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S29 Stamford Tyres

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  • 0.176
  • -0.009-4.86%
10min DelayNot Open May 2 11:38 CST
41.78MMarket Cap11.73P/E (TTM)

Stamford Tyres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
(Q3)Jan 31, 2019
(Q2)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
485.79%25.22M
-87.46%4.31M
158.18%34.33M
236.38%13.3M
-431.82%-1.76M
284.66%4.97M
-82.61%3.95M
58.36%8.74M
-154.41%-1.76M
-104.99%-330K
Net profit before non-cash adjustment
-17.29%5.9M
59.00%7.13M
245.00%4.49M
-238.39%-3.09M
-297.33%-888K
110.04%481K
-72.83%2.24M
-46.64%993K
-65.82%563K
-78.93%450K
Total adjustment of non-cash items
-4.51%7.34M
-35.01%7.69M
-3.56%11.83M
15.77%12.26M
27.98%3M
167.55%5.18M
-9.61%10.59M
60.17%2.64M
-22.97%3.68M
-29.51%2.34M
-Depreciation and amortization
-11.34%7.37M
-6.03%8.31M
-6.47%8.84M
29.97%9.46M
26.81%2.34M
27.28%2.36M
-5.49%7.28M
-12.31%1.72M
-4.57%1.86M
-1.86%1.85M
-Reversal of impairment losses recognized in profit and loss
-138.89%-7K
357.14%18K
-153.85%-7K
176.47%13K
-5.26%18K
-50.00%-3K
-30.77%-17K
-120.00%-4K
-500.00%-30K
311.11%19K
-Assets reserve and write-off
165.07%387K
-3.31%146K
894.74%151K
-109.22%-19K
-67.50%39K
-53.06%23K
1,080.95%206K
92.99%-15K
-24.64%52K
53.85%120K
-Share of associates
31.00%-1.41M
-81.51%-2.04M
-198.41%-1.13M
-26.94%-377K
162.07%54K
-331.71%-95K
81.86%-297K
231.25%21K
56.76%-272K
85.55%-87K
-Disposal profit
-891.53%-585K
-116.12%-59K
359.57%366K
-176.47%-141K
49.28%-35K
-122.76%-33K
64.08%-51K
104.98%15K
-139.55%-142K
65.33%-69K
-Net exchange gains and losses
-37.23%-2.65M
-8,308.70%-1.93M
97.86%-23K
-51.20%-1.08M
-53.86%-677K
272.54%1.91M
-135.89%-711K
55.76%-338K
-44.28%1.17M
-136.73%-440K
-Remuneration paid in stock
----
----
-72.19%52K
-33.92%187K
----
----
--283K
----
----
----
-Other non-cash items
30.55%4.24M
-9.05%3.25M
-15.40%3.57M
8.07%4.22M
18.28%1.13M
6.29%1.01M
1.35%3.91M
-0.52%960K
11.96%1.04M
-2.26%952K
Changes in working capital
214.04%11.99M
-158.34%-10.51M
336.59%18.02M
146.50%4.13M
-23.84%-3.87M
85.94%-683K
-418.33%-8.88M
154.18%5.1M
-88.12%-6M
-368.82%-3.12M
-Change in receivables
0.77%5.08M
-29.14%5.04M
54.28%7.12M
-33.45%4.61M
263.00%1.5M
-193.56%-2.14M
-21.25%6.93M
53.11%5.21M
117.71%355K
-136.64%-919K
-Change in inventory
170.73%9.5M
-254.07%-13.44M
388.24%8.72M
145.27%1.79M
96.61%-171K
-1,374.34%-1.44M
60.69%-3.95M
280.69%1.77M
80.25%-784K
35.81%-5.04M
-Change in payables
-22.56%-2.6M
-197.16%-2.12M
195.99%2.18M
80.85%-2.27M
-282.75%-5.19M
139.90%2.89M
-395.00%-11.86M
-350.12%-1.88M
-300.22%-5.57M
-56.35%2.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.53%-4.57M
9.55%-3.45M
13.46%-3.81M
-5.89%-4.41M
-18.11%-1.17M
-5.54%-1.07M
-2.74%-4.16M
-5.24%-1.09M
-9.06%-1.07M
2.45%-994K
Interest received (cash flow from operating activities)
64.36%332K
-16.87%202K
30.65%243K
-27.34%186K
14.29%48K
-7.02%53K
29.95%256K
89.39%125K
-40.74%32K
-6.67%42K
Tax refund paid
3.43%-2.48M
-12.51%-2.56M
-33.37%-2.28M
17.53%-1.71M
14.95%-745K
53.75%-179K
20.56%-2.07M
126.16%73K
-21.52%-881K
27.54%-876K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,330.72%18.51M
-105.28%-1.5M
286.51%28.48M
464.26%7.37M
-68.03%-3.63M
193.70%3.78M
-112.43%-2.02M
83.71%7.85M
-332.85%-3.68M
-148.66%-2.16M
Investing cash flow
Net PPE purchase and sale
79.41%-1.48M
-94.41%-7.2M
-135.41%-3.7M
9.96%-1.57M
61.16%-221K
62.98%-271K
63.42%-1.75M
17.43%-739K
116.40%293K
54.77%-569K
Dividends received (cash flow from investment activities)
28.23%2.44M
0.95%1.91M
79.64%1.89M
0.86%1.05M
----
----
196.02%1.04M
---2K
--174K
--870K
Investing cash flow
118.17%962K
-191.63%-5.29M
-247.70%-1.82M
25.96%-522K
175.75%830K
62.98%-271K
84.06%-705K
17.21%-741K
126.13%467K
123.93%301K
Financing cash flow
Net issuance payments of debt
-355.65%-17.55M
201.12%6.86M
-165.07%-6.79M
667.21%10.43M
113.81%6.15M
687.01%3.3M
74.71%-1.84M
-2,948.20%-6.77M
950.20%2.62M
51.40%2.88M
Increase or decrease of lease financing
12.69%-2.11M
2.15%-2.41M
2.57%-2.46M
---2.53M
---553K
---569K
--0
----
----
----
Cash dividends paid
-20.02%-3.56M
-150.59%-2.97M
49.87%-1.18M
-0.25%-2.36M
----
----
33.33%-2.36M
--0
----
33.33%-2.36M
Net other fund-raising expenses
----
----
----
----
89.44%-55K
73.16%-62K
-2.66%-887K
79.90%-41K
61.79%-94K
-105.12%-521K
Financing cash flow
-1,663.03%-23.21M
114.23%1.49M
-288.36%-10.44M
209.01%5.54M
158,950.00%3.18M
436.44%2.67M
56.46%-5.08M
-1,498.12%-6.81M
83,933.33%2.52M
99.89%-2K
Net cash flow
Beginning cash position
-14.34%35.84M
62.59%41.83M
87.69%25.73M
-37.34%13.71M
24.36%20.09M
-37.34%13.71M
0.85%21.88M
-28.72%13.55M
-26.28%13.82M
-8.73%16.15M
Current changes in cash
29.61%-3.74M
-132.73%-5.31M
31.04%16.23M
258.60%12.39M
120.49%381K
211.12%6.18M
-4,487.64%-7.81M
-89.87%299K
-238.73%-691K
-244.33%-1.86M
Effect of exchange rate changes
-162.83%-1.8M
-435.94%-686K
65.03%-128K
-2.23%-366K
59.45%-193K
219.16%199K
-6,066.67%-358K
-61.80%-144K
-10.25%429K
-96.69%-476K
End cash Position
-15.46%30.29M
-14.34%35.84M
62.59%41.83M
87.69%25.73M
46.74%20.27M
24.36%20.09M
-37.34%13.71M
-37.34%13.71M
-28.72%13.55M
-26.28%13.82M
Free cash flow
292.39%16.88M
-135.56%-8.78M
340.38%24.68M
221.12%5.6M
-47.15%-4.03M
173.46%3.51M
-140.78%-4.63M
125.05%7.49M
-2,048.13%-4.6M
-186.56%-2.74M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019(Q3)Jan 31, 2019(Q2)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 485.79%25.22M-87.46%4.31M158.18%34.33M236.38%13.3M-431.82%-1.76M284.66%4.97M-82.61%3.95M58.36%8.74M-154.41%-1.76M-104.99%-330K
Net profit before non-cash adjustment -17.29%5.9M59.00%7.13M245.00%4.49M-238.39%-3.09M-297.33%-888K110.04%481K-72.83%2.24M-46.64%993K-65.82%563K-78.93%450K
Total adjustment of non-cash items -4.51%7.34M-35.01%7.69M-3.56%11.83M15.77%12.26M27.98%3M167.55%5.18M-9.61%10.59M60.17%2.64M-22.97%3.68M-29.51%2.34M
-Depreciation and amortization -11.34%7.37M-6.03%8.31M-6.47%8.84M29.97%9.46M26.81%2.34M27.28%2.36M-5.49%7.28M-12.31%1.72M-4.57%1.86M-1.86%1.85M
-Reversal of impairment losses recognized in profit and loss -138.89%-7K357.14%18K-153.85%-7K176.47%13K-5.26%18K-50.00%-3K-30.77%-17K-120.00%-4K-500.00%-30K311.11%19K
-Assets reserve and write-off 165.07%387K-3.31%146K894.74%151K-109.22%-19K-67.50%39K-53.06%23K1,080.95%206K92.99%-15K-24.64%52K53.85%120K
-Share of associates 31.00%-1.41M-81.51%-2.04M-198.41%-1.13M-26.94%-377K162.07%54K-331.71%-95K81.86%-297K231.25%21K56.76%-272K85.55%-87K
-Disposal profit -891.53%-585K-116.12%-59K359.57%366K-176.47%-141K49.28%-35K-122.76%-33K64.08%-51K104.98%15K-139.55%-142K65.33%-69K
-Net exchange gains and losses -37.23%-2.65M-8,308.70%-1.93M97.86%-23K-51.20%-1.08M-53.86%-677K272.54%1.91M-135.89%-711K55.76%-338K-44.28%1.17M-136.73%-440K
-Remuneration paid in stock ---------72.19%52K-33.92%187K----------283K------------
-Other non-cash items 30.55%4.24M-9.05%3.25M-15.40%3.57M8.07%4.22M18.28%1.13M6.29%1.01M1.35%3.91M-0.52%960K11.96%1.04M-2.26%952K
Changes in working capital 214.04%11.99M-158.34%-10.51M336.59%18.02M146.50%4.13M-23.84%-3.87M85.94%-683K-418.33%-8.88M154.18%5.1M-88.12%-6M-368.82%-3.12M
-Change in receivables 0.77%5.08M-29.14%5.04M54.28%7.12M-33.45%4.61M263.00%1.5M-193.56%-2.14M-21.25%6.93M53.11%5.21M117.71%355K-136.64%-919K
-Change in inventory 170.73%9.5M-254.07%-13.44M388.24%8.72M145.27%1.79M96.61%-171K-1,374.34%-1.44M60.69%-3.95M280.69%1.77M80.25%-784K35.81%-5.04M
-Change in payables -22.56%-2.6M-197.16%-2.12M195.99%2.18M80.85%-2.27M-282.75%-5.19M139.90%2.89M-395.00%-11.86M-350.12%-1.88M-300.22%-5.57M-56.35%2.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.53%-4.57M9.55%-3.45M13.46%-3.81M-5.89%-4.41M-18.11%-1.17M-5.54%-1.07M-2.74%-4.16M-5.24%-1.09M-9.06%-1.07M2.45%-994K
Interest received (cash flow from operating activities) 64.36%332K-16.87%202K30.65%243K-27.34%186K14.29%48K-7.02%53K29.95%256K89.39%125K-40.74%32K-6.67%42K
Tax refund paid 3.43%-2.48M-12.51%-2.56M-33.37%-2.28M17.53%-1.71M14.95%-745K53.75%-179K20.56%-2.07M126.16%73K-21.52%-881K27.54%-876K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,330.72%18.51M-105.28%-1.5M286.51%28.48M464.26%7.37M-68.03%-3.63M193.70%3.78M-112.43%-2.02M83.71%7.85M-332.85%-3.68M-148.66%-2.16M
Investing cash flow
Net PPE purchase and sale 79.41%-1.48M-94.41%-7.2M-135.41%-3.7M9.96%-1.57M61.16%-221K62.98%-271K63.42%-1.75M17.43%-739K116.40%293K54.77%-569K
Dividends received (cash flow from investment activities) 28.23%2.44M0.95%1.91M79.64%1.89M0.86%1.05M--------196.02%1.04M---2K--174K--870K
Investing cash flow 118.17%962K-191.63%-5.29M-247.70%-1.82M25.96%-522K175.75%830K62.98%-271K84.06%-705K17.21%-741K126.13%467K123.93%301K
Financing cash flow
Net issuance payments of debt -355.65%-17.55M201.12%6.86M-165.07%-6.79M667.21%10.43M113.81%6.15M687.01%3.3M74.71%-1.84M-2,948.20%-6.77M950.20%2.62M51.40%2.88M
Increase or decrease of lease financing 12.69%-2.11M2.15%-2.41M2.57%-2.46M---2.53M---553K---569K--0------------
Cash dividends paid -20.02%-3.56M-150.59%-2.97M49.87%-1.18M-0.25%-2.36M--------33.33%-2.36M--0----33.33%-2.36M
Net other fund-raising expenses ----------------89.44%-55K73.16%-62K-2.66%-887K79.90%-41K61.79%-94K-105.12%-521K
Financing cash flow -1,663.03%-23.21M114.23%1.49M-288.36%-10.44M209.01%5.54M158,950.00%3.18M436.44%2.67M56.46%-5.08M-1,498.12%-6.81M83,933.33%2.52M99.89%-2K
Net cash flow
Beginning cash position -14.34%35.84M62.59%41.83M87.69%25.73M-37.34%13.71M24.36%20.09M-37.34%13.71M0.85%21.88M-28.72%13.55M-26.28%13.82M-8.73%16.15M
Current changes in cash 29.61%-3.74M-132.73%-5.31M31.04%16.23M258.60%12.39M120.49%381K211.12%6.18M-4,487.64%-7.81M-89.87%299K-238.73%-691K-244.33%-1.86M
Effect of exchange rate changes -162.83%-1.8M-435.94%-686K65.03%-128K-2.23%-366K59.45%-193K219.16%199K-6,066.67%-358K-61.80%-144K-10.25%429K-96.69%-476K
End cash Position -15.46%30.29M-14.34%35.84M62.59%41.83M87.69%25.73M46.74%20.27M24.36%20.09M-37.34%13.71M-37.34%13.71M-28.72%13.55M-26.28%13.82M
Free cash flow 292.39%16.88M-135.56%-8.78M340.38%24.68M221.12%5.6M-47.15%-4.03M173.46%3.51M-140.78%-4.63M125.05%7.49M-2,048.13%-4.6M-186.56%-2.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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