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1R6 Avi-Tech Hldg

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0.250
-0.005-1.96%

10min DelayMarket Closed May 15 11:10 CST

42.76MMarket Cap10.42P/E (TTM)

Avi-Tech Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

64.94%4.56M

4.86%2.76M

2.64M

Net profit before non-cash adjustment

11.17%4.07M

-12.67%3.66M

--4.19M

Total adjustment of non-cash items

-41.05%827K

-0.71%1.4M

--1.41M

-Depreciation and amortization

8.65%1.33M

-2.31%1.23M

--1.26M

-Reversal of impairment losses recognized in profit and loss

--0

--168K

--0

-Assets reserve and write-off

322.64%224K

-75.58%53K

--217K

-Share of associates

-30.95%29K

-53.33%42K

--90K

-Disposal profit

81.25%-3K

---16K

--0

-Other non-cash items

-978.57%-755K

53.02%-70K

---149K

Changes in working capital

85.30%-338K

22.53%-2.3M

---2.97M

-Change in receivables

197.83%723K

73.91%-739K

---2.83M

-Change in inventory

-81.80%-1.6M

24.87%-879K

---1.17M

-Change in payables

178.74%537K

-166.02%-682K

--1.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.00%-20K

26.47%-25K

-34K

Interest received (cash flow from operating activities)

174.74%261K

-48.09%95K

183K

Tax refund paid

-40.07%-755K

54.48%-539K

-1.18M

Other operating cash inflow (outflow)

Operating cash flow

76.25%4.05M

43.35%2.3M

--1.6M

Investing cash flow

Net PPE purchase and sale

33.37%-1.17M

-381.42%-1.76M

---366K

Net investment product transactions

-322.50%-8.9M

-47.67%4M

--7.64M

Investing cash flow

-550.13%-10.07M

-69.25%2.24M

--7.28M

Financing cash flow

Increase or decrease of lease financing

-4.22%-247K

9.89%-237K

---263K

Cash dividends paid

0.00%-2.99M

12.51%-2.99M

---3.42M

Financing cash flow

-0.31%-3.24M

12.32%-3.23M

---3.68M

Net cash flow

Beginning cash position

8.24%17.12M

48.92%15.82M

--10.62M

Current changes in cash

-811.36%-9.27M

-74.92%1.3M

--5.2M

Effect of exchange rate changes

---3K

--0

----

End cash Position

-54.17%7.85M

8.24%17.12M

--15.82M

Free cash flow

454.74%2.87M

-58.14%517K

--1.24M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	64.94%4.56M	4.86%2.76M	2.64M
Net profit before non-cash adjustment	11.17%4.07M	-12.67%3.66M	--4.19M
Total adjustment of non-cash items	-41.05%827K	-0.71%1.4M	--1.41M
-Depreciation and amortization	8.65%1.33M	-2.31%1.23M	--1.26M
-Reversal of impairment losses recognized in profit and loss	--0	--168K	--0
-Assets reserve and write-off	322.64%224K	-75.58%53K	--217K
-Share of associates	-30.95%29K	-53.33%42K	--90K
-Disposal profit	81.25%-3K	---16K	--0
-Other non-cash items	-978.57%-755K	53.02%-70K	---149K
Changes in working capital	85.30%-338K	22.53%-2.3M	---2.97M
-Change in receivables	197.83%723K	73.91%-739K	---2.83M
-Change in inventory	-81.80%-1.6M	24.87%-879K	---1.17M
-Change in payables	178.74%537K	-166.02%-682K	--1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.00%-20K	26.47%-25K	-34K
Interest received (cash flow from operating activities)	174.74%261K	-48.09%95K	183K
Tax refund paid	-40.07%-755K	54.48%-539K	-1.18M
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	76.25%4.05M	43.35%2.3M	--1.6M
Investing cash flow
Net PPE purchase and sale	33.37%-1.17M	-381.42%-1.76M	---366K
Net investment product transactions	-322.50%-8.9M	-47.67%4M	--7.64M
Investing cash flow	-550.13%-10.07M	-69.25%2.24M	--7.28M
Financing cash flow
Increase or decrease of lease financing	-4.22%-247K	9.89%-237K	---263K
Cash dividends paid	0.00%-2.99M	12.51%-2.99M	---3.42M
Financing cash flow	-0.31%-3.24M	12.32%-3.23M	---3.68M
Net cash flow
Beginning cash position	8.24%17.12M	48.92%15.82M	--10.62M
Current changes in cash	-811.36%-9.27M	-74.92%1.3M	--5.2M
Effect of exchange rate changes	---3K	--0	----
End cash Position	-54.17%7.85M	8.24%17.12M	--15.82M
Free cash flow	454.74%2.87M	-58.14%517K	--1.24M
Currency Unit	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall