SG Stock MarketDetailed Quotes

SAM Holdings (9G2)

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0.033
-0.001-2.94%

10min DelayTrading Jun 18 10:49 CST

43.43MMarket Cap-1.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9G2 SAM Holdings

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

76.96%-650.83K

17.63%-10.65M

-2.36M

-2.83M

-298.95%-12.93M

44.18%-3.24M

-139.30%-5.81M

-2.43M

Net profit before non-cash adjustment

8.61%-5.67M

27.75%-27.05M

---8.2M

---6.2M

-107.20%-37.45M

-45.44%-18.07M

-32.91%-12.43M

---9.35M

Total adjustment of non-cash items

-8.00%3.35M

-40.19%17.23M

--6.44M

--3.64M

196.25%28.81M

134.66%9.73M

-36.35%4.14M

--6.51M

-Depreciation and amortization

-10.95%2.64M

-4.50%11.91M

--3.02M

--2.96M

116.15%12.47M

9.75%5.77M

2.32%5.26M

--5.14M

-Reversal of impairment losses recognized in profit and loss

--0

243.00%2.51M

--2.51M

--0

-2,011.85%-1.75M

---83.04K

--0

-Disposal profit

---70K

--0

306.05%6.93M

168.51%1.71M

---2.49M

--0

-Remuneration paid in stock

--0

186.90%56.75K

--0

--15.68K

59.11%-65.3K

-138.48%-159.72K

-8.92%415.08K

--455.72K

-Other non-cash items

18.03%779.25K

-75.41%2.76M

--909.31K

--660.19K

350.47%11.23M

158.10%2.49M

4.99%965.96K

--920.06K

Changes in working capital

748.65%1.67M

80.71%-828.78K

---593.51K

---257.93K

-184.16%-4.3M

106.32%5.11M

502.57%2.47M

--410.64K

-Change in receivables

29.08%-451.45K

-175.14%-511.01K

--613.08K

---636.56K

-6.53%680.06K

260.59%727.55K

-158.92%-453.06K

--768.96K

-Change in inventory

62.39%-2.95K

-530.99%-11.64K

--6.07K

---7.84K

131.48%2.7K

-166.99%-8.58K

134.08%12.81K

--5.47K

-Change in payables

238.95%2.6M

93.70%-317.01K

---1.58M

--765.92K

-214.25%-5.03M

99.98%4.4M

456.99%2.2M

--395.16K

-Changes in other current assets

-23.50%-468.62K

-78.18%10.88K

--367.55K

---379.45K

421.15%49.86K

-102.18%-15.53K

194.03%713.63K

---758.95K

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

Other operating cash inflow (outflow)

Operating cash flow

76.96%-650.83K

17.63%-10.65M

---2.36M

---2.83M

-298.95%-12.93M

44.18%-3.24M

-139.30%-5.81M

---2.43M

Investing cash flow

Net PPE purchase and sale

-81.36%-90.54K

71.85%-147.79K

---75.88K

---49.92K

96.36%-524.96K

-4,907.21%-14.44M

94.71%-288.3K

---5.45M

Net intangibles purchase and sale

----

-0.50%-22.92K

---22.81K

Net investment property transactions

----

--0

239.30%12.72M

--3.75M

--0

Interest received (cash flow from investment activities)

0.00%2

-97.96%160

--155

--2

169.28%7.84K

274.52%2.91K

-68.30%777

--2.45K

Net changes in other investments

30.49%93.6K

7.55%280.96K

--71.49K

--71.73K

0.20%261.24K

-8.23%260.73K

29.15%284.11K

--219.99K

Investing cash flow

-85.96%3.06K

152.11%133.34K

---4.24K

--21.81K

82.34%-255.88K

-138.90%-1.45M

170.98%3.72M

---5.25M

Financing cash flow

Net issuance payments of debt

-50.12%425.33K

188.71%14.38M

--3.85M

--852.66K

-3,555.91%-16.21M

60.13%-443.49K

-107.64%-1.11M

--14.56M

Net common stock issuance

--0

312.26%26.22M

-53.71%6.36M

--13.74M

--0

Increase or decrease of lease financing

-17.40%-775.39K

-4.58%-2.63M

---667.08K

---660.47K

-10.47%-2.51M

-8.96%-2.28M

6.10%-2.09M

---2.22M

Interest paid (cash flow from financing activities)

4.02%-367.39K

42.26%-1.56M

---351.56K

---382.79K

26.45%-2.7M

-25.96%-3.67M

16.42%-2.91M

---3.48M

Net other fund-raising expenses

----

-105.70%-178K

--0

----

4,299.05%3.12M

-136.17%-74.37K

784.38%205.62K

---30.05K

Financing cash flow

-276.41%-717.45K

26.52%10.02M

--2.83M

---190.6K

8,132.25%7.92M

-101.26%-98.6K

-11.26%7.84M

--8.83M

Net cash flow

Beginning cash position

-35.32%3.09M

-67.16%2.57M

--1.61M

--4.78M

-50.50%7.84M

57.03%15.84M

12.95%10.09M

--8.93M

Current changes in cash

54.40%-1.37M

90.57%-496.69K

--469.83K

---2.99M

-9.97%-5.27M

-183.24%-4.79M

397.39%5.75M

--1.16M

End cash Position

-3.34%1.73M

-19.29%2.08M

--2.08M

--1.79M

-76.70%2.57M

-30.23%11.05M

57.03%15.84M

--10.09M

Free cash flow

71.78%-811.37K

19.80%-10.8M

---2.44M

---2.88M

23.83%-13.46M

-78.24%-17.68M

-25.62%-9.92M

---7.89M

Currency Unit

SGD

	(Q3)Mar 31, 2026	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	76.96%-650.83K	17.63%-10.65M	-2.36M	-2.83M	-298.95%-12.93M	44.18%-3.24M	-139.30%-5.81M	-2.43M
Net profit before non-cash adjustment	8.61%-5.67M	27.75%-27.05M	---8.2M	---6.2M	-107.20%-37.45M	-45.44%-18.07M	-32.91%-12.43M	---9.35M
Total adjustment of non-cash items	-8.00%3.35M	-40.19%17.23M	--6.44M	--3.64M	196.25%28.81M	134.66%9.73M	-36.35%4.14M	--6.51M
-Depreciation and amortization	-10.95%2.64M	-4.50%11.91M	--3.02M	--2.96M	116.15%12.47M	9.75%5.77M	2.32%5.26M	--5.14M
-Reversal of impairment losses recognized in profit and loss	--0	243.00%2.51M	--2.51M	--0	-2,011.85%-1.75M	---83.04K	--0	--0
-Disposal profit	---70K	--0	--0	--0	306.05%6.93M	168.51%1.71M	---2.49M	--0
-Remuneration paid in stock	--0	186.90%56.75K	--0	--15.68K	59.11%-65.3K	-138.48%-159.72K	-8.92%415.08K	--455.72K
-Other non-cash items	18.03%779.25K	-75.41%2.76M	--909.31K	--660.19K	350.47%11.23M	158.10%2.49M	4.99%965.96K	--920.06K
Changes in working capital	748.65%1.67M	80.71%-828.78K	---593.51K	---257.93K	-184.16%-4.3M	106.32%5.11M	502.57%2.47M	--410.64K
-Change in receivables	29.08%-451.45K	-175.14%-511.01K	--613.08K	---636.56K	-6.53%680.06K	260.59%727.55K	-158.92%-453.06K	--768.96K
-Change in inventory	62.39%-2.95K	-530.99%-11.64K	--6.07K	---7.84K	131.48%2.7K	-166.99%-8.58K	134.08%12.81K	--5.47K
-Change in payables	238.95%2.6M	93.70%-317.01K	---1.58M	--765.92K	-214.25%-5.03M	99.98%4.4M	456.99%2.2M	--395.16K
-Changes in other current assets	-23.50%-468.62K	-78.18%10.88K	--367.55K	---379.45K	421.15%49.86K	-102.18%-15.53K	194.03%713.63K	---758.95K
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							0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	76.96%-650.83K	17.63%-10.65M	---2.36M	---2.83M	-298.95%-12.93M	44.18%-3.24M	-139.30%-5.81M	---2.43M
Investing cash flow
Net PPE purchase and sale	-81.36%-90.54K	71.85%-147.79K	---75.88K	---49.92K	96.36%-524.96K	-4,907.21%-14.44M	94.71%-288.3K	---5.45M
Net intangibles purchase and sale	----	----	----	----	----	----	-0.50%-22.92K	---22.81K
Net investment property transactions	----	----	----	----	--0	239.30%12.72M	--3.75M	--0
Interest received (cash flow from investment activities)	0.00%2	-97.96%160	--155	--2	169.28%7.84K	274.52%2.91K	-68.30%777	--2.45K
Net changes in other investments	30.49%93.6K	7.55%280.96K	--71.49K	--71.73K	0.20%261.24K	-8.23%260.73K	29.15%284.11K	--219.99K
Investing cash flow	-85.96%3.06K	152.11%133.34K	---4.24K	--21.81K	82.34%-255.88K	-138.90%-1.45M	170.98%3.72M	---5.25M
Financing cash flow
Net issuance payments of debt	-50.12%425.33K	188.71%14.38M	--3.85M	--852.66K	-3,555.91%-16.21M	60.13%-443.49K	-107.64%-1.11M	--14.56M
Net common stock issuance	--0	--0	--0	--0	312.26%26.22M	-53.71%6.36M	--13.74M	--0
Increase or decrease of lease financing	-17.40%-775.39K	-4.58%-2.63M	---667.08K	---660.47K	-10.47%-2.51M	-8.96%-2.28M	6.10%-2.09M	---2.22M
Interest paid (cash flow from financing activities)	4.02%-367.39K	42.26%-1.56M	---351.56K	---382.79K	26.45%-2.7M	-25.96%-3.67M	16.42%-2.91M	---3.48M
Net other fund-raising expenses	----	-105.70%-178K	--0	----	4,299.05%3.12M	-136.17%-74.37K	784.38%205.62K	---30.05K
Financing cash flow	-276.41%-717.45K	26.52%10.02M	--2.83M	---190.6K	8,132.25%7.92M	-101.26%-98.6K	-11.26%7.84M	--8.83M
Net cash flow
Beginning cash position	-35.32%3.09M	-67.16%2.57M	--1.61M	--4.78M	-50.50%7.84M	57.03%15.84M	12.95%10.09M	--8.93M
Current changes in cash	54.40%-1.37M	90.57%-496.69K	--469.83K	---2.99M	-9.97%-5.27M	-183.24%-4.79M	397.39%5.75M	--1.16M
End cash Position	-3.34%1.73M	-19.29%2.08M	--2.08M	--1.79M	-76.70%2.57M	-30.23%11.05M	57.03%15.84M	--10.09M
Free cash flow	71.78%-811.37K	19.80%-10.8M	---2.44M	---2.88M	23.83%-13.46M	-78.24%-17.68M	-25.62%-9.92M	---7.89M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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