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AWV Captii

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  • 0.280
  • 0.0000.00%
10min DelayMarket Closed Jun 13 15:21 CST
8.95MMarket Cap-1025P/E (TTM)

Captii Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-397K240.32%261K30.79%-1.14M-76.97%327K105.29%1.32M58.78%-251K-105.06%-186K-222.30%-1.64M235.70%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%531K58.00%681K
Total adjustment of non-cash items -90.13%22K101.58%11.72M123.17%11.07M-35.03%191K-41.45%243K50.68%223K185.59%5.82M162.11%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%1.05M5.80%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 ---171K226.57%6.77M240.92%6.76M-104.23%-3K-87.82%19K--0211.45%2.07M194.52%1.98M--71K-53.98%156K
-Other non-cash items 34.62%-17K-11.02%-141K-39.66%-81K21.88%-25K52.63%-9K-44.44%-26K92.40%-127K96.49%-58K-220.00%-32K-280.00%-19K
Changes in working capital 93.81%-37K95.02%-173K62.22%-838K-23.03%458K277.70%805K57.22%-598K-3,316.67%-3.47M-323.14%-2.22M214.42%595K-337.17%-453K
-Change in receivables -272.44%-1.38M1,352.17%2M85.18%-198K-49.81%393K50.30%1.01M3,719.05%802K105.61%138K-110.73%-1.34M199.37%783K213.37%670K
-Change in inventory ---1K300.00%2K-83.33%1K--0--1K--0---1K--6K---6K--0
-Change in payables 51.11%-637K61.92%-762K-66.90%481K-59.88%-275K119.58%335K17.06%-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%-1.41M57.48%-926K-16.77%139K-237.78%-671K-66.90%47K-390.95%-1.38M-257.64%-2.18M42.74%167K-22.33%487K
-Changes in other current liabilities 224.31%179K97.37%-6K-20.25%-196K213.56%201K31.68%133K-1,409.09%-144K52.89%-228K63.21%-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%-102K42.54%-485K46.15%-91K77.71%-76K1.87%-105K6.17%-213K-44.52%-844K53.19%-169K-274.73%-341K-328.00%-107K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.54%-499K78.25%-224K32.23%-1.23M-76.74%251K126.68%1.22M44.50%-464K-133.34%-1.03M-284.59%-1.81M225.00%1.08M-57.39%536K
Investing cash flow
Net PPE purchase and sale -61.11%-58K11.93%-192K-128.57%-80K34.33%-44K59.49%-32K2.70%-36K-17.84%-218K16.67%-35K-26.42%-67K-41.07%-79K
Net intangibles purchase and sale 65.96%-32K12.17%-296K42.25%-41K17.98%-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%-205K1,138.46%135K-259.46%-133K----1,682.24%2.41M--935K87.00%-13K---37K
Interest received (cash flow from investment activities) -21.21%26K-1.17%169K10.29%75K-25.00%30K3.33%31K0.00%33K6.88%171K7.94%68K29.03%40K-3.23%30K
Investing cash flow 34.02%-64K-125.83%-522K-127.98%-251K137.21%48K-28.32%-222K-106.80%-97K655.22%2.02M10,066.67%897K18.35%-129K-127.63%-173K
Financing cash flow
Net issuance payments of debt ------0-4.89%856K92.59%-4K-939.02%-852K----213.27%640K620.23%900K57.48%-54K3.53%-82K
Increase or decrease of lease financing 15.15%-84K12.89%-331K33.33%-50K19.82%-89K13.89%-93K-15.12%-99K-14.46%-380K2.60%-75K-48.00%-111K-18.68%-108K
Cash dividends paid ----0.00%-399K--00.00%-399K--------0.00%-399K--00.00%-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%-9K36.36%-28K160.00%6K37.50%-5K-100.00%-22K53.33%-7K59.26%-44K68.75%-10K61.90%-8K57.69%-11K
Net other fund-raising expenses 98.04%-3K7.89%-35K12.12%-29K-100.00%-2K7,350.00%149K-5,000.00%-153K-5.56%-38K-6.45%-33K0.00%-1K300.00%2K
Financing cash flow 62.93%-96K-78.68%-1.08M0.00%785K-8.83%-789K-311.06%-818K44.42%-259K62.19%-605K350.80%785K-16.37%-725K1.97%-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%10.83M7.56%11.33M1.15%10.82M0.19%11.11M12.27%11.35M
Current changes in cash 19.63%-659K-573.32%-1.83M-444.88%-692K-317.78%-490K6.71%175K-761.29%-820K-65.69%386K-119.30%-127K150.11%225K-83.25%164K
Effect of exchange rate changes ---172K61.44%-342K253.85%506K106.96%36K-117.73%-884K--0-169.60%-887K894.44%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%10.83M1.15%10.82M0.19%11.11M
Free cash flow 0.84%-589K55.08%-712K29.66%-1.35M-85.48%134K195.95%1.1M38.32%-594K-158.34%-1.59M-310.90%-1.92M279.84%923K-67.85%370K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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