SG Stock MarketDetailed Quotes

Olive Tree (1H2)

Watchlist

0.120
0.0000.00%

10min DelayMarket Closed Apr 24 17:04 CST

13.90MMarket Cap-12.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1H2 Olive Tree

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-117.81%-318K

61.48%-146K

22.81%-379K

-190.76%-491K

-78.73%541K

184.25%2.54M

338.73%895K

-79.24%526K

43.22%-134K

138.66%150K

Net profit before non-cash adjustment

-175.28%-1.47M

30.20%-534K

53.75%-765K

-41.61%-1.65M

29.00%-1.17M

-31.60%-1.65M

-142.72%-1.25M

-186.60%-336K

-10.83%-307K

-3.02%-341K

Total adjustment of non-cash items

348.81%1.32M

-45.23%293K

-55.23%535K

18.43%1.2M

-29.09%1.01M

31.76%1.42M

-10.52%1.08M

-23.24%294K

-7.24%269K

-1.87%263K

-Depreciation and amortization

-2.92%631K

4.50%650K

3.15%622K

-0.17%603K

-0.49%604K

0.17%607K

0.17%606K

-0.66%151K

1.32%153K

0.00%151K

-Reversal of impairment losses recognized in profit and loss

----

--265K

--0

----

-Share of associates

--0

-74.07%-329K

-921.74%-189K

-23.33%23K

42.86%30K

126.92%21K

---78K

----

-Disposal profit

237.99%454K

-457.63%-329K

-124.69%-59K

512.07%239K

-127.23%-58K

688.89%213K

--27K

----

-Net exchange gains and losses

--0

-300.00%-6K

200.00%3K

133.33%1K

-175.00%-3K

--4K

--0

----

-Deferred income tax

16.67%56K

-31.43%48K

-27.84%70K

-40.12%97K

417.65%162K

-150.00%-51K

22.89%102K

30.88%89K

-66.67%5K

--9K

-Other non-cash items

-32.82%174K

194.32%259K

-62.07%88K

-15.33%232K

-24.73%274K

-13.95%364K

-18.50%423K

-35.58%105K

-10.48%111K

-11.97%103K

Changes in working capital

-270.53%-162K

163.76%95K

-365.63%-149K

-104.57%-32K

-74.69%700K

159.72%2.77M

318.24%1.07M

-67.78%568K

61.45%-96K

170.15%228K

-Change in receivables

232.58%118K

-239.06%-89K

-43.36%64K

213.89%113K

111.96%36K

-344.72%-301K

190.44%123K

-97.97%9K

94.29%-30K

800.00%266K

-Change in inventory

----

-51.87%1.22M

--2.54M

--0

-Change in payables

-252.17%-280K

186.38%184K

-46.90%-213K

74.01%-145K

-205.68%-558K

-43.95%528K

149.09%942K

290.78%559K

-123.91%-66K

86.76%-38K

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)

-4.62%62K

-48.82%65K

127K

Tax refund paid

48.94%-48K

4.08%-94K

-262.96%-98K

59.09%-27K

-22.22%-66K

59.09%-54K

72.09%-132K

-111.11%-1K

86.10%-31K

81.53%-41K

Other operating cash inflow (outflow)

Operating cash flow

-73.71%-304K

50.00%-175K

32.43%-350K

-209.05%-518K

-80.92%475K

222.54%2.49M

386.99%772K

-79.36%525K

64.05%-165K

119.34%118K

Investing cash flow

Net PPE purchase and sale

----

87.50%-1K

--0

0.00%-1K

--0

Net business purchase and sale

----

68.90%-1.17M

---3.75M

----

Net investment property transactions

----

---4.81M

Net investment product transactions

--7.91M

--0

----

-35.33%-992K

30.98%-733K

---1.06M

--3.75M

--0

----

Advance cash and loans provided to other parties

----

---196K

--0

----

Net changes in other investments

--7.91M

----

Investing cash flow

--7.91M

--0

----

52.67%-992K

56.47%-2.1M

68.29%-4.82M

--0

0.00%-1K

---4.81M

Financing cash flow

Net issuance payments of debt

-1.99%-2.16M

-3.68%-2.11M

-27.22%-2.04M

-197.27%-1.6M

293.76%1.65M

---850K

--0

----

Net common stock issuance

----

--7.05M

--0

----

Increase or decrease of lease financing

40.43%-28K

-147.37%-47K

---19K

--0

----

Issuance fees

----

---169K

--0

----

Interest paid (cash flow from financing activities)

37.86%-174K

-50.54%-280K

22.82%-186K

14.84%-241K

8.41%-283K

28.47%-309K

16.76%-432K

35.58%-105K

10.48%-111K

4.27%-112K

Financing cash flow

3.40%-2.36M

-8.78%-2.44M

-144.52%-2.24M

269.35%5.04M

217.69%1.36M

-168.29%-1.16M

86.68%-432K

96.36%-105K

10.48%-111K

4.27%-112K

Net cash flow

Beginning cash position

-57.41%1.94M

-36.28%4.56M

171.99%7.15M

47.56%2.63M

-30.05%1.78M

-63.74%2.55M

-72.70%7.02M

-71.14%2.13M

-69.78%2.4M

-16.90%7.21M

Current changes in cash

300.61%5.25M

-0.85%-2.62M

-157.37%-2.59M

433.65%4.52M

210.72%847K

82.91%-765K

76.07%-4.48M

221.39%420K

52.57%-277K

-561.35%-4.81M

End cash Position

270.41%7.19M

-57.41%1.94M

-36.28%4.56M

171.99%7.15M

47.56%2.63M

-30.05%1.78M

-63.74%2.55M

-71.14%2.13M

-69.78%2.4M

Free cash flow

-73.71%-304K

50.00%-175K

32.43%-350K

-209.05%-518K

-80.92%475K

222.96%2.49M

378.34%771K

-79.35%525K

63.91%-166K

119.34%118K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-117.81%-318K	61.48%-146K	22.81%-379K	-190.76%-491K	-78.73%541K	184.25%2.54M	338.73%895K	-79.24%526K	43.22%-134K	138.66%150K
Net profit before non-cash adjustment	-175.28%-1.47M	30.20%-534K	53.75%-765K	-41.61%-1.65M	29.00%-1.17M	-31.60%-1.65M	-142.72%-1.25M	-186.60%-336K	-10.83%-307K	-3.02%-341K
Total adjustment of non-cash items	348.81%1.32M	-45.23%293K	-55.23%535K	18.43%1.2M	-29.09%1.01M	31.76%1.42M	-10.52%1.08M	-23.24%294K	-7.24%269K	-1.87%263K
-Depreciation and amortization	-2.92%631K	4.50%650K	3.15%622K	-0.17%603K	-0.49%604K	0.17%607K	0.17%606K	-0.66%151K	1.32%153K	0.00%151K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--265K	--0	----	----	----
-Share of associates	--0	-74.07%-329K	-921.74%-189K	-23.33%23K	42.86%30K	126.92%21K	---78K	----	----	----
-Disposal profit	237.99%454K	-457.63%-329K	-124.69%-59K	512.07%239K	-127.23%-58K	688.89%213K	--27K	----	----	----
-Net exchange gains and losses	--0	-300.00%-6K	200.00%3K	133.33%1K	-175.00%-3K	--4K	--0	----	----	----
-Deferred income tax	16.67%56K	-31.43%48K	-27.84%70K	-40.12%97K	417.65%162K	-150.00%-51K	22.89%102K	30.88%89K	-66.67%5K	--9K
-Other non-cash items	-32.82%174K	194.32%259K	-62.07%88K	-15.33%232K	-24.73%274K	-13.95%364K	-18.50%423K	-35.58%105K	-10.48%111K	-11.97%103K
Changes in working capital	-270.53%-162K	163.76%95K	-365.63%-149K	-104.57%-32K	-74.69%700K	159.72%2.77M	318.24%1.07M	-67.78%568K	61.45%-96K	170.15%228K
-Change in receivables	232.58%118K	-239.06%-89K	-43.36%64K	213.89%113K	111.96%36K	-344.72%-301K	190.44%123K	-97.97%9K	94.29%-30K	800.00%266K
-Change in inventory	----	----	----	----	-51.87%1.22M	--2.54M	--0	--0	--0	--0
-Change in payables	-252.17%-280K	186.38%184K	-46.90%-213K	74.01%-145K	-205.68%-558K	-43.95%528K	149.09%942K	290.78%559K	-123.91%-66K	86.76%-38K
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)	-4.62%62K	-48.82%65K	127K	0			9K	0	0	9K
Tax refund paid	48.94%-48K	4.08%-94K	-262.96%-98K	59.09%-27K	-22.22%-66K	59.09%-54K	72.09%-132K	-111.11%-1K	86.10%-31K	81.53%-41K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-73.71%-304K	50.00%-175K	32.43%-350K	-209.05%-518K	-80.92%475K	222.54%2.49M	386.99%772K	-79.36%525K	64.05%-165K	119.34%118K
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	87.50%-1K	--0	0.00%-1K	--0
Net business purchase and sale	----	----	----	----	----	68.90%-1.17M	---3.75M	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	----	---4.81M
Net investment product transactions	--7.91M	--0	----	----	-35.33%-992K	30.98%-733K	---1.06M	--3.75M	--0	----
Advance cash and loans provided to other parties	----	----	----	----	----	---196K	--0	----	----	----
Net changes in other investments	--7.91M	----	----	----	----	----	----	----	----	----
Investing cash flow	--7.91M	--0	----	----	52.67%-992K	56.47%-2.1M	68.29%-4.82M	--0	0.00%-1K	---4.81M
Financing cash flow
Net issuance payments of debt	-1.99%-2.16M	-3.68%-2.11M	-27.22%-2.04M	-197.27%-1.6M	293.76%1.65M	---850K	--0	----	----	----
Net common stock issuance	----	----	----	--7.05M	--0	----	----	----	----	----
Increase or decrease of lease financing	40.43%-28K	-147.37%-47K	---19K	--0	----	----	----	----	----	----
Issuance fees	----	----	----	---169K	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	37.86%-174K	-50.54%-280K	22.82%-186K	14.84%-241K	8.41%-283K	28.47%-309K	16.76%-432K	35.58%-105K	10.48%-111K	4.27%-112K
Financing cash flow	3.40%-2.36M	-8.78%-2.44M	-144.52%-2.24M	269.35%5.04M	217.69%1.36M	-168.29%-1.16M	86.68%-432K	96.36%-105K	10.48%-111K	4.27%-112K
Net cash flow
Beginning cash position	-57.41%1.94M	-36.28%4.56M	171.99%7.15M	47.56%2.63M	-30.05%1.78M	-63.74%2.55M	-72.70%7.02M	-71.14%2.13M	-69.78%2.4M	-16.90%7.21M
Current changes in cash	300.61%5.25M	-0.85%-2.62M	-157.37%-2.59M	433.65%4.52M	210.72%847K	82.91%-765K	76.07%-4.48M	221.39%420K	52.57%-277K	-561.35%-4.81M
End cash Position	270.41%7.19M	-57.41%1.94M	-36.28%4.56M	171.99%7.15M	47.56%2.63M	-30.05%1.78M	-63.74%2.55M	-63.74%2.55M	-71.14%2.13M	-69.78%2.4M
Free cash flow	-73.71%-304K	50.00%-175K	32.43%-350K	-209.05%-518K	-80.92%475K	222.96%2.49M	378.34%771K	-79.35%525K	63.91%-166K	119.34%118K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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