SG Stock MarketDetailed Quotes

Sakae (5DO)

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  • 0.085
  • 0.0000.00%
10min DelayMarket Closed Apr 30 09:38 CST
11.81MMarket Cap-2.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DO Sakae

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-33.43%1.82M
-20.30%2.74M
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
Net profit before non-cash adjustment
-37.98%-4.04M
-372.88%-2.93M
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
Total adjustment of non-cash items
0.74%6.13M
111.91%6.08M
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
-Depreciation and amortization
-0.52%4.41M
7.94%4.43M
-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
-Reversal of impairment losses recognized in profit and loss
1,509.09%177K
-79.25%11K
-24.29%53K
-92.42%70K
-93.61%70K
100.58%1K
----
----
-86.89%924K
-84.46%1.1M
-Disposal profit
303.13%129K
101.04%32K
-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
-Net exchange gains and losses
-88.89%1K
-94.04%9K
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
-Other non-cash items
-11.68%1.41M
-2.73%1.6M
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
Changes in working capital
36.28%-267K
17.84%-419K
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
-Change in receivables
116.19%62K
-330.72%-383K
-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
-Change in inventory
1,454.55%149K
-210.00%-11K
116.95%10K
-125.21%-59K
-169.33%-52K
-26.76%104K
7.07%-92K
-116.38%-19K
-24.03%234K
-79.89%75K
-Change in payables
-1,812.00%-478K
96.36%-25K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.32%-1.44M
3.21%-1.66M
-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
Interest received (cash flow from operating activities)
-58.62%24K
41.46%58K
583.33%41K
100.00%6K
100.00%4K
1K
-87.50%3K
-66.67%2K
Tax refund paid
-76.00%-220K
-180.65%-125K
1,191.67%155K
137.50%12K
188.46%23K
-900.00%-10K
-103.56%-32K
-103.40%-26K
Other operating cash inflow (outflow)
0
0
0
49K
49K
0
0
0
0
0
Operating cash flow
-81.40%188K
-47.23%1.01M
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
Investing cash flow
Net PPE purchase and sale
50.53%-282K
-104.30%-570K
26.58%-279K
-68.89%-380K
55.41%-103K
---61K
-318.52%-59K
-647.62%-157K
61.73%-225K
51.57%-231K
Net business purchase and sale
----
----
----
--400K
--0
--0
--0
--400K
--0
--0
Net investment product transactions
--0
17.04%4.07M
-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
Dividends received (cash flow from investment activities)
----
----
----
-75.00%1K
-50.00%1K
-500.00%-4K
--3K
0.00%1K
-55.56%4K
-33.33%2K
Net changes in other investments
----
----
----
26.77%3.67M
345,700.00%3.46M
-98.70%1K
--0
--211K
--2.9M
--1K
Investing cash flow
-108.05%-282K
9.43%3.5M
-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
Financing cash flow
Net issuance payments of debt
89.36%-410K
8.87%-3.85M
-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
Net common stock issuance
----
--0
---59K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
0.39%-1.77M
-6.23%-1.77M
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
Cash dividends paid
----
0.00%-695K
58.48%-695K
---1.67M
--0
--0
----
----
----
----
Financing cash flow
65.56%-2.18M
4.96%-6.32M
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
Net cash flow
Beginning cash position
-33.90%3.82M
-25.18%5.78M
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
Current changes in cash
-25.75%-2.27M
-17.81%-1.81M
-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
Effect of exchange rate changes
75.48%-38K
62.56%-155K
-727.27%-414K
407.69%66K
6,800.00%69K
---2K
0.00%1K
-118.18%-2K
425.00%13K
109.09%1K
End cash Position
-60.40%1.51M
-33.90%3.82M
-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
Free cash flow
-121.32%-94K
-73.06%441K
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -33.43%1.82M-20.30%2.74M55.74%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%-578K
Net profit before non-cash adjustment -37.98%-4.04M-372.88%-2.93M39.90%1.07M-66.06%767K-26.73%1.04M-240.00%-308K-69.27%169K-284.72%-133K258.93%2.26M-26.60%1.42M
Total adjustment of non-cash items 0.74%6.13M111.91%6.08M11.45%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
-Depreciation and amortization -0.52%4.41M7.94%4.43M-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
-Reversal of impairment losses recognized in profit and loss 1,509.09%177K-79.25%11K-24.29%53K-92.42%70K-93.61%70K100.58%1K---------86.89%924K-84.46%1.1M
-Disposal profit 303.13%129K101.04%32K-12.31%-3.08M7.29%-2.75M4.47%-2.35M0.00%-1K96.80%-16K-37,800.00%-379K73.37%-2.96M77.91%-2.46M
-Net exchange gains and losses -88.89%1K-94.04%9K185.31%151K-276.60%-177K-149.48%-48K-1,527.27%-157K131.67%38K70.59%-10K-883.33%-47K214.12%97K
-Other non-cash items -11.68%1.41M-2.73%1.6M60.12%1.65M563.23%1.03M122.62%176K-7.12%287K-5.99%298K-13.31%267K-90.86%155K-498.97%-778K
Changes in working capital 36.28%-267K17.84%-419K55.18%-510K-80.06%-1.14M30.20%-876K63.20%-170K41.13%-365K-83.99%273K-118.69%-632K-141.15%-1.26M
-Change in receivables 116.19%62K-330.72%-383K-26.55%166K-84.47%226K-143.44%-149K-76.00%126K-89.99%81K175.68%168K-13.29%1.46M-74.11%343K
-Change in inventory 1,454.55%149K-210.00%-11K116.95%10K-125.21%-59K-169.33%-52K-26.76%104K7.07%-92K-116.38%-19K-24.03%234K-79.89%75K
-Change in payables -1,812.00%-478K96.36%-25K47.43%-686K43.77%-1.31M59.65%-675K64.57%-400K73.38%-354K-93.15%124K-266.26%-2.32M-223.74%-1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.32%-1.44M3.21%-1.66M-53.86%-1.71M2.96%-1.11M-33.63%-298K7.41%-275K16.25%-268K11.65%-273K40.49%-1.15M45.61%-223K
Interest received (cash flow from operating activities) -58.62%24K41.46%58K583.33%41K100.00%6K100.00%4K1K-87.50%3K-66.67%2K
Tax refund paid -76.00%-220K-180.65%-125K1,191.67%155K137.50%12K188.46%23K-900.00%-10K-103.56%-32K-103.40%-26K
Other operating cash inflow (outflow) 00049K49K00000
Operating cash flow -81.40%188K-47.23%1.01M65.46%1.92M-70.04%1.16M-30.79%-1.08M-58.60%378K54.40%982K-72.09%877K-29.30%3.87M-125.65%-825K
Investing cash flow
Net PPE purchase and sale 50.53%-282K-104.30%-570K26.58%-279K-68.89%-380K55.41%-103K---61K-318.52%-59K-647.62%-157K61.73%-225K51.57%-231K
Net business purchase and sale --------------400K--0--0--0--400K--0--0
Net investment product transactions --017.04%4.07M-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
Dividends received (cash flow from investment activities) -------------75.00%1K-50.00%1K-500.00%-4K--3K0.00%1K-55.56%4K-33.33%2K
Net changes in other investments ------------26.77%3.67M345,700.00%3.46M-98.70%1K--0--211K--2.9M--1K
Investing cash flow -108.05%-282K9.43%3.5M-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%-203K
Financing cash flow
Net issuance payments of debt 89.36%-410K8.87%-3.85M-13.66%-4.23M66.01%-3.72M93.55%-302K-184.12%-2.7M98.01%-101K-168.12%-614K-107.92%-10.94M-908.98%-4.68M
Net common stock issuance ------0---59K--0------------------------
Increase or decrease of lease financing 0.39%-1.77M-6.23%-1.77M21.30%-1.67M4.97%-2.12M-223.95%-414K33.38%-473K45.36%-589K17.18%-646K53.56%-2.23M121.34%334K
Cash dividends paid ----0.00%-695K58.48%-695K---1.67M--0--0----------------
Financing cash flow 65.56%-2.18M4.96%-6.32M11.50%-6.65M42.96%-7.52M83.54%-716K-91.15%-3.18M61.60%-2.36M-24.88%-1.26M-30.83%-13.18M-341.18%-4.35M
Net cash flow
Beginning cash position -33.90%3.82M-25.18%5.78M189.33%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%8.05M
Current changes in cash -25.75%-2.27M-17.81%-1.81M-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%-5.38M
Effect of exchange rate changes 75.48%-38K62.56%-155K-727.27%-414K407.69%66K6,800.00%69K---2K0.00%1K-118.18%-2K425.00%13K109.09%1K
End cash Position -60.40%1.51M-33.90%3.82M-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%2.67M
Free cash flow -121.32%-94K-73.06%441K122.72%1.64M-79.59%735K-12.36%-1.19M-65.28%317K44.04%906K-77.48%703K-26.17%3.6M-138.70%-1.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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