SG Stock MarketDetailed Quotes

AP Strategic (5RA)

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Sep 10 16:15 CST
17.83MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5RA AP Strategic

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
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
150.80%1.6M
-25.51%-3.14M
-236.59%-2.51M
131.84%1.83M
-329.21%-5.76M
78.83%-1.34M
138.44%715K
-48.84%-1.67M
-2,109.06%-6.34M
-4,374.36%-1.67M
Net profit before non-cash adjustment
-174.00%-2.59M
85.93%-946K
61.99%-6.72M
-249.88%-17.69M
27.38%-5.06M
-8.49%-6.96M
-36.12%-1.95M
-25.72%-1.69M
-23.55%-6.42M
-144.05%-2.38M
Total adjustment of non-cash items
1,025.53%1.31M
-105.38%-141K
-81.27%2.62M
660.69%13.99M
-5.40%1.84M
1,683.49%1.94M
164.75%90K
105.28%16K
101.85%109K
44.10%-237K
-Depreciation and amortization
-61.11%28K
-78.76%72K
-78.75%339K
-0.13%1.6M
24.57%1.6M
351.41%1.28M
67.05%147K
5.56%95K
-31.57%284K
-73.03%24K
-Reversal of impairment losses recognized in profit and loss
0.00%2K
--2K
--0
--11.62M
--0
----
----
----
229.35%639K
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---189K
----
-Disposal profit
--0
--0
-1,016.90%-1.3M
-87.20%142K
69.31%1.11M
244.27%655K
---62K
45.73%-89K
-4.13%-454K
144.44%8K
-Net exchange gains and losses
37,950.00%761K
-99.94%2K
5,677.59%3.35M
104.56%58K
-2,348.08%-1.27M
69.41%-52K
--0
--0
---170K
---73K
-Deferred income tax
-96.30%1K
485.71%27K
77.42%-7K
-106.67%-31K
-15.38%-15K
---13K
----
----
--0
--0
-Other non-cash items
310.25%513K
-202.09%-244K
-60.82%239K
44.89%610K
484.72%421K
7,300.00%72K
0.00%6K
242.86%10K
-100.17%-1K
-333.33%-7K
Changes in working capital
240.20%2.88M
-228.64%-2.06M
-71.11%1.6M
317.66%5.54M
-169.18%-2.54M
11,587.50%3.68M
997.91%2.58M
-98.48%8K
-100.66%-32K
-34.10%947K
-Change in receivables
-131.72%-177K
351.35%558K
-113.94%-222K
284.47%1.59M
-21,675.00%-863K
-99.79%4K
-113.63%-74K
-98.01%28K
-83.12%1.94M
257.08%1.04M
-Change in inventory
-89.91%-1.05M
52.85%-555K
-11.25%-1.18M
19.11%-1.06M
14.40%-1.31M
43.18%-1.53M
---97K
93.48%-86K
-636.71%-2.69M
-161.56%-1.23M
-Change in payables
338.27%4.12M
-156.87%-1.73M
32.03%3.04M
728.78%2.3M
-73.27%278K
138.63%1.04M
135.72%239K
74.55%-392K
71.37%-2.69M
-208.91%-1.12M
-Provision for loans, leases and other losses
--0
---50K
--0
--50K
--0
----
----
----
---15K
----
-Changes in other current assets
97.50%-7K
-536.36%-280K
-101.66%-44K
507.23%2.65M
-115.63%-650K
21.39%4.16M
1,658.39%2.51M
-76.87%458K
9.00%3.43M
346.25%2.27M
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)
50.00%3K
0.00%2K
100.00%2K
-75.00%1K
-33.33%4K
-88.89%6K
-92.31%1K
-88.89%3K
-91.30%54K
-98.87%7K
Tax refund paid
96.30%-1K
-27K
0
-200.00%-1K
200.00%1K
-150.00%-1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
150.46%1.6M
-26.61%-3.17M
-236.40%-2.5M
131.87%1.84M
-331.24%-5.76M
78.77%-1.34M
138.80%717K
-52.24%-1.66M
-1,971.13%-6.29M
-351.52%-1.66M
Investing cash flow
Net PPE purchase and sale
-746.22%-5.6M
---662K
--0
45.45%-6K
99.87%-11K
31.27%-8.24M
33.33%-1.6M
-94.80%-2.96M
-218.59%-11.98M
-31.25%-4.91M
Net intangibles purchase and sale
----
----
----
----
----
---37K
---21K
---37K
--0
----
Net business purchase and sale
--0
-59.61%4.3M
--10.64M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-54.17%33K
-70.49%72K
-35.45%244K
--62K
-48.55%89K
-13.30%378K
--0
Interest received (cash flow from investment activities)
--0
88.13%301K
--160K
----
----
----
----
----
----
----
Investing cash flow
-242.29%-5.6M
-63.55%3.94M
39,903.70%10.8M
-55.74%27K
100.76%61K
30.82%-8.03M
35.04%-1.56M
-115.96%-2.91M
14.66%-11.6M
-31.88%-4.91M
Financing cash flow
Net issuance payments of debt
493.41%4.95M
81.62%-1.26M
-369.50%-6.85M
-135.83%-1.46M
-41.54%4.07M
615.62%6.97M
----
----
-1,150.93%-1.35M
96.06%-53K
Net common stock issuance
--0
--0
--5K
--0
--5K
--0
--0
--0
-47.37%12.29M
--0
Increase or decrease of lease financing
82.81%-11K
7.25%-64K
81.10%-69K
16.67%-365K
-14.36%-438K
---383K
---93K
---87K
--0
----
Issuance fees
----
----
----
----
----
----
----
--0
72.58%-269K
--0
Interest paid (cash flow from financing activities)
-774.58%-516K
85.47%-59K
32.11%-406K
-40.71%-598K
-444.87%-425K
---78K
63.16%-7K
---13K
--0
--53K
Financing cash flow
420.26%4.43M
81.12%-1.38M
-202.23%-7.32M
-175.36%-2.42M
-50.59%3.21M
-39.05%6.51M
-426.32%-100K
-100.83%-100K
-59.52%10.67M
--0
Net cash flow
Beginning cash position
-33.75%1.21M
89.28%1.82M
-37.48%961K
-61.86%1.54M
-41.37%4.03M
-51.37%6.87M
-89.74%2.41M
-51.37%6.87M
1,079.97%14.14M
-29.08%13.21M
Current changes in cash
168.89%423K
-162.78%-614K
274.64%978K
77.44%-560K
13.16%-2.48M
60.40%-2.86M
77.89%-944K
-148.77%-4.67M
-155.07%-7.22M
-48.51%-6.57M
Effect of exchange rate changes
---77K
--0
-650.00%-120K
-45.45%-16K
-178.57%-11K
131.82%14K
533.33%52K
184.55%208K
73.81%-44K
419.44%230K
End cash Position
28.71%1.55M
-33.75%1.21M
89.28%1.82M
-37.48%961K
-61.86%1.54M
-41.37%4.03M
-92.09%1.52M
-89.74%2.41M
-51.37%6.87M
-51.37%6.87M
Free cash flow
-4.49%-4M
-53.06%-3.83M
-237.00%-2.5M
131.67%1.83M
39.96%-5.77M
47.70%-9.61M
78.69%-906K
-78.42%-4.66M
-436.32%-18.37M
-113.24%-6.57M
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(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 150.80%1.6M-25.51%-3.14M-236.59%-2.51M131.84%1.83M-329.21%-5.76M78.83%-1.34M138.44%715K-48.84%-1.67M-2,109.06%-6.34M-4,374.36%-1.67M
Net profit before non-cash adjustment -174.00%-2.59M85.93%-946K61.99%-6.72M-249.88%-17.69M27.38%-5.06M-8.49%-6.96M-36.12%-1.95M-25.72%-1.69M-23.55%-6.42M-144.05%-2.38M
Total adjustment of non-cash items 1,025.53%1.31M-105.38%-141K-81.27%2.62M660.69%13.99M-5.40%1.84M1,683.49%1.94M164.75%90K105.28%16K101.85%109K44.10%-237K
-Depreciation and amortization -61.11%28K-78.76%72K-78.75%339K-0.13%1.6M24.57%1.6M351.41%1.28M67.05%147K5.56%95K-31.57%284K-73.03%24K
-Reversal of impairment losses recognized in profit and loss 0.00%2K--2K--0--11.62M--0------------229.35%639K--0
-Assets reserve and write-off -----------------------------------189K----
-Disposal profit --0--0-1,016.90%-1.3M-87.20%142K69.31%1.11M244.27%655K---62K45.73%-89K-4.13%-454K144.44%8K
-Net exchange gains and losses 37,950.00%761K-99.94%2K5,677.59%3.35M104.56%58K-2,348.08%-1.27M69.41%-52K--0--0---170K---73K
-Deferred income tax -96.30%1K485.71%27K77.42%-7K-106.67%-31K-15.38%-15K---13K----------0--0
-Other non-cash items 310.25%513K-202.09%-244K-60.82%239K44.89%610K484.72%421K7,300.00%72K0.00%6K242.86%10K-100.17%-1K-333.33%-7K
Changes in working capital 240.20%2.88M-228.64%-2.06M-71.11%1.6M317.66%5.54M-169.18%-2.54M11,587.50%3.68M997.91%2.58M-98.48%8K-100.66%-32K-34.10%947K
-Change in receivables -131.72%-177K351.35%558K-113.94%-222K284.47%1.59M-21,675.00%-863K-99.79%4K-113.63%-74K-98.01%28K-83.12%1.94M257.08%1.04M
-Change in inventory -89.91%-1.05M52.85%-555K-11.25%-1.18M19.11%-1.06M14.40%-1.31M43.18%-1.53M---97K93.48%-86K-636.71%-2.69M-161.56%-1.23M
-Change in payables 338.27%4.12M-156.87%-1.73M32.03%3.04M728.78%2.3M-73.27%278K138.63%1.04M135.72%239K74.55%-392K71.37%-2.69M-208.91%-1.12M
-Provision for loans, leases and other losses --0---50K--0--50K--0---------------15K----
-Changes in other current assets 97.50%-7K-536.36%-280K-101.66%-44K507.23%2.65M-115.63%-650K21.39%4.16M1,658.39%2.51M-76.87%458K9.00%3.43M346.25%2.27M
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) 50.00%3K0.00%2K100.00%2K-75.00%1K-33.33%4K-88.89%6K-92.31%1K-88.89%3K-91.30%54K-98.87%7K
Tax refund paid 96.30%-1K-27K0-200.00%-1K200.00%1K-150.00%-1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 150.46%1.6M-26.61%-3.17M-236.40%-2.5M131.87%1.84M-331.24%-5.76M78.77%-1.34M138.80%717K-52.24%-1.66M-1,971.13%-6.29M-351.52%-1.66M
Investing cash flow
Net PPE purchase and sale -746.22%-5.6M---662K--045.45%-6K99.87%-11K31.27%-8.24M33.33%-1.6M-94.80%-2.96M-218.59%-11.98M-31.25%-4.91M
Net intangibles purchase and sale -----------------------37K---21K---37K--0----
Net business purchase and sale --0-59.61%4.3M--10.64M--0------------------------
Dividends received (cash flow from investment activities) -------------54.17%33K-70.49%72K-35.45%244K--62K-48.55%89K-13.30%378K--0
Interest received (cash flow from investment activities) --088.13%301K--160K----------------------------
Investing cash flow -242.29%-5.6M-63.55%3.94M39,903.70%10.8M-55.74%27K100.76%61K30.82%-8.03M35.04%-1.56M-115.96%-2.91M14.66%-11.6M-31.88%-4.91M
Financing cash flow
Net issuance payments of debt 493.41%4.95M81.62%-1.26M-369.50%-6.85M-135.83%-1.46M-41.54%4.07M615.62%6.97M---------1,150.93%-1.35M96.06%-53K
Net common stock issuance --0--0--5K--0--5K--0--0--0-47.37%12.29M--0
Increase or decrease of lease financing 82.81%-11K7.25%-64K81.10%-69K16.67%-365K-14.36%-438K---383K---93K---87K--0----
Issuance fees ------------------------------072.58%-269K--0
Interest paid (cash flow from financing activities) -774.58%-516K85.47%-59K32.11%-406K-40.71%-598K-444.87%-425K---78K63.16%-7K---13K--0--53K
Financing cash flow 420.26%4.43M81.12%-1.38M-202.23%-7.32M-175.36%-2.42M-50.59%3.21M-39.05%6.51M-426.32%-100K-100.83%-100K-59.52%10.67M--0
Net cash flow
Beginning cash position -33.75%1.21M89.28%1.82M-37.48%961K-61.86%1.54M-41.37%4.03M-51.37%6.87M-89.74%2.41M-51.37%6.87M1,079.97%14.14M-29.08%13.21M
Current changes in cash 168.89%423K-162.78%-614K274.64%978K77.44%-560K13.16%-2.48M60.40%-2.86M77.89%-944K-148.77%-4.67M-155.07%-7.22M-48.51%-6.57M
Effect of exchange rate changes ---77K--0-650.00%-120K-45.45%-16K-178.57%-11K131.82%14K533.33%52K184.55%208K73.81%-44K419.44%230K
End cash Position 28.71%1.55M-33.75%1.21M89.28%1.82M-37.48%961K-61.86%1.54M-41.37%4.03M-92.09%1.52M-89.74%2.41M-51.37%6.87M-51.37%6.87M
Free cash flow -4.49%-4M-53.06%-3.83M-237.00%-2.5M131.67%1.83M39.96%-5.77M47.70%-9.61M78.69%-906K-78.42%-4.66M-436.32%-18.37M-113.24%-6.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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