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S7OU Asian Pay Tv Tr

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10min DelayNot Open May 2 17:04 CST
142.70MMarket Cap-351P/E (TTM)

Asian Pay Tv Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.61%122.66M
-43.25%31.29M
18.17%36.88M
-57.58%12.47M
-14.51%42.02M
-23.02%164.89M
-11.30%55.15M
-43.88%31.21M
-47.75%29.39M
22.32%49.15M
Net profit before non-cash adjustment
-993.13%-406.4M
-5,421.25%-436.24M
-24.46%10.22M
7.76%12.44M
-41.35%7.18M
124.70%45.5M
1,404.22%8.2M
195.39%13.53M
48.65%11.54M
66.20%12.24M
Total adjustment of non-cash items
344.72%559.72M
1,355.33%473.87M
-6.21%27M
-14.68%26.77M
-3.18%32.09M
-22.19%125.86M
-26.57%32.56M
-31.11%28.79M
-16.88%31.37M
-12.51%33.14M
-Depreciation and amortization
-18.34%57.01M
-16.55%13.28M
-18.39%14.02M
-18.27%14.67M
-19.88%15.04M
-19.38%69.81M
-9.40%15.91M
-23.74%17.18M
-22.39%17.95M
-19.69%18.78M
-Reversal of impairment losses recognized in profit and loss
--440M
----
----
----
----
--0
----
----
----
----
-Disposal profit
76.84%-2.01M
164.36%1.45M
39.37%-2.04M
-64.84%-1.02M
83.57%-401K
-79,109.09%-8.69M
-477.75%-2.26M
-2,132.45%-3.37M
-159.90%-620K
-406.43%-2.44M
-Net exchange gains and losses
-121.99%-799K
-5.56%1.46M
-342.88%-1.33M
-99.59%-968K
-98.07%39K
305.89%3.63M
205.02%1.55M
828.81%548K
-168.89%-485K
291.85%2.02M
-Deferred income tax
29.30%19.63M
21.49%6.43M
88.08%4.99M
-9.60%2.64M
29.06%5.58M
5.01%15.18M
29.59%5.29M
-54.79%2.65M
318.51%2.92M
13.35%4.32M
-Other non-cash items
-0.06%45.9M
-6.80%11.25M
-3.49%11.37M
-1.40%11.45M
13.07%11.83M
-26.47%45.93M
-50.86%12.07M
-12.67%11.78M
-4.67%11.61M
-14.41%10.46M
Changes in working capital
-373.74%-30.67M
-144.07%-6.34M
96.90%-344K
-97.69%-26.74M
-26.92%2.76M
-120.10%-6.47M
-16.74%14.39M
-220.34%-11.11M
-225.90%-13.52M
174.54%3.77M
-Change in receivables
-37.26%1.83M
-90.10%692K
62.87%-1.13M
100.30%11K
-15.85%2.26M
275.24%2.91M
573.12%6.99M
-1,206.52%-3.05M
-350.85%-3.71M
638.57%2.68M
-Change in payables
-1,186.93%-28.84M
-303.43%-9.18M
98.75%-353K
-273.11%-23.22M
-52.10%3.92M
-107.48%-2.24M
-69.00%4.51M
-424.45%-28.34M
75.88%13.41M
950.47%8.17M
-Provision for loans, leases and other losses
82.96%-249K
123.08%45K
57.34%-154K
22.56%-103K
95.21%-37K
-177.23%-1.46M
71.57%-195K
-416.67%-361K
-235.71%-133K
-1,356.60%-772K
-Changes in other current assets
52.06%-1.95M
185.57%166K
-92.65%1.65M
97.48%-582K
0.69%-3.18M
-223.06%-4.07M
-111.69%-194K
5,278.75%22.42M
-1,604.63%-23.1M
-685.04%-3.21M
-Changes in other current liabilities
9.89%-1.45M
-40.89%1.94M
80.25%-351K
-94,600.00%-2.84M
93.75%-194K
-244.34%-1.61M
1.55%3.28M
-429.68%-1.78M
-100.13%-3K
37.35%-3.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.14%-119K
10.34%-26K
9.38%-29K
8.33%-33K
22.50%-31K
30.81%-137K
35.56%-29K
33.33%-32K
29.41%-36K
25.93%-40K
Interest received (cash flow from operating activities)
Tax refund paid
-10.71%-12.19M
-35.70%-2.12M
-21.63%-3.64M
-20.86%-6.05M
73.64%-383K
-9.39%-11.01M
61.45%-1.56M
-24.16%-2.99M
-112.76%-5M
-16.24%-1.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-28.23%110.35M
-45.58%29.15M
17.83%33.21M
-73.77%6.39M
-12.70%41.6M
-24.61%153.74M
-7.78%53.56M
-46.97%28.18M
-54.78%24.35M
22.58%47.66M
Investing cash flow
Net PPE purchase and sale
4.15%-32.29M
-25.28%-11.22M
30.18%-8.06M
-22.43%-7.17M
20.36%-5.84M
-15.62%-33.68M
-32.40%-8.95M
-61.63%-11.54M
24.69%-5.86M
1.61%-7.33M
Net intangibles purchase and sale
46.77%-1.28M
58.81%-430K
86.19%-113K
-290.10%-394K
22.72%-347K
48.04%-2.41M
-100.77%-1.04M
-137.79%-818K
-134.88%-101K
87.98%-449K
Investing cash flow
7.00%-33.57M
-16.50%-11.65M
33.89%-8.17M
-26.97%-7.57M
20.50%-6.19M
-6.87%-36.09M
-37.28%-10M
-65.13%-12.36M
23.81%-5.96M
30.44%-7.78M
Financing cash flow
Net issuance payments of debt
20.95%-49.28M
66.58%-10.69M
8.46%3.38M
14.56%-10.99M
-50.34%-30.99M
16.43%-62.35M
46.22%-32M
129.33%3.12M
-148.07%-12.86M
-3,011.02%-20.61M
Increase or decrease of lease financing
13.63%-2.19M
6.69%-544K
15.63%-540K
14.86%-550K
16.59%-558K
3.83%-2.54M
13.50%-583K
4.33%-640K
0.92%-646K
-3.88%-669K
Cash dividends paid
22.50%-14M
--0
-109.99%-9.48M
----
0.00%-4.52M
0.00%-18.06M
0.00%-4.52M
0.00%-4.52M
0.00%-4.52M
0.00%-4.52M
Cash dividends for minorities
18.39%-142K
25.00%-3K
--0
6.08%-139K
--0
-16.00%-174K
---4K
--0
0.67%-148K
---22K
Interest paid (cash flow from financing activities)
-0.32%-43.88M
6.95%-10.34M
8.77%-9.79M
-1.08%-10.65M
-15.32%-13.1M
5.33%-43.74M
2.12%-11.11M
14.80%-10.73M
5.87%-10.54M
-2.72%-11.36M
Net other fund-raising expenses
70.05%5.8M
6.98%1.92M
-28.08%794K
469.00%1.71M
544.86%1.38M
508.75%3.41M
1,294.00%1.79M
2,728.57%1.1M
262.16%300K
146.83%214K
Financing cash flow
16.00%-103.7M
57.64%-19.67M
-34.07%-15.63M
27.41%-20.62M
-29.26%-47.78M
13.36%-123.45M
39.07%-46.42M
59.02%-11.66M
-29.83%-28.41M
-131.49%-36.96M
Net cash flow
Beginning cash position
-4.66%118.86M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
28.52%124.66M
-18.89%121.73M
-11.52%117.56M
17.34%127.58M
28.52%124.66M
Current changes in cash
-363.82%-26.92M
24.36%-2.17M
125.74%9.41M
-117.62%-21.8M
-524.63%-12.36M
-120.98%-5.8M
88.72%-2.87M
-75.78%4.17M
-141.50%-10.02M
-75.17%2.91M
End cash Position
-22.65%91.94M
-22.65%91.94M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
-4.66%118.86M
-18.89%121.73M
-11.52%117.56M
17.34%127.58M
Free cash flow
-34.74%76.78M
-59.83%17.5M
58.21%25.04M
-106.41%-1.18M
-11.18%35.42M
-30.72%117.65M
-14.24%43.56M
-65.08%15.83M
-60.04%18.39M
44.00%39.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.61%122.66M-43.25%31.29M18.17%36.88M-57.58%12.47M-14.51%42.02M-23.02%164.89M-11.30%55.15M-43.88%31.21M-47.75%29.39M22.32%49.15M
Net profit before non-cash adjustment -993.13%-406.4M-5,421.25%-436.24M-24.46%10.22M7.76%12.44M-41.35%7.18M124.70%45.5M1,404.22%8.2M195.39%13.53M48.65%11.54M66.20%12.24M
Total adjustment of non-cash items 344.72%559.72M1,355.33%473.87M-6.21%27M-14.68%26.77M-3.18%32.09M-22.19%125.86M-26.57%32.56M-31.11%28.79M-16.88%31.37M-12.51%33.14M
-Depreciation and amortization -18.34%57.01M-16.55%13.28M-18.39%14.02M-18.27%14.67M-19.88%15.04M-19.38%69.81M-9.40%15.91M-23.74%17.18M-22.39%17.95M-19.69%18.78M
-Reversal of impairment losses recognized in profit and loss --440M------------------0----------------
-Disposal profit 76.84%-2.01M164.36%1.45M39.37%-2.04M-64.84%-1.02M83.57%-401K-79,109.09%-8.69M-477.75%-2.26M-2,132.45%-3.37M-159.90%-620K-406.43%-2.44M
-Net exchange gains and losses -121.99%-799K-5.56%1.46M-342.88%-1.33M-99.59%-968K-98.07%39K305.89%3.63M205.02%1.55M828.81%548K-168.89%-485K291.85%2.02M
-Deferred income tax 29.30%19.63M21.49%6.43M88.08%4.99M-9.60%2.64M29.06%5.58M5.01%15.18M29.59%5.29M-54.79%2.65M318.51%2.92M13.35%4.32M
-Other non-cash items -0.06%45.9M-6.80%11.25M-3.49%11.37M-1.40%11.45M13.07%11.83M-26.47%45.93M-50.86%12.07M-12.67%11.78M-4.67%11.61M-14.41%10.46M
Changes in working capital -373.74%-30.67M-144.07%-6.34M96.90%-344K-97.69%-26.74M-26.92%2.76M-120.10%-6.47M-16.74%14.39M-220.34%-11.11M-225.90%-13.52M174.54%3.77M
-Change in receivables -37.26%1.83M-90.10%692K62.87%-1.13M100.30%11K-15.85%2.26M275.24%2.91M573.12%6.99M-1,206.52%-3.05M-350.85%-3.71M638.57%2.68M
-Change in payables -1,186.93%-28.84M-303.43%-9.18M98.75%-353K-273.11%-23.22M-52.10%3.92M-107.48%-2.24M-69.00%4.51M-424.45%-28.34M75.88%13.41M950.47%8.17M
-Provision for loans, leases and other losses 82.96%-249K123.08%45K57.34%-154K22.56%-103K95.21%-37K-177.23%-1.46M71.57%-195K-416.67%-361K-235.71%-133K-1,356.60%-772K
-Changes in other current assets 52.06%-1.95M185.57%166K-92.65%1.65M97.48%-582K0.69%-3.18M-223.06%-4.07M-111.69%-194K5,278.75%22.42M-1,604.63%-23.1M-685.04%-3.21M
-Changes in other current liabilities 9.89%-1.45M-40.89%1.94M80.25%-351K-94,600.00%-2.84M93.75%-194K-244.34%-1.61M1.55%3.28M-429.68%-1.78M-100.13%-3K37.35%-3.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.14%-119K10.34%-26K9.38%-29K8.33%-33K22.50%-31K30.81%-137K35.56%-29K33.33%-32K29.41%-36K25.93%-40K
Interest received (cash flow from operating activities)
Tax refund paid -10.71%-12.19M-35.70%-2.12M-21.63%-3.64M-20.86%-6.05M73.64%-383K-9.39%-11.01M61.45%-1.56M-24.16%-2.99M-112.76%-5M-16.24%-1.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -28.23%110.35M-45.58%29.15M17.83%33.21M-73.77%6.39M-12.70%41.6M-24.61%153.74M-7.78%53.56M-46.97%28.18M-54.78%24.35M22.58%47.66M
Investing cash flow
Net PPE purchase and sale 4.15%-32.29M-25.28%-11.22M30.18%-8.06M-22.43%-7.17M20.36%-5.84M-15.62%-33.68M-32.40%-8.95M-61.63%-11.54M24.69%-5.86M1.61%-7.33M
Net intangibles purchase and sale 46.77%-1.28M58.81%-430K86.19%-113K-290.10%-394K22.72%-347K48.04%-2.41M-100.77%-1.04M-137.79%-818K-134.88%-101K87.98%-449K
Investing cash flow 7.00%-33.57M-16.50%-11.65M33.89%-8.17M-26.97%-7.57M20.50%-6.19M-6.87%-36.09M-37.28%-10M-65.13%-12.36M23.81%-5.96M30.44%-7.78M
Financing cash flow
Net issuance payments of debt 20.95%-49.28M66.58%-10.69M8.46%3.38M14.56%-10.99M-50.34%-30.99M16.43%-62.35M46.22%-32M129.33%3.12M-148.07%-12.86M-3,011.02%-20.61M
Increase or decrease of lease financing 13.63%-2.19M6.69%-544K15.63%-540K14.86%-550K16.59%-558K3.83%-2.54M13.50%-583K4.33%-640K0.92%-646K-3.88%-669K
Cash dividends paid 22.50%-14M--0-109.99%-9.48M----0.00%-4.52M0.00%-18.06M0.00%-4.52M0.00%-4.52M0.00%-4.52M0.00%-4.52M
Cash dividends for minorities 18.39%-142K25.00%-3K--06.08%-139K--0-16.00%-174K---4K--00.67%-148K---22K
Interest paid (cash flow from financing activities) -0.32%-43.88M6.95%-10.34M8.77%-9.79M-1.08%-10.65M-15.32%-13.1M5.33%-43.74M2.12%-11.11M14.80%-10.73M5.87%-10.54M-2.72%-11.36M
Net other fund-raising expenses 70.05%5.8M6.98%1.92M-28.08%794K469.00%1.71M544.86%1.38M508.75%3.41M1,294.00%1.79M2,728.57%1.1M262.16%300K146.83%214K
Financing cash flow 16.00%-103.7M57.64%-19.67M-34.07%-15.63M27.41%-20.62M-29.26%-47.78M13.36%-123.45M39.07%-46.42M59.02%-11.66M-29.83%-28.41M-131.49%-36.96M
Net cash flow
Beginning cash position -4.66%118.86M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M28.52%124.66M-18.89%121.73M-11.52%117.56M17.34%127.58M28.52%124.66M
Current changes in cash -363.82%-26.92M24.36%-2.17M125.74%9.41M-117.62%-21.8M-524.63%-12.36M-120.98%-5.8M88.72%-2.87M-75.78%4.17M-141.50%-10.02M-75.17%2.91M
End cash Position -22.65%91.94M-22.65%91.94M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M-4.66%118.86M-18.89%121.73M-11.52%117.56M17.34%127.58M
Free cash flow -34.74%76.78M-59.83%17.5M58.21%25.04M-106.41%-1.18M-11.18%35.42M-30.72%117.65M-14.24%43.56M-65.08%15.83M-60.04%18.39M44.00%39.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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