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AWV Captii

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0.0000.00%

10min DelayMarket Closed Jun 13 15:21 CST

8.95MMarket Cap-1025P/E (TTM)

Captii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-58.17%-397K

240.32%261K

30.79%-1.14M

-76.97%327K

105.29%1.32M

58.78%-251K

-105.06%-186K

-222.30%-1.64M

235.70%1.42M

-49.88%643K

Net profit before non-cash adjustment

-408.06%-382K

-346.70%-11.29M

-159.41%-11.36M

-160.64%-322K

-60.06%272K

-80.66%124K

-124.39%-2.53M

-152.59%-4.38M

-17.29%531K

58.00%681K

Total adjustment of non-cash items

-90.13%22K

101.58%11.72M

123.17%11.07M

-35.03%191K

-41.45%243K

50.68%223K

185.59%5.82M

162.11%4.96M

-2.33%294K

-37.22%415K

-Depreciation and amortization

-15.66%210K

-15.48%890K

-13.70%189K

-14.12%219K

-16.19%233K

-17.28%249K

-10.76%1.05M

5.80%219K

-18.01%255K

-14.98%278K

-Reversal of impairment losses recognized in profit and loss

----

49.20%4.2M

----

281,400.00%2.82M

----

-Disposal profit

---171K

226.57%6.77M

240.92%6.76M

-104.23%-3K

-87.82%19K

--0

211.45%2.07M

194.52%1.98M

--71K

-53.98%156K

-Other non-cash items

34.62%-17K

-11.02%-141K

-39.66%-81K

21.88%-25K

52.63%-9K

-44.44%-26K

92.40%-127K

96.49%-58K

-220.00%-32K

-280.00%-19K

Changes in working capital

93.81%-37K

95.02%-173K

62.22%-838K

-23.03%458K

277.70%805K

57.22%-598K

-3,316.67%-3.47M

-323.14%-2.22M

214.42%595K

-337.17%-453K

-Change in receivables

-272.44%-1.38M

1,352.17%2M

85.18%-198K

-49.81%393K

50.30%1.01M

3,719.05%802K

105.61%138K

-110.73%-1.34M

199.37%783K

213.37%670K

-Change in inventory

---1K

300.00%2K

-83.33%1K

--0

--1K

--0

---1K

--6K

---6K

--0

-Change in payables

51.11%-637K

61.92%-762K

-66.90%481K

-59.88%-275K

119.58%335K

17.06%-1.3M

-177.68%-2M

-45.78%1.45M

-191.98%-172K

-8,905.26%-1.71M

-Changes in other current assets

3,740.43%1.81M

-2.10%-1.41M

57.48%-926K

-16.77%139K

-237.78%-671K

-66.90%47K

-390.95%-1.38M

-257.64%-2.18M

42.74%167K

-22.33%487K

-Changes in other current liabilities

224.31%179K

97.37%-6K

-20.25%-196K

213.56%201K

31.68%133K

-1,409.09%-144K

52.89%-228K

63.21%-163K

-391.67%-177K

-41.95%101K

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

52.11%-102K

42.54%-485K

46.15%-91K

77.71%-76K

1.87%-105K

6.17%-213K

-44.52%-844K

53.19%-169K

-274.73%-341K

-328.00%-107K

Other operating cash inflow (outflow)

Operating cash flow

-7.54%-499K

78.25%-224K

32.23%-1.23M

-76.74%251K

126.68%1.22M

44.50%-464K

-133.34%-1.03M

-284.59%-1.81M

225.00%1.08M

-57.39%536K

Investing cash flow

Net PPE purchase and sale

-61.11%-58K

11.93%-192K

-128.57%-80K

34.33%-44K

59.49%-32K

2.70%-36K

-17.84%-218K

16.67%-35K

-26.42%-67K

-41.07%-79K

Net intangibles purchase and sale

65.96%-32K

12.17%-296K

42.25%-41K

17.98%-73K

-1.15%-88K

-4.44%-94K

-80.21%-337K

-136.67%-71K

-147.22%-89K

-70.59%-87K

Net investment product transactions

----

-108.44%-203K

-121.93%-205K

1,138.46%135K

-259.46%-133K

----

1,682.24%2.41M

--935K

87.00%-13K

---37K

Interest received (cash flow from investment activities)

-21.21%26K

-1.17%169K

10.29%75K

-25.00%30K

3.33%31K

0.00%33K

6.88%171K

7.94%68K

29.03%40K

-3.23%30K

Investing cash flow

34.02%-64K

-125.83%-522K

-127.98%-251K

137.21%48K

-28.32%-222K

-106.80%-97K

655.22%2.02M

10,066.67%897K

18.35%-129K

-127.63%-173K

Financing cash flow

Net issuance payments of debt

----

--0

-4.89%856K

92.59%-4K

-939.02%-852K

----

213.27%640K

620.23%900K

57.48%-54K

3.53%-82K

Increase or decrease of lease financing

15.15%-84K

12.89%-331K

33.33%-50K

19.82%-89K

13.89%-93K

-15.12%-99K

-14.46%-380K

2.60%-75K

-48.00%-111K

-18.68%-108K

Cash dividends paid

----

0.00%-399K

--0

0.00%-399K

----

0.00%-399K

--0

0.00%-399K

----

Cash dividends for minorities

----

25.00%-288K

-33.33%2K

-90.79%-290K

--0

----

-140.00%-384K

--3K

---152K

----

Interest paid (cash flow from financing activities)

-28.57%-9K

36.36%-28K

160.00%6K

37.50%-5K

-100.00%-22K

53.33%-7K

59.26%-44K

68.75%-10K

61.90%-8K

57.69%-11K

Net other fund-raising expenses

98.04%-3K

7.89%-35K

12.12%-29K

-100.00%-2K

7,350.00%149K

-5,000.00%-153K

-5.56%-38K

-6.45%-33K

0.00%-1K

300.00%2K

Financing cash flow

62.93%-96K

-78.68%-1.08M

0.00%785K

-8.83%-789K

-311.06%-818K

44.42%-259K

62.19%-605K

350.80%785K

-16.37%-725K

1.97%-199K

Net cash flow

Beginning cash position

-20.03%8.66M

-4.42%10.83M

-18.19%8.85M

-16.25%9.3M

-11.79%10.01M

-4.42%10.83M

7.56%11.33M

1.15%10.82M

0.19%11.11M

12.27%11.35M

Current changes in cash

19.63%-659K

-573.32%-1.83M

-444.88%-692K

-317.78%-490K

6.71%175K

-761.29%-820K

-65.69%386K

-119.30%-127K

150.11%225K

-83.25%164K

Effect of exchange rate changes

---172K

61.44%-342K

253.85%506K

106.96%36K

-117.73%-884K

--0

-169.60%-887K

894.44%143K

-1,040.00%-517K

-20,200.00%-406K

End cash Position

-21.78%7.83M

-20.03%8.66M

-18.19%8.85M

-16.25%9.3M

-11.79%10.01M

-4.42%10.83M

1.15%10.82M

0.19%11.11M

Free cash flow

0.84%-589K

55.08%-712K

29.66%-1.35M

-85.48%134K

195.95%1.1M

38.32%-594K

-158.34%-1.59M

-310.90%-1.92M

279.84%923K

-67.85%370K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-58.17%-397K	240.32%261K	30.79%-1.14M	-76.97%327K	105.29%1.32M	58.78%-251K	-105.06%-186K	-222.30%-1.64M	235.70%1.42M	-49.88%643K
Net profit before non-cash adjustment	-408.06%-382K	-346.70%-11.29M	-159.41%-11.36M	-160.64%-322K	-60.06%272K	-80.66%124K	-124.39%-2.53M	-152.59%-4.38M	-17.29%531K	58.00%681K
Total adjustment of non-cash items	-90.13%22K	101.58%11.72M	123.17%11.07M	-35.03%191K	-41.45%243K	50.68%223K	185.59%5.82M	162.11%4.96M	-2.33%294K	-37.22%415K
-Depreciation and amortization	-15.66%210K	-15.48%890K	-13.70%189K	-14.12%219K	-16.19%233K	-17.28%249K	-10.76%1.05M	5.80%219K	-18.01%255K	-14.98%278K
-Reversal of impairment losses recognized in profit and loss	----	49.20%4.2M	----	----	----	----	281,400.00%2.82M	----	----	----
-Disposal profit	---171K	226.57%6.77M	240.92%6.76M	-104.23%-3K	-87.82%19K	--0	211.45%2.07M	194.52%1.98M	--71K	-53.98%156K
-Other non-cash items	34.62%-17K	-11.02%-141K	-39.66%-81K	21.88%-25K	52.63%-9K	-44.44%-26K	92.40%-127K	96.49%-58K	-220.00%-32K	-280.00%-19K
Changes in working capital	93.81%-37K	95.02%-173K	62.22%-838K	-23.03%458K	277.70%805K	57.22%-598K	-3,316.67%-3.47M	-323.14%-2.22M	214.42%595K	-337.17%-453K
-Change in receivables	-272.44%-1.38M	1,352.17%2M	85.18%-198K	-49.81%393K	50.30%1.01M	3,719.05%802K	105.61%138K	-110.73%-1.34M	199.37%783K	213.37%670K
-Change in inventory	---1K	300.00%2K	-83.33%1K	--0	--1K	--0	---1K	--6K	---6K	--0
-Change in payables	51.11%-637K	61.92%-762K	-66.90%481K	-59.88%-275K	119.58%335K	17.06%-1.3M	-177.68%-2M	-45.78%1.45M	-191.98%-172K	-8,905.26%-1.71M
-Changes in other current assets	3,740.43%1.81M	-2.10%-1.41M	57.48%-926K	-16.77%139K	-237.78%-671K	-66.90%47K	-390.95%-1.38M	-257.64%-2.18M	42.74%167K	-22.33%487K
-Changes in other current liabilities	224.31%179K	97.37%-6K	-20.25%-196K	213.56%201K	31.68%133K	-1,409.09%-144K	52.89%-228K	63.21%-163K	-391.67%-177K	-41.95%101K
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	52.11%-102K	42.54%-485K	46.15%-91K	77.71%-76K	1.87%-105K	6.17%-213K	-44.52%-844K	53.19%-169K	-274.73%-341K	-328.00%-107K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-7.54%-499K	78.25%-224K	32.23%-1.23M	-76.74%251K	126.68%1.22M	44.50%-464K	-133.34%-1.03M	-284.59%-1.81M	225.00%1.08M	-57.39%536K
Investing cash flow
Net PPE purchase and sale	-61.11%-58K	11.93%-192K	-128.57%-80K	34.33%-44K	59.49%-32K	2.70%-36K	-17.84%-218K	16.67%-35K	-26.42%-67K	-41.07%-79K
Net intangibles purchase and sale	65.96%-32K	12.17%-296K	42.25%-41K	17.98%-73K	-1.15%-88K	-4.44%-94K	-80.21%-337K	-136.67%-71K	-147.22%-89K	-70.59%-87K
Net investment product transactions	----	-108.44%-203K	-121.93%-205K	1,138.46%135K	-259.46%-133K	----	1,682.24%2.41M	--935K	87.00%-13K	---37K
Interest received (cash flow from investment activities)	-21.21%26K	-1.17%169K	10.29%75K	-25.00%30K	3.33%31K	0.00%33K	6.88%171K	7.94%68K	29.03%40K	-3.23%30K
Investing cash flow	34.02%-64K	-125.83%-522K	-127.98%-251K	137.21%48K	-28.32%-222K	-106.80%-97K	655.22%2.02M	10,066.67%897K	18.35%-129K	-127.63%-173K
Financing cash flow
Net issuance payments of debt	----	--0	-4.89%856K	92.59%-4K	-939.02%-852K	----	213.27%640K	620.23%900K	57.48%-54K	3.53%-82K
Increase or decrease of lease financing	15.15%-84K	12.89%-331K	33.33%-50K	19.82%-89K	13.89%-93K	-15.12%-99K	-14.46%-380K	2.60%-75K	-48.00%-111K	-18.68%-108K
Cash dividends paid	----	0.00%-399K	--0	0.00%-399K	----	----	0.00%-399K	--0	0.00%-399K	----
Cash dividends for minorities	----	25.00%-288K	-33.33%2K	-90.79%-290K	--0	----	-140.00%-384K	--3K	---152K	----
Interest paid (cash flow from financing activities)	-28.57%-9K	36.36%-28K	160.00%6K	37.50%-5K	-100.00%-22K	53.33%-7K	59.26%-44K	68.75%-10K	61.90%-8K	57.69%-11K
Net other fund-raising expenses	98.04%-3K	7.89%-35K	12.12%-29K	-100.00%-2K	7,350.00%149K	-5,000.00%-153K	-5.56%-38K	-6.45%-33K	0.00%-1K	300.00%2K
Financing cash flow	62.93%-96K	-78.68%-1.08M	0.00%785K	-8.83%-789K	-311.06%-818K	44.42%-259K	62.19%-605K	350.80%785K	-16.37%-725K	1.97%-199K
Net cash flow
Beginning cash position	-20.03%8.66M	-4.42%10.83M	-18.19%8.85M	-16.25%9.3M	-11.79%10.01M	-4.42%10.83M	7.56%11.33M	1.15%10.82M	0.19%11.11M	12.27%11.35M
Current changes in cash	19.63%-659K	-573.32%-1.83M	-444.88%-692K	-317.78%-490K	6.71%175K	-761.29%-820K	-65.69%386K	-119.30%-127K	150.11%225K	-83.25%164K
Effect of exchange rate changes	---172K	61.44%-342K	253.85%506K	106.96%36K	-117.73%-884K	--0	-169.60%-887K	894.44%143K	-1,040.00%-517K	-20,200.00%-406K
End cash Position	-21.78%7.83M	-20.03%8.66M	-20.03%8.66M	-18.19%8.85M	-16.25%9.3M	-11.79%10.01M	-4.42%10.83M	-4.42%10.83M	1.15%10.82M	0.19%11.11M
Free cash flow	0.84%-589K	55.08%-712K	29.66%-1.35M	-85.48%134K	195.95%1.1M	38.32%-594K	-158.34%-1.59M	-310.90%-1.92M	279.84%923K	-67.85%370K
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