SG Stock MarketDetailed Quotes

SGX (S68)

Watchlist
  • 17.700
  • +0.030+0.17%
10min DelayMarket Closed Jan 16 17:10 CST
18.95BMarket Cap29.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S68 SGX

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
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
32.33%963.45M
33.45%728.09M
-20.07%545.61M
3.06%682.62M
-4.91%662.33M
40.11%696.56M
23.90%165.07M
74.37%258.05M
33.11%156.44M
18.88%116.99M
Net profit before non-cash adjustment
10.93%802.59M
4.95%723.48M
24.19%689.38M
2.66%555.12M
-5.67%540.76M
20.81%573.25M
14.59%144.52M
38.66%168.12M
3.48%121.32M
26.76%139.29M
Total adjustment of non-cash items
753.85%33.17M
-78.34%3.89M
-83.90%17.93M
17.83%111.36M
-3.46%94.51M
61.71%97.9M
81.64%30.1M
47.96%22.92M
62.28%22.55M
53.13%22.33M
-Depreciation and amortization
-11.41%84.92M
-2.51%95.85M
1.72%98.32M
2.26%96.66M
5.19%94.52M
43.75%89.86M
41.02%22.7M
46.16%23.36M
45.58%22.06M
42.30%21.74M
-Reversal of impairment losses recognized in profit and loss
-62.97%7.57M
75.78%20.44M
--11.63M
--0
-72.68%2.08M
1,771.25%7.62M
1,503.02%6.36M
--874K
----
--0
-Share of associates
65.15%-5.99M
---17.19M
----
----
---16.66M
----
----
----
----
----
-Disposal profit
43.97%-50.05M
-39.45%-89.33M
-1,371.13%-64.05M
-45.62%-4.35M
24.57%-2.99M
-3,288.03%-3.96M
-380.56%-202K
-4,056.00%-2.08M
-14.29%-120K
-3,388.24%-1.19M
-Remuneration paid in stock
-15.44%17.74M
17.37%20.98M
19.32%17.87M
-16.23%14.98M
19.75%17.88M
42.43%14.93M
1.10%3.4M
37.84%3.42M
86.24%3.33M
67.69%4.79M
-Other non-cash items
21.80%-21.01M
41.38%-26.87M
-1,225.09%-45.84M
1,345.87%4.07M
96.90%-327K
17.25%-10.55M
35.60%-2.16M
9.17%-2.65M
7.48%-2.72M
14.61%-3.01M
Changes in working capital
17,609.71%127.69M
100.45%721K
-1,101.83%-161.71M
-40.35%16.14M
6.50%27.06M
167.11%25.41M
-0.94%-9.55M
495.45%67.02M
192.32%12.57M
-71.33%-44.63M
-Change in receivables
6,105.72%172.24M
91.54%-2.87M
89.11%-33.89M
-2,564.00%-311.33M
-91.05%12.64M
337.70%141.12M
178.97%228.81M
-163.49%-506.92M
-57.98%104.53M
80.86%314.7M
-Change in payables
27.31%-36.27M
57.54%-49.9M
-133.93%-117.53M
1,462.11%346.4M
118.80%22.18M
-1,204.96%-117.96M
-186.23%-239.48M
215.37%573.51M
56.65%-106.52M
-70.04%-345.46M
-Changes in other current assets
-115.49%-8.29M
620.06%53.49M
45.67%-10.29M
-144.23%-18.93M
-445.26%-7.75M
-79.27%2.25M
-56.01%1.12M
-98.04%426K
187.56%14.56M
-544.36%-13.86M
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
-8.45%-121.78M
-13.53%-112.29M
0.19%-98.91M
9.41%-99.09M
-51.12%-109.39M
9.17%-72.39M
-12.33%-483K
10.42%-35.52M
8.12%-36.18M
14.47%-201K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.68%841.67M
37.86%615.8M
-23.45%446.7M
5.53%583.53M
-11.41%552.94M
49.51%624.17M
23.94%164.59M
105.41%222.53M
53.88%120.26M
18.96%116.79M
Investing cash flow
Net PPE purchase and sale
-5.46%-68.09M
-18.90%-64.57M
-314.72%-54.3M
71.08%-13.09M
-30.78%-45.28M
26.87%-34.63M
-6.31%-12.45M
45.23%-6.64M
37.40%-8.6M
29.03%-6.94M
Net business purchase and sale
187.28%4.12M
73.91%-4.72M
89.99%-18.08M
-4.28%-180.64M
36.29%-173.21M
-279.22%-271.87M
--0
-823.69%-271.87M
----
--0
Net investment product transactions
-130.30%-239.62M
-284.02%-104.05M
116.01%56.54M
-3,899.59%-353.06M
139.62%9.29M
56.96%-23.45M
99.56%-68K
-287.44%-22.39M
61.25%-205K
97.59%-793K
Advance cash and loans provided to other parties
----
----
----
---9.04M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--9.04M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-15.85%1.44M
-37.29%1.71M
-36.14%2.73M
67.19%4.27M
2,355.77%2.55M
25.00%60K
100.00%14K
22,045.45%2.44M
15.79%44K
Interest received (cash flow from investment activities)
1.83%34.62M
107.00%34M
386.18%16.42M
-51.55%3.38M
-47.74%6.97M
1.22%13.34M
-13.90%4.33M
-16.61%2.04M
20.17%4.81M
27.03%2.16M
Net changes in other investments
--3.07M
----
--1.02M
----
----
----
----
----
----
----
Investing cash flow
-92.83%-265.91M
-1,217.12%-137.9M
102.25%12.34M
-177.69%-549.72M
36.97%-197.96M
-95.99%-314.05M
63.02%-8.13M
-565.98%-298.84M
84.79%-1.56M
93.35%-5.53M
Financing cash flow
Net issuance payments of debt
--0
-21.61%-50.15M
-114.38%-41.24M
65.60%286.74M
-40.18%173.15M
--289.43M
--0
--289.43M
----
----
Net common stock issuance
-79.84%-26.33M
21.35%-14.64M
32.85%-18.61M
-74.01%-27.72M
6.31%-15.93M
-78.93%-17M
-3,651.49%-8.82M
-222.79%-8.19M
----
--0
Increase or decrease of lease financing
9.99%-23.22M
-5.60%-25.8M
-5.56%-24.43M
-2.81%-23.14M
-7.91%-22.51M
---20.86M
---5.4M
---4.9M
---5.29M
---5.27M
Cash dividends paid
-5.59%-385.35M
-6.04%-364.93M
-0.56%-344.15M
0.08%-342.23M
-6.63%-342.49M
19.98%-321.19M
-0.00%-80.24M
-0.05%-80.31M
33.32%-160.64M
----
Interest paid (cash flow from financing activities)
-246.88%-14.47M
6.33%-4.17M
-90.26%-4.45M
-9.65%-2.34M
-1,788.50%-2.13M
---113K
---113K
----
----
----
Financing cash flow
2.25%-449.36M
-6.19%-459.69M
-298.24%-432.89M
48.22%-108.7M
-201.01%-209.92M
83.03%-69.74M
-17.52%-94.57M
336.76%196.04M
32.16%-165.93M
-73.12%-5.27M
Net cash flow
Beginning cash position
2.37%795.72M
3.34%777.3M
-9.75%752.15M
21.41%833.37M
54.08%686.43M
-18.94%445.51M
71.05%625.11M
31.15%504.55M
-1.80%551.47M
-18.94%445.51M
Current changes in cash
594.11%126.4M
-30.38%18.21M
134.93%26.16M
-151.63%-74.89M
-39.66%145.05M
256.42%240.38M
103.89%61.89M
719.20%119.73M
73.27%-47.23M
783.58%105.99M
Effect of exchange rate changes
-1,476.10%-2.82M
120.40%205K
84.10%-1.01M
-436.04%-6.32M
249.63%1.88M
232.51%538K
-88.41%-569K
849.43%826K
291.02%319K
-58.33%-38K
End cash Position
15.53%919.3M
2.37%795.72M
3.34%777.3M
-9.75%752.15M
21.41%833.37M
54.08%686.43M
54.08%686.43M
71.05%625.11M
31.15%504.55M
-1.80%551.47M
Free cash flow
40.33%773.56M
40.48%551.23M
-27.25%392.39M
6.25%539.38M
-13.89%507.66M
59.28%589.55M
25.64%152.14M
124.38%215.89M
73.36%111.65M
24.26%109.85M
Currency Unit
SGD
SGD
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(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 32.33%963.45M33.45%728.09M-20.07%545.61M3.06%682.62M-4.91%662.33M40.11%696.56M23.90%165.07M74.37%258.05M33.11%156.44M18.88%116.99M
Net profit before non-cash adjustment 10.93%802.59M4.95%723.48M24.19%689.38M2.66%555.12M-5.67%540.76M20.81%573.25M14.59%144.52M38.66%168.12M3.48%121.32M26.76%139.29M
Total adjustment of non-cash items 753.85%33.17M-78.34%3.89M-83.90%17.93M17.83%111.36M-3.46%94.51M61.71%97.9M81.64%30.1M47.96%22.92M62.28%22.55M53.13%22.33M
-Depreciation and amortization -11.41%84.92M-2.51%95.85M1.72%98.32M2.26%96.66M5.19%94.52M43.75%89.86M41.02%22.7M46.16%23.36M45.58%22.06M42.30%21.74M
-Reversal of impairment losses recognized in profit and loss -62.97%7.57M75.78%20.44M--11.63M--0-72.68%2.08M1,771.25%7.62M1,503.02%6.36M--874K------0
-Share of associates 65.15%-5.99M---17.19M-----------16.66M--------------------
-Disposal profit 43.97%-50.05M-39.45%-89.33M-1,371.13%-64.05M-45.62%-4.35M24.57%-2.99M-3,288.03%-3.96M-380.56%-202K-4,056.00%-2.08M-14.29%-120K-3,388.24%-1.19M
-Remuneration paid in stock -15.44%17.74M17.37%20.98M19.32%17.87M-16.23%14.98M19.75%17.88M42.43%14.93M1.10%3.4M37.84%3.42M86.24%3.33M67.69%4.79M
-Other non-cash items 21.80%-21.01M41.38%-26.87M-1,225.09%-45.84M1,345.87%4.07M96.90%-327K17.25%-10.55M35.60%-2.16M9.17%-2.65M7.48%-2.72M14.61%-3.01M
Changes in working capital 17,609.71%127.69M100.45%721K-1,101.83%-161.71M-40.35%16.14M6.50%27.06M167.11%25.41M-0.94%-9.55M495.45%67.02M192.32%12.57M-71.33%-44.63M
-Change in receivables 6,105.72%172.24M91.54%-2.87M89.11%-33.89M-2,564.00%-311.33M-91.05%12.64M337.70%141.12M178.97%228.81M-163.49%-506.92M-57.98%104.53M80.86%314.7M
-Change in payables 27.31%-36.27M57.54%-49.9M-133.93%-117.53M1,462.11%346.4M118.80%22.18M-1,204.96%-117.96M-186.23%-239.48M215.37%573.51M56.65%-106.52M-70.04%-345.46M
-Changes in other current assets -115.49%-8.29M620.06%53.49M45.67%-10.29M-144.23%-18.93M-445.26%-7.75M-79.27%2.25M-56.01%1.12M-98.04%426K187.56%14.56M-544.36%-13.86M
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 -8.45%-121.78M-13.53%-112.29M0.19%-98.91M9.41%-99.09M-51.12%-109.39M9.17%-72.39M-12.33%-483K10.42%-35.52M8.12%-36.18M14.47%-201K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.68%841.67M37.86%615.8M-23.45%446.7M5.53%583.53M-11.41%552.94M49.51%624.17M23.94%164.59M105.41%222.53M53.88%120.26M18.96%116.79M
Investing cash flow
Net PPE purchase and sale -5.46%-68.09M-18.90%-64.57M-314.72%-54.3M71.08%-13.09M-30.78%-45.28M26.87%-34.63M-6.31%-12.45M45.23%-6.64M37.40%-8.6M29.03%-6.94M
Net business purchase and sale 187.28%4.12M73.91%-4.72M89.99%-18.08M-4.28%-180.64M36.29%-173.21M-279.22%-271.87M--0-823.69%-271.87M------0
Net investment product transactions -130.30%-239.62M-284.02%-104.05M116.01%56.54M-3,899.59%-353.06M139.62%9.29M56.96%-23.45M99.56%-68K-287.44%-22.39M61.25%-205K97.59%-793K
Advance cash and loans provided to other parties ---------------9.04M--0--------------------
Repayment of advance payments to other parties and cash income from loans ----------9.04M----------------------------
Dividends received (cash flow from investment activities) --0-15.85%1.44M-37.29%1.71M-36.14%2.73M67.19%4.27M2,355.77%2.55M25.00%60K100.00%14K22,045.45%2.44M15.79%44K
Interest received (cash flow from investment activities) 1.83%34.62M107.00%34M386.18%16.42M-51.55%3.38M-47.74%6.97M1.22%13.34M-13.90%4.33M-16.61%2.04M20.17%4.81M27.03%2.16M
Net changes in other investments --3.07M------1.02M----------------------------
Investing cash flow -92.83%-265.91M-1,217.12%-137.9M102.25%12.34M-177.69%-549.72M36.97%-197.96M-95.99%-314.05M63.02%-8.13M-565.98%-298.84M84.79%-1.56M93.35%-5.53M
Financing cash flow
Net issuance payments of debt --0-21.61%-50.15M-114.38%-41.24M65.60%286.74M-40.18%173.15M--289.43M--0--289.43M--------
Net common stock issuance -79.84%-26.33M21.35%-14.64M32.85%-18.61M-74.01%-27.72M6.31%-15.93M-78.93%-17M-3,651.49%-8.82M-222.79%-8.19M------0
Increase or decrease of lease financing 9.99%-23.22M-5.60%-25.8M-5.56%-24.43M-2.81%-23.14M-7.91%-22.51M---20.86M---5.4M---4.9M---5.29M---5.27M
Cash dividends paid -5.59%-385.35M-6.04%-364.93M-0.56%-344.15M0.08%-342.23M-6.63%-342.49M19.98%-321.19M-0.00%-80.24M-0.05%-80.31M33.32%-160.64M----
Interest paid (cash flow from financing activities) -246.88%-14.47M6.33%-4.17M-90.26%-4.45M-9.65%-2.34M-1,788.50%-2.13M---113K---113K------------
Financing cash flow 2.25%-449.36M-6.19%-459.69M-298.24%-432.89M48.22%-108.7M-201.01%-209.92M83.03%-69.74M-17.52%-94.57M336.76%196.04M32.16%-165.93M-73.12%-5.27M
Net cash flow
Beginning cash position 2.37%795.72M3.34%777.3M-9.75%752.15M21.41%833.37M54.08%686.43M-18.94%445.51M71.05%625.11M31.15%504.55M-1.80%551.47M-18.94%445.51M
Current changes in cash 594.11%126.4M-30.38%18.21M134.93%26.16M-151.63%-74.89M-39.66%145.05M256.42%240.38M103.89%61.89M719.20%119.73M73.27%-47.23M783.58%105.99M
Effect of exchange rate changes -1,476.10%-2.82M120.40%205K84.10%-1.01M-436.04%-6.32M249.63%1.88M232.51%538K-88.41%-569K849.43%826K291.02%319K-58.33%-38K
End cash Position 15.53%919.3M2.37%795.72M3.34%777.3M-9.75%752.15M21.41%833.37M54.08%686.43M54.08%686.43M71.05%625.11M31.15%504.55M-1.80%551.47M
Free cash flow 40.33%773.56M40.48%551.23M-27.25%392.39M6.25%539.38M-13.89%507.66M59.28%589.55M25.64%152.14M124.38%215.89M73.36%111.65M24.26%109.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -