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S3N OKH Global

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0.012
+0.001+9.09%

10min DelayNot Open May 31 10:07 CST

13.54MMarket Cap4.00P/E (TTM)

OKH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-22.27%6.74M

-20.42%8.67M

18.80%10.9M

-33.85%9.17M

247.03%2.46M

-31.02%2.64M

721.81%13.86M

-29.13%8.54M

121.85%790K

202.91%708K

Net profit before non-cash adjustment

111.79%2.52M

-688.24%-21.35M

116.23%3.63M

-165.28%-22.36M

-98.65%54K

345.88%1.52M

-179.17%-8.43M

-157.12%-6.58M

83.13%-602K

32.54%3.99M

Total adjustment of non-cash items

-85.36%4.62M

305.04%31.56M

-75.66%7.79M

141.55%32.02M

197.31%2.61M

-43.99%1.1M

552.08%13.26M

216.82%7.76M

-23.75%1.6M

-314.93%-2.68M

-Depreciation and amortization

60.19%173K

881.82%108K

-57.69%11K

-71.74%26K

100.00%56K

2,161.11%814K

-77.06%92K

-81.36%11K

-75.36%17K

-78.13%28K

-Reversal of impairment losses recognized in profit and loss

---1.5M

--0

----

-98.13%156K

--48K

--0

1,090.00%8.33M

1,042.86%8M

--0

-Assets reserve and write-off

978.57%302K

-84.44%28K

-84.99%180K

--1.2M

----

--0

----

-Share of associates

--0

1,079.19%18.45M

-231.47%-1.88M

111.12%1.43M

100.74%33K

-1,306.67%-2.11M

-113.22%-12.89M

----

---4.48M

-Disposal profit

-88.21%1.09M

63.40%9.23M

-74.12%5.65M

178.79%21.84M

-2,081.82%-240K

-180.00%-20K

255.09%7.83M

334.26%7.82M

96.12%-4K

-120.00%-11K

-Deferred income tax

1,175.86%1.11M

--87K

--0

3,716.67%687K

7,250.00%429K

--0

102.32%18K

--0

99.37%-6K

-Other non-cash items

-5.83%3.44M

-4.64%3.66M

-42.62%3.83M

-32.31%6.68M

27.66%2.28M

42.66%2.41M

25.97%9.87M

142.35%4.81M

-18.70%1.58M

-14.01%1.79M

Changes in working capital

73.99%-400K

-191.84%-1.54M

-8.88%-527K

-105.35%-484K

66.50%-203K

-99.20%20K

249.93%9.04M

2.51%7.36M

90.47%-204K

87.75%-606K

-Change in receivables

576.43%2.16M

-1,007.32%-454K

54.44%-41K

-101.09%-90K

-92.41%35K

-101.93%-73K

570.87%8.25M

-26.83%3.31M

170.26%685K

118.85%461K

-Change in payables

-136.44%-2.56M

-123.05%-1.08M

-23.35%-486K

-149.62%-394K

77.69%-238K

107.16%93K

104.85%794K

2,944.36%4.05M

86.50%-889K

70.88%-1.07M

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.80%-5.3M

-311.78%-7.34M

47.57%-1.78M

17.81%-3.4M

-40.95%-1.64M

-67.29%-1.78M

43.56%-4.14M

78.33%-940K

0.10%-974K

1.19%-1.16M

Interest received (cash flow from operating activities)

Tax refund paid

-1,463.89%-491K

134.29%36K

75.41%-105K

-2,272.22%-427K

-200.00%-6K

96.80%-18K

-99.37%6K

Other operating cash inflow (outflow)

-132.50%-156K

132.50%156K

Operating cash flow

-30.57%947K

-84.86%1.36M

68.58%9.01M

-44.96%5.34M

282.96%816K

-68.67%857K

256.38%9.71M

-9.14%7.45M

99.48%-28K

50.83%-446K

Investing cash flow

Net PPE purchase and sale

103.28%2K

-306.67%-61K

-100.38%-15K

5,681.16%3.99M

--0

-68.64%69K

96.36%-2K

-98.91%3K

316.67%50K

Net business purchase and sale

--0

--43.4M

--0

----

Net investment property transactions

258.46%5.23M

51.98%1.46M

-96.16%960K

3,052.53%24.97M

--0

--968K

-81.92%792K

-132.50%-156K

-75.69%948K

--0

Net investment product transactions

--0

--8M

--0

----

Dividends received (cash flow from investment activities)

----

--1.84M

----

--0

----

--0

Interest received (cash flow from investment activities)

--27K

--0

-94.74%1K

-26.92%19K

-83.33%2K

-16.67%10K

-62.86%26K

-137.84%-14K

166.67%16K

100.00%12K

Net changes in other investments

----

-132.50%-156K

----

Investing cash flow

-90.04%5.26M

5,481.18%52.8M

-96.93%946K

3,374.18%30.82M

2,870.97%1.84M

3,160.00%978K

-93.41%887K

11.11%-16K

-82.60%811K

244.44%62K

Financing cash flow

Net issuance payments of debt

75.52%-11.48M

-2,631.47%-46.87M

93.84%-1.72M

-155.24%-27.84M

-6.93%-216K

39.34%-999K

43.99%-10.91M

0.88%-8.21M

-700.94%-849K

89.90%-202K

Increase or decrease of lease financing

96.72%-110K

30.26%-3.35M

-15.79%-4.8M

-1,846.95%-4.15M

-629.87%-562K

-627.40%-531K

60.77%-213K

38.78%-30K

89.88%-33K

9.41%-77K

Net other fund-raising expenses

----

678.03%1M

----

98.30%-17K

-102.95%-173K

--0

--827K

----

Financing cash flow

76.93%-11.59M

-670.50%-50.22M

78.96%-6.52M

-174.39%-30.98M

-178.85%-778K

43.13%-1.55M

26.39%-11.29M

13.56%-8.24M

87.27%-55K

-228.24%-279K

Net cash flow

Beginning cash position

37.12%14.56M

47.83%10.62M

257.85%7.18M

-25.78%2.01M

-16.52%2.3M

-25.78%2.01M

-74.92%2.7M

-30.60%2.81M

-59.98%2.09M

-55.56%2.75M

Current changes in cash

-236.49%-5.38M

14.73%3.94M

-33.62%3.44M

842.47%5.18M

383.56%1.88M

540.00%288K

91.37%-697K

40.31%-807K

162.92%728K

31.93%-663K

End cash Position

-36.95%9.18M

37.12%14.56M

47.83%10.62M

257.85%7.18M

100.14%4.18M

-16.52%2.3M

-25.78%2.01M

-30.60%2.81M

-59.98%2.09M

Free cash flow

-20.45%918K

-87.17%1.15M

68.64%8.99M

-45.05%5.33M

282.96%816K

-68.64%857K

254.57%9.7M

-8.52%7.45M

99.48%-28K

50.83%-446K

Currency Unit

SGD

	(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	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-22.27%6.74M	-20.42%8.67M	18.80%10.9M	-33.85%9.17M	247.03%2.46M	-31.02%2.64M	721.81%13.86M	-29.13%8.54M	121.85%790K	202.91%708K
Net profit before non-cash adjustment	111.79%2.52M	-688.24%-21.35M	116.23%3.63M	-165.28%-22.36M	-98.65%54K	345.88%1.52M	-179.17%-8.43M	-157.12%-6.58M	83.13%-602K	32.54%3.99M
Total adjustment of non-cash items	-85.36%4.62M	305.04%31.56M	-75.66%7.79M	141.55%32.02M	197.31%2.61M	-43.99%1.1M	552.08%13.26M	216.82%7.76M	-23.75%1.6M	-314.93%-2.68M
-Depreciation and amortization	60.19%173K	881.82%108K	-57.69%11K	-71.74%26K	100.00%56K	2,161.11%814K	-77.06%92K	-81.36%11K	-75.36%17K	-78.13%28K
-Reversal of impairment losses recognized in profit and loss	---1.5M	--0	----	-98.13%156K	--48K	--0	1,090.00%8.33M	1,042.86%8M	--0	--0
-Assets reserve and write-off	978.57%302K	-84.44%28K	-84.99%180K	--1.2M	----	----	--0	----	----	----
-Share of associates	--0	1,079.19%18.45M	-231.47%-1.88M	111.12%1.43M	100.74%33K	-1,306.67%-2.11M	-113.22%-12.89M	----	----	---4.48M
-Disposal profit	-88.21%1.09M	63.40%9.23M	-74.12%5.65M	178.79%21.84M	-2,081.82%-240K	-180.00%-20K	255.09%7.83M	334.26%7.82M	96.12%-4K	-120.00%-11K
-Deferred income tax	1,175.86%1.11M	--87K	--0	3,716.67%687K	7,250.00%429K	--0	102.32%18K	--0	--0	99.37%-6K
-Other non-cash items	-5.83%3.44M	-4.64%3.66M	-42.62%3.83M	-32.31%6.68M	27.66%2.28M	42.66%2.41M	25.97%9.87M	142.35%4.81M	-18.70%1.58M	-14.01%1.79M
Changes in working capital	73.99%-400K	-191.84%-1.54M	-8.88%-527K	-105.35%-484K	66.50%-203K	-99.20%20K	249.93%9.04M	2.51%7.36M	90.47%-204K	87.75%-606K
-Change in receivables	576.43%2.16M	-1,007.32%-454K	54.44%-41K	-101.09%-90K	-92.41%35K	-101.93%-73K	570.87%8.25M	-26.83%3.31M	170.26%685K	118.85%461K
-Change in payables	-136.44%-2.56M	-123.05%-1.08M	-23.35%-486K	-149.62%-394K	77.69%-238K	107.16%93K	104.85%794K	2,944.36%4.05M	86.50%-889K	70.88%-1.07M
-Changes in other current assets	----	----	----	----	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.80%-5.3M	-311.78%-7.34M	47.57%-1.78M	17.81%-3.4M	-40.95%-1.64M	-67.29%-1.78M	43.56%-4.14M	78.33%-940K	0.10%-974K	1.19%-1.16M
Interest received (cash flow from operating activities)
Tax refund paid	-1,463.89%-491K	134.29%36K	75.41%-105K	-2,272.22%-427K	-200.00%-6K	0	96.80%-18K	0	0	-99.37%6K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-132.50%-156K	132.50%156K	0
Operating cash flow	-30.57%947K	-84.86%1.36M	68.58%9.01M	-44.96%5.34M	282.96%816K	-68.67%857K	256.38%9.71M	-9.14%7.45M	99.48%-28K	50.83%-446K
Investing cash flow
Net PPE purchase and sale	103.28%2K	-306.67%-61K	-100.38%-15K	5,681.16%3.99M	--0	--0	-68.64%69K	96.36%-2K	-98.91%3K	316.67%50K
Net business purchase and sale	--0	--43.4M	--0	----	----	----	----	----	----	----
Net investment property transactions	258.46%5.23M	51.98%1.46M	-96.16%960K	3,052.53%24.97M	--0	--968K	-81.92%792K	-132.50%-156K	-75.69%948K	--0
Net investment product transactions	--0	--8M	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	--1.84M	--1.84M	----	--0	----	----	--0
Interest received (cash flow from investment activities)	--27K	--0	-94.74%1K	-26.92%19K	-83.33%2K	-16.67%10K	-62.86%26K	-137.84%-14K	166.67%16K	100.00%12K
Net changes in other investments	----	----	----	----	----	----	----	----	-132.50%-156K	----
Investing cash flow	-90.04%5.26M	5,481.18%52.8M	-96.93%946K	3,374.18%30.82M	2,870.97%1.84M	3,160.00%978K	-93.41%887K	11.11%-16K	-82.60%811K	244.44%62K
Financing cash flow
Net issuance payments of debt	75.52%-11.48M	-2,631.47%-46.87M	93.84%-1.72M	-155.24%-27.84M	-6.93%-216K	39.34%-999K	43.99%-10.91M	0.88%-8.21M	-700.94%-849K	89.90%-202K
Increase or decrease of lease financing	96.72%-110K	30.26%-3.35M	-15.79%-4.8M	-1,846.95%-4.15M	-629.87%-562K	-627.40%-531K	60.77%-213K	38.78%-30K	89.88%-33K	9.41%-77K
Net other fund-raising expenses	----	----	----	678.03%1M	----	98.30%-17K	-102.95%-173K	--0	--827K	----
Financing cash flow	76.93%-11.59M	-670.50%-50.22M	78.96%-6.52M	-174.39%-30.98M	-178.85%-778K	43.13%-1.55M	26.39%-11.29M	13.56%-8.24M	87.27%-55K	-228.24%-279K
Net cash flow
Beginning cash position	37.12%14.56M	47.83%10.62M	257.85%7.18M	-25.78%2.01M	-16.52%2.3M	-25.78%2.01M	-74.92%2.7M	-30.60%2.81M	-59.98%2.09M	-55.56%2.75M
Current changes in cash	-236.49%-5.38M	14.73%3.94M	-33.62%3.44M	842.47%5.18M	383.56%1.88M	540.00%288K	91.37%-697K	40.31%-807K	162.92%728K	31.93%-663K
End cash Position	-36.95%9.18M	37.12%14.56M	47.83%10.62M	257.85%7.18M	100.14%4.18M	-16.52%2.3M	-25.78%2.01M	-25.78%2.01M	-30.60%2.81M	-59.98%2.09M
Free cash flow	-20.45%918K	-87.17%1.15M	68.64%8.99M	-45.05%5.33M	282.96%816K	-68.64%857K	254.57%9.7M	-8.52%7.45M	99.48%-28K	50.83%-446K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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