Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 124.26%23.64M | 376.23%10.54M | 249.73%2.21M | -1.48M |
| Net profit before non-cash adjustment | 139.52%13.49M | 17.87%5.63M | 850.10%4.78M | --503K |
| Total adjustment of non-cash items | 134.90%3.35M | 22.97%1.42M | 341.98%1.16M | --262K |
| -Depreciation and amortization | 63.14%602K | 53.11%369K | 51.57%241K | --159K |
| -Reversal of impairment losses recognized in profit and loss | --23K | --0 | ---- | ---- |
| -Disposal profit | ---- | --0 | --0 | --8K |
| -Deferred income tax | 161.91%3.01M | 23.26%1.15M | 936.67%933K | --90K |
| -Other non-cash items | -207.37%-292K | -493.75%-95K | -420.00%-16K | --5K |
| Changes in working capital | 95.23%6.8M | 193.50%3.48M | -66.03%-3.72M | ---2.24M |
| -Change in receivables | -1,158.35%-18.31M | 80.78%-1.46M | -120.22%-7.57M | ---3.44M |
| -Change in payables | 544.93%18.26M | -18.70%2.83M | 386.99%3.48M | --715K |
| -Changes in other current assets | 225.21%6.85M | 476.99%2.11M | -23.96%365K | --480K |
| 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 | -0.49%-1.03M | -12,700.00%-1.02M | -900.00%-8K | 1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 137.58%22.61M | 331.52%9.52M | 249.29%2.21M | ---1.48M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -2,315.66%-2.01M | 68.80%-83K | -389.13%-266K | --92K |
| Net business purchase and sale | ---39K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 283.13%318K | 277.27%83K | 633.33%22K | --3K |
| Investing cash flow | ---1.73M | --0 | -356.84%-244K | --95K |
| Financing cash flow | ||||
| Increase or decrease of lease financing | -45.08%-354K | -45.24%-244K | -57.01%-168K | ---107K |
| Cash dividends paid | -298.41%-5M | ---1.26M | ---- | ---- |
| Cash dividends for minorities | 95.10%-12K | ---245K | --0 | --0 |
| Net other fund-raising expenses | --30K | ---- | --490K | ---- |
| Financing cash flow | -205.96%-5.34M | -641.61%-1.74M | 400.93%322K | ---107K |
| Net cash flow | ||||
| Beginning cash position | 209.26%11.48M | 156.60%3.71M | -50.85%1.45M | --2.94M |
| Current changes in cash | 100.03%15.54M | 240.39%7.77M | 253.32%2.28M | ---1.49M |
| Effect of exchange rate changes | 1,900.00%18K | 94.12%-1K | -112.50%-17K | ---8K |
| End cash Position | 135.52%27.05M | 209.26%11.48M | 156.60%3.71M | --1.45M |
| Free cash flow | 118.42%20.6M | 386.44%9.43M | 230.40%1.94M | ---1.49M |
| Currency Unit | SGD | SGD | SGD | SGD |