SG Stock MarketDetailed Quotes

Aedge Group (XVG)

Watchlist
  • 0.300
  • -0.020-6.25%
10min DelayMarket Closed May 15 16:45 CST
48.58MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XVG Aedge Group

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
10.82%3.83M
407.02%3.46M
-50.74%-1.13M
-116.06%-747K
255.58%4.65M
-60.70%1.31M
8.49%3.33M
3.07M
Net profit before non-cash adjustment
-33.78%-800K
77.86%-598K
-68.92%-2.7M
-45.23%-1.6M
-301.65%-1.1M
-65.94%546K
183.56%1.6M
--565.35K
Total adjustment of non-cash items
46.91%3.89M
-9.09%2.65M
11.56%2.92M
7.66%2.61M
-13.01%2.43M
40.61%2.79M
12.52%1.98M
--1.76M
-Depreciation and amortization
27.67%2.99M
11.02%2.34M
-11.96%2.11M
8.58%2.39M
2.70%2.2M
21.01%2.15M
14.12%1.77M
--1.55M
-Reversal of impairment losses recognized in profit and loss
685.71%287K
-213.95%-49K
86.96%43K
-47.73%23K
-85.62%44K
48,394.45%306K
-98.33%631
--37.82K
-Assets reserve and write-off
----
----
----
---29K
--0
----
----
----
-Disposal profit
1,800.00%76K
-99.35%4K
520.20%614K
661.54%99K
-93.84%13K
244.86%211K
635.75%61.19K
--8.32K
-Other non-cash items
52.66%545K
134.87%357K
18.75%152K
-23.35%128K
30.47%167K
-14.62%128K
-8.66%149.91K
--164.12K
Changes in working capital
-47.47%738K
204.85%1.41M
23.91%-1.34M
-152.96%-1.76M
263.95%3.33M
-681.72%-2.03M
-135.12%-259.43K
--738.65K
-Change in receivables
-130.28%-393K
180.87%1.3M
-12.39%-1.61M
-142.92%-1.43M
324.19%3.33M
-361.67%-1.48M
-189.44%-321.44K
--359.41K
-Change in inventory
-61.98%46K
186.43%121K
33.65%-140K
-681.48%-211K
88.46%-27K
---234K
--0
--0
-Change in payables
7,850.00%1.09M
-103.46%-14K
431.97%405K
-588.00%-122K
108.06%25K
-599.87%-310K
-83.65%62.02K
--379.24K
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
-15K
0
-163.64%-42K
-4.35%66K
313.11%69K
78.09%-32.38K
-147.78K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
10.38%3.82M
407.02%3.46M
-42.71%-1.13M
-116.73%-789K
242.56%4.72M
-58.22%1.38M
12.87%3.3M
--2.92M
Investing cash flow
Net PPE purchase and sale
-77.40%-369K
-129.17%-208K
187.59%713K
41.77%-814K
-146.56%-1.4M
70.81%-567K
-500.35%-1.94M
---323.5K
Net business purchase and sale
----
----
----
----
----
----
178.44%333.25K
---424.85K
Net investment property transactions
-14.19%-10.76M
---9.42M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
----
--0
-72.73%3K
-8.33%11K
200.00%12K
-88.84%4K
11.29%35.85K
--32.21K
Net changes in other investments
----
----
----
----
----
----
20.73%497.34K
--411.95K
Investing cash flow
-15.56%-11.13M
-1,444.69%-9.63M
189.17%716K
42.06%-803K
-146.18%-1.39M
47.66%-563K
-253.62%-1.08M
---304.19K
Financing cash flow
Net issuance payments of debt
0.36%6.43M
832.57%6.41M
-8,850.00%-875K
-98.94%10K
-73.66%939K
--3.57M
--0
--0
Net common stock issuance
--507K
--0
----
----
--2.89M
----
----
----
Increase or decrease of lease financing
14.40%-321K
44.93%-375K
30.65%-681K
34.71%-982K
40.88%-1.5M
6.04%-2.54M
-11.29%-2.71M
---2.43M
Cash dividends paid
----
----
----
47.00%-1.06M
---2M
----
-300.00%-2M
---500K
Interest paid (cash flow from financing activities)
-59.38%-518K
-140.74%-325K
-29.81%-135K
12.61%-104K
-466.67%-119K
---21K
--0
--0
Net other fund-raising expenses
----
--196K
----
32.73%146K
711.11%110K
15.76%-18K
62.26%-21.37K
---56.62K
Financing cash flow
3.30%6.1M
449.26%5.91M
15.03%-1.69M
-731.75%-1.99M
-67.92%315K
120.77%982K
-58.18%-4.73M
---2.99M
Net cash flow
Beginning cash position
-7.62%3.21M
-37.65%3.48M
-39.10%5.58M
66.10%9.16M
48.28%5.52M
-40.32%3.72M
-5.72%6.23M
--6.61M
Current changes in cash
-356.23%-1.21M
87.39%-265K
41.35%-2.1M
-198.24%-3.58M
103.01%3.65M
171.58%1.8M
-570.92%-2.51M
---373.96K
Effect of exchange rate changes
----
----
----
----
----
----
-7.14%-4.41K
---4.12K
End cash Position
-37.62%2.01M
-7.62%3.21M
-37.65%3.48M
-39.10%5.58M
66.10%9.16M
48.29%5.52M
-40.32%3.72M
--6.23M
Free cash flow
6.38%3.29M
234.14%3.09M
-38.09%-2.3M
-153.11%-1.67M
321.34%3.14M
-30.82%745K
-58.51%1.08M
--2.6M
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 10.82%3.83M407.02%3.46M-50.74%-1.13M-116.06%-747K255.58%4.65M-60.70%1.31M8.49%3.33M3.07M
Net profit before non-cash adjustment -33.78%-800K77.86%-598K-68.92%-2.7M-45.23%-1.6M-301.65%-1.1M-65.94%546K183.56%1.6M--565.35K
Total adjustment of non-cash items 46.91%3.89M-9.09%2.65M11.56%2.92M7.66%2.61M-13.01%2.43M40.61%2.79M12.52%1.98M--1.76M
-Depreciation and amortization 27.67%2.99M11.02%2.34M-11.96%2.11M8.58%2.39M2.70%2.2M21.01%2.15M14.12%1.77M--1.55M
-Reversal of impairment losses recognized in profit and loss 685.71%287K-213.95%-49K86.96%43K-47.73%23K-85.62%44K48,394.45%306K-98.33%631--37.82K
-Assets reserve and write-off ---------------29K--0------------
-Disposal profit 1,800.00%76K-99.35%4K520.20%614K661.54%99K-93.84%13K244.86%211K635.75%61.19K--8.32K
-Other non-cash items 52.66%545K134.87%357K18.75%152K-23.35%128K30.47%167K-14.62%128K-8.66%149.91K--164.12K
Changes in working capital -47.47%738K204.85%1.41M23.91%-1.34M-152.96%-1.76M263.95%3.33M-681.72%-2.03M-135.12%-259.43K--738.65K
-Change in receivables -130.28%-393K180.87%1.3M-12.39%-1.61M-142.92%-1.43M324.19%3.33M-361.67%-1.48M-189.44%-321.44K--359.41K
-Change in inventory -61.98%46K186.43%121K33.65%-140K-681.48%-211K88.46%-27K---234K--0--0
-Change in payables 7,850.00%1.09M-103.46%-14K431.97%405K-588.00%-122K108.06%25K-599.87%-310K-83.65%62.02K--379.24K
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 -15K0-163.64%-42K-4.35%66K313.11%69K78.09%-32.38K-147.78K
Other operating cash inflow (outflow) 00000000
Operating cash flow 10.38%3.82M407.02%3.46M-42.71%-1.13M-116.73%-789K242.56%4.72M-58.22%1.38M12.87%3.3M--2.92M
Investing cash flow
Net PPE purchase and sale -77.40%-369K-129.17%-208K187.59%713K41.77%-814K-146.56%-1.4M70.81%-567K-500.35%-1.94M---323.5K
Net business purchase and sale ------------------------178.44%333.25K---424.85K
Net investment property transactions -14.19%-10.76M---9.42M--0--------------------
Interest received (cash flow from investment activities) ------0-72.73%3K-8.33%11K200.00%12K-88.84%4K11.29%35.85K--32.21K
Net changes in other investments ------------------------20.73%497.34K--411.95K
Investing cash flow -15.56%-11.13M-1,444.69%-9.63M189.17%716K42.06%-803K-146.18%-1.39M47.66%-563K-253.62%-1.08M---304.19K
Financing cash flow
Net issuance payments of debt 0.36%6.43M832.57%6.41M-8,850.00%-875K-98.94%10K-73.66%939K--3.57M--0--0
Net common stock issuance --507K--0----------2.89M------------
Increase or decrease of lease financing 14.40%-321K44.93%-375K30.65%-681K34.71%-982K40.88%-1.5M6.04%-2.54M-11.29%-2.71M---2.43M
Cash dividends paid ------------47.00%-1.06M---2M-----300.00%-2M---500K
Interest paid (cash flow from financing activities) -59.38%-518K-140.74%-325K-29.81%-135K12.61%-104K-466.67%-119K---21K--0--0
Net other fund-raising expenses ------196K----32.73%146K711.11%110K15.76%-18K62.26%-21.37K---56.62K
Financing cash flow 3.30%6.1M449.26%5.91M15.03%-1.69M-731.75%-1.99M-67.92%315K120.77%982K-58.18%-4.73M---2.99M
Net cash flow
Beginning cash position -7.62%3.21M-37.65%3.48M-39.10%5.58M66.10%9.16M48.28%5.52M-40.32%3.72M-5.72%6.23M--6.61M
Current changes in cash -356.23%-1.21M87.39%-265K41.35%-2.1M-198.24%-3.58M103.01%3.65M171.58%1.8M-570.92%-2.51M---373.96K
Effect of exchange rate changes -------------------------7.14%-4.41K---4.12K
End cash Position -37.62%2.01M-7.62%3.21M-37.65%3.48M-39.10%5.58M66.10%9.16M48.29%5.52M-40.32%3.72M--6.23M
Free cash flow 6.38%3.29M234.14%3.09M-38.09%-2.3M-153.11%-1.67M321.34%3.14M-30.82%745K-58.51%1.08M--2.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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