Avi-Tech Hldg(1R6) Stock Prices, News, Quotes and Charts

0.194
0.0000.00%

10min DelayMarket Closed Jan 15 09:08 CST

33.18MMarket Cap48.50P/E (TTM)

1R6 Avi-Tech Hldg

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-82.79%1.3M

65.28%7.54M

64.94%4.56M

4.86%2.76M

2.64M

Net profit before non-cash adjustment

-72.99%914K

-16.86%3.38M

11.17%4.07M

-12.67%3.66M

--4.19M

Total adjustment of non-cash items

-45.91%205K

-54.17%379K

-41.05%827K

-0.71%1.4M

--1.41M

-Depreciation and amortization

-7.62%1.31M

6.46%1.42M

8.65%1.33M

-2.31%1.23M

--1.26M

-Reversal of impairment losses recognized in profit and loss

--0

--171K

--0

--168K

--0

-Assets reserve and write-off

-98.26%2K

-48.66%115K

322.64%224K

-75.58%53K

--217K

-Share of associates

----

--0

-30.95%29K

-53.33%42K

--90K

-Disposal profit

--0

-4,733.33%-145K

81.25%-3K

---16K

--0

-Other non-cash items

6.19%-1.11M

-56.29%-1.18M

-978.57%-755K

53.02%-70K

---149K

Changes in working capital

-95.28%178K

1,215.98%3.77M

85.30%-338K

22.53%-2.3M

---2.97M

-Change in receivables

-151.98%-2.07M

451.04%3.98M

197.83%723K

73.91%-739K

---2.83M

-Change in inventory

-38.81%831K

184.98%1.36M

-81.80%-1.6M

24.87%-879K

---1.17M

-Change in payables

190.32%1.42M

-392.36%-1.57M

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)

11.11%-16K

10.00%-18K

20.00%-20K

26.47%-25K

-34K

Interest received (cash flow from operating activities)

-6.43%1.21M

394.64%1.29M

174.74%261K

-48.09%95K

183K

Tax refund paid

45.60%-309K

24.77%-568K

-40.07%-755K

54.48%-539K

-1.18M

Other operating cash inflow (outflow)

Operating cash flow

-73.54%2.18M

103.71%8.24M

76.25%4.05M

43.35%2.3M

--1.6M

Investing cash flow

Net PPE purchase and sale

59.26%-99K

79.30%-243K

33.37%-1.17M

-381.42%-1.76M

---366K

Net investment product transactions

94.70%-240K

49.10%-4.53M

-322.50%-8.9M

-47.67%4M

--7.64M

Investing cash flow

92.90%-339K

52.62%-4.77M

-550.13%-10.07M

-69.25%2.24M

--7.28M

Financing cash flow

Increase or decrease of lease financing

-17.28%-319K

-10.12%-272K

-4.22%-247K

9.89%-237K

---263K

Cash dividends paid

57.13%-1.28M

0.00%-2.99M

12.51%-2.99M

---3.42M

Financing cash flow

50.93%-1.6M

-0.77%-3.27M

-0.31%-3.24M

12.32%-3.23M

---3.68M

Net cash flow

Beginning cash position

2.57%8.05M

-54.17%7.85M

8.24%17.12M

48.92%15.82M

--10.62M

Current changes in cash

18.32%239K

102.18%202K

-811.36%-9.27M

-74.92%1.3M

--5.2M

Effect of exchange rate changes

---6K

--0

---3K

--0

----

End cash Position

2.90%8.28M

2.57%8.05M

-54.17%7.85M

8.24%17.12M

--15.82M

Free cash flow

-73.99%2.08M

178.84%8M

454.74%2.87M

-58.14%517K

--1.24M

Currency Unit

SGD

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-82.79%1.3M	65.28%7.54M	64.94%4.56M	4.86%2.76M	2.64M
Net profit before non-cash adjustment	-72.99%914K	-16.86%3.38M	11.17%4.07M	-12.67%3.66M	--4.19M
Total adjustment of non-cash items	-45.91%205K	-54.17%379K	-41.05%827K	-0.71%1.4M	--1.41M
-Depreciation and amortization	-7.62%1.31M	6.46%1.42M	8.65%1.33M	-2.31%1.23M	--1.26M
-Reversal of impairment losses recognized in profit and loss	--0	--171K	--0	--168K	--0
-Assets reserve and write-off	-98.26%2K	-48.66%115K	322.64%224K	-75.58%53K	--217K
-Share of associates	----	--0	-30.95%29K	-53.33%42K	--90K
-Disposal profit	--0	-4,733.33%-145K	81.25%-3K	---16K	--0
-Other non-cash items	6.19%-1.11M	-56.29%-1.18M	-978.57%-755K	53.02%-70K	---149K
Changes in working capital	-95.28%178K	1,215.98%3.77M	85.30%-338K	22.53%-2.3M	---2.97M
-Change in receivables	-151.98%-2.07M	451.04%3.98M	197.83%723K	73.91%-739K	---2.83M
-Change in inventory	-38.81%831K	184.98%1.36M	-81.80%-1.6M	24.87%-879K	---1.17M
-Change in payables	190.32%1.42M	-392.36%-1.57M	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)	11.11%-16K	10.00%-18K	20.00%-20K	26.47%-25K	-34K
Interest received (cash flow from operating activities)	-6.43%1.21M	394.64%1.29M	174.74%261K	-48.09%95K	183K
Tax refund paid	45.60%-309K	24.77%-568K	-40.07%-755K	54.48%-539K	-1.18M
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	-73.54%2.18M	103.71%8.24M	76.25%4.05M	43.35%2.3M	--1.6M
Investing cash flow
Net PPE purchase and sale	59.26%-99K	79.30%-243K	33.37%-1.17M	-381.42%-1.76M	---366K
Net investment product transactions	94.70%-240K	49.10%-4.53M	-322.50%-8.9M	-47.67%4M	--7.64M
Investing cash flow	92.90%-339K	52.62%-4.77M	-550.13%-10.07M	-69.25%2.24M	--7.28M
Financing cash flow
Increase or decrease of lease financing	-17.28%-319K	-10.12%-272K	-4.22%-247K	9.89%-237K	---263K
Cash dividends paid	57.13%-1.28M	0.00%-2.99M	0.00%-2.99M	12.51%-2.99M	---3.42M
Financing cash flow	50.93%-1.6M	-0.77%-3.27M	-0.31%-3.24M	12.32%-3.23M	---3.68M
Net cash flow
Beginning cash position	2.57%8.05M	-54.17%7.85M	8.24%17.12M	48.92%15.82M	--10.62M
Current changes in cash	18.32%239K	102.18%202K	-811.36%-9.27M	-74.92%1.3M	--5.2M
Effect of exchange rate changes	---6K	--0	---3K	--0	----
End cash Position	2.90%8.28M	2.57%8.05M	-54.17%7.85M	8.24%17.12M	--15.82M
Free cash flow	-73.99%2.08M	178.84%8M	454.74%2.87M	-58.14%517K	--1.24M
Currency Unit	SGD	SGD	SGD	SGD	SGD

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Avi-Tech Hldg (1R6)

1R6 Avi-Tech Hldg