SG Stock MarketDetailed Quotes
1J0 SLB Dev
- 0.112
- 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
102.26MMarket Cap-14000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.112Pre Close0.00Turnover0.15152wk High0.00%Turnover Ratio913.00MShares0.09052wk Low-0.008EPS TTM12.34MFloat Cap0.230Historical High18.67P/E (Static)110.20MShs Float0.059Historical Low0.006EPS LYR0.00%Amplitude0.00Dividend TTM0.51P/B100Lot Size0.89%Div YieldTTM
SLB Dev Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | (FY)May 31, 2019 | (Q4)May 31, 2019 | (Q3)Feb 28, 2019 | (Q2)Nov 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -146.93%-17.97M | 152.42%38.3M | -295.54%-73.05M | 78.68%37.36M | 99.33%-495K | -70.32%27.96M | 261.26%20.91M | -19.99%5.1M | -140.06%-4.51M | -178.90%-73.85M |
| Net profit before non-cash adjustment | -68.97%10.92M | 146.58%35.19M | 19.94%14.27M | 649.40%11.9M | 1,545.26%3.96M | 248.42%1.98M | -107.67%-2.17M | -79.59%1.04M | -157.71%-2.64M | -102.35%-274K |
| Total adjustment of non-cash items | 96.09%-516K | -145.31%-13.18M | -235.60%-5.37M | -62.60%3.96M | -97.18%60K | -84.16%1.04M | 1,678.99%10.6M | -75.20%1.63M | 293.57%5.51M | 130.70%2.12M |
| -Depreciation and amortization | -12.72%151K | -41.36%173K | -8.39%295K | 157.60%322K | 114.71%73K | 221.05%61K | 468.18%125K | 111.76%36K | 1,100.00%36K | 3,300.00%34K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 98.97%-4K | ---390K | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | 51.69%-9.33M | -182.03%-19.31M | -371.24%-6.85M | -65.44%2.52M | -84.50%277K | -92.27%315K | 397.96%7.3M | 105.44%27K | 832.65%4.65M | 3,128.81%1.79M |
| -Disposal profit | --0 | 20.35%-90K | 82.34%-113K | -396.12%-640K | -1,584.21%-640K | --0 | 98.26%-129K | --0 | --0 | 99.46%-38K |
| -Net exchange gains and losses | 90.98%508K | 170.37%266K | -509.68%-378K | -127.80%-62K | -188.33%-53K | -32.34%113K | 271.54%223K | 512.50%49K | 50.47%-53K | 71.43%60K |
| -Other non-cash items | 41.14%8.15M | 245.45%5.78M | -24.31%1.67M | -28.12%2.21M | 43.42%403K | -77.01%550K | -66.91%3.07M | -78.16%1.52M | -58.75%882K | 93.79%281K |
| Changes in working capital | -274.27%-28.38M | 119.87%16.28M | -481.21%-81.95M | 72.26%21.5M | 94.04%-4.52M | -71.97%24.95M | 130.80%12.48M | 145.68%2.43M | -239.61%-7.38M | -142.30%-75.7M |
| -Change in receivables | 191.73%33.18M | -390.22%-36.17M | 26.46%12.46M | -79.22%9.86M | -244.66%-8.99M | -58.65%21.66M | 166.24%47.43M | 78.66%-6.61M | -275.31%-6.74M | 129.42%6.21M |
| -Change in inventory | -198.04%-59.64M | 159.91%60.83M | -859.98%-101.54M | 158.41%13.36M | 106.87%4.77M | -91.07%2.99M | -179.58%-22.87M | -73.34%7.82M | 300.88%1.81M | -2,007.23%-69.39M |
| -Change in prepaid assets | 212.92%1.35M | -119,300.00%-1.19M | 120.00%1K | 97.18%-5K | -17.81%60K | 125.76%34K | -1,006.25%-177K | -115.93%-144K | 103.04%26K | 210.61%73K |
| -Change in payables | 26.92%-3.3M | -163.12%-4.51M | 1,366.49%7.14M | 89.32%-564K | 95.96%-471K | -95.77%254K | -208.33%-5.28M | -96.21%225K | -63.81%350K | -8,534.07%-11.66M |
| -Changes in other current assets | 100.90%24K | -13,260.00%-2.67M | 98.26%-20K | 82.64%-1.15M | 112.20%115K | 100.25%7K | -162.50%-6.62M | 110.81%1.14M | -422.18%-2.83M | 85.77%-943K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 84.68%-112K | -11.76%-38K | 58.19%-74K | -150.34%-731K | 66.36%-73K | -94.57%66K | 95.01%-34K | |||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.92%-3.47M | -55.58%-5.02M | -64.68%-3.23M | -6,896.43%-1.96M | -50,200.00%-1.01M | 98.70%-28K | 0 | 97.57%-26K | 99.82%-2K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -164.43%-21.44M | 143.62%33.28M | -316.15%-76.28M | 75.14%35.29M | 97.92%-1.54M | -70.34%27.89M | 230.79%20.15M | -18.46%5.03M | -139.21%-4.47M | -161.60%-73.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.70%-15K | -89.29%-53K | 87.04%-28K | -188.00%-216K | -23,700.00%-236K | 70.00%-21K | -82.93%-75K | 50.00%-6K | --0 | 150.00%1K |
| Net business purchase and sale | -155.66%-300K | 443.31%539K | -105.15%-157K | --3.05M | --13.5M | ---- | --0 | --0 | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 83.74%-1.19M | -100.90%-7.33M | 43.84%-3.65M | -58.95%-6.5M | ---- | ---- | ---4.09M | --0 | ---4.09M | ---- |
| Advance cash and loans provided to other parties | -204.71%-34.45M | -24.27%-11.31M | -73.82%-9.1M | -893.17%-5.23M | ---893K | -253.40%-3.64M | 99.33%-527K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --390K | -98.17%154K | ---- | ---- | ---- | 104.51%980K | -45.61%8.42M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -86.26%2.1M | -86.06%1.8M | -85.00%300K | -21.19%15.32M | -16.67%375K | --0 | --12.94M |
| Interest received (cash flow from investment activities) | 114.29%45K | -22.22%21K | -91.51%27K | 16.48%318K | 90.48%120K | 1,220.00%66K | 370.69%273K | 327.78%77K | 814.29%128K | 472.73%63K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---3.45M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -98.08%-35.91M | -40.49%-18.13M | -111.90%-12.91M | -155.88%-6.09M | -48.67%11M | -464.09%-3.3M | 121.59%10.9M | 99.22%-401K | 86.82%-2.98M | 54.34%21.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 403.44%76.04M | -126.72%-25.06M | 728.41%93.8M | 49.92%-14.93M | -126.59%-12.39M | 97.25%-2.3M | -137.33%-29.81M | -110.52%-2.02M | -126.61%-4.73M | -12.95%46.6M |
| Increase or decrease of lease financing | -9.43%-58K | 50.00%-53K | 25.87%-106K | -297.22%-143K | -71.43%-12K | ---11K | ---36K | ---17K | ---12K | ---7K |
| Cash dividends paid | -100.00%-1.83M | ---913K | ---- | ---913K | ---913K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | 73.33%-392K | 76.56%-1.47M | -79.20%-6.27M | ---392K | -950.00%-5.88M | ---3.5M | ---2.94M | --0 | ---- |
| Interest paid (cash flow from financing activities) | -189.22%-8.21M | -25.97%-2.84M | 42.50%-2.25M | -44.84%-3.92M | -94.57%-1.04M | -57.25%-1.05M | 19.13%-2.71M | -14.98%-998K | 50.70%-1.06M | -242.31%-534K |
| Net other fund-raising expenses | ---13.67M | ---- | ---- | ---- | ---- | 103.58%155K | ---9.78M | --2.99M | ---466K | ---1.96M |
| Financing cash flow | 278.71%52.28M | -132.52%-29.26M | 443.76%89.97M | 42.88%-26.17M | -133.44%-14.75M | 89.82%-9.09M | -150.52%-45.82M | -104.22%-2.99M | -140.15%-6.27M | 170.85%44.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.23%26.06M | 2.08%40.23M | 8.59%39.41M | -28.98%36.29M | -8.78%51.8M | -28.98%36.29M | 94.42%51.1M | 35.41%34.65M | 128.85%48.42M | 195.14%56.78M |
| Current changes in cash | 64.08%-5.07M | -1,902.04%-14.11M | -74.14%783K | 120.50%3.03M | 36.83%-5.29M | 172.90%15.51M | -159.53%-14.77M | -93.56%1.64M | -409.61%-13.73M | -536.62%-8.37M |
| Effect of exchange rate changes | 117.74%11K | -277.14%-62K | -61.11%35K | 364.71%90K | 1,300.00%42K | ---3K | ---34K | --0 | ---37K | --3K |
| End cash Position | -19.41%21M | -35.23%26.06M | 2.08%40.23M | 8.59%39.41M | -3.85%46.55M | -8.78%51.8M | -28.98%36.29M | -28.98%36.29M | 35.41%34.65M | 128.85%48.42M |
| Free cash flow | -164.58%-21.45M | 143.54%33.22M | -317.56%-76.31M | 76.19%35.07M | 97.60%-1.78M | -70.34%27.87M | 228.87%19.91M | -18.40%5.03M | -139.30%-4.47M | -162.17%-74.06M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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