SG Stock MarketDetailed Quotes

5DO Sakae

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  • 0.126
  • -0.029-18.71%
10min DelayMarket Closed May 21 16:11 CST
17.51MMarket Cap42.00P/E (TTM)

Sakae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
55.74%3.43M
-56.27%2.21M
-48.27%-857K
-45.33%662K
30.48%1.25M
-66.70%1.15M
-22.12%5.04M
-120.24%-578K
4.49%1.21M
-25.91%958K
Net profit before non-cash adjustment
39.90%1.07M
-66.06%767K
-26.73%1.04M
-240.00%-308K
-69.27%169K
-284.72%-133K
258.93%2.26M
-26.60%1.42M
114.08%220K
155.89%550K
Total adjustment of non-cash items
11.45%2.87M
-24.55%2.58M
-37.65%-1.02M
-21.54%1.14M
40.66%1.45M
-39.74%1.01M
-24.37%3.41M
65.15%-741K
-32.89%1.45M
-53.80%1.03M
-Depreciation and amortization
-6.73%4.11M
-17.65%4.4M
-13.26%1.13M
-22.72%1.01M
-15.20%1.13M
-19.32%1.13M
-21.91%5.34M
-27.86%1.31M
-21.64%1.31M
-22.46%1.33M
-Reversal of impairment losses recognized in profit and loss
-24.29%53K
-92.42%70K
-93.61%70K
100.58%1K
----
----
-86.89%924K
-84.46%1.1M
-1,341.67%-173K
-66.67%2K
-Disposal profit
-12.31%-3.08M
7.29%-2.75M
4.47%-2.35M
0.00%-1K
96.80%-16K
-37,800.00%-379K
73.37%-2.96M
77.91%-2.46M
-104.76%-1K
-12,400.00%-500K
-Net exchange gains and losses
185.31%151K
-276.60%-177K
-149.48%-48K
-1,527.27%-157K
131.67%38K
70.59%-10K
-883.33%-47K
214.12%97K
191.67%11K
-424.32%-120K
-Other non-cash items
60.12%1.65M
563.23%1.03M
122.62%176K
-7.12%287K
-5.99%298K
-13.31%267K
-90.86%155K
-498.97%-778K
-38.20%309K
-32.84%317K
Changes in working capital
55.18%-510K
-80.06%-1.14M
30.20%-876K
63.20%-170K
41.13%-365K
-83.99%273K
-118.69%-632K
-141.15%-1.26M
-183.09%-462K
-1,292.31%-620K
-Change in receivables
-26.55%166K
-84.47%226K
-143.44%-149K
-76.00%126K
-89.99%81K
175.68%168K
-13.29%1.46M
-74.11%343K
-24.79%525K
608.81%809K
-Change in inventory
116.95%10K
-125.21%-59K
-169.33%-52K
-26.76%104K
7.07%-92K
-116.38%-19K
-24.03%234K
-79.89%75K
-24.47%142K
65.86%-99K
-Change in payables
47.43%-686K
43.77%-1.31M
59.65%-675K
64.57%-400K
73.38%-354K
-93.15%124K
-266.26%-2.32M
-223.74%-1.67M
-242.12%-1.13M
-365.47%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.86%-1.71M
2.96%-1.11M
-33.63%-298K
7.41%-275K
16.25%-268K
11.65%-273K
40.49%-1.15M
45.61%-223K
41.30%-297K
33.05%-320K
Interest received (cash flow from operating activities)
583.33%41K
100.00%6K
100.00%4K
1K
-87.50%3K
-66.67%2K
0
0
Tax refund paid
1,191.67%155K
137.50%12K
188.46%23K
-900.00%-10K
-103.56%-32K
-103.40%-26K
-1K
-101.49%-2K
Other operating cash inflow (outflow)
0
49K
49K
0
0
0
0
0
0
0
Operating cash flow
65.46%1.92M
-70.04%1.16M
-30.79%-1.08M
-58.60%378K
54.40%982K
-72.09%877K
-29.30%3.87M
-125.65%-825K
38.54%913K
-33.40%636K
Investing cash flow
Net PPE purchase and sale
26.58%-279K
-68.89%-380K
55.41%-103K
---61K
-318.52%-59K
-647.62%-157K
61.73%-225K
51.57%-231K
--0
124.32%27K
Net business purchase and sale
--0
--400K
--0
--0
--0
--400K
--0
--0
----
----
Net investment product transactions
-54.55%3.48M
176.10%7.66M
15,700.00%3.95M
--5K
36.23%3.7M
-87.88%4K
-76.18%2.77M
-99.29%25K
--0
--2.72M
Dividends received (cash flow from investment activities)
--0
-75.00%1K
-50.00%1K
-500.00%-4K
--3K
0.00%1K
-55.56%4K
-33.33%2K
0.00%1K
--0
Net changes in other investments
----
26.77%3.67M
345,700.00%3.46M
-98.70%1K
--0
--211K
--2.9M
--1K
--77K
--2.82M
Investing cash flow
-71.79%3.2M
108.33%11.35M
3,699.01%7.31M
-175.64%-59K
-34.46%3.64M
3,430.77%459K
-50.62%5.45M
-106.79%-203K
7,700.00%78K
5,248.15%5.56M
Financing cash flow
Net issuance payments of debt
-13.66%-4.23M
66.01%-3.72M
93.55%-302K
-184.12%-2.7M
98.01%-101K
-168.12%-614K
-107.92%-10.94M
-908.98%-4.68M
37.19%-951K
-44.21%-5.08M
Net common stock issuance
---59K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
21.30%-1.67M
4.97%-2.12M
-223.95%-414K
33.38%-473K
45.36%-589K
17.18%-646K
53.56%-2.23M
121.34%334K
33.89%-710K
-2.47%-1.08M
Cash dividends paid
58.48%-695K
---1.67M
--0
--0
----
----
----
----
----
----
Financing cash flow
11.50%-6.65M
42.96%-7.52M
83.54%-716K
-91.15%-3.18M
61.60%-2.36M
-24.88%-1.26M
-30.83%-13.18M
-341.18%-4.35M
35.82%-1.66M
-34.61%-6.16M
Net cash flow
Beginning cash position
189.33%7.73M
-59.03%2.67M
-73.28%2.15M
-42.55%5.01M
-68.36%2.75M
-59.03%2.67M
6,555.10%6.52M
237.48%8.05M
102.25%8.72M
8.00%8.68M
Current changes in cash
-130.70%-1.53M
229.25%4.99M
202.47%5.51M
-326.27%-2.86M
5,700.00%2.26M
-96.46%76K
-160.10%-3.86M
-203.05%-5.38M
65.25%-670K
101.05%39K
Effect of exchange rate changes
-727.27%-414K
407.69%66K
6,800.00%69K
---2K
0.00%1K
-118.18%-2K
425.00%13K
109.09%1K
--0
-50.00%1K
End cash Position
-25.18%5.78M
189.33%7.73M
189.33%7.73M
-73.28%2.15M
-42.55%5.01M
-68.36%2.75M
-59.03%2.67M
-59.03%2.67M
237.48%8.05M
102.25%8.72M
Free cash flow
122.72%1.64M
-79.59%735K
-12.36%-1.19M
-65.28%317K
44.04%906K
-77.48%703K
-26.17%3.6M
-138.70%-1.06M
38.54%913K
-25.47%629K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 55.74%3.43M-56.27%2.21M-48.27%-857K-45.33%662K30.48%1.25M-66.70%1.15M-22.12%5.04M-120.24%-578K4.49%1.21M-25.91%958K
Net profit before non-cash adjustment 39.90%1.07M-66.06%767K-26.73%1.04M-240.00%-308K-69.27%169K-284.72%-133K258.93%2.26M-26.60%1.42M114.08%220K155.89%550K
Total adjustment of non-cash items 11.45%2.87M-24.55%2.58M-37.65%-1.02M-21.54%1.14M40.66%1.45M-39.74%1.01M-24.37%3.41M65.15%-741K-32.89%1.45M-53.80%1.03M
-Depreciation and amortization -6.73%4.11M-17.65%4.4M-13.26%1.13M-22.72%1.01M-15.20%1.13M-19.32%1.13M-21.91%5.34M-27.86%1.31M-21.64%1.31M-22.46%1.33M
-Reversal of impairment losses recognized in profit and loss -24.29%53K-92.42%70K-93.61%70K100.58%1K---------86.89%924K-84.46%1.1M-1,341.67%-173K-66.67%2K
-Disposal profit -12.31%-3.08M7.29%-2.75M4.47%-2.35M0.00%-1K96.80%-16K-37,800.00%-379K73.37%-2.96M77.91%-2.46M-104.76%-1K-12,400.00%-500K
-Net exchange gains and losses 185.31%151K-276.60%-177K-149.48%-48K-1,527.27%-157K131.67%38K70.59%-10K-883.33%-47K214.12%97K191.67%11K-424.32%-120K
-Other non-cash items 60.12%1.65M563.23%1.03M122.62%176K-7.12%287K-5.99%298K-13.31%267K-90.86%155K-498.97%-778K-38.20%309K-32.84%317K
Changes in working capital 55.18%-510K-80.06%-1.14M30.20%-876K63.20%-170K41.13%-365K-83.99%273K-118.69%-632K-141.15%-1.26M-183.09%-462K-1,292.31%-620K
-Change in receivables -26.55%166K-84.47%226K-143.44%-149K-76.00%126K-89.99%81K175.68%168K-13.29%1.46M-74.11%343K-24.79%525K608.81%809K
-Change in inventory 116.95%10K-125.21%-59K-169.33%-52K-26.76%104K7.07%-92K-116.38%-19K-24.03%234K-79.89%75K-24.47%142K65.86%-99K
-Change in payables 47.43%-686K43.77%-1.31M59.65%-675K64.57%-400K73.38%-354K-93.15%124K-266.26%-2.32M-223.74%-1.67M-242.12%-1.13M-365.47%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.86%-1.71M2.96%-1.11M-33.63%-298K7.41%-275K16.25%-268K11.65%-273K40.49%-1.15M45.61%-223K41.30%-297K33.05%-320K
Interest received (cash flow from operating activities) 583.33%41K100.00%6K100.00%4K1K-87.50%3K-66.67%2K00
Tax refund paid 1,191.67%155K137.50%12K188.46%23K-900.00%-10K-103.56%-32K-103.40%-26K-1K-101.49%-2K
Other operating cash inflow (outflow) 049K49K0000000
Operating cash flow 65.46%1.92M-70.04%1.16M-30.79%-1.08M-58.60%378K54.40%982K-72.09%877K-29.30%3.87M-125.65%-825K38.54%913K-33.40%636K
Investing cash flow
Net PPE purchase and sale 26.58%-279K-68.89%-380K55.41%-103K---61K-318.52%-59K-647.62%-157K61.73%-225K51.57%-231K--0124.32%27K
Net business purchase and sale --0--400K--0--0--0--400K--0--0--------
Net investment product transactions -54.55%3.48M176.10%7.66M15,700.00%3.95M--5K36.23%3.7M-87.88%4K-76.18%2.77M-99.29%25K--0--2.72M
Dividends received (cash flow from investment activities) --0-75.00%1K-50.00%1K-500.00%-4K--3K0.00%1K-55.56%4K-33.33%2K0.00%1K--0
Net changes in other investments ----26.77%3.67M345,700.00%3.46M-98.70%1K--0--211K--2.9M--1K--77K--2.82M
Investing cash flow -71.79%3.2M108.33%11.35M3,699.01%7.31M-175.64%-59K-34.46%3.64M3,430.77%459K-50.62%5.45M-106.79%-203K7,700.00%78K5,248.15%5.56M
Financing cash flow
Net issuance payments of debt -13.66%-4.23M66.01%-3.72M93.55%-302K-184.12%-2.7M98.01%-101K-168.12%-614K-107.92%-10.94M-908.98%-4.68M37.19%-951K-44.21%-5.08M
Net common stock issuance ---59K--0--------------------------------
Increase or decrease of lease financing 21.30%-1.67M4.97%-2.12M-223.95%-414K33.38%-473K45.36%-589K17.18%-646K53.56%-2.23M121.34%334K33.89%-710K-2.47%-1.08M
Cash dividends paid 58.48%-695K---1.67M--0--0------------------------
Financing cash flow 11.50%-6.65M42.96%-7.52M83.54%-716K-91.15%-3.18M61.60%-2.36M-24.88%-1.26M-30.83%-13.18M-341.18%-4.35M35.82%-1.66M-34.61%-6.16M
Net cash flow
Beginning cash position 189.33%7.73M-59.03%2.67M-73.28%2.15M-42.55%5.01M-68.36%2.75M-59.03%2.67M6,555.10%6.52M237.48%8.05M102.25%8.72M8.00%8.68M
Current changes in cash -130.70%-1.53M229.25%4.99M202.47%5.51M-326.27%-2.86M5,700.00%2.26M-96.46%76K-160.10%-3.86M-203.05%-5.38M65.25%-670K101.05%39K
Effect of exchange rate changes -727.27%-414K407.69%66K6,800.00%69K---2K0.00%1K-118.18%-2K425.00%13K109.09%1K--0-50.00%1K
End cash Position -25.18%5.78M189.33%7.73M189.33%7.73M-73.28%2.15M-42.55%5.01M-68.36%2.75M-59.03%2.67M-59.03%2.67M237.48%8.05M102.25%8.72M
Free cash flow 122.72%1.64M-79.59%735K-12.36%-1.19M-65.28%317K44.04%906K-77.48%703K-26.17%3.6M-138.70%-1.06M38.54%913K-25.47%629K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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