50%-2.13M	---113K	---113K	----	----	----	--0	--0
Financing cash flow	-298.24%-432.89M	48.22%-108.7M	-201.01%-209.92M	83.03%-69.74M	-17.52%-94.57M	336.76%196.04M	32.16%-165.93M	-73.12%-5.27M	-33.39%-410.9M	-50.41%-80.47M
Net cash flow
Beginning cash position	-9.75%752.15M	21.41%833.37M	54.08%686.43M	-18.94%445.51M	71.05%625.11M	31.15%504.55M	-1.80%551.47M	-18.94%445.51M	5.63%549.6M	-29.94%365.46M
Current changes in cash	134.93%26.16M	-151.63%-74.89M	-39.66%145.05M	256.42%240.38M	103.89%61.89M	719.20%119.73M	73.27%-47.23M	783.58%105.99M	-625.16%-153.68M	8.32%30.36M
Effect of exchange rate changes	84.10%-1.01M	-436.04%-6.32M	249.63%1.88M	232.51%538K	-88.41%-569K	849.43%826K	291.02%319K	-58.33%-38K	-3,790.91%-406K	-504.00%-302K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--50M	--50M
End cash Position	3.34%777.3M	-9.75%752.15M	21.41%833.37M	54.08%686.43M	54.08%686.43M	71.05%625.11M	31.15%504.55M	-1.80%551.47M	-18.94%445.51M	-18.94%445.51M
Free cash flow	-27.25%392.39M	6.25%539.38M	-13.89%507.66M	59.28%589.55M	25.64%152.14M	124.38%215.89M	73.36%111.65M	24.26%109.85M	6.28%370.12M	18.41%121.09M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall