SG Stock MarketDetailed Quotes
1H2 Olive Tree
- 0.078
- 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
9.04MMarket Cap-7800P/E (TTM)
0.000High0.000Low0Volume0.000Open0.078Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio115.85MShares0.04052wk Low-0.01EPS TTM956.34KFloat Cap16.000Historical HighLossP/E (Static)12.26MShs Float0.000Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
Olive Tree Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.81%-379K | -190.76%-491K | -78.73%541K | 184.25%2.54M | 338.73%895K | 526K | 43.22%-134K | 138.66%150K | 102.10%355K | -98.58%204K |
| Net profit before non-cash adjustment | 53.75%-765K | -41.61%-1.65M | 29.00%-1.17M | -31.60%-1.65M | -142.72%-1.25M | ---336K | -10.83%-307K | -3.02%-341K | 10.14%-266K | 82.07%-515K |
| Total adjustment of non-cash items | -55.23%535K | 18.43%1.2M | -29.09%1.01M | 31.76%1.42M | -10.52%1.08M | --294K | -7.24%269K | -1.87%263K | -3.76%256K | -78.89%1.21M |
| -Depreciation and amortization | 3.15%622K | -0.17%603K | -0.49%604K | 0.17%607K | 0.17%606K | --151K | 1.32%153K | 0.00%151K | 0.00%151K | --605K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --265K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -921.74%-189K | -23.33%23K | 42.86%30K | 126.92%21K | ---78K | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | -124.69%-59K | 512.07%239K | -127.23%-58K | 688.89%213K | --27K | ---- | ---- | ---- | ---- | --0 |
| -Net exchange gains and losses | 200.00%3K | 133.33%1K | -175.00%-3K | --4K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | -27.84%70K | -40.12%97K | 417.65%162K | -150.00%-51K | 22.89%102K | --89K | -66.67%5K | --9K | --0 | -80.70%83K |
| -Other non-cash items | -62.07%88K | -15.33%232K | -24.73%274K | -13.95%364K | -18.50%423K | --105K | -10.48%111K | -11.97%103K | -8.70%105K | -91.55%519K |
| Changes in working capital | -365.63%-149K | -104.57%-32K | -74.69%700K | 159.72%2.77M | 318.24%1.07M | --568K | 61.45%-96K | 170.15%228K | 102.17%365K | -104.25%-488K |
| -Change in receivables | -43.36%64K | 213.89%113K | 111.96%36K | -344.72%-301K | 190.44%123K | --9K | 94.29%-30K | 800.00%266K | -611.76%-121K | -103.31%-136K |
| -Change in inventory | ---- | ---- | -51.87%1.22M | --2.54M | --0 | --0 | --0 | --0 | --0 | -81.23%1.57M |
| -Change in payables | -46.90%-213K | 74.01%-145K | -205.68%-558K | -43.95%528K | 149.09%942K | --559K | -123.91%-66K | 86.76%-38K | 102.89%486K | -56.27%-1.92M |
| 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) | 127K | 0 | 9K | 0 | 0 | 9K | 0 | |||
| Tax refund paid | -262.96%-98K | 59.09%-27K | -22.22%-66K | 59.09%-54K | 72.09%-132K | -1K | 86.10%-31K | 81.53%-41K | -62.16%-60K | 81.41%-473K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 32.43%-350K | -209.05%-518K | -80.92%475K | 222.54%2.49M | 386.99%772K | --525K | 64.05%-165K | 119.34%118K | 101.74%295K | -102.28%-269K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 87.50%-1K | --0 | 0.00%-1K | --0 | --0 | ---8K |
| Net business purchase and sale | ---- | ---- | ---- | 68.90%-1.17M | ---3.75M | ---- | ---- | ---- | ---- | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.81M | ---- | ---- |
| Net investment product transactions | ---- | ---- | -35.33%-992K | 30.98%-733K | ---1.06M | --3.75M | --0 | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---196K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.18M |
| Investing cash flow | ---- | ---- | 52.67%-992K | 56.47%-2.1M | 68.29%-4.82M | --0 | 0.00%-1K | ---4.81M | --0 | -6,349.38%-15.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -27.22%-2.04M | -197.27%-1.6M | 293.76%1.65M | ---850K | --0 | ---- | ---- | ---- | ---- | -125.84%-2.73M |
| Net common stock issuance | --0 | --7.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---19K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance fees | --0 | ---169K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 22.82%-186K | 14.84%-241K | 8.41%-283K | 28.47%-309K | 16.76%-432K | ---105K | 10.48%-111K | 4.27%-112K | 8.70%-105K | ---519K |
| Financing cash flow | -144.52%-2.24M | 269.35%5.04M | 217.69%1.36M | -168.29%-1.16M | 86.68%-432K | ---105K | 10.48%-111K | 4.27%-112K | 8.70%-105K | -130.43%-3.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 171.99%7.15M | 47.56%2.63M | -30.05%1.78M | -63.74%2.55M | -72.70%7.02M | --2.13M | -69.78%2.4M | -16.90%7.21M | -72.70%7.02M | 748.56%25.72M |
| Current changes in cash | -157.37%-2.59M | 433.65%4.52M | 210.72%847K | 82.91%-765K | 76.07%-4.48M | --420K | 52.57%-277K | -561.35%-4.81M | 101.11%190K | -182.41%-18.7M |
| End cash Position | -36.28%4.56M | 171.99%7.15M | 47.56%2.63M | -30.05%1.78M | -63.74%2.55M | --2.55M | -71.14%2.13M | -69.78%2.4M | -16.90%7.21M | -72.70%7.02M |
| Free cash flow | 32.43%-350K | -209.05%-518K | -80.92%475K | 222.96%2.49M | 378.34%771K | --525K | 63.91%-166K | 119.34%118K | 101.74%295K | -102.35%-277K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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