SG Stock MarketDetailed Quotes

Teho Intl (5OQ)

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  • 0.045
  • 0.0000.00%
10min DelayTrading May 12 10:33 CST
10.62MMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5OQ Teho Intl

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
10.79%5.48M
-63.00%4.95M
656.32%13.37M
-87.60%1.77M
290.52%14.25M
216.33%3.65M
-126.23%-3.14M
186.04%11.96M
-7.90%4.18M
755.71%4.54M
Net profit before non-cash adjustment
22.85%1.96M
-54.04%1.59M
-5.69%3.46M
-11.08%3.67M
103.61%4.13M
778.93%2.03M
87.25%-298.7K
75.92%-2.34M
58.87%-9.73M
-217.33%-23.66M
Total adjustment of non-cash items
-7.27%2.77M
12.87%2.99M
14.04%2.65M
-9.91%2.32M
-35.72%2.58M
64.19%4.01M
564.56%2.44M
-106.30%-525.69K
-60.23%8.34M
237.21%20.98M
-Depreciation and amortization
-5.85%1.87M
11.15%1.98M
13.52%1.78M
-5.62%1.57M
-10.74%1.67M
110.94%1.87M
-16.50%884.38K
-48.76%1.06M
-7.63%2.07M
7.49%2.24M
-Reversal of impairment losses recognized in profit and loss
-262.86%-47.78K
124.97%29.34K
-825.40%-117.49K
-85.74%16.2K
-75.11%113.55K
113.52%456.26K
-85.57%213.68K
-71.21%1.48M
-72.78%5.14M
735.12%18.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
---2.81M
----
-75.85%302.55K
-Share of associates
----
----
----
----
-227.86%-15.98K
--12.5K
--0
---1.77M
--0
----
-Disposal profit
79.02%-26.34K
-384.73%-125.56K
85.33%-25.9K
-37.92%-176.6K
-168.52%-128.05K
97.17%186.87K
456.78%94.77K
-903.24%-26.56K
100.19%3.31K
-3,549.70%-1.77M
-Remuneration paid in stock
----
----
----
----
----
-80.00%9.45K
-16.67%47.25K
--56.7K
--0
----
-Other non-cash items
-11.21%978.42K
9.40%1.1M
10.59%1.01M
-3.39%910.8K
-36.27%942.72K
23.06%1.48M
-19.38%1.2M
32.00%1.49M
-14.07%1.13M
111.39%1.31M
Changes in working capital
106.08%751.8K
-94.97%364.81K
271.69%7.26M
-156.03%-4.23M
415.74%7.54M
54.76%-2.39M
-135.61%-5.28M
166.33%14.83M
-22.88%5.57M
1,231.84%7.22M
-Change in receivables
42.50%961.45K
396.53%674.7K
67.83%-227.54K
-160.53%-707.38K
213.18%1.17M
-92.61%373.14K
562.89%5.05M
-134.63%-1.09M
275.40%3.15M
-32.40%838.68K
-Change in inventory
83.72%-97.14K
-126.08%-596.74K
155.35%2.29M
-460.04%-4.13M
158.62%1.15M
-208.74%-1.96M
618.89%1.8M
-206.63%-347.16K
-77.34%325.59K
167.02%1.44M
-Change in payables
239.77%731.62K
-4,522.84%-523.44K
-102.84%-11.32K
401.13%398.86K
-137.58%-132.45K
113.59%352.49K
-817.57%-2.59M
139.70%361.52K
-132.33%-910.69K
651.73%2.82M
-Changes in other current assets
-204.18%-844.13K
-84.44%810.29K
2,301.65%5.21M
-95.95%216.8K
563.62%5.36M
87.88%-1.16M
-159.95%-9.53M
429.37%15.9M
41.29%3M
98.60%2.13M
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)
Tax refund paid
50.66%-445.41K
-8.09%-902.71K
7.27%-835.13K
9.61%-900.64K
-230.33%-996.42K
-18.67%-301.65K
23.38%-254.2K
42.99%-331.75K
-14.64%-581.9K
13.69%-507.6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.51%5.03M
-67.74%4.04M
1,345.88%12.53M
-93.46%866.72K
295.94%13.25M
198.71%3.35M
-129.16%-3.39M
223.07%11.63M
-10.74%3.6M
414.89%4.03M
Investing cash flow
Net PPE purchase and sale
-350.87%-2.3M
51.37%-509.06K
30.50%-1.05M
-117.05%-1.51M
22.13%-693.92K
-20.86%-891.18K
-14.54%-737.38K
49.43%-643.79K
-110.09%-1.27M
675.54%12.62M
Net business purchase and sale
----
----
----
240.63%84.38K
---60K
----
---23.56K
--0
----
----
Net investment product transactions
--0
---380.46K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
497.85%2.51K
140.80%419
-41.81%174
12.41%299
-61.28%266
-90.46%687
93.00%7.2K
46.37%3.73K
-63.78%2.55K
156.77%7.04K
Net changes in other investments
----
75.85%771.69K
--438.84K
----
--3.17M
----
----
----
----
-361.98%-2.08M
Investing cash flow
-1,852.69%-2.29M
80.68%-117.41K
57.24%-607.83K
-158.88%-1.42M
371.13%2.41M
-18.14%-890.49K
-17.76%-753.74K
49.62%-640.06K
-112.05%-1.27M
293.76%10.54M
Financing cash flow
Net issuance payments of debt
84.56%-453.51K
51.46%-2.94M
-1,650.84%-6.05M
97.12%-345.48K
-1,514.67%-12.02M
-84.82%849.41K
143.86%5.59M
-1,376.45%-12.75M
95.38%-863.88K
-345.17%-18.69M
Increase or decrease of lease financing
9.47%-888.01K
-18.65%-980.9K
-10.13%-826.75K
13.65%-750.71K
12.44%-869.39K
-5,348.40%-992.86K
-4.37%-18.22K
-4.58%-17.46K
88.11%-16.7K
18.85%-140.41K
Cash dividends paid
0.00%-235.43K
0.00%-235.43K
---235.43K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
11.29%-1.12M
-4.76%-1.27M
-28.58%-1.21M
12.53%-941.24K
31.37%-1.08M
-17.04%-1.57M
10.38%-1.34M
-10.51%-1.49M
15.64%-1.35M
4.51%-1.6M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
112.76%13K
-155.43%-101.86K
Financing cash flow
50.16%-2.7M
34.86%-5.42M
-308.42%-8.32M
85.41%-2.04M
-715.77%-13.96M
-140.39%-1.71M
129.70%4.24M
-542.61%-14.27M
89.19%-2.22M
-563.41%-20.54M
Net cash flow
Beginning cash position
-18.84%6.59M
78.90%8.12M
-35.03%4.54M
31.48%6.98M
14.89%5.31M
2.89%4.62M
-42.27%4.49M
-0.01%7.78M
-43.33%7.78M
-13.09%13.73M
Current changes in cash
102.59%38.75K
-141.51%-1.5M
238.98%3.6M
-251.98%-2.59M
128.86%1.71M
706.37%745.26K
102.82%92.42K
-3,125.41%-3.28M
101.82%108.41K
-160.28%-5.96M
Effect of exchange rate changes
289.88%63.38K
-42.67%-33.38K
-115.94%-23.4K
529.46%146.79K
39.94%-34.18K
-252.69%-56.91K
484.74%37.27K
91.12%-9.69K
-979.71%-109.07K
-94.41%12.4K
End cash Position
1.55%6.69M
-18.84%6.59M
78.90%8.12M
-35.03%4.54M
31.48%6.98M
14.89%5.31M
2.89%4.62M
-42.27%4.49M
-0.01%7.78M
-43.33%7.78M
Free cash flow
-24.54%2.66M
-69.27%3.52M
1,813.37%11.46M
-105.36%-669.04K
408.75%12.48M
158.97%2.45M
-138.03%-4.16M
371.51%10.94M
15.66%2.32M
156.97%2.01M
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 10.79%5.48M-63.00%4.95M656.32%13.37M-87.60%1.77M290.52%14.25M216.33%3.65M-126.23%-3.14M186.04%11.96M-7.90%4.18M755.71%4.54M
Net profit before non-cash adjustment 22.85%1.96M-54.04%1.59M-5.69%3.46M-11.08%3.67M103.61%4.13M778.93%2.03M87.25%-298.7K75.92%-2.34M58.87%-9.73M-217.33%-23.66M
Total adjustment of non-cash items -7.27%2.77M12.87%2.99M14.04%2.65M-9.91%2.32M-35.72%2.58M64.19%4.01M564.56%2.44M-106.30%-525.69K-60.23%8.34M237.21%20.98M
-Depreciation and amortization -5.85%1.87M11.15%1.98M13.52%1.78M-5.62%1.57M-10.74%1.67M110.94%1.87M-16.50%884.38K-48.76%1.06M-7.63%2.07M7.49%2.24M
-Reversal of impairment losses recognized in profit and loss -262.86%-47.78K124.97%29.34K-825.40%-117.49K-85.74%16.2K-75.11%113.55K113.52%456.26K-85.57%213.68K-71.21%1.48M-72.78%5.14M735.12%18.9M
-Assets reserve and write-off -------------------------------2.81M-----75.85%302.55K
-Share of associates -----------------227.86%-15.98K--12.5K--0---1.77M--0----
-Disposal profit 79.02%-26.34K-384.73%-125.56K85.33%-25.9K-37.92%-176.6K-168.52%-128.05K97.17%186.87K456.78%94.77K-903.24%-26.56K100.19%3.31K-3,549.70%-1.77M
-Remuneration paid in stock ---------------------80.00%9.45K-16.67%47.25K--56.7K--0----
-Other non-cash items -11.21%978.42K9.40%1.1M10.59%1.01M-3.39%910.8K-36.27%942.72K23.06%1.48M-19.38%1.2M32.00%1.49M-14.07%1.13M111.39%1.31M
Changes in working capital 106.08%751.8K-94.97%364.81K271.69%7.26M-156.03%-4.23M415.74%7.54M54.76%-2.39M-135.61%-5.28M166.33%14.83M-22.88%5.57M1,231.84%7.22M
-Change in receivables 42.50%961.45K396.53%674.7K67.83%-227.54K-160.53%-707.38K213.18%1.17M-92.61%373.14K562.89%5.05M-134.63%-1.09M275.40%3.15M-32.40%838.68K
-Change in inventory 83.72%-97.14K-126.08%-596.74K155.35%2.29M-460.04%-4.13M158.62%1.15M-208.74%-1.96M618.89%1.8M-206.63%-347.16K-77.34%325.59K167.02%1.44M
-Change in payables 239.77%731.62K-4,522.84%-523.44K-102.84%-11.32K401.13%398.86K-137.58%-132.45K113.59%352.49K-817.57%-2.59M139.70%361.52K-132.33%-910.69K651.73%2.82M
-Changes in other current assets -204.18%-844.13K-84.44%810.29K2,301.65%5.21M-95.95%216.8K563.62%5.36M87.88%-1.16M-159.95%-9.53M429.37%15.9M41.29%3M98.60%2.13M
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)
Tax refund paid 50.66%-445.41K-8.09%-902.71K7.27%-835.13K9.61%-900.64K-230.33%-996.42K-18.67%-301.65K23.38%-254.2K42.99%-331.75K-14.64%-581.9K13.69%-507.6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.51%5.03M-67.74%4.04M1,345.88%12.53M-93.46%866.72K295.94%13.25M198.71%3.35M-129.16%-3.39M223.07%11.63M-10.74%3.6M414.89%4.03M
Investing cash flow
Net PPE purchase and sale -350.87%-2.3M51.37%-509.06K30.50%-1.05M-117.05%-1.51M22.13%-693.92K-20.86%-891.18K-14.54%-737.38K49.43%-643.79K-110.09%-1.27M675.54%12.62M
Net business purchase and sale ------------240.63%84.38K---60K-------23.56K--0--------
Net investment product transactions --0---380.46K--0----------------------------
Interest received (cash flow from investment activities) 497.85%2.51K140.80%419-41.81%17412.41%299-61.28%266-90.46%68793.00%7.2K46.37%3.73K-63.78%2.55K156.77%7.04K
Net changes in other investments ----75.85%771.69K--438.84K------3.17M-----------------361.98%-2.08M
Investing cash flow -1,852.69%-2.29M80.68%-117.41K57.24%-607.83K-158.88%-1.42M371.13%2.41M-18.14%-890.49K-17.76%-753.74K49.62%-640.06K-112.05%-1.27M293.76%10.54M
Financing cash flow
Net issuance payments of debt 84.56%-453.51K51.46%-2.94M-1,650.84%-6.05M97.12%-345.48K-1,514.67%-12.02M-84.82%849.41K143.86%5.59M-1,376.45%-12.75M95.38%-863.88K-345.17%-18.69M
Increase or decrease of lease financing 9.47%-888.01K-18.65%-980.9K-10.13%-826.75K13.65%-750.71K12.44%-869.39K-5,348.40%-992.86K-4.37%-18.22K-4.58%-17.46K88.11%-16.7K18.85%-140.41K
Cash dividends paid 0.00%-235.43K0.00%-235.43K---235.43K----------------------------
Interest paid (cash flow from financing activities) 11.29%-1.12M-4.76%-1.27M-28.58%-1.21M12.53%-941.24K31.37%-1.08M-17.04%-1.57M10.38%-1.34M-10.51%-1.49M15.64%-1.35M4.51%-1.6M
Net other fund-raising expenses --------------------------------112.76%13K-155.43%-101.86K
Financing cash flow 50.16%-2.7M34.86%-5.42M-308.42%-8.32M85.41%-2.04M-715.77%-13.96M-140.39%-1.71M129.70%4.24M-542.61%-14.27M89.19%-2.22M-563.41%-20.54M
Net cash flow
Beginning cash position -18.84%6.59M78.90%8.12M-35.03%4.54M31.48%6.98M14.89%5.31M2.89%4.62M-42.27%4.49M-0.01%7.78M-43.33%7.78M-13.09%13.73M
Current changes in cash 102.59%38.75K-141.51%-1.5M238.98%3.6M-251.98%-2.59M128.86%1.71M706.37%745.26K102.82%92.42K-3,125.41%-3.28M101.82%108.41K-160.28%-5.96M
Effect of exchange rate changes 289.88%63.38K-42.67%-33.38K-115.94%-23.4K529.46%146.79K39.94%-34.18K-252.69%-56.91K484.74%37.27K91.12%-9.69K-979.71%-109.07K-94.41%12.4K
End cash Position 1.55%6.69M-18.84%6.59M78.90%8.12M-35.03%4.54M31.48%6.98M14.89%5.31M2.89%4.62M-42.27%4.49M-0.01%7.78M-43.33%7.78M
Free cash flow -24.54%2.66M-69.27%3.52M1,813.37%11.46M-105.36%-669.04K408.75%12.48M158.97%2.45M-138.03%-4.16M371.51%10.94M15.66%2.32M156.97%2.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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