SG Stock MarketDetailed Quotes

42D NauticAWT

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  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
3.97MMarket Cap0.00P/E (TTM)

NauticAWT 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
Operating cash flow (Indirect Method)
Cash from operating activities
-35.03%-921.7K
-219.52%-682.58K
-61.28%571.12K
682.77%1.48M
-90.46%188.45K
-32.51%1.97M
155.74%2.93M
-211.63%-5.25M
4.7M
Net profit before non-cash adjustment
15.97%-791.03K
-223.28%-941.36K
-0.94%-291.19K
95.80%-288.48K
6.50%-6.87M
-1,546.51%-7.35M
105.59%508.07K
-250.16%-9.08M
--6.05M
Total adjustment of non-cash items
-80.11%37.23K
-90.33%187.13K
816.63%1.93M
-96.77%211.03K
39.86%6.53M
249.60%4.67M
-29.82%1.34M
81.65%1.9M
--1.05M
-Depreciation and amortization
----
----
-4.77%1.02M
3.02%1.07M
-12.68%1.04M
-11.16%1.19M
15.76%1.34M
59.91%1.16M
--724.6K
-Reversal of impairment losses recognized in profit and loss
-375.35%-56.54K
-46.65%20.53K
-97.12%38.49K
-64.36%1.34M
1,281.56%3.75M
264.50%271.48K
-91.61%74.48K
33,796.19%887.31K
--2.62K
-Assets reserve and write-off
----
----
----
----
----
2,695.09%5.03M
149.11%179.79K
-539.40%-366.1K
--83.32K
-Share of associates
-43.72%93.77K
-66.42%166.6K
--496.19K
--0
----
---17.39K
--0
----
----
-Disposal profit
--0
--0
-38.03%53.37K
-65.45%86.12K
345.47%249.28K
105.17%55.96K
---1.08M
--0
----
-Net exchange gains and losses
----
----
----
----
----
-131.45%-95.13K
--302.5K
----
----
-Remuneration paid in stock
----
----
----
----
----
-27.39%59.48K
4,002.58%81.92K
-75.61%2K
--8.19K
-Other non-cash items
----
----
114.26%325.59K
-253.08%-2.28M
181.94%1.49M
-515.92%-1.82M
97.30%437.74K
-3.25%221.87K
--229.31K
Changes in working capital
-334.34%-167.9K
106.68%71.65K
-169.05%-1.07M
194.12%1.55M
-88.66%527.87K
330.02%4.65M
-43.89%1.08M
180.58%1.93M
---2.39M
-Change in receivables
-156.02%-70.71K
101.24%126.24K
-2,229.45%-10.16M
-2.28%477.32K
-90.38%488.44K
169.08%5.08M
-1,274.21%-7.35M
-176.69%-535.08K
--697.75K
-Change in inventory
----
----
-45.74%216.41K
247.69%398.84K
-58.91%-270.06K
-118.85%-169.94K
205.35%901.58K
34.21%-855.79K
---1.3M
-Change in payables
-78.03%-97.19K
-100.60%-54.59K
1,401.21%9.04M
45.38%602.45K
-81.34%414.41K
-68.00%2.22M
370.85%6.94M
489.30%1.47M
---378.68K
-Changes in other current assets
----
----
----
--94.21K
--0
----
----
230.72%1.85M
---1.41M
-Changes in other current liabilities
----
----
-730.34%-168.08K
80.71%-20.24K
95.76%-104.92K
-518.16%-2.48M
--592.39K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.44%-518.75K
-43.49%-628.36K
-80.02%-437.91K
-20.31%-243.25K
-202.19K
Interest received (cash flow from operating activities)
493.75%971.3953
-99.23%163.6025
3,844.14%21.38K
542.0569
Tax refund paid
-201.76%-15.46K
-104.30%-5.12K
296.16%119.07K
55.49%-60.7K
42.14%-136.39K
-746.88%-235.71K
-27.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-35.03%-921.7K
-222.84%-682.58K
-62.20%555.66K
795.95%1.47M
-116.41%-211.22K
-45.29%1.29M
141.21%2.35M
-227.58%-5.71M
--4.47M
Investing cash flow
Net PPE purchase and sale
----
----
-933.22%-51.48K
100.94%6.18K
-1,135.35%-654.55K
99.17%-52.99K
-230.82%-6.38M
19.81%-1.93M
---2.41M
Net intangibles purchase and sale
----
----
-1,400.21%-152.1K
96.69%-10.14K
10.25%-306.45K
26.51%-341.44K
---464.6K
--0
---10.9K
Net business purchase and sale
----
----
---3.03M
--0
----
-9,242.04%-1.61M
96.55%-17.19K
46.76%-498.42K
---936.18K
Investing cash flow
----
----
-81,638.31%-3.24M
99.59%-3.96K
51.95%-961K
70.87%-2M
-182.76%-6.87M
27.59%-2.43M
---3.35M
Financing cash flow
Net issuance payments of debt
----
----
83.80%-97.6K
-172.90%-602.43K
-13.49%826.41K
-73.60%955.23K
4,470.11%3.62M
-103.02%-82.8K
--2.74M
Net common stock issuance
----
----
----
--4M
--0
----
-104.49%-264.27K
3,293.67%5.89M
--173.52K
Increase or decrease of lease financing
----
----
40.64%-101.54K
---171.06K
--0
1.02%-90.35K
40.02%-91.29K
-1,717.73%-152.2K
---8.37K
Issuance fees
----
----
----
----
----
----
----
---524K
----
Cash dividends paid
----
----
----
----
----
----
----
----
---1.26M
Interest paid (cash flow from financing activities)
----
----
52.28%-202.4K
---424.16K
----
----
----
----
----
Net other fund-raising expenses
56.95%926.81K
--590.52K
----
-845.75%-760.51K
--101.98K
----
153.37%707.1K
-87.41%-1.32M
---706.9K
Financing cash flow
56.95%926.81K
247.06%590.52K
-119.62%-401.54K
120.46%2.05M
7.34%928.39K
-78.21%864.87K
4.33%3.97M
302.39%3.81M
--945.61K
Net cash flow
Beginning cash position
-99.80%196
-96.86%96.91K
805.95%3.08M
-129.08%-436.65K
52.94%-190.61K
-544.38%-405.03K
-97.93%91.15K
112.51%4.4M
--2.07M
Current changes in cash
105.56%5.11K
97.01%-92.06K
-187.76%-3.08M
1,540.62%3.51M
-260.82%-243.84K
127.84%151.62K
87.43%-544.54K
-309.67%-4.33M
--2.07M
Effect of exchange rate changes
98.99%-47
-104.79%-4.66K
964.62%97.3K
213.50%9.14K
-112.06%-8.05K
341.49%66.76K
-4.58%15.12K
167.74%15.85K
---23.4K
End cash Position
2,585.20%5.26K
-99.80%196
-96.86%96.91K
797.23%3.09M
-137.08%-442.5K
57.41%-186.65K
-591.96%-438.27K
-97.83%89.09K
--4.11M
Free cash flow
-35.03%-921.7K
-293.87%-682.58K
-75.84%352.08K
219.81%1.46M
-266.90%-1.22M
116.20%728.67K
41.12%-4.5M
-471.45%-7.64M
--2.06M
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities -35.03%-921.7K-219.52%-682.58K-61.28%571.12K682.77%1.48M-90.46%188.45K-32.51%1.97M155.74%2.93M-211.63%-5.25M4.7M
Net profit before non-cash adjustment 15.97%-791.03K-223.28%-941.36K-0.94%-291.19K95.80%-288.48K6.50%-6.87M-1,546.51%-7.35M105.59%508.07K-250.16%-9.08M--6.05M
Total adjustment of non-cash items -80.11%37.23K-90.33%187.13K816.63%1.93M-96.77%211.03K39.86%6.53M249.60%4.67M-29.82%1.34M81.65%1.9M--1.05M
-Depreciation and amortization ---------4.77%1.02M3.02%1.07M-12.68%1.04M-11.16%1.19M15.76%1.34M59.91%1.16M--724.6K
-Reversal of impairment losses recognized in profit and loss -375.35%-56.54K-46.65%20.53K-97.12%38.49K-64.36%1.34M1,281.56%3.75M264.50%271.48K-91.61%74.48K33,796.19%887.31K--2.62K
-Assets reserve and write-off --------------------2,695.09%5.03M149.11%179.79K-539.40%-366.1K--83.32K
-Share of associates -43.72%93.77K-66.42%166.6K--496.19K--0-------17.39K--0--------
-Disposal profit --0--0-38.03%53.37K-65.45%86.12K345.47%249.28K105.17%55.96K---1.08M--0----
-Net exchange gains and losses ---------------------131.45%-95.13K--302.5K--------
-Remuneration paid in stock ---------------------27.39%59.48K4,002.58%81.92K-75.61%2K--8.19K
-Other non-cash items --------114.26%325.59K-253.08%-2.28M181.94%1.49M-515.92%-1.82M97.30%437.74K-3.25%221.87K--229.31K
Changes in working capital -334.34%-167.9K106.68%71.65K-169.05%-1.07M194.12%1.55M-88.66%527.87K330.02%4.65M-43.89%1.08M180.58%1.93M---2.39M
-Change in receivables -156.02%-70.71K101.24%126.24K-2,229.45%-10.16M-2.28%477.32K-90.38%488.44K169.08%5.08M-1,274.21%-7.35M-176.69%-535.08K--697.75K
-Change in inventory ---------45.74%216.41K247.69%398.84K-58.91%-270.06K-118.85%-169.94K205.35%901.58K34.21%-855.79K---1.3M
-Change in payables -78.03%-97.19K-100.60%-54.59K1,401.21%9.04M45.38%602.45K-81.34%414.41K-68.00%2.22M370.85%6.94M489.30%1.47M---378.68K
-Changes in other current assets --------------94.21K--0--------230.72%1.85M---1.41M
-Changes in other current liabilities ---------730.34%-168.08K80.71%-20.24K95.76%-104.92K-518.16%-2.48M--592.39K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.44%-518.75K-43.49%-628.36K-80.02%-437.91K-20.31%-243.25K-202.19K
Interest received (cash flow from operating activities) 493.75%971.3953-99.23%163.60253,844.14%21.38K542.0569
Tax refund paid -201.76%-15.46K-104.30%-5.12K296.16%119.07K55.49%-60.7K42.14%-136.39K-746.88%-235.71K-27.83K
Other operating cash inflow (outflow) 000000000
Operating cash flow -35.03%-921.7K-222.84%-682.58K-62.20%555.66K795.95%1.47M-116.41%-211.22K-45.29%1.29M141.21%2.35M-227.58%-5.71M--4.47M
Investing cash flow
Net PPE purchase and sale ---------933.22%-51.48K100.94%6.18K-1,135.35%-654.55K99.17%-52.99K-230.82%-6.38M19.81%-1.93M---2.41M
Net intangibles purchase and sale ---------1,400.21%-152.1K96.69%-10.14K10.25%-306.45K26.51%-341.44K---464.6K--0---10.9K
Net business purchase and sale -----------3.03M--0-----9,242.04%-1.61M96.55%-17.19K46.76%-498.42K---936.18K
Investing cash flow ---------81,638.31%-3.24M99.59%-3.96K51.95%-961K70.87%-2M-182.76%-6.87M27.59%-2.43M---3.35M
Financing cash flow
Net issuance payments of debt --------83.80%-97.6K-172.90%-602.43K-13.49%826.41K-73.60%955.23K4,470.11%3.62M-103.02%-82.8K--2.74M
Net common stock issuance --------------4M--0-----104.49%-264.27K3,293.67%5.89M--173.52K
Increase or decrease of lease financing --------40.64%-101.54K---171.06K--01.02%-90.35K40.02%-91.29K-1,717.73%-152.2K---8.37K
Issuance fees -------------------------------524K----
Cash dividends paid -----------------------------------1.26M
Interest paid (cash flow from financing activities) --------52.28%-202.4K---424.16K--------------------
Net other fund-raising expenses 56.95%926.81K--590.52K-----845.75%-760.51K--101.98K----153.37%707.1K-87.41%-1.32M---706.9K
Financing cash flow 56.95%926.81K247.06%590.52K-119.62%-401.54K120.46%2.05M7.34%928.39K-78.21%864.87K4.33%3.97M302.39%3.81M--945.61K
Net cash flow
Beginning cash position -99.80%196-96.86%96.91K805.95%3.08M-129.08%-436.65K52.94%-190.61K-544.38%-405.03K-97.93%91.15K112.51%4.4M--2.07M
Current changes in cash 105.56%5.11K97.01%-92.06K-187.76%-3.08M1,540.62%3.51M-260.82%-243.84K127.84%151.62K87.43%-544.54K-309.67%-4.33M--2.07M
Effect of exchange rate changes 98.99%-47-104.79%-4.66K964.62%97.3K213.50%9.14K-112.06%-8.05K341.49%66.76K-4.58%15.12K167.74%15.85K---23.4K
End cash Position 2,585.20%5.26K-99.80%196-96.86%96.91K797.23%3.09M-137.08%-442.5K57.41%-186.65K-591.96%-438.27K-97.83%89.09K--4.11M
Free cash flow -35.03%-921.7K-293.87%-682.58K-75.84%352.08K219.81%1.46M-266.90%-1.22M116.20%728.67K41.12%-4.5M-471.45%-7.64M--2.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD
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