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CFM (5EB)

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  • 0.063
  • 0.0000.00%
10min DelayMarket Closed May 15 16:24 CST
12.70MMarket Cap-12.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5EB CFM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-57.14%1.93M
29.99%4.49M
42.12%3.46M
165.97%2.43M
-48.39%914K
3,305.77%1.77M
-90.19%52K
33.17%530K
-84.26%398K
238.35%2.53M
Net profit before non-cash adjustment
-97.24%81K
-74.38%2.94M
370.82%11.46M
272.59%2.43M
354.09%653K
-148.67%-257K
211.63%528K
77.31%-473K
48.17%-2.09M
-844.37%-4.02M
Total adjustment of non-cash items
44.19%770K
106.99%534K
-566.46%-7.64M
20.90%1.64M
-16.78%1.35M
21.96%1.63M
-0.60%1.33M
-28.96%1.34M
-51.01%1.89M
224.31%3.86M
-Depreciation and amortization
14.53%954K
28.35%833K
-40.95%649K
0.55%1.1M
2.44%1.09M
10.34%1.07M
-13.35%967K
24.69%1.12M
-63.00%895K
78.92%2.42M
-Reversal of impairment losses recognized in profit and loss
107.41%2K
42.55%-27K
-113.17%-47K
1,091.67%357K
-112.08%-36K
152.54%298K
287.30%118K
-115.63%-63K
-65.64%403K
1,922.41%1.17M
-Assets reserve and write-off
----
----
----
----
----
---52K
--0
----
----
----
-Disposal profit
84.31%-8K
99.38%-51K
-409,550.00%-8.19M
-200.00%-2K
--2K
--0
98.37%-15K
-384.88%-923K
2,125.00%324K
94.52%-16K
-Net exchange gains and losses
88.24%-2K
75.71%-17K
-100.00%-70K
-1,850.00%-35K
--2K
----
----
----
----
----
-Other non-cash items
13.73%-176K
-916.00%-204K
-88.53%25K
-25.60%218K
-6.69%293K
18.94%314K
-78.22%264K
353.93%1.21M
-4.64%267K
294.37%280K
Changes in working capital
5.09%1.07M
380.77%1.02M
77.79%-364K
-49.95%-1.64M
-372.57%-1.09M
122.15%401K
-433.92%-1.81M
-157.07%-339K
-77.97%594K
204.05%2.7M
-Change in receivables
140.79%1.52M
187.26%630K
49.83%-722K
9.67%-1.44M
-211.01%-1.59M
132.20%1.44M
271.19%618K
-135.96%-361K
-58.82%1M
412.56%2.44M
-Change in inventory
235.29%621K
-227.15%-459K
134.25%361K
-70.55%-1.05M
-197.12%-618K
69.37%-208K
-830.11%-679K
-51.05%93K
-29.63%190K
-71.43%270K
-Change in payables
-250.28%-1.07M
2,188.24%710K
-103.96%-34K
-24.45%859K
234.56%1.14M
51.63%-845K
-10,176.47%-1.75M
97.26%-17K
-2,380.00%-620K
98.93%-25K
-Changes in other current assets
-97.87%3K
354.84%141K
720.00%31K
73.68%-5K
-200.00%-19K
1,050.00%19K
96.30%-2K
-370.00%-54K
53.85%20K
103.07%13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-11.90%311K
135.33%353K
3,650.00%150K
4K
0
-20.00%4K
0.00%5K
-50.00%5K
42.86%10K
-12.50%7K
Tax refund paid
25.67%-1.03M
-53.26%-1.39M
-76.41%-905K
-258.74%-513K
52.33%-143K
-34.53%-300K
-7.73%-223K
-61.72%-207K
5.19%-128K
13.46%-135K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.14%1.21M
28.04%3.46M
40.48%2.7M
149.29%1.92M
-47.73%771K
988.55%1.48M
-150.61%-166K
17.14%328K
-88.34%280K
221.51%2.4M
Investing cash flow
Net PPE purchase and sale
-42.61%-1.4M
36.79%-981K
-738.92%-1.55M
1.60%-185K
21.34%-188K
-29.19%-239K
-85.00%-185K
47.37%-100K
80.79%-190K
64.32%-989K
Net intangibles purchase and sale
---26K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
36.92%-135K
46.50%-214K
28.70%-400K
Net investment product transactions
-57.38%1.55M
150.36%3.63M
---7.2M
--0
----
----
----
----
----
----
Net changes in other investments
----
----
--13.29M
----
----
----
----
----
----
----
Investing cash flow
-95.43%121K
-41.71%2.65M
2,553.51%4.54M
1.60%-185K
21.34%-188K
-29.19%-239K
21.28%-185K
41.83%-235K
70.91%-404K
51.01%-1.39M
Financing cash flow
Net issuance payments of debt
-43.33%-215K
96.48%-150K
-1,646.31%-4.26M
64.89%-244K
-49.78%-695K
-368.69%-464K
90.04%-99K
-58.28%-994K
-282.93%-628K
-103.31%-164K
Net common stock issuance
----
----
----
----
----
----
----
--1.26M
--0
----
Increase or decrease of lease financing
10.18%-247K
-42.49%-275K
15.35%-193K
-15.15%-228K
-24.53%-198K
-69.15%-159K
22.95%-94K
8.27%-122K
33.50%-133K
13.04%-200K
Cash dividends paid
----
-650.00%-1.5M
---200K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
22.15%-116K
20.32%-149K
17.26%-187K
22.87%-226K
7.86%-293K
-18.22%-318K
9.12%-269K
-6.86%-296K
3.48%-277K
-31.05%-287K
Net other fund-raising expenses
-358.33%-93K
-44.62%36K
--65K
----
-6,250.00%-127K
-100.00%-2K
-100.09%-1K
111.87%1.09M
25,600.00%514K
102.50%2K
Financing cash flow
67.08%-671K
57.33%-2.04M
-584.24%-4.78M
46.84%-698K
-39.24%-1.31M
-103.67%-943K
-149.47%-463K
278.63%936K
19.26%-524K
-114.66%-649K
Net cash flow
Beginning cash position
63.54%10.31M
57.46%6.3M
28.34%4M
-18.20%3.12M
8.17%3.81M
-19.41%3.53M
33.11%4.37M
-17.40%3.29M
5.41%3.98M
-9.60%3.77M
Current changes in cash
-83.89%655K
65.04%4.07M
137.05%2.46M
242.33%1.04M
-349.15%-730K
136.00%293K
-179.11%-814K
258.80%1.03M
-278.51%-648K
194.78%363K
Effect of exchange rate changes
495.00%237K
63.19%-60K
-5.16%-163K
-530.56%-155K
820.00%36K
85.71%-5K
-159.32%-35K
234.09%59K
72.33%-44K
-783.33%-159K
End cash Position
8.65%11.2M
63.54%10.31M
57.46%6.3M
28.34%4M
-18.20%3.12M
8.17%3.81M
-19.41%3.53M
33.11%4.37M
-17.40%3.29M
5.41%3.98M
Free cash flow
-109.53%-228K
130.44%2.39M
-40.17%1.04M
197.60%1.74M
-52.76%583K
432.61%1.23M
-265.63%-371K
176.54%224K
-94.20%81K
128.60%1.4M
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(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -57.14%1.93M29.99%4.49M42.12%3.46M165.97%2.43M-48.39%914K3,305.77%1.77M-90.19%52K33.17%530K-84.26%398K238.35%2.53M
Net profit before non-cash adjustment -97.24%81K-74.38%2.94M370.82%11.46M272.59%2.43M354.09%653K-148.67%-257K211.63%528K77.31%-473K48.17%-2.09M-844.37%-4.02M
Total adjustment of non-cash items 44.19%770K106.99%534K-566.46%-7.64M20.90%1.64M-16.78%1.35M21.96%1.63M-0.60%1.33M-28.96%1.34M-51.01%1.89M224.31%3.86M
-Depreciation and amortization 14.53%954K28.35%833K-40.95%649K0.55%1.1M2.44%1.09M10.34%1.07M-13.35%967K24.69%1.12M-63.00%895K78.92%2.42M
-Reversal of impairment losses recognized in profit and loss 107.41%2K42.55%-27K-113.17%-47K1,091.67%357K-112.08%-36K152.54%298K287.30%118K-115.63%-63K-65.64%403K1,922.41%1.17M
-Assets reserve and write-off -----------------------52K--0------------
-Disposal profit 84.31%-8K99.38%-51K-409,550.00%-8.19M-200.00%-2K--2K--098.37%-15K-384.88%-923K2,125.00%324K94.52%-16K
-Net exchange gains and losses 88.24%-2K75.71%-17K-100.00%-70K-1,850.00%-35K--2K--------------------
-Other non-cash items 13.73%-176K-916.00%-204K-88.53%25K-25.60%218K-6.69%293K18.94%314K-78.22%264K353.93%1.21M-4.64%267K294.37%280K
Changes in working capital 5.09%1.07M380.77%1.02M77.79%-364K-49.95%-1.64M-372.57%-1.09M122.15%401K-433.92%-1.81M-157.07%-339K-77.97%594K204.05%2.7M
-Change in receivables 140.79%1.52M187.26%630K49.83%-722K9.67%-1.44M-211.01%-1.59M132.20%1.44M271.19%618K-135.96%-361K-58.82%1M412.56%2.44M
-Change in inventory 235.29%621K-227.15%-459K134.25%361K-70.55%-1.05M-197.12%-618K69.37%-208K-830.11%-679K-51.05%93K-29.63%190K-71.43%270K
-Change in payables -250.28%-1.07M2,188.24%710K-103.96%-34K-24.45%859K234.56%1.14M51.63%-845K-10,176.47%-1.75M97.26%-17K-2,380.00%-620K98.93%-25K
-Changes in other current assets -97.87%3K354.84%141K720.00%31K73.68%-5K-200.00%-19K1,050.00%19K96.30%-2K-370.00%-54K53.85%20K103.07%13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -11.90%311K135.33%353K3,650.00%150K4K0-20.00%4K0.00%5K-50.00%5K42.86%10K-12.50%7K
Tax refund paid 25.67%-1.03M-53.26%-1.39M-76.41%-905K-258.74%-513K52.33%-143K-34.53%-300K-7.73%-223K-61.72%-207K5.19%-128K13.46%-135K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.14%1.21M28.04%3.46M40.48%2.7M149.29%1.92M-47.73%771K988.55%1.48M-150.61%-166K17.14%328K-88.34%280K221.51%2.4M
Investing cash flow
Net PPE purchase and sale -42.61%-1.4M36.79%-981K-738.92%-1.55M1.60%-185K21.34%-188K-29.19%-239K-85.00%-185K47.37%-100K80.79%-190K64.32%-989K
Net intangibles purchase and sale ---26K--0--------------------------------
Net business purchase and sale ----------------------------36.92%-135K46.50%-214K28.70%-400K
Net investment product transactions -57.38%1.55M150.36%3.63M---7.2M--0------------------------
Net changes in other investments ----------13.29M----------------------------
Investing cash flow -95.43%121K-41.71%2.65M2,553.51%4.54M1.60%-185K21.34%-188K-29.19%-239K21.28%-185K41.83%-235K70.91%-404K51.01%-1.39M
Financing cash flow
Net issuance payments of debt -43.33%-215K96.48%-150K-1,646.31%-4.26M64.89%-244K-49.78%-695K-368.69%-464K90.04%-99K-58.28%-994K-282.93%-628K-103.31%-164K
Net common stock issuance ------------------------------1.26M--0----
Increase or decrease of lease financing 10.18%-247K-42.49%-275K15.35%-193K-15.15%-228K-24.53%-198K-69.15%-159K22.95%-94K8.27%-122K33.50%-133K13.04%-200K
Cash dividends paid -----650.00%-1.5M---200K----------------------------
Interest paid (cash flow from financing activities) 22.15%-116K20.32%-149K17.26%-187K22.87%-226K7.86%-293K-18.22%-318K9.12%-269K-6.86%-296K3.48%-277K-31.05%-287K
Net other fund-raising expenses -358.33%-93K-44.62%36K--65K-----6,250.00%-127K-100.00%-2K-100.09%-1K111.87%1.09M25,600.00%514K102.50%2K
Financing cash flow 67.08%-671K57.33%-2.04M-584.24%-4.78M46.84%-698K-39.24%-1.31M-103.67%-943K-149.47%-463K278.63%936K19.26%-524K-114.66%-649K
Net cash flow
Beginning cash position 63.54%10.31M57.46%6.3M28.34%4M-18.20%3.12M8.17%3.81M-19.41%3.53M33.11%4.37M-17.40%3.29M5.41%3.98M-9.60%3.77M
Current changes in cash -83.89%655K65.04%4.07M137.05%2.46M242.33%1.04M-349.15%-730K136.00%293K-179.11%-814K258.80%1.03M-278.51%-648K194.78%363K
Effect of exchange rate changes 495.00%237K63.19%-60K-5.16%-163K-530.56%-155K820.00%36K85.71%-5K-159.32%-35K234.09%59K72.33%-44K-783.33%-159K
End cash Position 8.65%11.2M63.54%10.31M57.46%6.3M28.34%4M-18.20%3.12M8.17%3.81M-19.41%3.53M33.11%4.37M-17.40%3.29M5.41%3.98M
Free cash flow -109.53%-228K130.44%2.39M-40.17%1.04M197.60%1.74M-52.76%583K432.61%1.23M-265.63%-371K176.54%224K-94.20%81K128.60%1.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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