SG Stock MarketDetailed Quotes

1A0 Katrina

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0.030
0.0000.00%

10min DelayMarket Closed Jun 11 13:43 CST

7.03MMarket Cap-5000P/E (TTM)

Katrina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

8.88%4.27M

-12.09%18.74M

-15.43%5.19M

-8.25%5.25M

-6.58%5.06M

-3.04%3.92M

-6.77%21.32M

-33.20%6.14M

9.78%5.72M

5.41M

Net profit before non-cash adjustment

-57.82%89K

-151.27%-1.78M

-156.32%-936K

-28.87%404K

-216.89%-1.46M

4,320.00%211K

1,730.99%3.47M

-28.70%1.66M

145.12%568K

--1.25M

Total adjustment of non-cash items

-5.81%4.56M

15.69%20.36M

19.00%5.76M

0.51%4.52M

52.78%5.25M

0.64%4.84M

-20.09%17.6M

2.24%4.84M

-17.45%4.5M

--3.43M

-Depreciation and amortization

-8.78%3.94M

7.41%16.58M

1.47%4.08M

6.22%4.12M

11.65%4.06M

10.77%4.32M

-17.40%15.44M

-10.30%4.02M

-17.63%3.87M

--3.64M

-Reversal of impairment losses recognized in profit and loss

102.76%5K

375.20%1.05M

289.55%762K

-410.20%-152K

370.56%625K

-201.69%-181K

-379.56%-383K

-22.94%-402K

179.03%49K

---231K

-Assets reserve and write-off

----

38.24%-21K

--0

---21K

----

50.72%-34K

---34K

--0

-Disposal profit

---6K

---41K

-4,000.00%-41K

--0

---1K

0.00%1K

--0

-Net exchange gains and losses

300.00%4K

-112.50%-2K

-74.19%8K

116.67%3K

-237.50%-11K

60.00%-2K

277.78%16K

542.86%31K

-1,700.00%-18K

--8K

-Other non-cash items

-12.52%615K

8.85%2.79M

-22.54%945K

-6.23%557K

3,575.00%588K

-4.48%703K

-20.51%2.57M

87.98%1.22M

-26.67%594K

--16K

Changes in working capital

66.40%-380K

-34.98%158K

202.77%371K

-50.46%325K

73.91%1.27M

-48.62%-1.13M

-76.92%243K

-116.97%-361K

-35.81%656K

--732K

-Change in receivables

-163.03%-266K

-94.38%46K

7.37%233K

-551.61%-202K

-310.88%-407K

-8.86%422K

-33.84%819K

-51.13%217K

-103.15%-31K

--193K

-Change in inventory

-20.00%8K

-22.22%7K

--20K

-940.00%-42K

216.67%19K

600.00%10K

0.00%9K

--0

--5K

--6K

-Change in prepaid assets

110.83%26K

-53.37%471K

-140.00%-30K

212.10%387K

-7.33%354K

-155.94%-240K

-45.32%1.01M

-31.82%75K

-75.15%124K

--382K

-Change in payables

85.19%-92K

102.68%52K

106.72%55K

1,059.26%259K

502.71%1.04M

25.54%-621K

-21.20%-1.94M

-199.03%-819K

-115.52%-27K

---258K

-Changes in other current assets

293.28%230K

-238.27%-383K

-225.00%-95K

-150.31%-160K

0.00%-9K

-10.19%-119K

925.93%277K

20.63%76K

31,700.00%318K

---9K

-Changes in other current liabilities

50.94%-286K

-153.03%-35K

108.89%188K

-68.91%83K

-33.73%277K

17.77%-583K

114.07%66K

-87.36%90K

142.05%267K

--418K

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)

-50.00%5K

750.00%34K

125.00%9K

13K

10K

Tax refund paid

-1K

40.00%-3K

1,600.00%51K

-2,400.00%-25K

-1,350.00%-29K

72.22%-5K

-1K

-2K

Other operating cash inflow (outflow)

Operating cash flow

8.71%4.27M

-11.94%18.77M

-14.55%5.25M

-8.44%5.24M

-7.04%5.03M

-2.68%3.93M

-6.70%21.32M

-33.12%6.15M

9.76%5.72M

--5.41M

Investing cash flow

Net PPE purchase and sale

73.77%-16K

-258.27%-1.49M

-24.69%-101K

-1,580.00%-420K

-1,395.08%-912K

75.60%-61K

76.45%-417K

83.26%-81K

-164.10%-25K

---61K

Net business purchase and sale

---320K

----

--0

----

Net changes in other investments

---35K

45.51%-97K

221.21%40K

---32K

-191.67%-105K

----

-34.85%-178K

5.71%-33K

----

---36K

Investing cash flow

-508.20%-371K

-167.39%-1.59M

46.49%-61K

-1,708.00%-452K

-948.45%-1.02M

83.01%-61K

68.73%-595K

78.03%-114K

50.00%-25K

---97K

Financing cash flow

Net issuance payments of debt

66.67%-142K

55.49%-1.63M

30.28%-730K

61.23%-402K

-1.52%-799K

45.66%-426K

-144.65%-3.66M

-34.58%-1.05M

-34.33%-1.04M

---787K

Net common stock issuance

----

--113K

----

--0

----

Increase or decrease of lease financing

-4.33%-4.58M

3.27%-17.88M

5.02%-4.58M

-2.49%-4.56M

0.55%-4.36M

9.30%-4.39M

18.12%-18.49M

8.09%-4.82M

19.95%-4.45M

---4.38M

Interest paid (cash flow from financing activities)

38.67%-46K

16.10%-245K

30.99%-49K

27.63%-55K

10.96%-65K

-4.17%-75K

6.41%-292K

1.39%-71K

9.52%-76K

---73K

Net other fund-raising expenses

----

137.50%300K

--50K

----

--299K

----

-60.00%-800K

--0

----

Financing cash flow

2.52%-4.77M

16.76%-19.34M

12.54%-5.19M

9.80%-5.02M

6.09%-4.92M

24.72%-4.89M

6.63%-23.23M

-0.19%-5.94M

5.97%-5.56M

---5.24M

Net cash flow

Beginning cash position

-51.53%2.03M

-37.46%4.19M

-50.38%2.03M

-42.88%2.26M

-18.41%3.17M

-37.46%4.19M

-37.02%6.7M

3.54%4.09M

-15.88%3.96M

--3.88M

Current changes in cash

15.18%-866K

13.98%-2.16M

--0

-270.37%-230K

-1,327.03%-908K

63.74%-1.02M

36.26%-2.51M

-96.47%97K

117.95%135K

--74K

End cash Position

-63.24%1.17M

-51.53%2.03M

-50.38%2.03M

-42.88%2.26M

-18.41%3.17M

-37.46%4.19M

3.54%4.09M

--3.96M

Free cash flow

9.85%4.25M

-17.34%17.28M

-15.09%5.15M

-15.41%4.82M

-23.02%4.12M

2.14%3.87M

-0.78%20.9M

-30.34%6.07M

9.28%5.7M

--5.35M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	8.88%4.27M	-12.09%18.74M	-15.43%5.19M	-8.25%5.25M	-6.58%5.06M	-3.04%3.92M	-6.77%21.32M	-33.20%6.14M	9.78%5.72M	5.41M
Net profit before non-cash adjustment	-57.82%89K	-151.27%-1.78M	-156.32%-936K	-28.87%404K	-216.89%-1.46M	4,320.00%211K	1,730.99%3.47M	-28.70%1.66M	145.12%568K	--1.25M
Total adjustment of non-cash items	-5.81%4.56M	15.69%20.36M	19.00%5.76M	0.51%4.52M	52.78%5.25M	0.64%4.84M	-20.09%17.6M	2.24%4.84M	-17.45%4.5M	--3.43M
-Depreciation and amortization	-8.78%3.94M	7.41%16.58M	1.47%4.08M	6.22%4.12M	11.65%4.06M	10.77%4.32M	-17.40%15.44M	-10.30%4.02M	-17.63%3.87M	--3.64M
-Reversal of impairment losses recognized in profit and loss	102.76%5K	375.20%1.05M	289.55%762K	-410.20%-152K	370.56%625K	-201.69%-181K	-379.56%-383K	-22.94%-402K	179.03%49K	---231K
-Assets reserve and write-off	----	38.24%-21K	--0	--0	---21K	----	50.72%-34K	---34K	--0	--0
-Disposal profit	---6K	---41K	-4,000.00%-41K	--0	--0	--0	--0	---1K	0.00%1K	--0
-Net exchange gains and losses	300.00%4K	-112.50%-2K	-74.19%8K	116.67%3K	-237.50%-11K	60.00%-2K	277.78%16K	542.86%31K	-1,700.00%-18K	--8K
-Other non-cash items	-12.52%615K	8.85%2.79M	-22.54%945K	-6.23%557K	3,575.00%588K	-4.48%703K	-20.51%2.57M	87.98%1.22M	-26.67%594K	--16K
Changes in working capital	66.40%-380K	-34.98%158K	202.77%371K	-50.46%325K	73.91%1.27M	-48.62%-1.13M	-76.92%243K	-116.97%-361K	-35.81%656K	--732K
-Change in receivables	-163.03%-266K	-94.38%46K	7.37%233K	-551.61%-202K	-310.88%-407K	-8.86%422K	-33.84%819K	-51.13%217K	-103.15%-31K	--193K
-Change in inventory	-20.00%8K	-22.22%7K	--20K	-940.00%-42K	216.67%19K	600.00%10K	0.00%9K	--0	--5K	--6K
-Change in prepaid assets	110.83%26K	-53.37%471K	-140.00%-30K	212.10%387K	-7.33%354K	-155.94%-240K	-45.32%1.01M	-31.82%75K	-75.15%124K	--382K
-Change in payables	85.19%-92K	102.68%52K	106.72%55K	1,059.26%259K	502.71%1.04M	25.54%-621K	-21.20%-1.94M	-199.03%-819K	-115.52%-27K	---258K
-Changes in other current assets	293.28%230K	-238.27%-383K	-225.00%-95K	-150.31%-160K	0.00%-9K	-10.19%-119K	925.93%277K	20.63%76K	31,700.00%318K	---9K
-Changes in other current liabilities	50.94%-286K	-153.03%-35K	108.89%188K	-68.91%83K	-33.73%277K	17.77%-583K	114.07%66K	-87.36%90K	142.05%267K	--418K
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)	-50.00%5K	750.00%34K	125.00%9K	13K	2K	10K	4K	4K	0	0
Tax refund paid	-1K	40.00%-3K	1,600.00%51K	-2,400.00%-25K	-1,350.00%-29K	0	72.22%-5K	3K	-1K	-2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	8.71%4.27M	-11.94%18.77M	-14.55%5.25M	-8.44%5.24M	-7.04%5.03M	-2.68%3.93M	-6.70%21.32M	-33.12%6.15M	9.76%5.72M	--5.41M
Investing cash flow
Net PPE purchase and sale	73.77%-16K	-258.27%-1.49M	-24.69%-101K	-1,580.00%-420K	-1,395.08%-912K	75.60%-61K	76.45%-417K	83.26%-81K	-164.10%-25K	---61K
Net business purchase and sale	---320K	----	----	----	----	--0	----	----	----	----
Net changes in other investments	---35K	45.51%-97K	221.21%40K	---32K	-191.67%-105K	----	-34.85%-178K	5.71%-33K	----	---36K
Investing cash flow	-508.20%-371K	-167.39%-1.59M	46.49%-61K	-1,708.00%-452K	-948.45%-1.02M	83.01%-61K	68.73%-595K	78.03%-114K	50.00%-25K	---97K
Financing cash flow
Net issuance payments of debt	66.67%-142K	55.49%-1.63M	30.28%-730K	61.23%-402K	-1.52%-799K	45.66%-426K	-144.65%-3.66M	-34.58%-1.05M	-34.33%-1.04M	---787K
Net common stock issuance	----	--113K	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	-4.33%-4.58M	3.27%-17.88M	5.02%-4.58M	-2.49%-4.56M	0.55%-4.36M	9.30%-4.39M	18.12%-18.49M	8.09%-4.82M	19.95%-4.45M	---4.38M
Interest paid (cash flow from financing activities)	38.67%-46K	16.10%-245K	30.99%-49K	27.63%-55K	10.96%-65K	-4.17%-75K	6.41%-292K	1.39%-71K	9.52%-76K	---73K
Net other fund-raising expenses	----	137.50%300K	--50K	----	--299K	----	-60.00%-800K	--0	----	----
Financing cash flow	2.52%-4.77M	16.76%-19.34M	12.54%-5.19M	9.80%-5.02M	6.09%-4.92M	24.72%-4.89M	6.63%-23.23M	-0.19%-5.94M	5.97%-5.56M	---5.24M
Net cash flow
Beginning cash position	-51.53%2.03M	-37.46%4.19M	-50.38%2.03M	-42.88%2.26M	-18.41%3.17M	-37.46%4.19M	-37.02%6.7M	3.54%4.09M	-15.88%3.96M	--3.88M
Current changes in cash	15.18%-866K	13.98%-2.16M	--0	-270.37%-230K	-1,327.03%-908K	63.74%-1.02M	36.26%-2.51M	-96.47%97K	117.95%135K	--74K
End cash Position	-63.24%1.17M	-51.53%2.03M	-51.53%2.03M	-50.38%2.03M	-42.88%2.26M	-18.41%3.17M	-37.46%4.19M	-37.46%4.19M	3.54%4.09M	--3.96M
Free cash flow	9.85%4.25M	-17.34%17.28M	-15.09%5.15M	-15.41%4.82M	-23.02%4.12M	2.14%3.87M	-0.78%20.9M	-30.34%6.07M	9.28%5.7M	--5.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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