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5IF Natural Cool

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0.042
0.0000.00%

10min DelayMarket Closed Jun 13 11:46 CST

10.52MMarket Cap21.00P/E (TTM)

Natural Cool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

24.29%7.46M

7.52%6M

-61.91%5.58M

303.80%14.66M

520.51%3.63M

112.05%585K

-166.37%-4.85M

12,086.67%7.31M

131.12%60K

-101.80%-192.79K

Net profit before non-cash adjustment

-57.13%403K

115.91%940K

-630.52%-5.91M

142.26%1.11M

-1,747.50%-2.64M

102.96%160K

51.85%-5.41M

-273.54%-11.23M

112.34%6.47M

548.32%3.05M

Total adjustment of non-cash items

3.02%6.42M

-57.04%6.23M

91.19%14.5M

-18.24%7.58M

338.49%9.27M

-32.41%2.12M

-70.41%3.13M

194.32%10.58M

-1,243.04%-11.21M

-121.83%-834.9K

-Depreciation and amortization

-25.89%4.65M

-19.95%6.27M

18.95%7.83M

-0.12%6.59M

158.04%6.59M

26.61%2.56M

17.39%2.02M

-50.96%1.72M

-3.57%3.51M

-7.38%3.63M

-Reversal of impairment losses recognized in profit and loss

-88.52%199K

-64.14%1.73M

120,775.00%4.84M

-55.56%4K

-43.75%9K

-99.18%16K

-70.46%1.94M

1,562.12%6.58M

0.34%396K

1,397.54%394.65K

-Assets reserve and write-off

----

-73.16%535K

--1.99M

----

-Disposal profit

-94.20%52K

104.57%896K

2,637.50%438K

-98.00%16K

3,300.00%800K

-108.33%-25K

93.06%-12K

98.85%-173K

-215.82%-15.07M

-285,878.73%-4.77M

-Net exchange gains and losses

----

--0

-Deferred income tax

4.64%293K

30.84%280K

429.23%214K

-114.07%-65K

2,666.67%462K

97.88%-18K

-10,525.00%-850K

---8K

----

-Other non-cash items

141.50%1.23M

-351.02%-2.95M

12.86%1.18M

-26.10%1.04M

441.40%1.41M

18.38%-413K

-209.29%-506K

1,257.50%463K

56.12%-40K

26.82%-91.16K

Changes in working capital

155.11%642K

61.21%-1.17M

-150.37%-3M

298.20%5.96M

-77.99%-3.01M

34.37%-1.69M

-132.32%-2.58M

65.89%7.97M

299.64%4.8M

-137.45%-2.41M

-Change in receivables

124.44%1.56M

-178.18%-6.39M

-131.87%-2.3M

230.38%7.21M

-90.29%-5.53M

3.36%-2.9M

-165.84%-3.01M

2.61%4.56M

507.36%4.45M

158.50%732.35K

-Change in inventory

126.63%519K

-261.60%-1.95M

-119.85%-539K

125.58%2.72M

462.65%1.2M

-260.87%-332K

-103.01%-92K

157.74%3.05M

-1,307.93%-5.29M

-115.00%-375.66K

-Change in payables

-116.16%-1.56M

1,197.31%9.65M

118.58%744K

-290.76%-4M

16.03%2.1M

-39.60%1.81M

760.63%3M

-93.83%348K

304.31%5.64M

-153.43%-2.76M

-Provision for loans, leases and other losses

----

81.55%-152K

-95.26%-824K

---422K

--0

----

-Changes in other current assets

104.92%122K

-172.04%-2.48M

-2,126.67%-912K

107.11%45K

-212.83%-633K

127.35%561K

---2.05M

----

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

-167.10%-414K

0.00%-155K

57.30%-155K

-100.55%-363K

-181K

68.75%-15K

79.83%-48K

-526.81%-238K

123.87%55.76K

Other operating cash inflow (outflow)

Operating cash flow

20.50%7.05M

7.74%5.85M

-62.03%5.43M

314.47%14.3M

489.57%3.45M

112.02%585K

-167.02%-4.87M

4,180.90%7.26M

-29.90%-178K

-101.31%-137.03K

Investing cash flow

Net PPE purchase and sale

78.47%-293K

54.80%-1.36M

-222.03%-3.01M

29.86%-935K

-1,653.95%-1.33M

99.61%-76K

-777.59%-19.54M

-105.82%-2.23M

89.37%-1.08M

-1,539.24%-10.18M

Net intangibles purchase and sale

81.03%-44K

30.95%-232K

-121.05%-336K

-4,966.67%-152K

93.02%-3K

79.13%-43K

-92.52%-206K

92.54%-107K

2.61%-1.43M

49.70%-1.47M

Net business purchase and sale

99.64%-10K

-790.19%-2.81M

---316K

--0

34.36%-980K

---1.49M

--0

-99.47%130K

--24.53M

--0

Net investment property transactions

----

--15.09M

Net investment product transactions

352.87%220K

91.30%-87K

---1M

--0

---600K

--0

----

42.71%-2.15M

Interest received (cash flow from investment activities)

0.00%1K

-66.67%1K

-82.35%3K

1,600.00%17K

-87.50%1K

-42.86%8K

-91.25%14K

540.00%160K

243.41%25K

-73.60%7.28K

Net changes in other investments

----

--4.15M

----

Investing cash flow

97.20%-126K

3.61%-4.49M

-335.51%-4.66M

63.29%-1.07M

-214.58%-2.92M

112.89%2.54M

-865.56%-19.74M

-109.27%-2.04M

1,603.27%22.04M

117.80%1.29M

Financing cash flow

Net issuance payments of debt

-1,946.73%-4.07M

-103.16%-199K

392.80%6.31M

-172.99%-2.15M

212.89%2.95M

-122.58%-2.61M

1,580.31%11.58M

-148.24%-782K

-65.46%1.62M

82.00%4.69M

Net common stock issuance

----

--1.76M

--0

----

Increase or decrease of lease financing

47.93%-1.74M

29.00%-3.34M

30.48%-4.7M

-5.95%-6.77M

-2,239.19%-6.39M

-139.47%-273K

85.21%-114K

-226.69%-771K

85.47%-236K

-119.15%-1.62M

Cash dividends paid

----

6.65%-351K

---376K

----

---16.76M

----

Interest paid (cash flow from financing activities)

-22.48%-1.23M

12.12%-1M

-11.56%-1.14M

27.64%-1.02M

-111.54%-1.41M

-75.53%-667K

36.03%-380K

46.24%-594K

-7.43%-1.11M

-1.01%-1.03M

Net other fund-raising expenses

----

-95.92%20K

233.33%490K

425.00%147K

-89.11%28K

462.51%257K

-151.82%-70.9K

Financing cash flow

-43.90%-7.04M

-5,657.95%-4.89M

100.89%88K

-105.99%-9.94M

-57.51%-4.83M

-127.29%-3.06M

165.58%11.23M

-3,288.45%-17.12M

-72.72%537K

106.03%1.97M

Net cash flow

Beginning cash position

-29.73%8.17M

8.20%11.63M

43.96%10.74M

-36.52%7.46M

0.62%11.76M

-53.31%11.69M

-32.17%25.03M

159.13%36.9M

28.90%14.24M

60.33%11.05M

Current changes in cash

96.69%-117K

-512.97%-3.54M

-73.93%856K

176.51%3.28M

-6,703.08%-4.29M

100.49%65K

-12.38%-13.38M

-153.14%-11.9M

616.55%22.4M

-25.02%3.13M

Effect of exchange rate changes

-16.46%66K

216.00%79K

933.33%25K

-50.00%-3K

-128.57%-2K

-78.13%7K

6.67%32K

-88.59%30K

291.17%263K

683.12%67.23K

End cash Position

-0.62%8.12M

-29.73%8.17M

8.20%11.63M

43.96%10.74M

-36.52%7.46M

0.62%11.76M

-53.31%11.69M

-32.17%25.03M

159.12%36.9M

28.90%14.24M

Free cash flow

122.73%6.64M

66.98%2.98M

-86.40%1.78M

665.17%13.12M

150.55%1.71M

86.24%-3.39M

-623.97%-24.64M

256.99%4.7M

74.68%-3M

-271.30%-11.83M

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	24.29%7.46M	7.52%6M	-61.91%5.58M	303.80%14.66M	520.51%3.63M	112.05%585K	-166.37%-4.85M	12,086.67%7.31M	131.12%60K	-101.80%-192.79K
Net profit before non-cash adjustment	-57.13%403K	115.91%940K	-630.52%-5.91M	142.26%1.11M	-1,747.50%-2.64M	102.96%160K	51.85%-5.41M	-273.54%-11.23M	112.34%6.47M	548.32%3.05M
Total adjustment of non-cash items	3.02%6.42M	-57.04%6.23M	91.19%14.5M	-18.24%7.58M	338.49%9.27M	-32.41%2.12M	-70.41%3.13M	194.32%10.58M	-1,243.04%-11.21M	-121.83%-834.9K
-Depreciation and amortization	-25.89%4.65M	-19.95%6.27M	18.95%7.83M	-0.12%6.59M	158.04%6.59M	26.61%2.56M	17.39%2.02M	-50.96%1.72M	-3.57%3.51M	-7.38%3.63M
-Reversal of impairment losses recognized in profit and loss	-88.52%199K	-64.14%1.73M	120,775.00%4.84M	-55.56%4K	-43.75%9K	-99.18%16K	-70.46%1.94M	1,562.12%6.58M	0.34%396K	1,397.54%394.65K
-Assets reserve and write-off	----	----	----	----	----	----	-73.16%535K	--1.99M	----	----
-Disposal profit	-94.20%52K	104.57%896K	2,637.50%438K	-98.00%16K	3,300.00%800K	-108.33%-25K	93.06%-12K	98.85%-173K	-215.82%-15.07M	-285,878.73%-4.77M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	--0
-Deferred income tax	4.64%293K	30.84%280K	429.23%214K	-114.07%-65K	2,666.67%462K	97.88%-18K	-10,525.00%-850K	---8K	----	----
-Other non-cash items	141.50%1.23M	-351.02%-2.95M	12.86%1.18M	-26.10%1.04M	441.40%1.41M	18.38%-413K	-209.29%-506K	1,257.50%463K	56.12%-40K	26.82%-91.16K
Changes in working capital	155.11%642K	61.21%-1.17M	-150.37%-3M	298.20%5.96M	-77.99%-3.01M	34.37%-1.69M	-132.32%-2.58M	65.89%7.97M	299.64%4.8M	-137.45%-2.41M
-Change in receivables	124.44%1.56M	-178.18%-6.39M	-131.87%-2.3M	230.38%7.21M	-90.29%-5.53M	3.36%-2.9M	-165.84%-3.01M	2.61%4.56M	507.36%4.45M	158.50%732.35K
-Change in inventory	126.63%519K	-261.60%-1.95M	-119.85%-539K	125.58%2.72M	462.65%1.2M	-260.87%-332K	-103.01%-92K	157.74%3.05M	-1,307.93%-5.29M	-115.00%-375.66K
-Change in payables	-116.16%-1.56M	1,197.31%9.65M	118.58%744K	-290.76%-4M	16.03%2.1M	-39.60%1.81M	760.63%3M	-93.83%348K	304.31%5.64M	-153.43%-2.76M
-Provision for loans, leases and other losses	----	----	----	----	81.55%-152K	-95.26%-824K	---422K	--0	----	----
-Changes in other current assets	104.92%122K	-172.04%-2.48M	-2,126.67%-912K	107.11%45K	-212.83%-633K	127.35%561K	---2.05M	----	----	----
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	-167.10%-414K	0.00%-155K	57.30%-155K	-100.55%-363K	-181K	0	68.75%-15K	79.83%-48K	-526.81%-238K	123.87%55.76K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	20.50%7.05M	7.74%5.85M	-62.03%5.43M	314.47%14.3M	489.57%3.45M	112.02%585K	-167.02%-4.87M	4,180.90%7.26M	-29.90%-178K	-101.31%-137.03K
Investing cash flow
Net PPE purchase and sale	78.47%-293K	54.80%-1.36M	-222.03%-3.01M	29.86%-935K	-1,653.95%-1.33M	99.61%-76K	-777.59%-19.54M	-105.82%-2.23M	89.37%-1.08M	-1,539.24%-10.18M
Net intangibles purchase and sale	81.03%-44K	30.95%-232K	-121.05%-336K	-4,966.67%-152K	93.02%-3K	79.13%-43K	-92.52%-206K	92.54%-107K	2.61%-1.43M	49.70%-1.47M
Net business purchase and sale	99.64%-10K	-790.19%-2.81M	---316K	--0	34.36%-980K	---1.49M	--0	-99.47%130K	--24.53M	--0
Net investment property transactions	----	----	----	----	----	----	----	----	----	--15.09M
Net investment product transactions	352.87%220K	91.30%-87K	---1M	--0	---600K	--0	----	----	----	42.71%-2.15M
Interest received (cash flow from investment activities)	0.00%1K	-66.67%1K	-82.35%3K	1,600.00%17K	-87.50%1K	-42.86%8K	-91.25%14K	540.00%160K	243.41%25K	-73.60%7.28K
Net changes in other investments	----	----	----	----	----	--4.15M	----	----	----	----
Investing cash flow	97.20%-126K	3.61%-4.49M	-335.51%-4.66M	63.29%-1.07M	-214.58%-2.92M	112.89%2.54M	-865.56%-19.74M	-109.27%-2.04M	1,603.27%22.04M	117.80%1.29M
Financing cash flow
Net issuance payments of debt	-1,946.73%-4.07M	-103.16%-199K	392.80%6.31M	-172.99%-2.15M	212.89%2.95M	-122.58%-2.61M	1,580.31%11.58M	-148.24%-782K	-65.46%1.62M	82.00%4.69M
Net common stock issuance	----	----	----	----	----	----	----	--1.76M	--0	----
Increase or decrease of lease financing	47.93%-1.74M	29.00%-3.34M	30.48%-4.7M	-5.95%-6.77M	-2,239.19%-6.39M	-139.47%-273K	85.21%-114K	-226.69%-771K	85.47%-236K	-119.15%-1.62M
Cash dividends paid	----	6.65%-351K	---376K	----	----	----	----	---16.76M	----	----
Interest paid (cash flow from financing activities)	-22.48%-1.23M	12.12%-1M	-11.56%-1.14M	27.64%-1.02M	-111.54%-1.41M	-75.53%-667K	36.03%-380K	46.24%-594K	-7.43%-1.11M	-1.01%-1.03M
Net other fund-raising expenses	----	----	----	----	-95.92%20K	233.33%490K	425.00%147K	-89.11%28K	462.51%257K	-151.82%-70.9K
Financing cash flow	-43.90%-7.04M	-5,657.95%-4.89M	100.89%88K	-105.99%-9.94M	-57.51%-4.83M	-127.29%-3.06M	165.58%11.23M	-3,288.45%-17.12M	-72.72%537K	106.03%1.97M
Net cash flow
Beginning cash position	-29.73%8.17M	8.20%11.63M	43.96%10.74M	-36.52%7.46M	0.62%11.76M	-53.31%11.69M	-32.17%25.03M	159.13%36.9M	28.90%14.24M	60.33%11.05M
Current changes in cash	96.69%-117K	-512.97%-3.54M	-73.93%856K	176.51%3.28M	-6,703.08%-4.29M	100.49%65K	-12.38%-13.38M	-153.14%-11.9M	616.55%22.4M	-25.02%3.13M
Effect of exchange rate changes	-16.46%66K	216.00%79K	933.33%25K	-50.00%-3K	-128.57%-2K	-78.13%7K	6.67%32K	-88.59%30K	291.17%263K	683.12%67.23K
End cash Position	-0.62%8.12M	-29.73%8.17M	8.20%11.63M	43.96%10.74M	-36.52%7.46M	0.62%11.76M	-53.31%11.69M	-32.17%25.03M	159.12%36.9M	28.90%14.24M
Free cash flow	122.73%6.64M	66.98%2.98M	-86.40%1.78M	665.17%13.12M	150.55%1.71M	86.24%-3.39M	-623.97%-24.64M	256.99%4.7M	74.68%-3M	-271.30%-11.83M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall