Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Synertec Corp Ltd (SOP)
- 0.020
- 0.0000.00%
20min DelayMarket Closed Jan 14 10:27 AET
10.39MMarket Cap-1.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.05052wk High0.00%Turnover Ratio519.33MShares0.01852wk Low-0.015EPS TTM5.66MFloat Cap344322.613Historical HighLossP/E (Static)283.23MShs Float0.014Historical Low-0.015EPS LYR0.00%Range %--Dividend TTM2.22P/B1Lot Size--Div Yield TTM
Synertec Corp Ltd (SOP) Cash Flow
Quarterly+Annual
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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -2.51%19.81M | 24.99%20.32M | 43.37%16.26M | 26.86%11.34M | -32.12%8.94M | -50.95%13.17M | 100.53%26.85M | 9,274.05%13.39M | 36.05%142.84K | 45.22%104.99K |
| Revenue from customers | -7.61%19.31M | 31.14%20.9M | 34.81%15.94M | 32.25%11.82M | -32.12%8.94M | -50.95%13.17M | 100.53%26.85M | --13.39M | ---- | ---- |
| Income from government grants | 63.97%499.33K | -72.68%304.53K | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 100.00%1 | -11.45%-884.76K | -64.71%-793.83K | ---481.97K | ---- | ---- | ---- | ---- | 36.05%142.84K | 45.22%104.99K |
| Cash paid | 9.82%-23.85M | -23.79%-26.45M | -32.15%-21.37M | -84.89%-16.17M | 44.33%-8.74M | 39.69%-15.71M | -117.36%-26.05M | -1,658.09%-11.98M | -38.48%-681.56K | -2.51%-492.19K |
| Payments to suppliers for goods and services | 8.37%-23.2M | -28.43%-25.32M | -47.69%-19.71M | -52.64%-13.35M | 44.33%-8.74M | 39.69%-15.71M | -117.36%-26.05M | -1,658.09%-11.98M | -38.48%-681.56K | -2.51%-492.19K |
| Other cash payments from operating activities | 42.10%-655.48K | 31.49%-1.13M | 41.41%-1.65M | ---2.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 13.61%-167.38K | ---193.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 7.81%135.49K | 459.90%125.68K | --22.45K | ---- | -94.67%933 | -49.26%17.51K | -60.10%34.52K | 5.63%86.51K | -28.26%81.9K | -32.90%114.16K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | -4,005.51%-554.07K | 200.00%14.19K | 97.17%-14.19K | ---501.33K | ---- | ---- |
| Operating cash flow | 34.27%-4.07M | -21.87%-6.19M | -5.32%-5.08M | -1,249.56%-4.83M | 85.73%-357.61K | -403.36%-2.51M | -16.78%825.88K | 317.24%992.38K | -67.31%-456.82K | -14.87%-273.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.68%-1.47M | -1,060.29%-3.83M | -179.31%-330.51K | 90.67%-118.33K | -187.00%-1.27M | 154,191.11%1.46M | 100.10%945 | -1,602.66%-937.98K | 46.37%-55.09K | 74.37%-102.73K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.37%-55.09K | 74.37%-102.73K |
| Net PPE purchase and sale | 68.20%-1.22M | -1,060.29%-3.83M | -68.09%-330.51K | 53.11%-196.63K | -899.57%-419.31K | -208.29%-41.95K | 89.92%-13.61K | ---135.02K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---176.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 10,207.86%1.5M | --14.55K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | -100.00%-1 | 130.03%255K | ---849.19K | ---- | ---- | ---802.96K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.68%-1.47M | -1,060.29%-3.83M | -179.31%-330.51K | 90.67%-118.33K | -187.00%-1.27M | 154,191.11%1.46M | 100.10%945 | -1,602.66%-937.98K | 46.37%-55.09K | 74.37%-102.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.31%2.82M | -51.50%5.79M | 85.52%11.95M | 431.31%6.44M | 586.43%1.21M | -249.15K | 93.68%-17.57K | -277.97K | ||
| Net issuance payments of debt | 787.24%3.34M | ---486.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -45.93%6.62M | 83.66%12.24M | 374.07%6.66M | 2,633.31%1.41M | ---55.48K | ---- | ---- | ---277.97K | ---- |
| Interest paid (cash flow from financing activities) | ---119.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 40.31%-400.85K | -130.77%-671.57K | 34.95%-291.02K | -15.59%-447.38K | 0.08%-387.04K | ---387.35K | ---- | 93.68%-17.57K | ---277.97K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -51.31%2.82M | -51.50%5.79M | 85.52%11.95M | 431.31%6.44M | 586.43%1.21M | ---249.15K | ---- | 93.68%-17.57K | ---277.97K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -39.75%6.42M | 158.54%10.65M | 56.93%4.12M | -13.62%2.63M | -29.90%3.04M | 23.56%4.34M | 1.06%3.51M | -23.82%3.47M | -7.57%4.56M | -11.39%4.93M |
| Current changes in cash | 35.78%-2.72M | -164.82%-4.23M | 337.03%6.53M | 460.96%1.49M | 68.06%-414.15K | -256.80%-1.3M | 2,144.68%826.83K | 104.66%36.84K | -110.21%-789.88K | 41.15%-375.76K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.73%2.41K |
| End cash Position | -42.37%3.7M | -39.75%6.42M | 158.54%10.65M | 56.93%4.12M | -13.62%2.63M | -29.90%3.04M | 23.56%4.34M | -6.87%3.51M | -17.33%3.77M | -7.57%4.56M |
| Free cash from | 47.19%-5.3M | -84.03%-10.03M | -4.81%-5.45M | -553.93%-5.2M | 68.79%-795.1K | -465.97%-2.55M | -18.81%696.06K | 267.48%857.36K | -36.23%-511.91K | 41.15%-375.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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