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WVJ Ntegrator Hldg

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  • 0.011
  • 0.0000.00%
10min DelayMarket Closed Sep 8 14:02 CST
5.86MMarket Cap-1222P/E (TTM)

Ntegrator Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
690.94%11.81M
-158.40%-2M
-47.13%3.42M
2,122.19%6.47M
97.51%-320K
-1,765.71%-12.83M
150.03%770K
-150.58%-1.54M
138.75%3.04M
-247.96%-7.85M
Net profit before non-cash adjustment
-116.02%-6.27M
42.33%-2.9M
-43.28%-5.03M
-122.42%-3.51M
22.56%-1.58M
-171.39%-2.04M
40.69%2.86M
135.93%2.03M
-42.71%-5.65M
-1,683.60%-3.96M
Total adjustment of non-cash items
140.60%4.85M
14.47%2.02M
-2.60%1.76M
14.57%1.81M
290.01%1.58M
-247.86%-831K
-70.09%562K
129.15%1.88M
-30.80%820K
320.67%1.19M
-Depreciation and amortization
-8.41%1.22M
-4.93%1.33M
1.45%1.4M
106.28%1.38M
2.61%669K
36.69%652K
10.67%477K
8.29%431K
73.04%398K
-6.50%230K
-Reversal of impairment losses recognized in profit and loss
34,500.00%346K
0.00%1K
-50.00%1K
-95.65%2K
--46K
--0
----
----
----
----
-Disposal profit
15,366.67%464K
200.00%3K
-50.00%1K
128.57%2K
-122.58%-7K
111.48%31K
-2,554.55%-270K
-15.38%11K
--13K
--0
-Net exchange gains and losses
-85.71%19K
144.33%133K
-154.24%-300K
-119.70%-118K
155.93%599K
-384.08%-1.07M
-72.18%377K
326.10%1.36M
-63.15%318K
184.86%863K
-Deferred income tax
----
----
----
----
98.95%-7K
-548.54%-668K
---103K
----
----
----
-Other non-cash items
410.93%2.81M
-16.82%549K
21.55%660K
94.62%543K
24.00%279K
177.78%225K
-1.22%81K
-9.89%82K
-1.09%91K
-36.55%92K
Changes in working capital
1,288.05%13.22M
-116.63%-1.11M
-18.14%6.69M
2,654.38%8.17M
96.79%-320K
-275.98%-9.96M
51.40%-2.65M
-169.20%-5.45M
255.04%7.87M
-190.78%-5.08M
-Change in receivables
6,973.40%20.41M
-102.92%-297K
74.46%10.16M
-19.06%5.82M
48.02%7.19M
119.95%4.86M
-439.36%-24.36M
-142.16%-4.52M
515.31%10.72M
-137.79%-2.58M
-Change in inventory
-31,946.15%-8.33M
-131.33%-26K
240.68%83K
-268.57%-59K
133.33%35K
-53.13%15K
-13.51%32K
-80.21%37K
177.27%187K
-135.91%-242K
-Change in payables
244.43%1.14M
77.75%-790K
-247.34%-3.55M
131.92%2.41M
49.10%-7.55M
-168.40%-14.83M
2,339.98%21.68M
68.04%-968K
-34.26%-3.03M
-18.24%-2.26M
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)
-28.57%15K
23.53%21K
30.77%17K
116.67%13K
-82.86%6K
-45.31%35K
52.38%64K
Tax refund paid
129.17%7K
-24K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
690.94%11.81M
-158.40%-2M
-47.26%3.42M
2,321.23%6.49M
97.72%-292K
-1,738.95%-12.83M
151.08%783K
-149.81%-1.53M
139.52%3.08M
-250.41%-7.79M
Investing cash flow
Net PPE purchase and sale
-343.64%-488K
44.44%-110K
27.47%-198K
-165.05%-273K
82.45%-103K
-5.20%-587K
-51.63%-558K
-18.33%-368K
63.75%-311K
-741.18%-858K
Net business purchase and sale
--247K
--0
----
----
----
----
---321K
--0
----
----
Net investment product transactions
---621K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
-376.19%-100K
---21K
----
----
----
----
----
----
Investing cash flow
-683.64%-862K
63.09%-110K
-1.36%-298K
-185.44%-294K
82.45%-103K
33.22%-587K
-138.86%-879K
-18.33%-368K
63.75%-311K
-741.18%-858K
Financing cash flow
Net issuance payments of debt
-143.45%-6.78M
-144.28%-2.79M
137.78%6.29M
-1,020.39%-16.65M
-134.09%-1.49M
4.73%4.36M
-42.75%4.16M
194.06%7.27M
-215.39%-7.73M
251.92%6.7M
Net common stock issuance
-71.06%1.1M
--3.79M
--0
----
-76.96%367K
148.13%1.59M
15.05%642K
66.07%558K
-91.37%336K
37.34%3.9M
Increase or decrease of lease financing
4.86%-842K
17.67%-885K
2.54%-1.08M
-252.40%-1.1M
-14.23%-313K
-74.52%-274K
5.42%-157K
-937.50%-166K
73.77%-16K
-306.67%-61K
Cash dividends paid
----
----
----
----
----
---1.01M
----
----
----
----
Interest paid (cash flow from financing activities)
-417.49%-2.84M
-170.44%-549K
-20.83%-203K
44.00%-168K
-23.97%-300K
-157.45%-242K
-6.82%-94K
30.16%-88K
22.70%-126K
19.70%-163K
Net other fund-raising expenses
110.00%5K
80.99%-50K
-131.80%-263K
1,576.79%827K
-102.78%-56K
178.85%2.02M
---2.56M
----
----
--490K
Financing cash flow
-1,842.32%-9.36M
-110.15%-482K
127.78%4.75M
-855.98%-17.09M
-127.76%-1.79M
222.86%6.44M
-73.66%2M
200.52%7.57M
-169.39%-7.54M
706.31%10.86M
Net cash flow
Beginning cash position
-623.73%-2.16M
105.52%413K
-318.25%-7.49M
-39.54%3.43M
-54.32%5.67M
16.36%12.42M
92.05%10.67M
-46.77%5.56M
21.83%10.44M
69.55%8.57M
Current changes in cash
161.12%1.58M
-132.90%-2.59M
172.21%7.87M
-399.36%-10.9M
68.72%-2.18M
-467.51%-6.98M
-66.53%1.9M
218.98%5.67M
-315.45%-4.77M
-32.63%2.21M
Effect of exchange rate changes
--0
-48.15%14K
280.00%27K
75.00%-15K
-125.64%-60K
252.94%234K
72.58%-153K
-385.22%-558K
66.37%-115K
-248.70%-342K
End cash Position
73.19%-580K
-623.73%-2.16M
105.52%413K
-318.25%-7.49M
-39.54%3.43M
-54.32%5.67M
16.36%12.42M
92.05%10.67M
-46.77%5.56M
21.83%10.44M
Free cash flow
636.76%11.32M
-165.40%-2.11M
-48.08%3.22M
1,644.28%6.21M
97.01%-402K
-6,237.90%-13.44M
111.42%219K
-169.28%-1.92M
132.00%2.77M
-270.33%-8.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 690.94%11.81M-158.40%-2M-47.13%3.42M2,122.19%6.47M97.51%-320K-1,765.71%-12.83M150.03%770K-150.58%-1.54M138.75%3.04M-247.96%-7.85M
Net profit before non-cash adjustment -116.02%-6.27M42.33%-2.9M-43.28%-5.03M-122.42%-3.51M22.56%-1.58M-171.39%-2.04M40.69%2.86M135.93%2.03M-42.71%-5.65M-1,683.60%-3.96M
Total adjustment of non-cash items 140.60%4.85M14.47%2.02M-2.60%1.76M14.57%1.81M290.01%1.58M-247.86%-831K-70.09%562K129.15%1.88M-30.80%820K320.67%1.19M
-Depreciation and amortization -8.41%1.22M-4.93%1.33M1.45%1.4M106.28%1.38M2.61%669K36.69%652K10.67%477K8.29%431K73.04%398K-6.50%230K
-Reversal of impairment losses recognized in profit and loss 34,500.00%346K0.00%1K-50.00%1K-95.65%2K--46K--0----------------
-Disposal profit 15,366.67%464K200.00%3K-50.00%1K128.57%2K-122.58%-7K111.48%31K-2,554.55%-270K-15.38%11K--13K--0
-Net exchange gains and losses -85.71%19K144.33%133K-154.24%-300K-119.70%-118K155.93%599K-384.08%-1.07M-72.18%377K326.10%1.36M-63.15%318K184.86%863K
-Deferred income tax ----------------98.95%-7K-548.54%-668K---103K------------
-Other non-cash items 410.93%2.81M-16.82%549K21.55%660K94.62%543K24.00%279K177.78%225K-1.22%81K-9.89%82K-1.09%91K-36.55%92K
Changes in working capital 1,288.05%13.22M-116.63%-1.11M-18.14%6.69M2,654.38%8.17M96.79%-320K-275.98%-9.96M51.40%-2.65M-169.20%-5.45M255.04%7.87M-190.78%-5.08M
-Change in receivables 6,973.40%20.41M-102.92%-297K74.46%10.16M-19.06%5.82M48.02%7.19M119.95%4.86M-439.36%-24.36M-142.16%-4.52M515.31%10.72M-137.79%-2.58M
-Change in inventory -31,946.15%-8.33M-131.33%-26K240.68%83K-268.57%-59K133.33%35K-53.13%15K-13.51%32K-80.21%37K177.27%187K-135.91%-242K
-Change in payables 244.43%1.14M77.75%-790K-247.34%-3.55M131.92%2.41M49.10%-7.55M-168.40%-14.83M2,339.98%21.68M68.04%-968K-34.26%-3.03M-18.24%-2.26M
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) -28.57%15K23.53%21K30.77%17K116.67%13K-82.86%6K-45.31%35K52.38%64K
Tax refund paid 129.17%7K-24K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 690.94%11.81M-158.40%-2M-47.26%3.42M2,321.23%6.49M97.72%-292K-1,738.95%-12.83M151.08%783K-149.81%-1.53M139.52%3.08M-250.41%-7.79M
Investing cash flow
Net PPE purchase and sale -343.64%-488K44.44%-110K27.47%-198K-165.05%-273K82.45%-103K-5.20%-587K-51.63%-558K-18.33%-368K63.75%-311K-741.18%-858K
Net business purchase and sale --247K--0-------------------321K--0--------
Net investment product transactions ---621K--0--------------------------------
Net changes in other investments ---------376.19%-100K---21K------------------------
Investing cash flow -683.64%-862K63.09%-110K-1.36%-298K-185.44%-294K82.45%-103K33.22%-587K-138.86%-879K-18.33%-368K63.75%-311K-741.18%-858K
Financing cash flow
Net issuance payments of debt -143.45%-6.78M-144.28%-2.79M137.78%6.29M-1,020.39%-16.65M-134.09%-1.49M4.73%4.36M-42.75%4.16M194.06%7.27M-215.39%-7.73M251.92%6.7M
Net common stock issuance -71.06%1.1M--3.79M--0-----76.96%367K148.13%1.59M15.05%642K66.07%558K-91.37%336K37.34%3.9M
Increase or decrease of lease financing 4.86%-842K17.67%-885K2.54%-1.08M-252.40%-1.1M-14.23%-313K-74.52%-274K5.42%-157K-937.50%-166K73.77%-16K-306.67%-61K
Cash dividends paid -----------------------1.01M----------------
Interest paid (cash flow from financing activities) -417.49%-2.84M-170.44%-549K-20.83%-203K44.00%-168K-23.97%-300K-157.45%-242K-6.82%-94K30.16%-88K22.70%-126K19.70%-163K
Net other fund-raising expenses 110.00%5K80.99%-50K-131.80%-263K1,576.79%827K-102.78%-56K178.85%2.02M---2.56M----------490K
Financing cash flow -1,842.32%-9.36M-110.15%-482K127.78%4.75M-855.98%-17.09M-127.76%-1.79M222.86%6.44M-73.66%2M200.52%7.57M-169.39%-7.54M706.31%10.86M
Net cash flow
Beginning cash position -623.73%-2.16M105.52%413K-318.25%-7.49M-39.54%3.43M-54.32%5.67M16.36%12.42M92.05%10.67M-46.77%5.56M21.83%10.44M69.55%8.57M
Current changes in cash 161.12%1.58M-132.90%-2.59M172.21%7.87M-399.36%-10.9M68.72%-2.18M-467.51%-6.98M-66.53%1.9M218.98%5.67M-315.45%-4.77M-32.63%2.21M
Effect of exchange rate changes --0-48.15%14K280.00%27K75.00%-15K-125.64%-60K252.94%234K72.58%-153K-385.22%-558K66.37%-115K-248.70%-342K
End cash Position 73.19%-580K-623.73%-2.16M105.52%413K-318.25%-7.49M-39.54%3.43M-54.32%5.67M16.36%12.42M92.05%10.67M-46.77%5.56M21.83%10.44M
Free cash flow 636.76%11.32M-165.40%-2.11M-48.08%3.22M1,644.28%6.21M97.01%-402K-6,237.90%-13.44M111.42%219K-169.28%-1.92M132.00%2.77M-270.33%-8.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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