(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 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 |
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 |
Change 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 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 |
Cash from discontinued investing activities | ||||||||||
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 | ||||||||||
Cash flow from continuing investing activities | ||||||||||
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 purchase and sale | 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 |
Net other investing changes | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
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 | ||||||||||
Cash flow from continuing financing activities | ||||||||||
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 |
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 |
Cash from discontinued financing activities | ||||||||||
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 |
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 |
No Data
No Data