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1A4 AGV

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10min DelayNot Open Nov 18 16:49 CST

9.98MMarket Cap10.00P/E (TTM)

AGV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-96.78%137K

99.70%-17K

-3.35M

4.26M

-534.86%-5.69M

182.89%1.31M

-129.53%-1.58M

180.62%5.34M

-36.74%1.9M

139.84%3.01M

Net profit before non-cash adjustment

60.18%-735K

65.44%-2.65M

---393K

---1.85M

44.68%-7.67M

-199.03%-13.87M

-565.20%-4.64M

-65.39%997K

203.58%2.88M

-48.09%949K

Total adjustment of non-cash items

-24.93%828K

-35.30%3.16M

--437K

--1.1M

-29.29%4.89M

192.06%6.92M

5.10%2.37M

47.25%2.25M

-4.67%1.53M

10.77%1.61M

-Depreciation and amortization

-16.64%451K

14.29%2.01M

--488K

--541K

-0.17%1.76M

35.73%1.76M

21.12%1.3M

-8.55%1.07M

4.09%1.17M

3.98%1.12M

-Reversal of impairment losses recognized in profit and loss

66.67%5K

-95.63%81K

--75K

--3K

-56.21%1.86M

3,261.90%4.24M

--126K

--0

----

-Assets reserve and write-off

----

-39.38%97K

----

220.00%160K

-91.61%50K

1,652.94%596K

--34K

----

365.52%135K

-Share of associates

----

-55.67%180K

52.06%406K

--267K

--0

-Disposal profit

--3K

--0

97.08%-10K

-186.40%-343K

200.51%397K

---395K

--0

-Net exchange gains and losses

-100.31%-1K

487.50%47K

---147K

--318K

101.10%8K

-475.77%-729K

--194K

--0

----

-Other non-cash items

53.53%370K

-16.11%932K

---76K

--241K

-30.99%1.11M

404.70%1.61M

-7.80%319K

-29.10%346K

41.04%488K

2.06%346K

Changes in working capital

-99.12%44K

81.79%-529K

---3.4M

--5M

-135.17%-2.91M

1,093.79%8.26M

-66.94%692K

183.49%2.09M

-649.78%-2.51M

122.55%456K

-Change in receivables

-104.59%-105K

128.38%458K

---188K

--2.29M

-136.82%-1.61M

-57.75%4.38M

4,137.35%10.38M

86.65%-257K

-820.97%-1.93M

112.78%267K

-Change in inventory

85.56%-40K

119.32%300K

--387K

---277K

-180.01%-1.55M

440.67%1.94M

23.79%359K

147.15%290K

-242.69%-615K

264.50%431K

-Change in prepaid assets

-8.47%173K

-197.06%-33K

--15K

--189K

-96.83%34K

201.71%1.07M

-857.55%-1.05M

170.20%139K

-4,060.00%-198K

115.15%5K

-Change in payables

-99.43%16K

-650.00%-1.25M

---3.61M

--2.8M

-74.03%228K

109.81%878K

-565.69%-8.95M

731.60%1.92M

193.52%231K

-168.23%-247K

-Changes in other current assets

--0

----

--0

----

70.45%-13K

---44K

----

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

-1.90%-107K

-26K

-261.54%-105K

112.72%65K

-38.11%-511K

-153.42%-370K

-147.46%-146K

-59K

Other operating cash inflow (outflow)

Operating cash flow

-96.78%137K

97.86%-124K

---3.38M

--4.26M

-521.92%-5.79M

165.73%1.37M

-142.01%-2.09M

182.88%4.97M

-40.43%1.76M

135.14%2.95M

Investing cash flow

Net PPE purchase and sale

1,773.39%1.82M

-5,900.00%-360K

---237K

---109K

98.43%-6K

-95.41%-383K

45.40%-196K

-412.86%-359K

60.00%-70K

54.66%-175K

Net business purchase and sale

----

---354K

--0

---1.4M

--0

Net investment product transactions

----

-127.11%-376K

--1.39M

--0

Advance cash and loans provided to other parties

----

---1.88M

--0

Interest received (cash flow from investment activities)

----

--1K

----

--0

----

Net changes in other investments

----

---5.53M

----

Investing cash flow

1,773.39%1.82M

-5,883.33%-359K

---236K

---109K

98.43%-6K

30.36%-383K

91.23%-550K

-219.68%-6.27M

-1,020.57%-1.96M

54.66%-175K

Financing cash flow

Net issuance payments of debt

-601.66%-1.81M

-212.99%-1.85M

---146K

--361K

214.13%1.64M

-249.69%-1.44M

-59.37%960K

276.08%2.36M

-23.57%-1.34M

-232.11%-1.09M

Net common stock issuance

----

354.85%5.16M

----

--1.13M

--0

----

--4.46M

--0

Net preferred stock issuance

----

--2.43M

----

Increase or decrease of lease financing

71.20%-55K

-83.24%-678K

---194K

---191K

23.08%-370K

75.15%-481K

-4,864.10%-1.94M

-50.00%-39K

27.78%-26K

-50.00%-36K

Cash dividends paid

----

---1.22M

----

---300K

Interest paid (cash flow from financing activities)

----

29.10%-346K

-41.04%-488K

-2.06%-346K

Net other fund-raising expenses

71.99%-1.14M

-123.07%-798K

---513K

---4.06M

418.59%3.46M

875.58%667K

-219.44%-86K

119.35%72K

66.24%-372K

-559.17%-1.1M

Financing cash flow

53.62%-1.8M

-68.80%1.83M

--4.31M

---3.89M

568.67%5.86M

-17.80%-1.25M

-120.05%-1.06M

2,574.75%5.3M

106.90%198K

-537.78%-2.87M

Net cash flow

Beginning cash position

62.95%862K

83.12%141K

--795K

--529K

-77.22%77K

-91.63%338K

10,256.41%4.04M

-11.36%39K

-68.12%44K

149.11%138K

Current changes in cash

-40.23%159K

2,003.13%1.35M

--692K

--266K

124.52%64K

92.95%-261K

-192.53%-3.7M

80,100.00%4M

94.68%-5K

-122.43%-94K

End cash Position

28.43%1.02M

954.61%1.49M

--1.49M

--795K

83.12%141K

-77.22%77K

-91.63%338K

10,256.41%4.04M

-11.36%39K

-68.12%44K

Free cash flow

-101.71%-71K

91.65%-484K

---3.61M

--4.15M

-692.94%-5.8M

142.48%978K

-149.91%-2.3M

173.22%4.61M

-39.19%1.69M

219.45%2.78M

Currency Unit

SGD

	(Q3)Jun 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-96.78%137K	99.70%-17K	-3.35M	4.26M	-534.86%-5.69M	182.89%1.31M	-129.53%-1.58M	180.62%5.34M	-36.74%1.9M	139.84%3.01M
Net profit before non-cash adjustment	60.18%-735K	65.44%-2.65M	---393K	---1.85M	44.68%-7.67M	-199.03%-13.87M	-565.20%-4.64M	-65.39%997K	203.58%2.88M	-48.09%949K
Total adjustment of non-cash items	-24.93%828K	-35.30%3.16M	--437K	--1.1M	-29.29%4.89M	192.06%6.92M	5.10%2.37M	47.25%2.25M	-4.67%1.53M	10.77%1.61M
-Depreciation and amortization	-16.64%451K	14.29%2.01M	--488K	--541K	-0.17%1.76M	35.73%1.76M	21.12%1.3M	-8.55%1.07M	4.09%1.17M	3.98%1.12M
-Reversal of impairment losses recognized in profit and loss	66.67%5K	-95.63%81K	--75K	--3K	-56.21%1.86M	3,261.90%4.24M	--126K	--0	----	----
-Assets reserve and write-off	----	-39.38%97K	----	----	220.00%160K	-91.61%50K	1,652.94%596K	--34K	----	365.52%135K
-Share of associates	----	----	----	----	----	----	-55.67%180K	52.06%406K	--267K	--0
-Disposal profit	--3K	--0	--0	--0	--0	97.08%-10K	-186.40%-343K	200.51%397K	---395K	--0
-Net exchange gains and losses	-100.31%-1K	487.50%47K	---147K	--318K	101.10%8K	-475.77%-729K	--194K	--0	----	----
-Other non-cash items	53.53%370K	-16.11%932K	---76K	--241K	-30.99%1.11M	404.70%1.61M	-7.80%319K	-29.10%346K	41.04%488K	2.06%346K
Changes in working capital	-99.12%44K	81.79%-529K	---3.4M	--5M	-135.17%-2.91M	1,093.79%8.26M	-66.94%692K	183.49%2.09M	-649.78%-2.51M	122.55%456K
-Change in receivables	-104.59%-105K	128.38%458K	---188K	--2.29M	-136.82%-1.61M	-57.75%4.38M	4,137.35%10.38M	86.65%-257K	-820.97%-1.93M	112.78%267K
-Change in inventory	85.56%-40K	119.32%300K	--387K	---277K	-180.01%-1.55M	440.67%1.94M	23.79%359K	147.15%290K	-242.69%-615K	264.50%431K
-Change in prepaid assets	-8.47%173K	-197.06%-33K	--15K	--189K	-96.83%34K	201.71%1.07M	-857.55%-1.05M	170.20%139K	-4,060.00%-198K	115.15%5K
-Change in payables	-99.43%16K	-650.00%-1.25M	---3.61M	--2.8M	-74.03%228K	109.81%878K	-565.69%-8.95M	731.60%1.92M	193.52%231K	-168.23%-247K
-Changes in other current assets	--0	----	----	--0	----	70.45%-13K	---44K	----	----	----
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	0	-1.90%-107K	-26K	0	-261.54%-105K	112.72%65K	-38.11%-511K	-153.42%-370K	-147.46%-146K	-59K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-96.78%137K	97.86%-124K	---3.38M	--4.26M	-521.92%-5.79M	165.73%1.37M	-142.01%-2.09M	182.88%4.97M	-40.43%1.76M	135.14%2.95M
Investing cash flow
Net PPE purchase and sale	1,773.39%1.82M	-5,900.00%-360K	---237K	---109K	98.43%-6K	-95.41%-383K	45.40%-196K	-412.86%-359K	60.00%-70K	54.66%-175K
Net business purchase and sale	----	----	----	----	----	----	---354K	--0	---1.4M	--0
Net investment product transactions	----	----	----	----	----	----	----	-127.11%-376K	--1.39M	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1.88M	--0
Interest received (cash flow from investment activities)	----	--1K	----	----	--0	----	----	----	----	----
Net changes in other investments	----	----	----	----	----	----	----	---5.53M	----	----
Investing cash flow	1,773.39%1.82M	-5,883.33%-359K	---236K	---109K	98.43%-6K	30.36%-383K	91.23%-550K	-219.68%-6.27M	-1,020.57%-1.96M	54.66%-175K
Financing cash flow
Net issuance payments of debt	-601.66%-1.81M	-212.99%-1.85M	---146K	--361K	214.13%1.64M	-249.69%-1.44M	-59.37%960K	276.08%2.36M	-23.57%-1.34M	-232.11%-1.09M
Net common stock issuance	----	354.85%5.16M	----	----	--1.13M	--0	----	--4.46M	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	--2.43M	----
Increase or decrease of lease financing	71.20%-55K	-83.24%-678K	---194K	---191K	23.08%-370K	75.15%-481K	-4,864.10%-1.94M	-50.00%-39K	27.78%-26K	-50.00%-36K
Cash dividends paid	----	----	----	----	----	----	----	---1.22M	----	---300K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	29.10%-346K	-41.04%-488K	-2.06%-346K
Net other fund-raising expenses	71.99%-1.14M	-123.07%-798K	---513K	---4.06M	418.59%3.46M	875.58%667K	-219.44%-86K	119.35%72K	66.24%-372K	-559.17%-1.1M
Financing cash flow	53.62%-1.8M	-68.80%1.83M	--4.31M	---3.89M	568.67%5.86M	-17.80%-1.25M	-120.05%-1.06M	2,574.75%5.3M	106.90%198K	-537.78%-2.87M
Net cash flow
Beginning cash position	62.95%862K	83.12%141K	--795K	--529K	-77.22%77K	-91.63%338K	10,256.41%4.04M	-11.36%39K	-68.12%44K	149.11%138K
Current changes in cash	-40.23%159K	2,003.13%1.35M	--692K	--266K	124.52%64K	92.95%-261K	-192.53%-3.7M	80,100.00%4M	94.68%-5K	-122.43%-94K
End cash Position	28.43%1.02M	954.61%1.49M	--1.49M	--795K	83.12%141K	-77.22%77K	-91.63%338K	10,256.41%4.04M	-11.36%39K	-68.12%44K
Free cash flow	-101.71%-71K	91.65%-484K	---3.61M	--4.15M	-692.94%-5.8M	142.48%978K	-149.91%-2.3M	173.22%4.61M	-39.19%1.69M	219.45%2.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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