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5AL Annica

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0.001
0.0000.00%

10min DelayMarket Closed May 15 09:41 CST

16.97MMarket Cap0.00P/E (TTM)

Annica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

28.54%1.52M

152.32%2.33M

-24.69%61K

-347.11%-813K

58.44%-64K

2,247.27%1.18M

756.48%925K

122.01%81K

-21.10%329K

27.36%-154K

Net profit before non-cash adjustment

47.69%-837K

44.29%316K

-13.54%-721K

104.15%26K

17.92%-458K

-53.85%-1.6M

243.14%219K

-93.01%-635K

-10,333.33%-626K

-1.09%-558K

Total adjustment of non-cash items

241.62%1.31M

456.70%1.04M

-73.93%104K

-30.82%101K

-51.56%62K

17.90%382K

-320.45%-291K

478.26%399K

147.46%146K

100.00%128K

-Depreciation and amortization

0.98%412K

11.46%107K

-6.67%98K

11.70%105K

-9.73%102K

-4.67%408K

-11.11%96K

-1.87%105K

-11.32%94K

5.61%113K

-Reversal of impairment losses recognized in profit and loss

9,890.91%1.1M

15,728.57%1.11M

--1K

--0

---10K

-83.58%11K

-89.55%7K

--0

--4K

--0

-Disposal profit

--0

98.04%-1K

--0

0.00%1K

----

-1,100.00%-50K

-1,600.00%-51K

--0

-50.00%1K

----

-Net exchange gains and losses

32.62%-219K

----

---325K

----

-Remuneration paid in stock

----

--0

----

--300K

----

-Other non-cash items

-96.15%13K

-84.75%43K

183.33%5K

-110.64%-5K

-300.00%-30K

292.05%338K

805.00%282K

86.36%-6K

195.92%47K

134.88%15K

Changes in working capital

-56.23%1.05M

-1.71%980K

113.88%678K

-216.19%-940K

20.29%332K

262.93%2.4M

672.87%997K

393.52%317K

122.25%809K

0.00%276K

-Change in receivables

177.52%3.95M

82.30%-873K

49.51%-364K

-191.76%-501K

51,618.18%5.69M

-9,042.11%-5.1M

-184.65%-4.93M

-458.91%-721K

-75.00%546K

104.15%11K

-Change in inventory

-133.06%-82K

138.46%2.48M

-658.23%-599K

29.53%-451K

-1,971.23%-1.51M

1,405.26%248K

129.07%1.04M

73.67%-79K

-206.22%-640K

-302.78%-73K

-Change in payables

-138.89%-2.82M

-116.69%-813K

60.52%1.68M

-85.91%136K

-1,143.99%-3.82M

935.43%7.25M

241.58%4.87M

185.79%1.05M

158.81%965K

-33.33%366K

-Changes in other current assets

----

-153.52%-38K

-100.00%-124K

14.29%-24K

----

257.78%71K

-306.67%-62K

36.36%-28K

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

-21.11%-109K

-50.00%-36K

-1,000.00%-27K

50.00%-17K

17.14%-29K

35.25%-90K

36.84%-24K

106.25%3K

35.85%-34K

-35K

Other operating cash inflow (outflow)

Operating cash flow

29.15%1.41M

155.05%2.3M

-59.52%34K

-381.36%-830K

50.79%-93K

662.37%1.09M

1,187.14%901K

120.19%84K

-18.96%295K

10.85%-189K

Investing cash flow

Net PPE purchase and sale

37.50%-70K

44.74%-21K

65.63%-22K

---7K

-100.00%-20K

-115.38%-112K

-137.50%-38K

-190.91%-64K

--0

-25.00%-10K

Interest received (cash flow from investment activities)

100.00%12K

80.00%9K

--0

--1K

100.00%2K

-45.45%6K

25.00%5K

--0

0.00%1K

Investing cash flow

45.28%-58K

63.64%-12K

65.63%-22K

---6K

-100.00%-18K

-158.54%-106K

-175.00%-33K

-190.91%-64K

--0

-28.57%-9K

Financing cash flow

Net issuance payments of debt

808.66%900K

-280.82%-132K

263.78%416K

257.76%415K

424.19%201K

-115.25%-127K

-33.64%73K

-807.14%-254K

5,900.00%116K

55.40%-62K

Increase or decrease of lease financing

-12.09%-241K

-17.86%-66K

-21.15%-63K

-3.70%-56K

-5.66%-56K

-5.91%-215K

-21.74%-56K

5.45%-52K

-3.85%-54K

-6.00%-53K

Interest paid (cash flow from financing activities)

-73.09%-386K

54.74%-86K

-366.67%-56K

-290.91%-43K

-1,910.00%-201K

-305.45%-223K

-1,627.27%-190K

-9.09%-12K

0.00%-11K

54.55%-10K

Net other fund-raising expenses

-94.38%18K

25.00%-3K

----

-87.04%21K

2,561.54%320K

87.10%-4K

--162K

----

--162K

Financing cash flow

218.78%291K

-62.15%-287K

290.38%297K

519.61%316K

-194.59%-35K

25.76%-245K

-904.55%-177K

-65.96%-156K

208.51%51K

117.54%37K

Net cash flow

Beginning cash position

94.29%1.43M

40.78%1.08M

-15.81%772K

125.44%1.29M

95.62%1.43M

-43.43%736K

16.79%765K

-22.75%917K

-35.23%570K

-43.81%731K

Current changes in cash

121.89%1.64M

189.29%2M

327.21%309K

-250.29%-520K

9.32%-146K

230.97%740K

763.75%691K

74.44%-136K

9.15%346K

62.56%-161K

Effect of exchange rate changes

-28.26%-59K

-142.31%-63K

75.00%-4K

600.00%7K

120.00%1K

---46K

-300.00%-26K

---16K

110.00%1K

-155.56%-5K

End cash Position

110.70%3.01M

40.78%1.08M

-15.81%772K

127.43%1.29M

94.29%1.43M

16.79%765K

-22.75%917K

-35.80%565K

Free cash flow

36.77%1.34M

163.85%2.28M

-40.00%12K

-383.73%-837K

43.22%-113K

497.97%979K

1,498.15%863K

104.57%20K

-17.60%295K

9.55%-199K

Currency Unit

SGD

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	28.54%1.52M	152.32%2.33M	-24.69%61K	-347.11%-813K	58.44%-64K	2,247.27%1.18M	756.48%925K	122.01%81K	-21.10%329K	27.36%-154K
Net profit before non-cash adjustment	47.69%-837K	44.29%316K	-13.54%-721K	104.15%26K	17.92%-458K	-53.85%-1.6M	243.14%219K	-93.01%-635K	-10,333.33%-626K	-1.09%-558K
Total adjustment of non-cash items	241.62%1.31M	456.70%1.04M	-73.93%104K	-30.82%101K	-51.56%62K	17.90%382K	-320.45%-291K	478.26%399K	147.46%146K	100.00%128K
-Depreciation and amortization	0.98%412K	11.46%107K	-6.67%98K	11.70%105K	-9.73%102K	-4.67%408K	-11.11%96K	-1.87%105K	-11.32%94K	5.61%113K
-Reversal of impairment losses recognized in profit and loss	9,890.91%1.1M	15,728.57%1.11M	--1K	--0	---10K	-83.58%11K	-89.55%7K	--0	--4K	--0
-Disposal profit	--0	98.04%-1K	--0	0.00%1K	----	-1,100.00%-50K	-1,600.00%-51K	--0	-50.00%1K	----
-Net exchange gains and losses	32.62%-219K	----	----	----	----	---325K	----	----	----	----
-Remuneration paid in stock	----	----	--0	----	----	----	----	--300K	----	----
-Other non-cash items	-96.15%13K	-84.75%43K	183.33%5K	-110.64%-5K	-300.00%-30K	292.05%338K	805.00%282K	86.36%-6K	195.92%47K	134.88%15K
Changes in working capital	-56.23%1.05M	-1.71%980K	113.88%678K	-216.19%-940K	20.29%332K	262.93%2.4M	672.87%997K	393.52%317K	122.25%809K	0.00%276K
-Change in receivables	177.52%3.95M	82.30%-873K	49.51%-364K	-191.76%-501K	51,618.18%5.69M	-9,042.11%-5.1M	-184.65%-4.93M	-458.91%-721K	-75.00%546K	104.15%11K
-Change in inventory	-133.06%-82K	138.46%2.48M	-658.23%-599K	29.53%-451K	-1,971.23%-1.51M	1,405.26%248K	129.07%1.04M	73.67%-79K	-206.22%-640K	-302.78%-73K
-Change in payables	-138.89%-2.82M	-116.69%-813K	60.52%1.68M	-85.91%136K	-1,143.99%-3.82M	935.43%7.25M	241.58%4.87M	185.79%1.05M	158.81%965K	-33.33%366K
-Changes in other current assets	----	----	-153.52%-38K	-100.00%-124K	14.29%-24K	----	----	257.78%71K	-306.67%-62K	36.36%-28K
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	-21.11%-109K	-50.00%-36K	-1,000.00%-27K	50.00%-17K	17.14%-29K	35.25%-90K	36.84%-24K	106.25%3K	35.85%-34K	-35K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	29.15%1.41M	155.05%2.3M	-59.52%34K	-381.36%-830K	50.79%-93K	662.37%1.09M	1,187.14%901K	120.19%84K	-18.96%295K	10.85%-189K
Investing cash flow
Net PPE purchase and sale	37.50%-70K	44.74%-21K	65.63%-22K	---7K	-100.00%-20K	-115.38%-112K	-137.50%-38K	-190.91%-64K	--0	-25.00%-10K
Interest received (cash flow from investment activities)	100.00%12K	80.00%9K	--0	--1K	100.00%2K	-45.45%6K	25.00%5K	--0	--0	0.00%1K
Investing cash flow	45.28%-58K	63.64%-12K	65.63%-22K	---6K	-100.00%-18K	-158.54%-106K	-175.00%-33K	-190.91%-64K	--0	-28.57%-9K
Financing cash flow
Net issuance payments of debt	808.66%900K	-280.82%-132K	263.78%416K	257.76%415K	424.19%201K	-115.25%-127K	-33.64%73K	-807.14%-254K	5,900.00%116K	55.40%-62K
Increase or decrease of lease financing	-12.09%-241K	-17.86%-66K	-21.15%-63K	-3.70%-56K	-5.66%-56K	-5.91%-215K	-21.74%-56K	5.45%-52K	-3.85%-54K	-6.00%-53K
Interest paid (cash flow from financing activities)	-73.09%-386K	54.74%-86K	-366.67%-56K	-290.91%-43K	-1,910.00%-201K	-305.45%-223K	-1,627.27%-190K	-9.09%-12K	0.00%-11K	54.55%-10K
Net other fund-raising expenses	-94.38%18K	25.00%-3K	----	----	-87.04%21K	2,561.54%320K	87.10%-4K	--162K	----	--162K
Financing cash flow	218.78%291K	-62.15%-287K	290.38%297K	519.61%316K	-194.59%-35K	25.76%-245K	-904.55%-177K	-65.96%-156K	208.51%51K	117.54%37K
Net cash flow
Beginning cash position	94.29%1.43M	40.78%1.08M	-15.81%772K	125.44%1.29M	95.62%1.43M	-43.43%736K	16.79%765K	-22.75%917K	-35.23%570K	-43.81%731K
Current changes in cash	121.89%1.64M	189.29%2M	327.21%309K	-250.29%-520K	9.32%-146K	230.97%740K	763.75%691K	74.44%-136K	9.15%346K	62.56%-161K
Effect of exchange rate changes	-28.26%-59K	-142.31%-63K	75.00%-4K	600.00%7K	120.00%1K	---46K	-300.00%-26K	---16K	110.00%1K	-155.56%-5K
End cash Position	110.70%3.01M	110.70%3.01M	40.78%1.08M	-15.81%772K	127.43%1.29M	94.29%1.43M	94.29%1.43M	16.79%765K	-22.75%917K	-35.80%565K
Free cash flow	36.77%1.34M	163.85%2.28M	-40.00%12K	-383.73%-837K	43.22%-113K	497.97%979K	1,498.15%863K	104.57%20K	-17.60%295K	9.55%-199K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall