SG Stock MarketDetailed Quotes

564 Spindex Ind

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  • 0.990
  • 0.0000.00%
10min DelayMarket Closed Nov 5 16:59 CST
114.21MMarket Cap7.33P/E (TTM)

Spindex Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.78%29.39M
35.60%33.7M
1.04%24.85M
-3.18%24.59M
-7.40%25.4M
-19.94%3.13M
-9.89%7.88M
81.62%27.43M
120.94%10.1M
311.43%4.68M
Net profit before non-cash adjustment
38.28%20.45M
-32.10%14.79M
-13.18%21.78M
69.14%25.09M
-17.55%14.83M
-0.19%3.64M
-22.47%4.29M
12.29%17.99M
-23.20%6.1M
64.58%2.7M
Total adjustment of non-cash items
-8.31%12.33M
-10.72%13.45M
24.75%15.07M
7.03%12.08M
45.94%11.28M
49.32%3.2M
12.63%2.47M
140.92%7.73M
156.07%1.1M
0.66%2.3M
-Depreciation and amortization
-8.59%11.74M
-4.37%12.84M
22.17%13.43M
10.32%10.99M
13.62%9.96M
20.18%2.61M
17.26%2.53M
13.31%8.77M
5.43%2.23M
6.37%2.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-90.56%109K
1,543.75%1.16M
-11.11%24K
-140.00%-24K
-170.18%-80K
-129.48%-79K
-38.46%-18K
-Assets reserve and write-off
164.26%525K
-174.07%-817K
231.23%1.1M
137.86%333K
-44.66%140K
5,787.50%455K
-80.34%80K
160.96%253K
55.03%-161K
-33.33%14K
-Share of associates
-717.65%-105K
-85.83%17K
-52.00%120K
--250K
--0
----
----
----
----
----
-Disposal profit
-526.09%-98K
179.31%23K
45.28%-29K
-194.44%-53K
65.38%-18K
--1K
--0
98.84%-52K
96.55%-137K
600.00%35K
-Net exchange gains and losses
254.95%1.08M
-288.89%-697K
-37.24%369K
141.98%588K
123.52%243K
850.00%150K
74.94%-98K
-376.20%-1.03M
-6,518.18%-706K
-63.20%85K
-Pension and employee benefit expenses
--0
--2.19M
--0
----
----
----
----
----
----
----
-Other non-cash items
-690.20%-806K
-234.21%-102K
153.90%76K
29.15%-141K
-59.20%-199K
-46.15%-38K
8.33%-22K
-15.74%-125K
-58.06%-49K
-4.00%-26K
Changes in working capital
-162.10%-3.39M
145.51%5.46M
4.56%-11.99M
-1,665.03%-12.57M
-141.54%-712K
-97.24%-3.71M
10.03%1.12M
141.57%1.71M
306.40%2.9M
88.48%-321K
-Change in receivables
-25.95%-4.22M
-743.38%-3.35M
102.67%521K
-387.17%-19.5M
37.32%6.79M
-112.16%-304K
-1,450.63%-1.07M
241.26%4.94M
40.70%-1.45M
386.24%3.82M
-Change in inventory
-96.98%281K
444.95%9.32M
82.20%-2.7M
-5,436.50%-15.17M
69.56%-274K
-188.35%-2.8M
227.86%1.18M
81.56%-900K
-44.95%-961K
62.95%673K
-Change in prepaid assets
-1,834.81%-2.34M
-96.13%135K
244.43%3.49M
-281.52%-2.42M
51.79%-633K
814.46%593K
-56.85%406K
-379.20%-1.31M
78.29%1.23M
-1,768.14%-3.4M
-Change in payables
551.33%2.89M
95.18%-641K
-153.97%-13.3M
466.39%24.65M
-561.46%-6.73M
63.83%-1.2M
266.57%603K
-122.44%-1.02M
302.96%4.08M
66.38%-1.41M
-Changes in other current assets
----
----
----
-200.00%-133K
--133K
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.14%-92K
-65.92%-370K
-298.21%-223K
57.89%-56K
-6,550.00%-133K
2K
-2K
75.00%-2K
-2K
0
Interest received (cash flow from operating activities)
105.33%924K
37.61%450K
-2.10%327K
0.60%334K
161.42%332K
169.23%70K
133.33%56K
9.48%127K
64.52%51K
4.00%26K
Tax refund paid
-20.01%-4.3M
-8.49%-3.58M
-17.57%-3.3M
-3,053.68%-2.81M
103.51%95K
64.41%-300K
54.25%-393K
12.63%-2.71M
31.76%-505K
7.42%-499K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-14.14%25.93M
39.45%30.2M
-1.86%21.66M
-14.13%22.07M
3.40%25.7M
-6.17%2.9M
-4.66%7.54M
105.12%24.85M
149.69%9.64M
574.96%4.21M
Investing cash flow
Net PPE purchase and sale
-21.15%-11.38M
55.07%-9.39M
31.26%-20.9M
-243.25%-30.4M
-51.35%-8.86M
-311.98%-2.79M
-31.08%-3.49M
64.21%-5.85M
-239.65%-1.69M
84.04%-820K
Net intangibles purchase and sale
----
----
----
----
-105.37%-3.37M
----
----
---1.64M
----
----
Net business purchase and sale
----
----
----
---1.68M
----
----
----
----
----
----
Investing cash flow
-21.15%-11.38M
55.07%-9.39M
34.86%-20.9M
-162.44%-32.08M
-63.17%-12.23M
-834.47%-6.32M
-31.08%-3.49M
54.18%-7.49M
-374.86%-3.33M
84.04%-820K
Financing cash flow
Net issuance payments of debt
112.55%1.44M
-245.04%-11.45M
25.55%7.9M
11,748.15%6.29M
-315.38%-54K
--542K
---14K
99.59%-13K
---13K
--0
Increase or decrease of lease financing
39.19%-717K
30.89%-1.18M
-24.07%-1.71M
-61.01%-1.38M
---854K
---506K
---266K
--0
----
----
Cash dividends paid
85.71%-577K
22.21%-4.04M
-60.71%-5.19M
15.16%-3.23M
-10.00%-3.81M
----
----
0.00%-3.46M
--0
----
Interest paid (cash flow from financing activities)
35.82%-43K
47.66%-67K
---128K
----
----
----
----
----
----
----
Financing cash flow
100.60%101K
-2,019.50%-16.74M
-48.25%872K
135.74%1.69M
-35.72%-4.72M
-8.96%-3.77M
---280K
47.59%-3.47M
---13K
--0
Net cash flow
Beginning cash position
1.72%46.42M
3.98%45.64M
-14.26%43.89M
21.08%51.19M
44.83%42.28M
36.00%45.99M
44.83%42.28M
-26.61%29.19M
52.33%36.42M
16.82%32.92M
Current changes in cash
260.09%14.65M
149.79%4.07M
119.55%1.63M
-195.16%-8.33M
-36.94%8.76M
-588.88%-7.19M
-28.11%3.78M
227.80%13.89M
24.06%6.3M
174.97%3.39M
Effect of exchange rate changes
96.19%-125K
-2,860.50%-3.29M
-88.50%119K
567.74%1.04M
119.38%155K
-251.97%-231K
89.67%-65K
-386.74%-800K
-314.08%-441K
-52.67%115K
End cash Position
31.29%60.95M
1.72%46.42M
3.98%45.64M
-14.26%43.89M
21.08%51.19M
17.16%38.57M
36.00%45.99M
44.83%42.28M
44.83%42.28M
52.33%36.42M
Free cash flow
-33.16%13.88M
8,788.70%20.77M
97.16%-239K
-162.63%-8.43M
-19.08%13.45M
-241.19%-3.41M
-22.72%4.06M
289.50%16.62M
427.81%6.15M
162.18%2.81M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities -12.78%29.39M 35.60%33.7M 1.04%24.85M -3.18%24.59M -7.40%25.4M -19.94%3.13M -9.89%7.88M 81.62%27.43M 120.94%10.1M 311.43%4.68M
Net profit before non-cash adjustment 38.28%20.45M -32.10%14.79M -13.18%21.78M 69.14%25.09M -17.55%14.83M -0.19%3.64M -22.47%4.29M 12.29%17.99M -23.20%6.1M 64.58%2.7M
Total adjustment of non-cash items -8.31%12.33M -10.72%13.45M 24.75%15.07M 7.03%12.08M 45.94%11.28M 49.32%3.2M 12.63%2.47M 140.92%7.73M 156.07%1.1M 0.66%2.3M
-Depreciation and amortization -8.59%11.74M -4.37%12.84M 22.17%13.43M 10.32%10.99M 13.62%9.96M 20.18%2.61M 17.26%2.53M 13.31%8.77M 5.43%2.23M 6.37%2.21M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- -90.56%109K 1,543.75%1.16M -11.11%24K -140.00%-24K -170.18%-80K -129.48%-79K -38.46%-18K
-Assets reserve and write-off 164.26%525K -174.07%-817K 231.23%1.1M 137.86%333K -44.66%140K 5,787.50%455K -80.34%80K 160.96%253K 55.03%-161K -33.33%14K
-Share of associates -717.65%-105K -85.83%17K -52.00%120K --250K --0 ---- ---- ---- ---- ----
-Disposal profit -526.09%-98K 179.31%23K 45.28%-29K -194.44%-53K 65.38%-18K --1K --0 98.84%-52K 96.55%-137K 600.00%35K
-Net exchange gains and losses 254.95%1.08M -288.89%-697K -37.24%369K 141.98%588K 123.52%243K 850.00%150K 74.94%-98K -376.20%-1.03M -6,518.18%-706K -63.20%85K
-Pension and employee benefit expenses --0 --2.19M --0 ---- ---- ---- ---- ---- ---- ----
-Other non-cash items -690.20%-806K -234.21%-102K 153.90%76K 29.15%-141K -59.20%-199K -46.15%-38K 8.33%-22K -15.74%-125K -58.06%-49K -4.00%-26K
Changes in working capital -162.10%-3.39M 145.51%5.46M 4.56%-11.99M -1,665.03%-12.57M -141.54%-712K -97.24%-3.71M 10.03%1.12M 141.57%1.71M 306.40%2.9M 88.48%-321K
-Change in receivables -25.95%-4.22M -743.38%-3.35M 102.67%521K -387.17%-19.5M 37.32%6.79M -112.16%-304K -1,450.63%-1.07M 241.26%4.94M 40.70%-1.45M 386.24%3.82M
-Change in inventory -96.98%281K 444.95%9.32M 82.20%-2.7M -5,436.50%-15.17M 69.56%-274K -188.35%-2.8M 227.86%1.18M 81.56%-900K -44.95%-961K 62.95%673K
-Change in prepaid assets -1,834.81%-2.34M -96.13%135K 244.43%3.49M -281.52%-2.42M 51.79%-633K 814.46%593K -56.85%406K -379.20%-1.31M 78.29%1.23M -1,768.14%-3.4M
-Change in payables 551.33%2.89M 95.18%-641K -153.97%-13.3M 466.39%24.65M -561.46%-6.73M 63.83%-1.2M 266.57%603K -122.44%-1.02M 302.96%4.08M 66.38%-1.41M
-Changes in other current assets ---- ---- ---- -200.00%-133K --133K ---- ---- --0 ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.14%-92K -65.92%-370K -298.21%-223K 57.89%-56K -6,550.00%-133K 2K -2K 75.00%-2K -2K 0
Interest received (cash flow from operating activities) 105.33%924K 37.61%450K -2.10%327K 0.60%334K 161.42%332K 169.23%70K 133.33%56K 9.48%127K 64.52%51K 4.00%26K
Tax refund paid -20.01%-4.3M -8.49%-3.58M -17.57%-3.3M -3,053.68%-2.81M 103.51%95K 64.41%-300K 54.25%-393K 12.63%-2.71M 31.76%-505K 7.42%-499K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -14.14%25.93M 39.45%30.2M -1.86%21.66M -14.13%22.07M 3.40%25.7M -6.17%2.9M -4.66%7.54M 105.12%24.85M 149.69%9.64M 574.96%4.21M
Investing cash flow
Net PPE purchase and sale -21.15%-11.38M 55.07%-9.39M 31.26%-20.9M -243.25%-30.4M -51.35%-8.86M -311.98%-2.79M -31.08%-3.49M 64.21%-5.85M -239.65%-1.69M 84.04%-820K
Net intangibles purchase and sale ---- ---- ---- ---- -105.37%-3.37M ---- ---- ---1.64M ---- ----
Net business purchase and sale ---- ---- ---- ---1.68M ---- ---- ---- ---- ---- ----
Investing cash flow -21.15%-11.38M 55.07%-9.39M 34.86%-20.9M -162.44%-32.08M -63.17%-12.23M -834.47%-6.32M -31.08%-3.49M 54.18%-7.49M -374.86%-3.33M 84.04%-820K
Financing cash flow
Net issuance payments of debt 112.55%1.44M -245.04%-11.45M 25.55%7.9M 11,748.15%6.29M -315.38%-54K --542K ---14K 99.59%-13K ---13K --0
Increase or decrease of lease financing 39.19%-717K 30.89%-1.18M -24.07%-1.71M -61.01%-1.38M ---854K ---506K ---266K --0 ---- ----
Cash dividends paid 85.71%-577K 22.21%-4.04M -60.71%-5.19M 15.16%-3.23M -10.00%-3.81M ---- ---- 0.00%-3.46M --0 ----
Interest paid (cash flow from financing activities) 35.82%-43K 47.66%-67K ---128K ---- ---- ---- ---- ---- ---- ----
Financing cash flow 100.60%101K -2,019.50%-16.74M -48.25%872K 135.74%1.69M -35.72%-4.72M -8.96%-3.77M ---280K 47.59%-3.47M ---13K --0
Net cash flow
Beginning cash position 1.72%46.42M 3.98%45.64M -14.26%43.89M 21.08%51.19M 44.83%42.28M 36.00%45.99M 44.83%42.28M -26.61%29.19M 52.33%36.42M 16.82%32.92M
Current changes in cash 260.09%14.65M 149.79%4.07M 119.55%1.63M -195.16%-8.33M -36.94%8.76M -588.88%-7.19M -28.11%3.78M 227.80%13.89M 24.06%6.3M 174.97%3.39M
Effect of exchange rate changes 96.19%-125K -2,860.50%-3.29M -88.50%119K 567.74%1.04M 119.38%155K -251.97%-231K 89.67%-65K -386.74%-800K -314.08%-441K -52.67%115K
End cash Position 31.29%60.95M 1.72%46.42M 3.98%45.64M -14.26%43.89M 21.08%51.19M 17.16%38.57M 36.00%45.99M 44.83%42.28M 44.83%42.28M 52.33%36.42M
Free cash flow -33.16%13.88M 8,788.70%20.77M 97.16%-239K -162.63%-8.43M -19.08%13.45M -241.19%-3.41M -22.72%4.06M 289.50%16.62M 427.81%6.15M 162.18%2.81M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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