SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.105
0.0000.00%

10min DelayMarket Closed Jun 14 16:58 CST

32.37MMarket Cap-2234P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.14%-981.78K

252.22%76.02K

109.64%120.33K

17.06%-1.1M

90.09%-76.95K

-422.29%-3.4M

-102.97%-49.94K

Net profit before non-cash adjustment

68.56%-396.21K

-553.33%-409.04K

67.54%-321.06K

48.30%-4.72M

41.41%-2.56M

23.69%-1.26M

106.31%90.23K

41.01%-989.02K

7.02%-9.13M

-3.49%-4.37M

Total adjustment of non-cash items

-77.53%187.55K

118.40%170.05K

-80.29%96.42K

-66.46%2.58M

-50.43%2.21M

-29.20%834.51K

-195.15%-924.36K

-62.16%489.14K

-7.78%7.7M

-7.62%4.45M

-Depreciation and amortization

-60.96%126.18K

-47.08%152.92K

-64.59%153.34K

-68.67%1.35M

-76.37%309.33K

-65.68%323.24K

-67.89%288.98K

-63.09%433.01K

-23.10%4.32M

-46.31%1.31M

-Reversal of impairment losses recognized in profit and loss

-98.70%6.71K

--0

-23.83%2.76M

-47.77%1.89M

240.43%517.41K

1,411,376.00%352.87K

-99.94%26

79.58%3.63M

91.77%3.62M

-Assets reserve and write-off

--0

-239.23%-77.17K

-489.67%-76.71K

--0

---460

-85.32%55.43K

--19.69K

-Disposal profit

--0

-3,337.42%-130.62K

-72,470.17%-1.67M

--0

---63.4K

-87,293.18%-1.6M

-713.70%-3.8K

90.49%-2.3K

--0

-Net exchange gains and losses

32.11%30.64K

-83.95%-8.95K

778.38%45.11K

155.93%39.39K

313.65%51.07K

189.68%23.19K

51.17%-4.87K

37.87%-6.65K

-1,922.23%-70.43K

-555.47%-23.9K

-Other non-cash items

-29.49%24.02K

-35.72%26.08K

-57.32%28.6K

174.90%172.97K

106.56%31.18K

-54.54%34.07K

-51.18%40.57K

-22.55%67.01K

-165.50%-230.92K

-440.85%-475.51K

Changes in working capital

-60.94%213.37K

130.42%81.25K

-28.73%301.38K

158.49%1.16M

444.48%453.07K

170.50%546.21K

60.49%-267.05K

207.71%422.87K

-342.33%-1.97M

-112.09%-131.52K

-Change in receivables

-143.52%-91.91K

-166.79%-81.76K

-88.91%13.97K

307.45%509.27K

140.62%48.33K

-49.47%211.2K

236.01%122.42K

250.03%125.94K

-77.05%124.99K

-114.73%-119K

-Change in inventory

-85.55%8.49K

-128.48%-29.79K

-45.05%36.17K

457.73%187.74K

-304.32%-41.45K

183.55%58.78K

225.74%104.6K

-18.52%65.81K

-2,521.38%-52.48K

184.83%20.29K

-Change in payables

7.44%296.78K

149.15%192.8K

-11.87%251.25K

138.04%614.81K

-2.44%447.13K

125.04%276.24K

28.40%-392.27K

167.29%285.09K

-551.17%-1.62M

26.09%458.33K

-Provision for loans, leases and other losses

--0

-492.17%-156.71K

-101.52%-939

--0

-1,895.80%-101.8K

---53.97K

256.84%39.96K

219.03%61.9K

-Changes in other current assets

--0

----

--0

----

-678.87%-471.06K

-7,014.88%-553.04K

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

50.56%-10.46K

Other operating cash inflow (outflow)

Operating cash flow

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.23%-981.78K

252.22%76.02K

109.61%120.33K

17.44%-1.1M

90.09%-76.95K

-407.41%-3.41M

-102.97%-49.94K

Investing cash flow

Net PPE purchase and sale

--0

-101.46%-1.25K

86.58%-2.8K

117.47%157.95K

100.00%-1

257.96%93.39K

178.63%85.43K

18.87%-20.87K

59.91%-904.02K

-31.79%-710.52K

Net business purchase and sale

--0

---2.49K

---182.82K

--0

---182.82K

--0

Interest received (cash flow from investment activities)

-98.75%1

89.47%36

--0

-93.87%223

-93.49%20

-90.58%80

-98.28%19

-92.46%104

-94.06%3.64K

-92.62%307

Investing cash flow

-100.00%1

98.75%-1.21K

74.51%-5.29K

97.26%-24.65K

100.00%19

260.39%93.47K

9.46%-97.37K

14.70%-20.76K

58.95%-900.38K

-32.76%-710.22K

Financing cash flow

Net issuance payments of debt

--0

1,623.12%4.55M

-377.92%-2.66M

147.95%125K

117.18%12.5K

-791.84%-2.5M

-119.02%-298.73K

-77.63%957.18K

-509.02%-260.67K

Increase or decrease of lease financing

9.13%-232.64K

23.32%-231.2K

68.93%-239.97K

54.71%-1.59M

77.92%-259.35K

60.25%-256.01K

67.90%-301.53K

-2.79%-772.31K

9.94%-3.51M

37.77%-1.17M

Interest paid (cash flow from financing activities)

29.65%-24.02K

51.29%-26.12K

57.43%-28.6K

43.61%-186.23K

62.01%-31.28K

54.95%-34.15K

36.33%-53.62K

23.58%-67.18K

14.44%-330.24K

28.92%-82.32K

Net other fund-raising expenses

----

200.00%3M

--0

----

--3M

----

---3M

----

Financing cash flow

7.56%-256.66K

-276.42%-257.32K

476.15%4.28M

75.59%-1.44M

96.33%-165.63K

64.97%-277.66K

111.19%145.86K

-255.59%-1.14M

-135,682.27%-5.88M

-120.81%-4.52M

Net cash flow

Beginning cash position

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-78.90%2.73M

-95.32%374.55K

-95.66%438.4K

-88.40%1.49M

-78.90%2.73M

-18.18%12.92M

-42.08%8M

Current changes in cash

-294.57%-251.95K

60.46%-416.28K

452.20%4.35M

76.05%-2.44M

98.30%-89.58K

96.96%-63.85K

61.65%-1.05M

-1,687.39%-1.24M

-255.18%-10.19M

-488.24%-5.28M

End cash Position

959.85%3.97M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-95.32%374.55K

-95.66%438.4K

-88.40%1.49M

-78.90%2.73M

Free cash flow

-96.08%4.71K

85.82%-158.99K

172.77%73.95K

76.23%-1.03M

110.42%76.02K

108.69%120.33K

22.39%-1.12M

87.33%-101.62K

-46.27%-4.32M

-165.18%-729.6K

Currency Unit

SGD

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.14%-981.78K	252.22%76.02K	109.64%120.33K	17.06%-1.1M	90.09%-76.95K	-422.29%-3.4M	-102.97%-49.94K
Net profit before non-cash adjustment	68.56%-396.21K	-553.33%-409.04K	67.54%-321.06K	48.30%-4.72M	41.41%-2.56M	23.69%-1.26M	106.31%90.23K	41.01%-989.02K	7.02%-9.13M	-3.49%-4.37M
Total adjustment of non-cash items	-77.53%187.55K	118.40%170.05K	-80.29%96.42K	-66.46%2.58M	-50.43%2.21M	-29.20%834.51K	-195.15%-924.36K	-62.16%489.14K	-7.78%7.7M	-7.62%4.45M
-Depreciation and amortization	-60.96%126.18K	-47.08%152.92K	-64.59%153.34K	-68.67%1.35M	-76.37%309.33K	-65.68%323.24K	-67.89%288.98K	-63.09%433.01K	-23.10%4.32M	-46.31%1.31M
-Reversal of impairment losses recognized in profit and loss	-98.70%6.71K	--0	--0	-23.83%2.76M	-47.77%1.89M	240.43%517.41K	1,411,376.00%352.87K	-99.94%26	79.58%3.63M	91.77%3.62M
-Assets reserve and write-off	--0	--0	--0	-239.23%-77.17K	-489.67%-76.71K	--0	--0	---460	-85.32%55.43K	--19.69K
-Disposal profit	--0	--0	-3,337.42%-130.62K	-72,470.17%-1.67M	--0	---63.4K	-87,293.18%-1.6M	-713.70%-3.8K	90.49%-2.3K	--0
-Net exchange gains and losses	32.11%30.64K	-83.95%-8.95K	778.38%45.11K	155.93%39.39K	313.65%51.07K	189.68%23.19K	51.17%-4.87K	37.87%-6.65K	-1,922.23%-70.43K	-555.47%-23.9K
-Other non-cash items	-29.49%24.02K	-35.72%26.08K	-57.32%28.6K	174.90%172.97K	106.56%31.18K	-54.54%34.07K	-51.18%40.57K	-22.55%67.01K	-165.50%-230.92K	-440.85%-475.51K
Changes in working capital	-60.94%213.37K	130.42%81.25K	-28.73%301.38K	158.49%1.16M	444.48%453.07K	170.50%546.21K	60.49%-267.05K	207.71%422.87K	-342.33%-1.97M	-112.09%-131.52K
-Change in receivables	-143.52%-91.91K	-166.79%-81.76K	-88.91%13.97K	307.45%509.27K	140.62%48.33K	-49.47%211.2K	236.01%122.42K	250.03%125.94K	-77.05%124.99K	-114.73%-119K
-Change in inventory	-85.55%8.49K	-128.48%-29.79K	-45.05%36.17K	457.73%187.74K	-304.32%-41.45K	183.55%58.78K	225.74%104.6K	-18.52%65.81K	-2,521.38%-52.48K	184.83%20.29K
-Change in payables	7.44%296.78K	149.15%192.8K	-11.87%251.25K	138.04%614.81K	-2.44%447.13K	125.04%276.24K	28.40%-392.27K	167.29%285.09K	-551.17%-1.62M	26.09%458.33K
-Provision for loans, leases and other losses	--0	--0	--0	-492.17%-156.71K	-101.52%-939	--0	-1,895.80%-101.8K	---53.97K	256.84%39.96K	219.03%61.9K
-Changes in other current assets	--0	--0	----	--0	--0	--0	--0	----	-678.87%-471.06K	-7,014.88%-553.04K
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	0	0	0	0	0	0	0	0	50.56%-10.46K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.23%-981.78K	252.22%76.02K	109.61%120.33K	17.44%-1.1M	90.09%-76.95K	-407.41%-3.41M	-102.97%-49.94K
Investing cash flow
Net PPE purchase and sale	--0	-101.46%-1.25K	86.58%-2.8K	117.47%157.95K	100.00%-1	257.96%93.39K	178.63%85.43K	18.87%-20.87K	59.91%-904.02K	-31.79%-710.52K
Net business purchase and sale	--0	--0	---2.49K	---182.82K	--0	--0	---182.82K	--0	--0	--0
Interest received (cash flow from investment activities)	-98.75%1	89.47%36	--0	-93.87%223	-93.49%20	-90.58%80	-98.28%19	-92.46%104	-94.06%3.64K	-92.62%307
Investing cash flow	-100.00%1	98.75%-1.21K	74.51%-5.29K	97.26%-24.65K	100.00%19	260.39%93.47K	9.46%-97.37K	14.70%-20.76K	58.95%-900.38K	-32.76%-710.22K
Financing cash flow
Net issuance payments of debt	--0	--0	1,623.12%4.55M	-377.92%-2.66M	147.95%125K	117.18%12.5K	-791.84%-2.5M	-119.02%-298.73K	-77.63%957.18K	-509.02%-260.67K
Increase or decrease of lease financing	9.13%-232.64K	23.32%-231.2K	68.93%-239.97K	54.71%-1.59M	77.92%-259.35K	60.25%-256.01K	67.90%-301.53K	-2.79%-772.31K	9.94%-3.51M	37.77%-1.17M
Interest paid (cash flow from financing activities)	29.65%-24.02K	51.29%-26.12K	57.43%-28.6K	43.61%-186.23K	62.01%-31.28K	54.95%-34.15K	36.33%-53.62K	23.58%-67.18K	14.44%-330.24K	28.92%-82.32K
Net other fund-raising expenses	----	----	----	200.00%3M	--0	----	--3M	----	---3M	----
Financing cash flow	7.56%-256.66K	-276.42%-257.32K	476.15%4.28M	75.59%-1.44M	96.33%-165.63K	64.97%-277.66K	111.19%145.86K	-255.59%-1.14M	-135,682.27%-5.88M	-120.81%-4.52M
Net cash flow
Beginning cash position	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-78.90%2.73M	-95.32%374.55K	-95.66%438.4K	-88.40%1.49M	-78.90%2.73M	-18.18%12.92M	-42.08%8M
Current changes in cash	-294.57%-251.95K	60.46%-416.28K	452.20%4.35M	76.05%-2.44M	98.30%-89.58K	96.96%-63.85K	61.65%-1.05M	-1,687.39%-1.24M	-255.18%-10.19M	-488.24%-5.28M
End cash Position	959.85%3.97M	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-89.55%284.96K	-95.32%374.55K	-95.66%438.4K	-88.40%1.49M	-78.90%2.73M	-78.90%2.73M
Free cash flow	-96.08%4.71K	85.82%-158.99K	172.77%73.95K	76.23%-1.03M	110.42%76.02K	108.69%120.33K	22.39%-1.12M	87.33%-101.62K	-46.27%-4.32M	-165.18%-729.6K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall