SG Stock MarketDetailed Quotes

1AZ Audience

Watchlist

0.340
0.0000.00%

10min DelayMarket Closed Apr 30 09:00 CST

58.07MMarket Cap12.59P/E (TTM)

Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-23.18%6.26M

80.03%8.14M

6.60%4.52M

-1.01%4.24M

99.95%4.29M

2.14M

Net profit before non-cash adjustment

-19.73%5.74M

38.35%7.15M

41.04%5.17M

31.86%3.66M

11.19%2.78M

--2.5M

Total adjustment of non-cash items

242.59%572.06K

1,345.10%166.98K

-104.77%-13.41K

25.43%281.11K

24.67%224.12K

--179.76K

-Depreciation and amortization

122.31%199.6K

-7.75%89.79K

-33.40%97.33K

-2.12%146.15K

1.30%149.31K

--147.39K

-Reversal of impairment losses recognized in profit and loss

--33.76K

--0

-107.61%-1.83K

65.02%24.04K

-59.44%14.57K

--35.92K

-Disposal profit

--0

-113.36%-54.62K

---25.6K

--0

---36

--0

-Net exchange gains and losses

53.66%234.16K

281.16%152.39K

-175.29%-84.12K

90.47%111.73K

475.48%58.66K

---15.62K

-Remuneration paid in stock

--522.5K

--0

----

-Other non-cash items

-1,931.66%-417.95K

-2,652.36%-20.57K

200.25%806

-149.51%-804

-86.56%1.62K

--12.08K

Changes in working capital

-106.50%-53.83K

231.68%828.78K

-310.35%-629.38K

-76.71%299.2K

340.52%1.28M

---534.09K

-Change in receivables

67.60%457.23K

145.91%272.81K

-669.43%-594.21K

-90.82%104.35K

332.77%1.14M

---488.29K

-Change in payables

-114.11%-41.57K

386.05%294.62K

-140.04%-103K

59.28%257.2K

306.47%161.47K

---78.21K

-Changes in other current assets

-279.65%-469.49K

285.31%261.34K

208.78%67.83K

-363.47%-62.35K

-141.51%-13.45K

--32.41K

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

-83.34%-1.75M

-20.45%-952.86K

-59.31%-791.1K

6.35%-496.57K

30.54%-530.24K

-763.35K

Other operating cash inflow (outflow)

Operating cash flow

-37.30%4.51M

92.66%7.19M

-0.38%3.73M

-0.26%3.75M

172.10%3.76M

--1.38M

Investing cash flow

Net PPE purchase and sale

-35.32%-186.71K

-434.13%-137.98K

236.24%41.3K

-888.29%-30.31K

95.83%-3.07K

---73.58K

Net intangibles purchase and sale

--0

---165.73K

--0

----

Repayment of advance payments to other parties and cash income from loans

----

25.10%142.45K

155.08%113.87K

---206.75K

Interest received (cash flow from investment activities)

1,143.04%315.3K

414.40%25.37K

-36.93%4.93K

-35.57%7.82K

20.78%12.14K

--10.05K

Investing cash flow

146.19%128.58K

-702.15%-278.35K

-61.46%46.23K

-2.42%119.96K

145.49%122.94K

---270.28K

Financing cash flow

Net common stock issuance

----

--5.21M

----

--116

--0

Increase or decrease of lease financing

-129.55%-112.51K

53.19%-49.01K

-1.86%-104.71K

11.91%-102.8K

7.00%-116.71K

---125.49K

Cash dividends paid

-43.79%-3.05M

-7.73%-2.12M

-35.36%-1.97M

51.56%-1.45M

---3M

----

Interest paid (cash flow from financing activities)

-134.57%-11.24K

16.45%-4.79K

18.21%-5.74K

49.02%-7.01K

37.82%-13.76K

---22.13K

Financing cash flow

-45.93%-3.17M

-169.32%-2.17M

300.55%3.13M

50.06%-1.56M

-2,020.66%-3.13M

---147.61K

Net cash flow

Beginning cash position

35.95%17.41M

117.78%12.8M

59.42%5.88M

23.02%3.69M

46.29%3M

--2.05M

Current changes in cash

-69.07%1.47M

-31.46%4.74M

200.16%6.91M

207.60%2.3M

-22.21%748.76K

--962.54K

Effect of exchange rate changes

160.32%81.94K

-1,268.62%-135.85K

110.41%11.63K

-90.47%-111.73K

-320.40%-58.66K

---13.95K

End cash Position

8.89%18.95M

35.95%17.41M

117.78%12.8M

59.42%5.88M

23.02%3.69M

--3M

Free cash flow

-36.74%4.32M

83.17%6.83M

0.37%3.73M

-0.98%3.72M

187.17%3.75M

--1.31M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-23.18%6.26M	80.03%8.14M	6.60%4.52M	-1.01%4.24M	99.95%4.29M	2.14M
Net profit before non-cash adjustment	-19.73%5.74M	38.35%7.15M	41.04%5.17M	31.86%3.66M	11.19%2.78M	--2.5M
Total adjustment of non-cash items	242.59%572.06K	1,345.10%166.98K	-104.77%-13.41K	25.43%281.11K	24.67%224.12K	--179.76K
-Depreciation and amortization	122.31%199.6K	-7.75%89.79K	-33.40%97.33K	-2.12%146.15K	1.30%149.31K	--147.39K
-Reversal of impairment losses recognized in profit and loss	--33.76K	--0	-107.61%-1.83K	65.02%24.04K	-59.44%14.57K	--35.92K
-Disposal profit	--0	-113.36%-54.62K	---25.6K	--0	---36	--0
-Net exchange gains and losses	53.66%234.16K	281.16%152.39K	-175.29%-84.12K	90.47%111.73K	475.48%58.66K	---15.62K
-Remuneration paid in stock	--522.5K	--0	----	----	----	----
-Other non-cash items	-1,931.66%-417.95K	-2,652.36%-20.57K	200.25%806	-149.51%-804	-86.56%1.62K	--12.08K
Changes in working capital	-106.50%-53.83K	231.68%828.78K	-310.35%-629.38K	-76.71%299.2K	340.52%1.28M	---534.09K
-Change in receivables	67.60%457.23K	145.91%272.81K	-669.43%-594.21K	-90.82%104.35K	332.77%1.14M	---488.29K
-Change in payables	-114.11%-41.57K	386.05%294.62K	-140.04%-103K	59.28%257.2K	306.47%161.47K	---78.21K
-Changes in other current assets	-279.65%-469.49K	285.31%261.34K	208.78%67.83K	-363.47%-62.35K	-141.51%-13.45K	--32.41K
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	-83.34%-1.75M	-20.45%-952.86K	-59.31%-791.1K	6.35%-496.57K	30.54%-530.24K	-763.35K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-37.30%4.51M	92.66%7.19M	-0.38%3.73M	-0.26%3.75M	172.10%3.76M	--1.38M
Investing cash flow
Net PPE purchase and sale	-35.32%-186.71K	-434.13%-137.98K	236.24%41.3K	-888.29%-30.31K	95.83%-3.07K	---73.58K
Net intangibles purchase and sale	--0	---165.73K	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	25.10%142.45K	155.08%113.87K	---206.75K
Interest received (cash flow from investment activities)	1,143.04%315.3K	414.40%25.37K	-36.93%4.93K	-35.57%7.82K	20.78%12.14K	--10.05K
Investing cash flow	146.19%128.58K	-702.15%-278.35K	-61.46%46.23K	-2.42%119.96K	145.49%122.94K	---270.28K
Financing cash flow
Net common stock issuance	----	----	--5.21M	----	--116	--0
Increase or decrease of lease financing	-129.55%-112.51K	53.19%-49.01K	-1.86%-104.71K	11.91%-102.8K	7.00%-116.71K	---125.49K
Cash dividends paid	-43.79%-3.05M	-7.73%-2.12M	-35.36%-1.97M	51.56%-1.45M	---3M	----
Interest paid (cash flow from financing activities)	-134.57%-11.24K	16.45%-4.79K	18.21%-5.74K	49.02%-7.01K	37.82%-13.76K	---22.13K
Financing cash flow	-45.93%-3.17M	-169.32%-2.17M	300.55%3.13M	50.06%-1.56M	-2,020.66%-3.13M	---147.61K
Net cash flow
Beginning cash position	35.95%17.41M	117.78%12.8M	59.42%5.88M	23.02%3.69M	46.29%3M	--2.05M
Current changes in cash	-69.07%1.47M	-31.46%4.74M	200.16%6.91M	207.60%2.3M	-22.21%748.76K	--962.54K
Effect of exchange rate changes	160.32%81.94K	-1,268.62%-135.85K	110.41%11.63K	-90.47%-111.73K	-320.40%-58.66K	---13.95K
End cash Position	8.89%18.95M	35.95%17.41M	117.78%12.8M	59.42%5.88M	23.02%3.69M	--3M
Free cash flow	-36.74%4.32M	83.17%6.83M	0.37%3.73M	-0.98%3.72M	187.17%3.75M	--1.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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