Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 36.36%-4.46M | 14.64%-7M | -439.47%-8.21M | 126.61%2.42M | 0.69%-9.08M | 35.09%-9.15M | 12.01%-2.54M | 53.53%-2.47M | -35.25%-14.09M | 14.30%-1.95M |
| Net profit before non-cash adjustment | 6.05%-10.14M | -12.26%-10.79M | -109.11%-9.62M | 44.16%-4.6M | 21.57%-8.23M | -251.02%-10.5M | 32.82%-2.42M | -3.21%-3.35M | 80.18%-2.99M | 13.79%-3.77M |
| Total adjustment of non-cash items | 30.28%4.76M | 96.19%3.65M | -75.86%1.86M | 1,580.42%7.71M | -147.71%-521K | 115.15%1.09M | -94.44%56K | 36.58%799K | -570.56%-7.21M | 306.86%1.3M |
| -Depreciation and amortization | -1.61%854K | -6.57%868K | -12.36%929K | 0.57%1.06M | 0.48%1.05M | -13.80%1.05M | -30.67%260K | -29.73%260K | -13.50%1.22M | -53.72%168K |
| -Reversal of impairment losses recognized in profit and loss | -53.37%76K | 58.25%163K | -45.50%103K | 8.00%189K | 212.50%175K | 194.74%56K | ---- | ---- | --19K | ---- |
| -Assets reserve and write-off | -89.71%14K | 615.79%136K | -9.52%19K | -22.22%21K | 3.85%27K | -61.19%26K | -25.00%3K | 300.00%6K | 348.15%67K | 117.39%8K |
| -Disposal profit | -85.33%392K | 253.39%2.67M | -153.45%-1.74M | 81,575.00%3.26M | -500.00%-4K | 100.01%1K | --0 | --0 | -129,462.50%-10.35M | 3,400.00%280K |
| -Net exchange gains and losses | 6,738.00%3.32M | -101.91%-50K | 45.53%2.62M | 205.44%1.8M | -427.16%-1.71M | -124.14%-324K | -163.10%-313K | 66.03%518K | 37.22%1.34M | 173.94%505K |
| -Remuneration paid in stock | 103.79%32K | -198.60%-845K | -37.94%857K | 38.52%1.38M | 85.32%997K | -24.01%538K | -35.92%182K | 32.47%102K | 73.96%708K | 39.73%102K |
| -Deferred income tax | -177.00%-231K | 125.23%300K | -494.50%-1.19M | 83.73%-200K | -203.46%-1.23M | -60.71%-405K | 30.52%-107K | 39.23%-110K | 80.13%-252K | 164.18%215K |
| -Other non-cash items | -25.92%303K | 54.92%409K | 30.69%264K | 20.96%202K | 10.60%167K | 287.18%151K | 1,450.00%31K | 130.00%23K | 44.44%39K | --0 |
| Changes in working capital | 575.18%925K | 130.31%137K | 35.24%-452K | -112.80%-698K | -225.67%-328K | 106.71%261K | 39.46%-178K | 103.06%81K | -223.73%-3.89M | -80.92%519K |
| -Change in receivables | 173.15%79K | 87.26%-108K | -263.95%-848K | -1,394.44%-233K | 107.83%18K | -641.94%-230K | -1,980.00%-94K | 145.53%112K | -115.82%-31K | 35.87%-118K |
| -Change in inventory | 149.51%305K | -204.95%-616K | -359.09%-202K | 87.36%-44K | -319.28%-348K | 77.51%-83K | 96.94%-6K | 105.81%5K | 30.11%-369K | -232.32%-131K |
| -Change in payables | -44.07%481K | 20.62%860K | 368.05%713K | -274.65%-266K | -114.00%-71K | 114.82%507K | -1.69%-120K | 93.64%-156K | -201.30%-3.42M | -83.71%484K |
| -Changes in other current assets | 5,900.00%60K | 100.87%1K | 25.81%-115K | -312.33%-155K | 8.96%73K | 198.53%67K | 180.00%42K | -12.41%120K | -169.39%-68K | 271.08%284K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.67%-53K | -60K | 0 | |||||||
| Interest received (cash flow from operating activities) | -45.45%18K | 371.43%33K | 7K | 0 | -91.95%7K | -53.97%87K | 1,000.00%22K | -77.31%27K | -23.48%189K | -68.75%45K |
| Tax refund paid | 53.56%734K | -11.15%478K | -23.80%538K | -2.49%706K | -2.03%724K | 739K | 0 | 742K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.65%-3.76M | 14.45%-6.55M | -345.28%-7.66M | 137.39%3.12M | -0.38%-8.35M | 40.15%-8.32M | 12.71%-2.52M | 67.29%-1.7M | -66.24%-13.9M | -485.28%-1.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.64%-201K | 60.58%-274K | -247.50%-695K | 60.55%-200K | 48.48%-507K | 35.85%-984K | 73.21%-217K | 65.59%-181K | -37.21%-1.53M | 78.83%-47K |
| Net intangibles purchase and sale | --0 | ---11K | --0 | ---- | ---- | 93.51%-10K | ---10K | ---- | -126.47%-154K | -1,611.11%-154K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.43M | --644K |
| Net investment product transactions | --0 | --1.34M | --0 | ---5.42M | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -119.03%-201K | 251.94%1.06M | 87.64%-695K | -1,009.07%-5.62M | 48.99%-507K | -110.20%-994K | 71.98%-227K | 65.59%-181K | 921.59%9.74M | 291.77%443K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -37.16%915K | 341.06%1.46M | -180.64%-604K | 431.42%749K | -6.10%-226K | 62.30%-213K | -84.42%-142K | -90.41%-139K | -3,073.68%-565K | 35.71%-45K |
| Net common stock issuance | --3.25M | --0 | -71.65%2.73M | -5.53%9.62M | --10.18M | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -1.57%-453K | -14.95%-446K | -3.47%-388K | 0.79%-375K | -0.80%-378K | ---375K | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -139.16%-629K | 2.95%-263K | -34.16%-271K | -16.09%-202K | 26.89%-174K | 4.42%-238K | 13.64%-57K | 4.62%-62K | 6.74%-249K | 16.67%-55K |
| Net other fund-raising expenses | 256.52%36K | 42.50%-23K | ---40K | ---- | --622K | ---- | ---- | ---- | ---763K | ---1.16M |
| Financing cash flow | 330.80%3.12M | -49.12%724K | -85.46%1.42M | -2.34%9.79M | 1,313.56%10.02M | 47.62%-826K | -177.43%-199K | -45.65%-201K | -535.89%-1.58M | -828.68%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.53%1.15M | -54.08%5.93M | 131.08%12.91M | 24.94%5.59M | -69.61%4.47M | -28.83%14.71M | -15.24%12.58M | -28.83%14.71M | -32.66%20.67M | -14.54%17.69M |
| Current changes in cash | 82.40%-840K | 31.15%-4.77M | -195.10%-6.93M | 525.67%7.29M | 111.49%1.17M | -76.84%-10.14M | 14.36%-2.95M | 64.47%-2.08M | 41.47%-5.73M | -293.65%-2.73M |
| Effect of exchange rate changes | --12K | --0 | -246.88%-47K | 164.00%32K | 49.49%-50K | 55.61%-99K | 68.29%-13K | -281.48%-49K | 1.33%-223K | -137.24%-248K |
| End cash Position | -71.75%326K | -80.53%1.15M | -54.08%5.93M | 131.08%12.91M | 24.94%5.59M | -69.61%4.47M | -15.31%9.62M | -15.24%12.58M | -28.83%14.71M | -28.83%14.71M |
| Free cash flow | 42.10%-3.96M | 18.16%-6.84M | -385.84%-8.36M | 132.82%2.92M | 4.39%-8.91M | 40.25%-9.31M | 25.70%-2.75M | 67.13%-1.88M | -63.27%-15.59M | -278.64%-2.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |