SG Stock MarketDetailed Quotes

1AZ Audience

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  • 0.305
  • 0.0000.00%
10min DelayMarket Closed Dec 12 15:28 CST
52.09MMarket Cap9.53P/E (TTM)

Audience 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-23.18%6.26M
80.03%8.14M
6.60%4.52M
-1.01%4.24M
99.95%4.29M
2.14M
Net profit before non-cash adjustment
-19.73%5.74M
38.35%7.15M
41.04%5.17M
31.86%3.66M
11.19%2.78M
--2.5M
Total adjustment of non-cash items
242.59%572.06K
1,345.10%166.98K
-104.77%-13.41K
25.43%281.11K
24.67%224.12K
--179.76K
-Depreciation and amortization
122.31%199.6K
-7.75%89.79K
-33.40%97.33K
-2.12%146.15K
1.30%149.31K
--147.39K
-Reversal of impairment losses recognized in profit and loss
--33.76K
--0
-107.61%-1.83K
65.02%24.04K
-59.44%14.57K
--35.92K
-Disposal profit
--0
-113.36%-54.62K
---25.6K
--0
---36
--0
-Net exchange gains and losses
53.66%234.16K
281.16%152.39K
-175.29%-84.12K
90.47%111.73K
475.48%58.66K
---15.62K
-Remuneration paid in stock
--522.5K
--0
----
----
----
----
-Other non-cash items
-1,931.66%-417.95K
-2,652.36%-20.57K
200.25%806
-149.51%-804
-86.56%1.62K
--12.08K
Changes in working capital
-106.50%-53.83K
231.68%828.78K
-310.35%-629.38K
-76.71%299.2K
340.52%1.28M
---534.09K
-Change in receivables
67.60%457.23K
145.91%272.81K
-669.43%-594.21K
-90.82%104.35K
332.77%1.14M
---488.29K
-Change in payables
-114.11%-41.57K
386.05%294.62K
-140.04%-103K
59.28%257.2K
306.47%161.47K
---78.21K
-Changes in other current assets
-279.65%-469.49K
285.31%261.34K
208.78%67.83K
-363.47%-62.35K
-141.51%-13.45K
--32.41K
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
-83.34%-1.75M
-20.45%-952.86K
-59.31%-791.1K
6.35%-496.57K
30.54%-530.24K
-763.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-37.30%4.51M
92.66%7.19M
-0.38%3.73M
-0.26%3.75M
172.10%3.76M
--1.38M
Investing cash flow
Net PPE purchase and sale
-35.32%-186.71K
-434.13%-137.98K
236.24%41.3K
-888.29%-30.31K
95.83%-3.07K
---73.58K
Net intangibles purchase and sale
--0
---165.73K
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
25.10%142.45K
155.08%113.87K
---206.75K
Interest received (cash flow from investment activities)
1,143.04%315.3K
414.40%25.37K
-36.93%4.93K
-35.57%7.82K
20.78%12.14K
--10.05K
Investing cash flow
146.19%128.58K
-702.15%-278.35K
-61.46%46.23K
-2.42%119.96K
145.49%122.94K
---270.28K
Financing cash flow
Net common stock issuance
----
----
--5.21M
----
--116
--0
Increase or decrease of lease financing
-129.55%-112.51K
53.19%-49.01K
-1.86%-104.71K
11.91%-102.8K
7.00%-116.71K
---125.49K
Cash dividends paid
-43.79%-3.05M
-7.73%-2.12M
-35.36%-1.97M
51.56%-1.45M
---3M
----
Interest paid (cash flow from financing activities)
-134.57%-11.24K
16.45%-4.79K
18.21%-5.74K
49.02%-7.01K
37.82%-13.76K
---22.13K
Financing cash flow
-45.93%-3.17M
-169.32%-2.17M
300.55%3.13M
50.06%-1.56M
-2,020.66%-3.13M
---147.61K
Net cash flow
Beginning cash position
35.95%17.41M
117.78%12.8M
59.42%5.88M
23.02%3.69M
46.29%3M
--2.05M
Current changes in cash
-69.07%1.47M
-31.46%4.74M
200.16%6.91M
207.60%2.3M
-22.21%748.76K
--962.54K
Effect of exchange rate changes
160.32%81.94K
-1,268.62%-135.85K
110.41%11.63K
-90.47%-111.73K
-320.40%-58.66K
---13.95K
End cash Position
8.89%18.95M
35.95%17.41M
117.78%12.8M
59.42%5.88M
23.02%3.69M
--3M
Free cash flow
-36.74%4.32M
83.17%6.83M
0.37%3.73M
-0.98%3.72M
187.17%3.75M
--1.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -23.18%6.26M80.03%8.14M6.60%4.52M-1.01%4.24M99.95%4.29M2.14M
Net profit before non-cash adjustment -19.73%5.74M38.35%7.15M41.04%5.17M31.86%3.66M11.19%2.78M--2.5M
Total adjustment of non-cash items 242.59%572.06K1,345.10%166.98K-104.77%-13.41K25.43%281.11K24.67%224.12K--179.76K
-Depreciation and amortization 122.31%199.6K-7.75%89.79K-33.40%97.33K-2.12%146.15K1.30%149.31K--147.39K
-Reversal of impairment losses recognized in profit and loss --33.76K--0-107.61%-1.83K65.02%24.04K-59.44%14.57K--35.92K
-Disposal profit --0-113.36%-54.62K---25.6K--0---36--0
-Net exchange gains and losses 53.66%234.16K281.16%152.39K-175.29%-84.12K90.47%111.73K475.48%58.66K---15.62K
-Remuneration paid in stock --522.5K--0----------------
-Other non-cash items -1,931.66%-417.95K-2,652.36%-20.57K200.25%806-149.51%-804-86.56%1.62K--12.08K
Changes in working capital -106.50%-53.83K231.68%828.78K-310.35%-629.38K-76.71%299.2K340.52%1.28M---534.09K
-Change in receivables 67.60%457.23K145.91%272.81K-669.43%-594.21K-90.82%104.35K332.77%1.14M---488.29K
-Change in payables -114.11%-41.57K386.05%294.62K-140.04%-103K59.28%257.2K306.47%161.47K---78.21K
-Changes in other current assets -279.65%-469.49K285.31%261.34K208.78%67.83K-363.47%-62.35K-141.51%-13.45K--32.41K
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 -83.34%-1.75M-20.45%-952.86K-59.31%-791.1K6.35%-496.57K30.54%-530.24K-763.35K
Other operating cash inflow (outflow) 000000
Operating cash flow -37.30%4.51M92.66%7.19M-0.38%3.73M-0.26%3.75M172.10%3.76M--1.38M
Investing cash flow
Net PPE purchase and sale -35.32%-186.71K-434.13%-137.98K236.24%41.3K-888.29%-30.31K95.83%-3.07K---73.58K
Net intangibles purchase and sale --0---165.73K--0------------
Repayment of advance payments to other parties and cash income from loans ------------25.10%142.45K155.08%113.87K---206.75K
Interest received (cash flow from investment activities) 1,143.04%315.3K414.40%25.37K-36.93%4.93K-35.57%7.82K20.78%12.14K--10.05K
Investing cash flow 146.19%128.58K-702.15%-278.35K-61.46%46.23K-2.42%119.96K145.49%122.94K---270.28K
Financing cash flow
Net common stock issuance ----------5.21M------116--0
Increase or decrease of lease financing -129.55%-112.51K53.19%-49.01K-1.86%-104.71K11.91%-102.8K7.00%-116.71K---125.49K
Cash dividends paid -43.79%-3.05M-7.73%-2.12M-35.36%-1.97M51.56%-1.45M---3M----
Interest paid (cash flow from financing activities) -134.57%-11.24K16.45%-4.79K18.21%-5.74K49.02%-7.01K37.82%-13.76K---22.13K
Financing cash flow -45.93%-3.17M-169.32%-2.17M300.55%3.13M50.06%-1.56M-2,020.66%-3.13M---147.61K
Net cash flow
Beginning cash position 35.95%17.41M117.78%12.8M59.42%5.88M23.02%3.69M46.29%3M--2.05M
Current changes in cash -69.07%1.47M-31.46%4.74M200.16%6.91M207.60%2.3M-22.21%748.76K--962.54K
Effect of exchange rate changes 160.32%81.94K-1,268.62%-135.85K110.41%11.63K-90.47%-111.73K-320.40%-58.66K---13.95K
End cash Position 8.89%18.95M35.95%17.41M117.78%12.8M59.42%5.88M23.02%3.69M--3M
Free cash flow -36.74%4.32M83.17%6.83M0.37%3.73M-0.98%3.72M187.17%3.75M--1.31M
Currency Unit SGDSGDSGDSGDSGDSGD
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