SG Stock MarketDetailed Quotes

OTS Holdings (OTS)

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  • 0.140
  • +0.005+3.70%
10min DelayMarket Closed May 6 10:48 CST
29.96MMarket Cap-23.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTS OTS Holdings

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
Operating cash flow (Indirect Method)
Cash from operating activities
-66.32%1.25M
71.77%3.71M
-26.16%2.16M
-52.77%2.92M
248.25%6.19M
16.69%1.78M
52.51%1.52M
997.95K
Net profit before non-cash adjustment
-710.71%-227K
98.48%-28K
-220.13%-1.84M
-60.42%1.54M
-11.66%3.88M
267.30%4.39M
-11.71%1.2M
--1.35M
Total adjustment of non-cash items
-41.45%921K
-26.08%1.57M
11.59%2.13M
11.46%1.91M
17.76%1.71M
45.14%1.45M
170.34%1M
--370.32K
-Depreciation and amortization
-2.08%1.55M
-3.70%1.59M
6.81%1.65M
9.13%1.54M
6.16%1.41M
27.24%1.33M
5.70%1.05M
--989.68K
-Reversal of impairment losses recognized in profit and loss
66.67%10K
100.00%6K
50.00%3K
-97.75%2K
8,800.00%89K
-85.01%1K
160.24%6.67K
--2.56K
-Share of associates
----
--0
128.82%524K
99.13%229K
57.53%115K
--73K
--0
--0
-Disposal profit
---501K
--0
71.43%-8K
20.00%-28K
55.70%-35K
-1,372.76%-79K
100.99%6.21K
---628.7K
-Net exchange gains and losses
-15,100.00%-300K
102.11%2K
-251.85%-95K
-22.73%-27K
-633.33%-22K
65.85%-3K
-182.16%-8.79K
--10.69K
-Remuneration paid in stock
----
--0
-21.05%75K
--95K
--0
----
----
----
-Other non-cash items
857.14%159K
-16.67%-21K
-119.15%-18K
-37.75%94K
16.15%151K
365.19%130K
-1,150.56%-49.02K
---3.92K
Changes in working capital
-74.35%554K
15.32%2.16M
459.50%1.87M
-187.42%-521K
114.65%596K
-503.09%-4.07M
7.13%-674.36K
---726.13K
-Change in receivables
-121.83%-100K
-45.35%458K
-1.30%838K
574.30%849K
89.88%-179K
-226.38%-1.77M
11.73%-542.01K
---614.03K
-Change in inventory
-89.92%161K
1,057.25%1.6M
152.47%138K
-112.30%-263K
140.54%2.14M
-3,174.36%-5.28M
122.24%171.61K
---771.48K
-Change in payables
-29.47%304K
176.42%431K
21.34%-564K
35.05%-717K
-139.18%-1.1M
8,197.70%2.82M
-105.43%-34.8K
--640.99K
-Changes in other current assets
155.04%306K
-213.70%-556K
225.38%489K
-50.00%-390K
-262.50%-260K
159.44%160K
-1,563.50%-269.17K
--18.39K
-Changes in other current liabilities
-150.87%-117K
-76.34%230K
--972K
--0
----
----
----
----
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
-133.33%-210K
60.53%-90K
67.24%-228K
-113.50%-696K
-4,175.00%-326K
166.63%8K
-1,707.23%-12.01K
747
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-71.29%1.04M
87.40%3.62M
-13.30%1.93M
-62.02%2.23M
228.42%5.86M
18.15%1.78M
51.19%1.51M
--998.7K
Investing cash flow
Net PPE purchase and sale
-7.82%-6.85M
-684.57%-6.36M
56.00%-810K
-94.40%-1.84M
-147.91%-947K
16.28%-382K
43.30%-456.28K
---804.8K
Net intangibles purchase and sale
---38K
--0
----
----
----
----
----
----
Net business purchase and sale
--500K
--0
----
----
10.00%-450K
-49,999,900.00%-500K
---1
--0
Net investment product transactions
----
----
----
----
----
----
--0
--600K
Interest received (cash flow from investment activities)
-43.20%71K
71.23%125K
204.17%73K
242.86%24K
0.00%7K
12,180.70%7K
-55.81%57
--129
Net changes in other investments
----
----
----
----
200.00%51K
---51K
----
--57.78K
Investing cash flow
-1.43%-6.32M
-745.32%-6.23M
59.44%-737K
-35.70%-1.82M
-44.60%-1.34M
-102.97%-926K
-210.59%-456.22K
---146.89K
Financing cash flow
Net issuance payments of debt
1,519.44%3.07M
52.84%-216K
85.01%-458K
-227.19%-3.06M
-140.64%-934K
17,613.71%2.3M
-91.66%12.97K
--155.51K
Net common stock issuance
----
----
----
----
--7.7M
----
----
----
Increase or decrease of lease financing
1.49%-463K
6.75%-470K
0.20%-504K
-6.99%-505K
11.78%-472K
-59.55%-535K
28.75%-335.31K
---470.59K
Cash dividends paid
----
----
68.56%-471K
1.51%-1.5M
---1.52M
----
----
----
Interest paid (cash flow from financing activities)
-297.37%-151K
-35.71%-38K
53.33%-28K
43.40%-60K
-21.84%-106K
-16.29%-87K
32.33%-74.81K
---110.55K
Net other fund-raising expenses
---221K
----
81.68%-300K
-200.00%-1.64M
5,966.67%1.64M
--27K
----
---150K
Financing cash flow
408.15%2.23M
58.89%-724K
73.94%-1.76M
-207.20%-6.76M
270.11%6.3M
528.80%1.7M
31.01%-397.15K
---575.63K
Net cash flow
Beginning cash position
-37.31%5.61M
-5.98%8.95M
-40.01%9.52M
214.57%15.87M
103.14%5.04M
35.97%2.48M
17.82%1.83M
--1.55M
Current changes in cash
8.66%-3.05M
-486.82%-3.34M
91.04%-569K
-158.66%-6.35M
322.61%10.82M
290.05%2.56M
137.74%656.58K
--276.17K
End cash Position
-54.37%2.56M
-37.31%5.61M
-5.98%8.95M
-40.01%9.52M
214.57%15.87M
103.17%5.04M
35.95%2.48M
--1.83M
Free cash flow
-115.68%-5.91M
-402.65%-2.74M
203.01%906K
-93.86%299K
272.32%4.87M
30.53%1.31M
505.87%1M
--165.4K
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities -66.32%1.25M71.77%3.71M-26.16%2.16M-52.77%2.92M248.25%6.19M16.69%1.78M52.51%1.52M997.95K
Net profit before non-cash adjustment -710.71%-227K98.48%-28K-220.13%-1.84M-60.42%1.54M-11.66%3.88M267.30%4.39M-11.71%1.2M--1.35M
Total adjustment of non-cash items -41.45%921K-26.08%1.57M11.59%2.13M11.46%1.91M17.76%1.71M45.14%1.45M170.34%1M--370.32K
-Depreciation and amortization -2.08%1.55M-3.70%1.59M6.81%1.65M9.13%1.54M6.16%1.41M27.24%1.33M5.70%1.05M--989.68K
-Reversal of impairment losses recognized in profit and loss 66.67%10K100.00%6K50.00%3K-97.75%2K8,800.00%89K-85.01%1K160.24%6.67K--2.56K
-Share of associates ------0128.82%524K99.13%229K57.53%115K--73K--0--0
-Disposal profit ---501K--071.43%-8K20.00%-28K55.70%-35K-1,372.76%-79K100.99%6.21K---628.7K
-Net exchange gains and losses -15,100.00%-300K102.11%2K-251.85%-95K-22.73%-27K-633.33%-22K65.85%-3K-182.16%-8.79K--10.69K
-Remuneration paid in stock ------0-21.05%75K--95K--0------------
-Other non-cash items 857.14%159K-16.67%-21K-119.15%-18K-37.75%94K16.15%151K365.19%130K-1,150.56%-49.02K---3.92K
Changes in working capital -74.35%554K15.32%2.16M459.50%1.87M-187.42%-521K114.65%596K-503.09%-4.07M7.13%-674.36K---726.13K
-Change in receivables -121.83%-100K-45.35%458K-1.30%838K574.30%849K89.88%-179K-226.38%-1.77M11.73%-542.01K---614.03K
-Change in inventory -89.92%161K1,057.25%1.6M152.47%138K-112.30%-263K140.54%2.14M-3,174.36%-5.28M122.24%171.61K---771.48K
-Change in payables -29.47%304K176.42%431K21.34%-564K35.05%-717K-139.18%-1.1M8,197.70%2.82M-105.43%-34.8K--640.99K
-Changes in other current assets 155.04%306K-213.70%-556K225.38%489K-50.00%-390K-262.50%-260K159.44%160K-1,563.50%-269.17K--18.39K
-Changes in other current liabilities -150.87%-117K-76.34%230K--972K--0----------------
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 -133.33%-210K60.53%-90K67.24%-228K-113.50%-696K-4,175.00%-326K166.63%8K-1,707.23%-12.01K747
Other operating cash inflow (outflow) 00000000
Operating cash flow -71.29%1.04M87.40%3.62M-13.30%1.93M-62.02%2.23M228.42%5.86M18.15%1.78M51.19%1.51M--998.7K
Investing cash flow
Net PPE purchase and sale -7.82%-6.85M-684.57%-6.36M56.00%-810K-94.40%-1.84M-147.91%-947K16.28%-382K43.30%-456.28K---804.8K
Net intangibles purchase and sale ---38K--0------------------------
Net business purchase and sale --500K--0--------10.00%-450K-49,999,900.00%-500K---1--0
Net investment product transactions --------------------------0--600K
Interest received (cash flow from investment activities) -43.20%71K71.23%125K204.17%73K242.86%24K0.00%7K12,180.70%7K-55.81%57--129
Net changes in other investments ----------------200.00%51K---51K------57.78K
Investing cash flow -1.43%-6.32M-745.32%-6.23M59.44%-737K-35.70%-1.82M-44.60%-1.34M-102.97%-926K-210.59%-456.22K---146.89K
Financing cash flow
Net issuance payments of debt 1,519.44%3.07M52.84%-216K85.01%-458K-227.19%-3.06M-140.64%-934K17,613.71%2.3M-91.66%12.97K--155.51K
Net common stock issuance ------------------7.7M------------
Increase or decrease of lease financing 1.49%-463K6.75%-470K0.20%-504K-6.99%-505K11.78%-472K-59.55%-535K28.75%-335.31K---470.59K
Cash dividends paid --------68.56%-471K1.51%-1.5M---1.52M------------
Interest paid (cash flow from financing activities) -297.37%-151K-35.71%-38K53.33%-28K43.40%-60K-21.84%-106K-16.29%-87K32.33%-74.81K---110.55K
Net other fund-raising expenses ---221K----81.68%-300K-200.00%-1.64M5,966.67%1.64M--27K-------150K
Financing cash flow 408.15%2.23M58.89%-724K73.94%-1.76M-207.20%-6.76M270.11%6.3M528.80%1.7M31.01%-397.15K---575.63K
Net cash flow
Beginning cash position -37.31%5.61M-5.98%8.95M-40.01%9.52M214.57%15.87M103.14%5.04M35.97%2.48M17.82%1.83M--1.55M
Current changes in cash 8.66%-3.05M-486.82%-3.34M91.04%-569K-158.66%-6.35M322.61%10.82M290.05%2.56M137.74%656.58K--276.17K
End cash Position -54.37%2.56M-37.31%5.61M-5.98%8.95M-40.01%9.52M214.57%15.87M103.17%5.04M35.95%2.48M--1.83M
Free cash flow -115.68%-5.91M-402.65%-2.74M203.01%906K-93.86%299K272.32%4.87M30.53%1.31M505.87%1M--165.4K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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