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Autagco (1D3)

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  • 0.002
  • 0.0000.00%
10min DelayNot Open Apr 24 16:59 CST
5.21MMarket Cap-2.00P/E (TTM)

1D3 Autagco

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
91.06%-75K
85.88%-12K
-144.65%-1.19M
-839K
-85K
71.05%-486K
-33.47%-1.68M
30.99%-1.26M
-46.19%-1.82M
34.30%-1.25M
Net profit before non-cash adjustment
26.86%-177K
-50.17%-437K
57.54%-1.36M
---242K
---291K
-72.67%-3.2M
-70.18%-1.86M
-127.10%-1.09M
146.64%4.02M
-150.30%-8.62M
Total adjustment of non-cash items
66.15%-65K
1,928.57%128K
-97.78%43K
---192K
---7K
439.17%1.94M
650.00%360K
100.89%48K
-175.00%-5.37M
1,288.93%7.15M
-Depreciation and amortization
546.67%97K
--96K
-54.97%195K
--15K
--0
28.87%433K
646.67%336K
350.00%45K
-99.39%10K
217.67%1.64M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-99.51%9K
--1K
---6K
--1.83M
--0
----
-96.73%169K
--5.16M
-Assets reserve and write-off
--0
--0
97.11%-8K
--1K
---9K
---277K
--0
----
-261.33%-242K
--150K
-Share of associates
----
----
--0
----
----
--18K
--0
----
----
----
-Disposal profit
---200K
---6K
-102.86%-2K
--0
--0
--70K
--0
----
---9K
----
-Other non-cash items
118.18%38K
375.00%38K
-13.53%-151K
---209K
--8K
-654.17%-133K
700.00%24K
100.06%3K
-2,707.39%-5.29M
--203K
Changes in working capital
141.23%167K
39.44%297K
-83.51%128K
---405K
--213K
521.74%776K
14.81%-184K
55.00%-216K
-315.25%-480K
-78.39%223K
-Change in receivables
1,680.00%89K
-880.00%-78K
-105.61%-24K
--5K
--10K
340.45%428K
-37.98%-178K
-596.15%-129K
128.89%26K
-114.08%-90K
-Change in inventory
--0
50.00%6K
--2K
---2K
--4K
--0
50.00%-2K
-300.00%-4K
-114.29%-1K
131.82%7K
-Change in payables
119.12%78K
93.97%386K
-52.87%164K
---408K
--199K
8,800.00%348K
95.18%-4K
83.56%-83K
-265.03%-505K
-26.27%306K
-Provision for loans, leases and other losses
--0
---17K
---14K
--0
--0
--0
----
----
----
----
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
0
0
0
0
138.89%7K
14.29%-18K
-2,000.00%-21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.06%-75K
85.88%-12K
-144.65%-1.19M
---839K
---85K
71.05%-486K
-34.21%-1.68M
32.05%-1.25M
-45.19%-1.84M
33.23%-1.27M
Investing cash flow
Net PPE purchase and sale
200.00%1K
-14.29%6K
-426.67%-79K
---1K
--7K
95.65%-15K
-978.13%-345K
-1,500.00%-32K
99.10%-2K
89.19%-223K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---28K
----
Net business purchase and sale
----
----
--0
----
----
--172K
--0
866.67%46K
---6K
----
Interest received (cash flow from investment activities)
----
----
--0
----
----
--2K
--0
----
----
----
Net changes in other investments
-166.67%-48K
33.33%-10K
---20K
---18K
---15K
----
-80.00%1K
--5K
----
184.57%159K
Investing cash flow
27.69%-47K
50.00%-4K
-162.26%-99K
---65K
---8K
146.22%159K
-1,910.53%-344K
152.78%19K
43.75%-36K
97.16%-64K
Financing cash flow
Net issuance payments of debt
-126.80%-82K
-21.15%82K
--610K
--306K
--104K
--0
----
----
1,111.76%206K
153.13%17K
Net common stock issuance
----
----
--500K
----
----
--0
----
----
1,484.67%7.13M
-19.64%450K
Increase or decrease of lease financing
4.65%-82K
-41.18%-96K
-34.80%-430K
---86K
---68K
-36.32%-319K
-444.19%-234K
71.33%-43K
81.27%-150K
---801K
Issuance fees
----
----
----
----
----
----
----
----
-880.77%-255K
85.14%-26K
Interest paid (cash flow from financing activities)
---6K
---6K
---34K
--0
--0
--0
----
----
---4K
----
Net other fund-raising expenses
----
----
113.72%483K
----
----
653.33%226K
109.77%30K
56.27%-307K
-147.53%-702K
-37.31%1.48M
Financing cash flow
-88.80%112K
-155.56%-20K
1,313.98%1.13M
--1M
--36K
54.41%-93K
41.71%-204K
-105.62%-350K
457.39%6.23M
-58.77%1.12M
Net cash flow
Beginning cash position
-82.14%30K
-70.67%66K
-65.12%225K
--168K
--225K
-77.54%645K
-35.52%2.87M
4,141.90%4.45M
-67.19%105K
-81.82%320K
Current changes in cash
-110.42%-10K
36.84%-36K
62.14%-159K
--96K
---57K
81.14%-420K
-40.77%-2.23M
-136.38%-1.58M
2,122.79%4.35M
85.07%-215K
End cash Position
-92.42%20K
-82.14%30K
-70.67%66K
--264K
--168K
-65.12%225K
-77.54%645K
-35.52%2.87M
4,141.90%4.45M
-67.19%105K
Free cash flow
91.06%-75K
85.88%-12K
-155.29%-1.28M
---839K
---85K
75.25%-501K
-57.76%-2.02M
31.54%-1.28M
-25.69%-1.87M
62.36%-1.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 91.06%-75K85.88%-12K-144.65%-1.19M-839K-85K71.05%-486K-33.47%-1.68M30.99%-1.26M-46.19%-1.82M34.30%-1.25M
Net profit before non-cash adjustment 26.86%-177K-50.17%-437K57.54%-1.36M---242K---291K-72.67%-3.2M-70.18%-1.86M-127.10%-1.09M146.64%4.02M-150.30%-8.62M
Total adjustment of non-cash items 66.15%-65K1,928.57%128K-97.78%43K---192K---7K439.17%1.94M650.00%360K100.89%48K-175.00%-5.37M1,288.93%7.15M
-Depreciation and amortization 546.67%97K--96K-54.97%195K--15K--028.87%433K646.67%336K350.00%45K-99.39%10K217.67%1.64M
-Reversal of impairment losses recognized in profit and loss --0--0-99.51%9K--1K---6K--1.83M--0-----96.73%169K--5.16M
-Assets reserve and write-off --0--097.11%-8K--1K---9K---277K--0-----261.33%-242K--150K
-Share of associates ----------0----------18K--0------------
-Disposal profit ---200K---6K-102.86%-2K--0--0--70K--0-------9K----
-Other non-cash items 118.18%38K375.00%38K-13.53%-151K---209K--8K-654.17%-133K700.00%24K100.06%3K-2,707.39%-5.29M--203K
Changes in working capital 141.23%167K39.44%297K-83.51%128K---405K--213K521.74%776K14.81%-184K55.00%-216K-315.25%-480K-78.39%223K
-Change in receivables 1,680.00%89K-880.00%-78K-105.61%-24K--5K--10K340.45%428K-37.98%-178K-596.15%-129K128.89%26K-114.08%-90K
-Change in inventory --050.00%6K--2K---2K--4K--050.00%-2K-300.00%-4K-114.29%-1K131.82%7K
-Change in payables 119.12%78K93.97%386K-52.87%164K---408K--199K8,800.00%348K95.18%-4K83.56%-83K-265.03%-505K-26.27%306K
-Provision for loans, leases and other losses --0---17K---14K--0--0--0----------------
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 0000138.89%7K14.29%-18K-2,000.00%-21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.06%-75K85.88%-12K-144.65%-1.19M---839K---85K71.05%-486K-34.21%-1.68M32.05%-1.25M-45.19%-1.84M33.23%-1.27M
Investing cash flow
Net PPE purchase and sale 200.00%1K-14.29%6K-426.67%-79K---1K--7K95.65%-15K-978.13%-345K-1,500.00%-32K99.10%-2K89.19%-223K
Net intangibles purchase and sale -----------------------------------28K----
Net business purchase and sale ----------0----------172K--0866.67%46K---6K----
Interest received (cash flow from investment activities) ----------0----------2K--0------------
Net changes in other investments -166.67%-48K33.33%-10K---20K---18K---15K-----80.00%1K--5K----184.57%159K
Investing cash flow 27.69%-47K50.00%-4K-162.26%-99K---65K---8K146.22%159K-1,910.53%-344K152.78%19K43.75%-36K97.16%-64K
Financing cash flow
Net issuance payments of debt -126.80%-82K-21.15%82K--610K--306K--104K--0--------1,111.76%206K153.13%17K
Net common stock issuance ----------500K----------0--------1,484.67%7.13M-19.64%450K
Increase or decrease of lease financing 4.65%-82K-41.18%-96K-34.80%-430K---86K---68K-36.32%-319K-444.19%-234K71.33%-43K81.27%-150K---801K
Issuance fees ---------------------------------880.77%-255K85.14%-26K
Interest paid (cash flow from financing activities) ---6K---6K---34K--0--0--0-----------4K----
Net other fund-raising expenses --------113.72%483K--------653.33%226K109.77%30K56.27%-307K-147.53%-702K-37.31%1.48M
Financing cash flow -88.80%112K-155.56%-20K1,313.98%1.13M--1M--36K54.41%-93K41.71%-204K-105.62%-350K457.39%6.23M-58.77%1.12M
Net cash flow
Beginning cash position -82.14%30K-70.67%66K-65.12%225K--168K--225K-77.54%645K-35.52%2.87M4,141.90%4.45M-67.19%105K-81.82%320K
Current changes in cash -110.42%-10K36.84%-36K62.14%-159K--96K---57K81.14%-420K-40.77%-2.23M-136.38%-1.58M2,122.79%4.35M85.07%-215K
End cash Position -92.42%20K-82.14%30K-70.67%66K--264K--168K-65.12%225K-77.54%645K-35.52%2.87M4,141.90%4.45M-67.19%105K
Free cash flow 91.06%-75K85.88%-12K-155.29%-1.28M---839K---85K75.25%-501K-57.76%-2.02M31.54%-1.28M-25.69%-1.87M62.36%-1.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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