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I07 ISDN

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0.300
-0.005-1.64%

10min DelayNot Open Jun 3 17:04 CST

133.80MMarket Cap27.27P/E (TTM)

ISDN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-129.21%-10.35M

58.10%35.42M

-44.07%22.4M

125.11%40.05M

-3.69%17.79M

14.02M

227.33%4.89M

-104.38%-168K

-255.43%-945K

71.88%18.48M

Net profit before non-cash adjustment

-41.07%18.87M

-38.96%32.03M

64.02%52.47M

58.20%31.99M

-14.66%20.22M

--2.64M

28.38%6.66M

-55.38%4.13M

-22.68%6.8M

26.39%23.7M

Total adjustment of non-cash items

9.06%13.94M

56.53%12.78M

-17.66%8.17M

26.93%9.92M

59.40%7.81M

--5.37M

8.12%-475K

370.67%1.85M

-24.26%1.07M

-3.07%4.9M

-Depreciation and amortization

14.38%5.61M

1.89%4.9M

17.73%4.81M

6.62%4.09M

73.17%3.83M

--2.24M

0.94%537K

-9.48%506K

5.31%555K

-2.21%2.21M

-Reversal of impairment losses recognized in profit and loss

111.60%42K

-141.28%-362K

13.75%877K

1,473.47%771K

-98.41%49K

---373K

311.32%436K

-93.98%5K

3,012.50%249K

888.10%3.07M

-Assets reserve and write-off

71.01%2.53M

-48.38%1.48M

-43.14%2.87M

500.24%5.04M

5.53%840K

--774K

-99.19%3K

--62K

-1,953.85%-267K

-38.96%796K

-Share of associates

157.62%669K

-5.26%-1.16M

-12.67%-1.1M

-809.42%-979K

137.50%138K

--559K

-174.13%-149K

15.31%-166K

75.96%-106K

40.16%-368K

-Disposal profit

66.67%-8K

98.86%-24K

-35,133.33%-2.11M

82.86%-6K

86.43%-35K

---32K

--0

98.10%-4K

100.78%1K

-143.40%-258K

-Net exchange gains and losses

-71.18%1.4M

24,410.00%4.86M

95.37%-20K

-136.30%-432K

188.87%1.19M

--1.49M

6.83%-1.76M

239.70%1.2M

-79.19%262K

-212.14%-1.34M

-Remuneration paid in stock

---358K

--0

--1.75M

--0

----

-Other non-cash items

31.51%4.05M

181.46%3.08M

-23.53%1.1M

-20.27%1.43M

129.37%1.8M

--716K

183.85%457K

511.86%243K

83.57%380K

11.22%783K

Changes in working capital

-359.56%-43.16M

75.44%-9.39M

-1,961.24%-38.24M

81.89%-1.86M

-1.18%-10.24M

--6.01M

59.18%-1.3M

-29.79%-6.14M

8.17%-8.82M

22.47%-10.12M

-Change in receivables

-481.02%-10.94M

109.71%2.87M

13.59%-29.59M

-163.78%-34.24M

-1,826.20%-12.98M

---921K

-80.09%1.35M

84.83%-2.61M

-15.81%-10.8M

115.94%752K

-Change in inventory

245.77%7.36M

78.30%-5.05M

-647.00%-23.27M

-276.49%-3.12M

127.68%1.77M

---212K

-183.43%-2.43M

52.18%-2.58M

282.34%6.99M

49.78%-6.38M

-Change in payables

-448.57%-39.57M

-149.34%-7.21M

-58.82%14.62M

3,541.13%35.5M

121.68%975K

--7.14M

98.32%-216K

-105.26%-941K

-137.99%-5.01M

-203.09%-4.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.59%-4.17M

-161.72%-3.3M

20.57%-1.26M

16.71%-1.59M

-177.41%-1.9M

-588K

-182.08%-488K

-89.07%-346K

-106.44%-481K

15.52%-686K

Interest received (cash flow from operating activities)

-16.34%338K

9.78%404K

21.45%368K

-2.57%303K

23.41%311K

76K

158.33%31K

-57.44%103K

288.46%101K

133.33%252K

Tax refund paid

-4.56%-9.97M

25.81%-9.53M

-56.94%-12.85M

-43.12%-8.19M

-0.23%-5.72M

-1.45M

55.56%-687K

-21.71%-1.72M

-72.63%-1.86M

-9.83%-5.71M

Other operating cash inflow (outflow)

Operating cash flow

-205.02%-24.15M

165.47%22.99M

-71.68%8.66M

191.82%30.58M

-15.02%10.48M

--12.06M

1,849.07%3.74M

-186.04%-2.13M

-370.61%-3.19M

154.39%12.33M

Investing cash flow

Net PPE purchase and sale

-93.64%-4.32M

-24.06%-2.23M

82.81%-1.8M

-111.73%-10.47M

-113.93%-4.95M

---2.76M

-297.58%-656K

43.40%-506K

-198.55%-1.03M

-12.29%-2.31M

Net business purchase and sale

----

-92.51%53K

203.36%708K

85.53%-685K

---685K

--0

----

---4.73M

Net investment property transactions

----

---12K

Net investment product transactions

----

---900K

--0

---900K

----

Advance cash and loans provided to other parties

----

--0

24.55%-7.47M

Repayment of advance payments to other parties and cash income from loans

----

204.30%3.54M

-831.68%-3.4M

----

-6.45%464K

Dividends received (cash flow from investment activities)

35.53%309K

-11.63%228K

92.54%258K

20.72%134K

-75.11%111K

---395K

--284K

43.23%222K

----

50.17%446K

Investing cash flow

-100.25%-4.02M

-34.65%-2.01M

75.55%-1.49M

37.96%-6.09M

27.92%-9.82M

---7.23M

96.03%-372K

79.07%-284K

-224.41%-1.93M

-8.93%-13.62M

Financing cash flow

Net issuance payments of debt

769.37%41.81M

-174.25%-6.25M

10.66%8.41M

528.28%7.6M

-114.46%-1.78M

---796K

-102.08%-239K

-226.85%-2.59M

220.94%1.85M

2,728.80%12.28M

Net common stock issuance

----

179,800.00%5.4M

--0

--5.4M

-99.97%3K

Increase or decrease of lease financing

2.09%-2.3M

-35.86%-2.35M

10.10%-1.73M

-11.76%-1.92M

-838.80%-1.72M

---1.66M

-118.48%-17K

95.51%-18K

-114.37%-24K

-94.68%-183K

Cash dividends paid

73.99%-1.67M

-407.36%-6.41M

-105.03%-1.26M

50.99%-616K

45.09%-1.26M

--0

---1.26M

----

-78.55%-2.29M

Cash dividends for minorities

41.56%-6.42M

-21.17%-10.99M

-76.96%-9.07M

13.96%-5.13M

6.23%-5.96M

---3.2M

-4,868.00%-2.48M

84.72%-274K

--0

-252.61%-6.35M

Interest paid (cash flow from financing activities)

-16.40%-220K

12.90%-189K

-44.67%-217K

7.98%-150K

---163K

----

Net other fund-raising expenses

--1.63M

----

226.11%4.83M

-146.14%-3.83M

45.10%-1.56M

--267K

-267.05%-1.91M

402.04%738K

-1,186.27%-656K

-253.02%-2.83M

Financing cash flow

225.40%32.83M

-2,812.85%-26.18M

123.89%965K

42.53%-4.04M

-1,233.87%-7.03M

---5.55M

-153.52%-5.9M

6.24%-2.15M

322.67%6.57M

-91.93%620K

Net cash flow

Beginning cash position

-8.29%54.13M

14.74%59.02M

65.04%51.44M

-16.34%31.17M

-2.10%37.26M

--31.64M

6.79%34.23M

14.35%38.79M

-2.10%37.26M

2.04%38.05M

Current changes in cash

189.89%4.67M

-163.81%-5.19M

-60.22%8.14M

421.35%20.45M

-860.03%-6.37M

---727K

-275.52%-2.53M

-290.09%-4.56M

134.53%1.46M

-2,386.21%-663K

Effect of exchange rate changes

56.19%467K

153.78%299K

-205.49%-556K

-165.47%-182K

305.93%278K

--255K

-113.95%-60K

100.57%4K

-14.29%78K

-118.44%-135K

End cash Position

9.48%59.26M

-8.29%54.13M

14.74%59.02M

65.04%51.44M

-16.34%31.17M

--31.17M

-6.74%31.64M

6.79%34.23M

14.35%38.79M

-2.10%37.26M

Free cash flow

-237.65%-28.51M

1,038.54%20.71M

-90.94%1.82M

262.69%20.07M

-44.78%5.53M

--9.36M

914.51%3.09M

-284.54%-2.67M

-218.89%-4.24M

264.00%10.02M

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	-129.21%-10.35M	58.10%35.42M	-44.07%22.4M	125.11%40.05M	-3.69%17.79M	14.02M	227.33%4.89M	-104.38%-168K	-255.43%-945K	71.88%18.48M
Net profit before non-cash adjustment	-41.07%18.87M	-38.96%32.03M	64.02%52.47M	58.20%31.99M	-14.66%20.22M	--2.64M	28.38%6.66M	-55.38%4.13M	-22.68%6.8M	26.39%23.7M
Total adjustment of non-cash items	9.06%13.94M	56.53%12.78M	-17.66%8.17M	26.93%9.92M	59.40%7.81M	--5.37M	8.12%-475K	370.67%1.85M	-24.26%1.07M	-3.07%4.9M
-Depreciation and amortization	14.38%5.61M	1.89%4.9M	17.73%4.81M	6.62%4.09M	73.17%3.83M	--2.24M	0.94%537K	-9.48%506K	5.31%555K	-2.21%2.21M
-Reversal of impairment losses recognized in profit and loss	111.60%42K	-141.28%-362K	13.75%877K	1,473.47%771K	-98.41%49K	---373K	311.32%436K	-93.98%5K	3,012.50%249K	888.10%3.07M
-Assets reserve and write-off	71.01%2.53M	-48.38%1.48M	-43.14%2.87M	500.24%5.04M	5.53%840K	--774K	-99.19%3K	--62K	-1,953.85%-267K	-38.96%796K
-Share of associates	157.62%669K	-5.26%-1.16M	-12.67%-1.1M	-809.42%-979K	137.50%138K	--559K	-174.13%-149K	15.31%-166K	75.96%-106K	40.16%-368K
-Disposal profit	66.67%-8K	98.86%-24K	-35,133.33%-2.11M	82.86%-6K	86.43%-35K	---32K	--0	98.10%-4K	100.78%1K	-143.40%-258K
-Net exchange gains and losses	-71.18%1.4M	24,410.00%4.86M	95.37%-20K	-136.30%-432K	188.87%1.19M	--1.49M	6.83%-1.76M	239.70%1.2M	-79.19%262K	-212.14%-1.34M
-Remuneration paid in stock	---358K	--0	--1.75M	--0	----	----	----	----	----	----
-Other non-cash items	31.51%4.05M	181.46%3.08M	-23.53%1.1M	-20.27%1.43M	129.37%1.8M	--716K	183.85%457K	511.86%243K	83.57%380K	11.22%783K
Changes in working capital	-359.56%-43.16M	75.44%-9.39M	-1,961.24%-38.24M	81.89%-1.86M	-1.18%-10.24M	--6.01M	59.18%-1.3M	-29.79%-6.14M	8.17%-8.82M	22.47%-10.12M
-Change in receivables	-481.02%-10.94M	109.71%2.87M	13.59%-29.59M	-163.78%-34.24M	-1,826.20%-12.98M	---921K	-80.09%1.35M	84.83%-2.61M	-15.81%-10.8M	115.94%752K
-Change in inventory	245.77%7.36M	78.30%-5.05M	-647.00%-23.27M	-276.49%-3.12M	127.68%1.77M	---212K	-183.43%-2.43M	52.18%-2.58M	282.34%6.99M	49.78%-6.38M
-Change in payables	-448.57%-39.57M	-149.34%-7.21M	-58.82%14.62M	3,541.13%35.5M	121.68%975K	--7.14M	98.32%-216K	-105.26%-941K	-137.99%-5.01M	-203.09%-4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.59%-4.17M	-161.72%-3.3M	20.57%-1.26M	16.71%-1.59M	-177.41%-1.9M	-588K	-182.08%-488K	-89.07%-346K	-106.44%-481K	15.52%-686K
Interest received (cash flow from operating activities)	-16.34%338K	9.78%404K	21.45%368K	-2.57%303K	23.41%311K	76K	158.33%31K	-57.44%103K	288.46%101K	133.33%252K
Tax refund paid	-4.56%-9.97M	25.81%-9.53M	-56.94%-12.85M	-43.12%-8.19M	-0.23%-5.72M	-1.45M	55.56%-687K	-21.71%-1.72M	-72.63%-1.86M	-9.83%-5.71M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-205.02%-24.15M	165.47%22.99M	-71.68%8.66M	191.82%30.58M	-15.02%10.48M	--12.06M	1,849.07%3.74M	-186.04%-2.13M	-370.61%-3.19M	154.39%12.33M
Investing cash flow
Net PPE purchase and sale	-93.64%-4.32M	-24.06%-2.23M	82.81%-1.8M	-111.73%-10.47M	-113.93%-4.95M	---2.76M	-297.58%-656K	43.40%-506K	-198.55%-1.03M	-12.29%-2.31M
Net business purchase and sale	----	----	-92.51%53K	203.36%708K	85.53%-685K	---685K	--0	--0	----	---4.73M
Net investment property transactions	----	----	----	----	----	----	----	----	----	---12K
Net investment product transactions	----	----	----	----	---900K	--0	--0	--0	---900K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	24.55%-7.47M
Repayment of advance payments to other parties and cash income from loans	----	----	----	204.30%3.54M	-831.68%-3.4M	----	----	----	----	-6.45%464K
Dividends received (cash flow from investment activities)	35.53%309K	-11.63%228K	92.54%258K	20.72%134K	-75.11%111K	---395K	--284K	43.23%222K	----	50.17%446K
Investing cash flow	-100.25%-4.02M	-34.65%-2.01M	75.55%-1.49M	37.96%-6.09M	27.92%-9.82M	---7.23M	96.03%-372K	79.07%-284K	-224.41%-1.93M	-8.93%-13.62M
Financing cash flow
Net issuance payments of debt	769.37%41.81M	-174.25%-6.25M	10.66%8.41M	528.28%7.6M	-114.46%-1.78M	---796K	-102.08%-239K	-226.85%-2.59M	220.94%1.85M	2,728.80%12.28M
Net common stock issuance	----	----	----	----	179,800.00%5.4M	--0	--0	--0	--5.4M	-99.97%3K
Increase or decrease of lease financing	2.09%-2.3M	-35.86%-2.35M	10.10%-1.73M	-11.76%-1.92M	-838.80%-1.72M	---1.66M	-118.48%-17K	95.51%-18K	-114.37%-24K	-94.68%-183K
Cash dividends paid	73.99%-1.67M	-407.36%-6.41M	-105.03%-1.26M	50.99%-616K	45.09%-1.26M	--0	---1.26M	----	----	-78.55%-2.29M
Cash dividends for minorities	41.56%-6.42M	-21.17%-10.99M	-76.96%-9.07M	13.96%-5.13M	6.23%-5.96M	---3.2M	-4,868.00%-2.48M	84.72%-274K	--0	-252.61%-6.35M
Interest paid (cash flow from financing activities)	-16.40%-220K	12.90%-189K	-44.67%-217K	7.98%-150K	---163K	----	----	----	----	----
Net other fund-raising expenses	--1.63M	----	226.11%4.83M	-146.14%-3.83M	45.10%-1.56M	--267K	-267.05%-1.91M	402.04%738K	-1,186.27%-656K	-253.02%-2.83M
Financing cash flow	225.40%32.83M	-2,812.85%-26.18M	123.89%965K	42.53%-4.04M	-1,233.87%-7.03M	---5.55M	-153.52%-5.9M	6.24%-2.15M	322.67%6.57M	-91.93%620K
Net cash flow
Beginning cash position	-8.29%54.13M	14.74%59.02M	65.04%51.44M	-16.34%31.17M	-2.10%37.26M	--31.64M	6.79%34.23M	14.35%38.79M	-2.10%37.26M	2.04%38.05M
Current changes in cash	189.89%4.67M	-163.81%-5.19M	-60.22%8.14M	421.35%20.45M	-860.03%-6.37M	---727K	-275.52%-2.53M	-290.09%-4.56M	134.53%1.46M	-2,386.21%-663K
Effect of exchange rate changes	56.19%467K	153.78%299K	-205.49%-556K	-165.47%-182K	305.93%278K	--255K	-113.95%-60K	100.57%4K	-14.29%78K	-118.44%-135K
End cash Position	9.48%59.26M	-8.29%54.13M	14.74%59.02M	65.04%51.44M	-16.34%31.17M	--31.17M	-6.74%31.64M	6.79%34.23M	14.35%38.79M	-2.10%37.26M
Free cash flow	-237.65%-28.51M	1,038.54%20.71M	-90.94%1.82M	262.69%20.07M	-44.78%5.53M	--9.36M	914.51%3.09M	-284.54%-2.67M	-218.89%-4.24M	264.00%10.02M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall