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AU Stock MarketDetailed Quotes
SPG SPC Global Holdings Ltd
- 0.365
- -0.005-1.35%
20min DelayMarket Closed Apr 24 14:36 AET
70.44MMarket Cap-1.57P/E (Static)
0.370High0.340Low35.97KVolume0.370Open0.370Pre Close12.41KTurnover1.54552wk High0.03%Turnover Ratio192.98MShares0.33052wk Low-0.232EPS TTM40.81MFloat Cap1.545Historical HighLossP/E (Static)111.81MShs Float0.330Historical Low-0.232EPS LYR8.11%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
SPC Global Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 16.48%48.93M | 19.45%42M | 8.51%35.16M | -13.76%32.4M | 25.40%37.57M | -20.57%29.96M | 20.81%37.72M | 76.12%31.22M | 17.73M | |
| Revenue from customers | 16.48%48.93M | 19.45%42M | 8.51%35.16M | -13.76%32.4M | 25.40%37.57M | -20.57%29.96M | 28.32%37.72M | 65.80%29.39M | --17.73M | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- |
| Cash paid | -26.13%-50.1M | -11.93%-39.72M | -4.31%-35.48M | 12.51%-34.02M | -25.15%-38.88M | 11.26%-31.06M | -15.90%-35M | -18.69%-30.2M | -12,398.93%-25.45M | 73.40%-203.58K |
| Payments to suppliers for goods and services | -26.13%-50.1M | -11.93%-39.72M | -4.31%-35.48M | 12.51%-34.02M | -25.15%-38.88M | 11.26%-31.06M | -15.90%-35M | -18.69%-30.2M | -12,398.93%-25.45M | 73.40%-203.58K |
| Direct interest paid | -206.87%-1.56M | -91.64%-506.85K | 51.64%-264.48K | 23.49%-546.9K | 14.94%-714.81K | -34.03%-840.39K | -1.80%-626.99K | 56.72%-615.93K | ---1.42M | ---- |
| Direct interest received | 495.59%39.71K | 371.83%6.67K | 11.61%1.41K | -87.85%1.27K | -14.76%10.42K | --12.23K | ---- | -9.41%21.76K | 22.97%24.02K | 34.67%19.53K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.41M | ---- |
| Operating cash flow | -250.32%-2.68M | 406.85%1.79M | 73.01%-582.02K | -7.28%-2.16M | -4.14%-2.01M | -192.44%-1.93M | 388.40%2.09M | 109.08%427.52K | -2,459.60%-4.71M | 32.58%-184.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.62%-2.69M | -29.59%-1.43M | 10.89%-1.1M | 53.28%-1.24M | 0.11%-2.65M | -53.45%-2.65M | -1,261.78%-1.73M | 90.95%-126.78K | -1,861.39%-1.4M | 73.42%-71.41K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.70%-71.41K |
| Net PPE purchase and sale | -170.01%-2.05M | -45.66%-759.42K | 16.61%-521.37K | 40.30%-625.23K | 32.51%-1.05M | -125.37%-1.55M | -15.24%-688.6K | 50.53%-597.56K | ---1.21M | ---- |
| Net intangibles purchas and sale | 3.88%-642.27K | -15.15%-668.17K | 5.04%-580.27K | 61.79%-611.07K | -45.72%-1.6M | -5.73%-1.1M | -79.52%-1.04M | -200.07%-578.11K | ---192.66K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.62%-2.69M | -29.59%-1.43M | 10.89%-1.1M | 53.28%-1.24M | 0.11%-2.65M | -53.45%-2.65M | -1,261.78%-1.73M | 90.95%-126.78K | -1,861.39%-1.4M | 73.42%-71.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,639.71%5.13M | 116.23%294.96K | -137.34%-1.82M | 6.99%4.87M | -21.16%4.55M | 1,176.09%5.77M | 128.99%452.04K | -120.99%-1.56M | 93,973.00%7.43M | -101.17%-7.91K |
| Net issuance payments of debt | 37.49%871.75K | 108.58%634.04K | -478.24%-7.39M | -10,468.36%-1.28M | 100.36%12.33K | -856.38%-3.42M | 128.99%452.04K | 69.77%-1.56M | ---5.16M | ---- |
| Net common stock issuance | 537.62%4.98M | -87.97%781.74K | -7.71%6.5M | 30.42%7.04M | -41.23%5.4M | --9.19M | ---- | ---- | 143,355.26%11.34M | -101.17%-7.91K |
| Net other financing activities | 35.34%-724.73K | -21.12%-1.12M | -2.98%-925.35K | -3.95%-898.56K | ---864.41K | ---- | ---- | ---- | --1.25M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,639.71%5.13M | 116.23%294.96K | -137.34%-1.82M | 6.99%4.87M | -21.16%4.55M | 1,176.09%5.77M | 128.99%452.04K | -120.99%-1.56M | 93,973.00%7.43M | -101.17%-7.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 71.79%1.56M | -79.37%909.97K | 50.16%4.41M | -3.56%2.94M | 64.05%3.05M | 78.01%1.86M | -54.68%1.04M | 133.95%2.3M | 24.78%983.65K | 20.58%788.32K |
| Current changes in cash | -137.64%-245.87K | 118.66%653.29K | -337.59%-3.5M | 1,459.68%1.47M | -109.11%-108.37K | 46.16%1.19M | 164.66%813.58K | -195.50%-1.26M | 600.27%1.32M | -295.72%-263.37K |
| End cash Position | -15.73%1.32M | 71.79%1.56M | -79.37%909.97K | 50.16%4.41M | -3.56%2.94M | 64.05%3.05M | 78.01%1.86M | -54.68%1.04M | 338.38%2.3M | -33.41%524.95K |
| Free cash from | -1,600.69%-5.38M | 121.28%358.33K | 50.37%-1.68M | 27.14%-3.39M | -1.52%-4.66M | -1,368.61%-4.59M | 148.32%361.54K | 87.76%-748.15K | -2,292.38%-6.11M | 53.08%-255.46K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |