SG Stock MarketDetailed Quotes

AWC Brook Crompton

Watchlist

0.550
0.0000.00%

10min DelayTrading Apr 30 10:59 CST

19.50MMarket Cap4.66P/E (TTM)

Brook Crompton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

236.34%7.38M

-245.60%-5.42M

-1.69%3.72M

-7.55%3.78M

-18.36%4.09M

136K

-36.65%1.01M

66.06%2.55M

-35.63%495K

-28.07%5.01M

Net profit before non-cash adjustment

98.75%5.57M

-24.85%2.8M

34.69%3.73M

-28.43%2.77M

6.74%3.87M

---283K

-11.16%1.51M

28.80%1.14M

235.57%1.5M

4.26%3.62M

Total adjustment of non-cash items

-5.67%2.05M

8.12%2.17M

4.31%2.01M

-14.33%1.93M

40.17%2.25M

--776K

33.07%334K

92.33%727K

-32.68%410K

40.49%1.6M

-Depreciation and amortization

11.67%1.06M

14.72%951K

-4.82%829K

9.70%871K

387.12%794K

--212K

359.52%193K

373.17%194K

364.29%195K

13.19%163K

-Reversal of impairment losses recognized in profit and loss

--0

-29.06%227K

611.11%320K

-84.54%45K

223.33%291K

--124K

468.75%118K

-4.65%41K

60.00%8K

850.00%90K

-Assets reserve and write-off

----

111.15%549K

1,429.41%260K

--269K

-100.00%-4K

-66.67%3K

-60.00%-8K

-70.69%17K

-Disposal profit

--0

---7K

--0

--20K

--0

152.00%91K

-Net exchange gains and losses

113.57%1.5M

80.41%700K

781.82%388K

114.38%44K

-800.00%-306K

---282K

117.07%14K

-108.70%-6K

-633.33%-32K

33.33%-34K

-Pension and employee benefit expenses

-141.50%-127K

-23.31%306K

21.28%399K

22.30%329K

-10.63%269K

--115K

-22.22%49K

7.27%59K

-6.12%46K

16.67%301K

-Deferred income tax

----

-9.58%812K

--264K

-129.07%-50K

259.48%417K

-63.14%181K

6.65%898K

-Other non-cash items

-6,266.67%-382K

-108.33%-6K

7.46%72K

-47.24%67K

64.94%127K

--74K

-26.32%14K

0.00%19K

-4.76%20K

0.00%77K

Changes in working capital

97.77%-232K

-415.23%-10.39M

-121.78%-2.02M

55.02%-909K

-848.83%-2.02M

---357K

-133.89%-835K

148.56%691K

-393.03%-1.42M

-109.05%-213K

-Change in receivables

42.72%-2.45M

-128.11%-4.28M

-13.50%-1.88M

-1,568.69%-1.65M

-152.66%-99K

--1.61M

75.28%-671K

-20.98%531K

-33.90%-1.57M

-87.88%188K

-Change in inventory

116.14%1.58M

-805.94%-9.77M

-390.00%-1.08M

83.42%-220K

-96.59%-1.33M

--662K

32.34%-1.35M

-156.67%-510K

-136.61%-134K

-248.35%-675K

-Change in prepaid assets

-124.21%-213K

45.71%-95K

-263.55%-175K

-10.08%107K

23.96%119K

--405K

-98.87%5K

60.26%-248K

18.87%-43K

132.88%96K

-Change in payables

-71.97%1.13M

193.93%4.02M

22.36%1.37M

261.10%1.12M

-274.37%-694K

---3.16M

-69.20%1.22M

239.33%921K

-42.71%326K

-55.18%398K

-Provision for loans, leases and other losses

0.73%-272K

-4.18%-274K

-0.38%-263K

-1,210.00%-262K

90.91%-20K

--125K

26.23%-45K

66.67%-3K

60.00%8K

11.65%-220K

-Changes in other current assets

--0

-42.86%4K

--7K

----

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)

350.00%9K

700.00%8K

Tax refund paid

-44.33%-1.23M

-15.85%-855K

-6.49%-738K

-13.61%-693K

-111.07%-610K

-578K

-150.00%-7K

60.00%-6K

5.00%-19K

-455.77%-289K

Other operating cash inflow (outflow)

-9.09%-60K

6.12%-46K

Operating cash flow

198.07%6.15M

-310.33%-6.27M

-3.53%2.98M

-11.26%3.09M

-26.28%3.48M

---468K

-37.16%1.01M

69.91%2.5M

-38.57%430K

-31.71%4.72M

Investing cash flow

Net PPE purchase and sale

48.59%-146K

-242.17%-284K

27.83%-83K

-194.87%-115K

57.61%-39K

---16K

31.82%-15K

70.59%-5K

72.73%-3K

47.43%-92K

Net intangibles purchase and sale

77.36%-12K

---53K

--0

----

---26K

----

--0

Net business purchase and sale

--0

---1.01M

--0

----

Interest received (cash flow from investment activities)

584.29%479K

6,900.00%70K

-96.15%1K

-35.00%26K

344.44%40K

----

--9K

Investing cash flow

125.08%321K

-1,460.98%-1.28M

7.87%-82K

-256.00%-89K

69.88%-25K

---2K

31.82%-15K

70.59%-5K

154.55%6K

52.57%-83K

Financing cash flow

Increase or decrease of lease financing

6.02%-781K

-13.52%-831K

-11.76%-732K

-9.35%-655K

-5,345.45%-599K

---94K

---170K

---167K

-8,350.00%-169K

-37.50%-11K

Cash dividends paid

0.00%-709K

---709K

----

0.00%-709K

60.01%-709K

--0

----

60.01%-709K

----

-150.07%-1.77M

Interest paid (cash flow from financing activities)

-42.65%-97K

15.00%-68K

18.37%-80K

41.32%-98K

-94.19%-167K

---121K

42.86%-12K

20.00%-16K

14.29%-18K

-14.67%-86K

Net other fund-raising expenses

----

--5K

----

Financing cash flow

1.31%-1.59M

-98.03%-1.61M

44.27%-812K

1.22%-1.46M

21.12%-1.48M

---215K

-766.67%-182K

50.25%-892K

-713.04%-187K

-136.11%-1.87M

Net cash flow

Beginning cash position

-37.31%13.31M

10.14%21.23M

9.53%19.28M

14.35%17.6M

18.80%15.39M

--17.75M

28.28%17M

13.38%15.82M

18.80%15.39M

89.39%12.96M

Current changes in cash

153.32%4.88M

-538.81%-9.16M

35.17%2.09M

-22.10%1.54M

-28.45%1.98M

---685K

-47.99%816K

568.91%1.6M

-62.61%249K

-53.44%2.77M

Effect of exchange rate changes

-120.78%-257K

1,030.08%1.24M

-199.25%-133K

-40.97%134K

167.96%227K

--539K

31.63%-67K

-16.94%-421K

-45.76%179K

-301.20%-334K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

34.75%17.94M

-37.31%13.31M

10.14%21.23M

9.53%19.28M

14.35%17.6M

--17.6M

20.55%17.75M

28.28%17M

13.39%15.82M

18.80%15.39M

Free cash flow

190.57%5.99M

-328.26%-6.62M

-2.59%2.9M

-12.94%2.98M

-26.21%3.42M

---510K

-37.23%998K

71.56%2.49M

-38.03%427K

-31.30%4.63M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	236.34%7.38M	-245.60%-5.42M	-1.69%3.72M	-7.55%3.78M	-18.36%4.09M	136K	-36.65%1.01M	66.06%2.55M	-35.63%495K	-28.07%5.01M
Net profit before non-cash adjustment	98.75%5.57M	-24.85%2.8M	34.69%3.73M	-28.43%2.77M	6.74%3.87M	---283K	-11.16%1.51M	28.80%1.14M	235.57%1.5M	4.26%3.62M
Total adjustment of non-cash items	-5.67%2.05M	8.12%2.17M	4.31%2.01M	-14.33%1.93M	40.17%2.25M	--776K	33.07%334K	92.33%727K	-32.68%410K	40.49%1.6M
-Depreciation and amortization	11.67%1.06M	14.72%951K	-4.82%829K	9.70%871K	387.12%794K	--212K	359.52%193K	373.17%194K	364.29%195K	13.19%163K
-Reversal of impairment losses recognized in profit and loss	--0	-29.06%227K	611.11%320K	-84.54%45K	223.33%291K	--124K	468.75%118K	-4.65%41K	60.00%8K	850.00%90K
-Assets reserve and write-off	----	----	----	111.15%549K	1,429.41%260K	--269K	-100.00%-4K	-66.67%3K	-60.00%-8K	-70.69%17K
-Disposal profit	--0	---7K	--0	--20K	--0	--0	--0	--0	--0	152.00%91K
-Net exchange gains and losses	113.57%1.5M	80.41%700K	781.82%388K	114.38%44K	-800.00%-306K	---282K	117.07%14K	-108.70%-6K	-633.33%-32K	33.33%-34K
-Pension and employee benefit expenses	-141.50%-127K	-23.31%306K	21.28%399K	22.30%329K	-10.63%269K	--115K	-22.22%49K	7.27%59K	-6.12%46K	16.67%301K
-Deferred income tax	----	----	----	----	-9.58%812K	--264K	-129.07%-50K	259.48%417K	-63.14%181K	6.65%898K
-Other non-cash items	-6,266.67%-382K	-108.33%-6K	7.46%72K	-47.24%67K	64.94%127K	--74K	-26.32%14K	0.00%19K	-4.76%20K	0.00%77K
Changes in working capital	97.77%-232K	-415.23%-10.39M	-121.78%-2.02M	55.02%-909K	-848.83%-2.02M	---357K	-133.89%-835K	148.56%691K	-393.03%-1.42M	-109.05%-213K
-Change in receivables	42.72%-2.45M	-128.11%-4.28M	-13.50%-1.88M	-1,568.69%-1.65M	-152.66%-99K	--1.61M	75.28%-671K	-20.98%531K	-33.90%-1.57M	-87.88%188K
-Change in inventory	116.14%1.58M	-805.94%-9.77M	-390.00%-1.08M	83.42%-220K	-96.59%-1.33M	--662K	32.34%-1.35M	-156.67%-510K	-136.61%-134K	-248.35%-675K
-Change in prepaid assets	-124.21%-213K	45.71%-95K	-263.55%-175K	-10.08%107K	23.96%119K	--405K	-98.87%5K	60.26%-248K	18.87%-43K	132.88%96K
-Change in payables	-71.97%1.13M	193.93%4.02M	22.36%1.37M	261.10%1.12M	-274.37%-694K	---3.16M	-69.20%1.22M	239.33%921K	-42.71%326K	-55.18%398K
-Provision for loans, leases and other losses	0.73%-272K	-4.18%-274K	-0.38%-263K	-1,210.00%-262K	90.91%-20K	--125K	26.23%-45K	66.67%-3K	60.00%8K	11.65%-220K
-Changes in other current assets	--0	-42.86%4K	--7K	----	----	----	----	----	----	----
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)							350.00%9K	700.00%8K
Tax refund paid	-44.33%-1.23M	-15.85%-855K	-6.49%-738K	-13.61%-693K	-111.07%-610K	-578K	-150.00%-7K	60.00%-6K	5.00%-19K	-455.77%-289K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-9.09%-60K	6.12%-46K	0
Operating cash flow	198.07%6.15M	-310.33%-6.27M	-3.53%2.98M	-11.26%3.09M	-26.28%3.48M	---468K	-37.16%1.01M	69.91%2.5M	-38.57%430K	-31.71%4.72M
Investing cash flow
Net PPE purchase and sale	48.59%-146K	-242.17%-284K	27.83%-83K	-194.87%-115K	57.61%-39K	---16K	31.82%-15K	70.59%-5K	72.73%-3K	47.43%-92K
Net intangibles purchase and sale	77.36%-12K	---53K	--0	----	---26K	----	----	----	----	--0
Net business purchase and sale	--0	---1.01M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	584.29%479K	6,900.00%70K	-96.15%1K	-35.00%26K	344.44%40K	----	----	----	--9K	--9K
Investing cash flow	125.08%321K	-1,460.98%-1.28M	7.87%-82K	-256.00%-89K	69.88%-25K	---2K	31.82%-15K	70.59%-5K	154.55%6K	52.57%-83K
Financing cash flow
Increase or decrease of lease financing	6.02%-781K	-13.52%-831K	-11.76%-732K	-9.35%-655K	-5,345.45%-599K	---94K	---170K	---167K	-8,350.00%-169K	-37.50%-11K
Cash dividends paid	0.00%-709K	---709K	----	0.00%-709K	60.01%-709K	--0	----	60.01%-709K	----	-150.07%-1.77M
Interest paid (cash flow from financing activities)	-42.65%-97K	15.00%-68K	18.37%-80K	41.32%-98K	-94.19%-167K	---121K	42.86%-12K	20.00%-16K	14.29%-18K	-14.67%-86K
Net other fund-raising expenses	----	----	----	--5K	----	----	----	----	----	----
Financing cash flow	1.31%-1.59M	-98.03%-1.61M	44.27%-812K	1.22%-1.46M	21.12%-1.48M	---215K	-766.67%-182K	50.25%-892K	-713.04%-187K	-136.11%-1.87M
Net cash flow
Beginning cash position	-37.31%13.31M	10.14%21.23M	9.53%19.28M	14.35%17.6M	18.80%15.39M	--17.75M	28.28%17M	13.38%15.82M	18.80%15.39M	89.39%12.96M
Current changes in cash	153.32%4.88M	-538.81%-9.16M	35.17%2.09M	-22.10%1.54M	-28.45%1.98M	---685K	-47.99%816K	568.91%1.6M	-62.61%249K	-53.44%2.77M
Effect of exchange rate changes	-120.78%-257K	1,030.08%1.24M	-199.25%-133K	-40.97%134K	167.96%227K	--539K	31.63%-67K	-16.94%-421K	-45.76%179K	-301.20%-334K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1K	----	----
End cash Position	34.75%17.94M	-37.31%13.31M	10.14%21.23M	9.53%19.28M	14.35%17.6M	--17.6M	20.55%17.75M	28.28%17M	13.39%15.82M	18.80%15.39M
Free cash flow	190.57%5.99M	-328.26%-6.62M	-2.59%2.9M	-12.94%2.98M	-26.21%3.42M	---510K	-37.23%998K	71.56%2.49M	-38.03%427K	-31.30%4.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall