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5WV AsiaPhos

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0.007
0.0000.00%

10min DelayTrading Apr 29 10:32 CST

7.22MMarket Cap3.50P/E (TTM)

AsiaPhos 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

104.90%168K

198.28%2.06M

-2,941.67%-730K

-42.73%-815K

158.70%435K

-29.82%-3.43M

-13.52%-2.09M

-700.00%-24K

-0.88%-571K

-223.58%-741K

Net profit before non-cash adjustment

156.10%851K

491.69%1.27M

82.41%-38K

236.32%274K

15.10%-658K

98.39%-1.52M

99.64%-325K

87.19%-216K

78.53%-201K

-14.48%-775K

Total adjustment of non-cash items

-128.11%-3.89M

-57.01%-3.2M

-275.19%-233K

-573.21%-530K

-42.34%79K

-101.87%-1.7M

-102.26%-2.04M

-51.46%133K

-64.44%112K

-25.14%137K

-Depreciation and amortization

-75.96%69K

-92.86%3K

-95.92%4K

-97.26%2K

-18.92%60K

-36.92%287K

-63.79%42K

-14.04%98K

-37.07%73K

-32.11%74K

-Reversal of impairment losses recognized in profit and loss

-51,725.00%-4.13M

-51,887.50%-4.14M

--0

--13K

----

-99.99%8K

--8K

--0

----

-Assets reserve and write-off

----

--0

---165K

----

--0

----

-Disposal profit

----

--0

----

--0

-Net exchange gains and losses

----

233.33%8K

-483.33%-140K

-500.00%-40K

----

---6K

-144.44%-24K

118.52%10K

-Other non-cash items

108.70%174K

128.44%600K

-697.56%-245K

-480.95%-240K

11.32%59K

-436.53%-2M

-1,341.18%-2.11M

-72.85%41K

-56.55%63K

-58.59%53K

Changes in working capital

1,662.93%3.2M

1,354.38%3.99M

-877.97%-459K

-15.98%-559K

1,084.47%1.01M

-145.05%-205K

121.49%274K

-95.81%59K

-976.36%-482K

-138.87%-103K

-Change in receivables

470.00%228K

209.01%1.1M

-746.81%-398K

-14.35%-239K

-286.67%-232K

130.30%40K

173.08%355K

43.37%-47K

-426.56%-209K

75.31%-60K

-Change in inventory

300.00%164K

87.83%-23K

-101.67%-1K

200.00%62K

15.60%126K

-190.11%-82K

-1,000.00%-189K

233.33%60K

-226.32%-62K

-18.66%109K

-Change in payables

1,825.15%2.81M

2,595.37%2.91M

-230.43%-60K

-81.04%-382K

836.84%1.12M

-132.86%-163K

107.57%108K

-97.01%46K

-2,210.00%-211K

-140.64%-152K

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)

-98.78%2K

-99.38%1K

8,100.00%164K

162K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

105.21%170K

206.58%2.06M

-2,941.67%-730K

-42.56%-814K

158.86%435K

-21.58%-3.26M

-4.72%-1.93M

-1,100.00%-24K

4.83%-571K

-207.92%-739K

Investing cash flow

Net PPE purchase and sale

-108.29%-175K

-217.44%-2.48M

---1K

--0

---1K

-51.94%2.11M

-51.91%2.11M

--0

Net changes in other investments

----

--1.53M

----

-13,500.00%-272K

----

Investing cash flow

-109.52%-175K

-234.82%-2.48M

---1K

--1.53M

---1K

-58.11%1.84M

-59.46%1.84M

--0

Financing cash flow

Net issuance payments of debt

112.40%283K

129.49%673K

--0

---1M

--610K

-392.19%-2.28M

-809.16%-2.28M

--0

Increase or decrease of lease financing

-8.00%-27K

0.00%-7K

-40.00%-7K

0.00%-7K

0.00%-6K

-4.17%-25K

-16.67%-7K

16.67%-5K

-16.67%-7K

0.00%-6K

Interest paid (cash flow from financing activities)

15.93%-343K

-63.83%-154K

38.10%-65K

39.25%-65K

42.16%-59K

12.63%-408K

26.56%-94K

8.70%-105K

7.76%-107K

5.56%-102K

Net other fund-raising expenses

-88.85%254K

-96.67%70K

-40.00%63K

-44.25%63K

248.72%58K

6,800.00%2.28M

671.93%2.1M

-7.08%105K

-1.74%113K

0.00%-39K

Financing cash flow

138.22%167K

304.93%582K

-80.00%-9K

-100,800.00%-1.01M

510.20%603K

-270.70%-437K

62.23%-284K

-103.09%-5K

-100.18%-1K

-200.00%-147K

Net cash flow

Beginning cash position

-88.20%271K

-64.76%271K

24.85%1.01M

-7.16%1.31M

-88.20%271K

596.06%2.3M

116.62%769K

323.56%809K

492.44%1.41M

593.96%2.3M

Current changes in cash

108.70%162K

142.67%160K

-2,451.72%-740K

48.43%-295K

217.04%1.04M

-194.90%-1.86M

-119.33%-375K

-117.90%-29K

-1,067.35%-572K

-852.69%-886K

Effect of exchange rate changes

95.76%-7K

95.93%-5K

109.09%1K

86.21%-4K

200.00%1K

-2,850.00%-165K

-6,250.00%-123K

-650.00%-11K

-1,550.00%-29K

---1K

End cash Position

57.20%426K

-64.76%271K

24.85%1.01M

-7.16%1.31M

-88.20%271K

116.62%769K

323.56%809K

492.44%1.41M

Free cash flow

99.85%-5K

196.02%1.88M

-2,945.83%-731K

-42.56%-814K

158.73%434K

-22.23%-3.29M

-6.46%-1.96M

-71.43%-24K

4.83%-571K

-207.92%-739K

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	104.90%168K	198.28%2.06M	-2,941.67%-730K	-42.73%-815K	158.70%435K	-29.82%-3.43M	-13.52%-2.09M	-700.00%-24K	-0.88%-571K	-223.58%-741K
Net profit before non-cash adjustment	156.10%851K	491.69%1.27M	82.41%-38K	236.32%274K	15.10%-658K	98.39%-1.52M	99.64%-325K	87.19%-216K	78.53%-201K	-14.48%-775K
Total adjustment of non-cash items	-128.11%-3.89M	-57.01%-3.2M	-275.19%-233K	-573.21%-530K	-42.34%79K	-101.87%-1.7M	-102.26%-2.04M	-51.46%133K	-64.44%112K	-25.14%137K
-Depreciation and amortization	-75.96%69K	-92.86%3K	-95.92%4K	-97.26%2K	-18.92%60K	-36.92%287K	-63.79%42K	-14.04%98K	-37.07%73K	-32.11%74K
-Reversal of impairment losses recognized in profit and loss	-51,725.00%-4.13M	-51,887.50%-4.14M	--0	--13K	----	-99.99%8K	--8K	--0	--0	----
-Assets reserve and write-off	----	----	--0	---165K	----	----	----	--0	--0	----
-Disposal profit	----	----	--0	--0	--0	----	----	--0	--0	--0
-Net exchange gains and losses	----	----	233.33%8K	-483.33%-140K	-500.00%-40K	----	----	---6K	-144.44%-24K	118.52%10K
-Other non-cash items	108.70%174K	128.44%600K	-697.56%-245K	-480.95%-240K	11.32%59K	-436.53%-2M	-1,341.18%-2.11M	-72.85%41K	-56.55%63K	-58.59%53K
Changes in working capital	1,662.93%3.2M	1,354.38%3.99M	-877.97%-459K	-15.98%-559K	1,084.47%1.01M	-145.05%-205K	121.49%274K	-95.81%59K	-976.36%-482K	-138.87%-103K
-Change in receivables	470.00%228K	209.01%1.1M	-746.81%-398K	-14.35%-239K	-286.67%-232K	130.30%40K	173.08%355K	43.37%-47K	-426.56%-209K	75.31%-60K
-Change in inventory	300.00%164K	87.83%-23K	-101.67%-1K	200.00%62K	15.60%126K	-190.11%-82K	-1,000.00%-189K	233.33%60K	-226.32%-62K	-18.66%109K
-Change in payables	1,825.15%2.81M	2,595.37%2.91M	-230.43%-60K	-81.04%-382K	836.84%1.12M	-132.86%-163K	107.57%108K	-97.01%46K	-2,210.00%-211K	-140.64%-152K
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)	-98.78%2K	-99.38%1K	0	1K	0	8,100.00%164K	162K	0	0	2K
Tax refund paid	0	0	0	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	105.21%170K	206.58%2.06M	-2,941.67%-730K	-42.56%-814K	158.86%435K	-21.58%-3.26M	-4.72%-1.93M	-1,100.00%-24K	4.83%-571K	-207.92%-739K
Investing cash flow
Net PPE purchase and sale	-108.29%-175K	-217.44%-2.48M	---1K	--0	---1K	-51.94%2.11M	-51.91%2.11M	--0	--0	--0
Net changes in other investments	----	----	----	--1.53M	----	-13,500.00%-272K	----	----	----	----
Investing cash flow	-109.52%-175K	-234.82%-2.48M	---1K	--1.53M	---1K	-58.11%1.84M	-59.46%1.84M	--0	--0	--0
Financing cash flow
Net issuance payments of debt	112.40%283K	129.49%673K	--0	---1M	--610K	-392.19%-2.28M	-809.16%-2.28M	--0	--0	--0
Increase or decrease of lease financing	-8.00%-27K	0.00%-7K	-40.00%-7K	0.00%-7K	0.00%-6K	-4.17%-25K	-16.67%-7K	16.67%-5K	-16.67%-7K	0.00%-6K
Interest paid (cash flow from financing activities)	15.93%-343K	-63.83%-154K	38.10%-65K	39.25%-65K	42.16%-59K	12.63%-408K	26.56%-94K	8.70%-105K	7.76%-107K	5.56%-102K
Net other fund-raising expenses	-88.85%254K	-96.67%70K	-40.00%63K	-44.25%63K	248.72%58K	6,800.00%2.28M	671.93%2.1M	-7.08%105K	-1.74%113K	0.00%-39K
Financing cash flow	138.22%167K	304.93%582K	-80.00%-9K	-100,800.00%-1.01M	510.20%603K	-270.70%-437K	62.23%-284K	-103.09%-5K	-100.18%-1K	-200.00%-147K
Net cash flow
Beginning cash position	-88.20%271K	-64.76%271K	24.85%1.01M	-7.16%1.31M	-88.20%271K	596.06%2.3M	116.62%769K	323.56%809K	492.44%1.41M	593.96%2.3M
Current changes in cash	108.70%162K	142.67%160K	-2,451.72%-740K	48.43%-295K	217.04%1.04M	-194.90%-1.86M	-119.33%-375K	-117.90%-29K	-1,067.35%-572K	-852.69%-886K
Effect of exchange rate changes	95.76%-7K	95.93%-5K	109.09%1K	86.21%-4K	200.00%1K	-2,850.00%-165K	-6,250.00%-123K	-650.00%-11K	-1,550.00%-29K	---1K
End cash Position	57.20%426K	57.20%426K	-64.76%271K	24.85%1.01M	-7.16%1.31M	-88.20%271K	-88.20%271K	116.62%769K	323.56%809K	492.44%1.41M
Free cash flow	99.85%-5K	196.02%1.88M	-2,945.83%-731K	-42.56%-814K	158.73%434K	-22.23%-3.29M	-6.46%-1.96M	-71.43%-24K	4.83%-571K	-207.92%-739K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall