SG Stock MarketDetailed Quotes

42R Jumbo

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  • 0.270
  • -0.005-1.82%
10min DelayMarket Closed Dec 13 16:45 CST
162.68MMarket Cap12.27P/E (TTM)

Jumbo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-10.32%42.34M
117.43%47.22M
231.74%21.72M
-17.19%6.55M
-53.84%7.91M
-11.07%17.13M
-7.17%7.13M
-70.07%1.46M
32.73%3.5M
24.58%5.04M
Net profit before non-cash adjustment
-11.25%16.35M
4,973.55%18.42M
102.44%363K
-49.24%-14.89M
-171.49%-9.97M
3.39%13.95M
4.83%3.84M
-27.14%1.65M
17.74%5.89M
0.35%2.56M
Total adjustment of non-cash items
11.78%21.14M
-2.28%18.91M
-4.92%19.35M
-10.22%20.35M
274.18%22.67M
26.00%6.06M
15.84%2.03M
23.55%1.21M
26.85%1.15M
44.41%1.67M
-Depreciation and amortization
1.26%17.96M
0.25%17.74M
-9.04%17.69M
13.72%19.45M
214.55%17.11M
12.52%5.44M
-1.76%1.4M
20.70%1.42M
15.84%1.32M
18.83%1.3M
-Reversal of impairment losses recognized in profit and loss
519.51%2.54M
344.05%410K
-132.00%-168K
-87.00%525K
1,301.74%4.04M
169.40%288K
391.67%177K
--0
120.40%102K
--9K
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
---219K
----
-Share of associates
4,950.00%97K
89.47%-2K
-104.29%-19K
50.17%443K
-64.20%295K
616.52%824K
--531K
561.54%300K
-1.96%-52K
-80.52%45K
-Disposal profit
-163.46%-132K
-92.47%208K
726.65%2.76M
94.19%334K
-64.75%172K
77.45%488K
-29.18%233K
-1,480.00%-138K
118.75%3K
912.50%390K
-Net exchange gains and losses
----
----
----
----
152.72%242K
-114.49%-459K
-788.46%-231K
-71.01%-289K
65.38%129K
38.74%-68K
-Remuneration paid in stock
----
----
----
-80.36%33K
320.00%168K
-84.38%40K
--40K
--0
--0
----
-Other non-cash items
20.68%671K
160.70%556K
-111.06%-916K
-166.87%-434K
215.69%649K
-1,235.71%-561K
-5,450.00%-333K
-333.33%-78K
-2,680.00%-139K
15.38%-11K
Changes in working capital
-50.86%4.86M
393.81%9.89M
85.63%2M
122.53%1.08M
-66.17%-4.79M
-401.15%-2.88M
-44.43%1.26M
-185.98%-1.4M
-8.21%-3.55M
140.36%810K
-Change in receivables
-17.70%860K
667.93%1.05M
53.30%-184K
-188.14%-394K
118.70%447K
10.85%-2.39M
-171.73%-553K
-94.08%-1.64M
96.24%-53K
87.81%-146K
-Change in inventory
331.44%449K
56.01%-194K
-476.92%-441K
120.45%117K
-232.56%-572K
-173.02%-172K
262.02%209K
-108.79%-21K
-101.69%-359K
-120.00%-1K
-Change in payables
-60.72%3.55M
243.99%9.04M
93.81%2.63M
129.07%1.36M
-1,357.50%-4.66M
-108.65%-320K
-1.23%1.6M
-88.61%255K
-85.55%-3.13M
-37.45%957K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.30%-431K
-8.61%-1.45M
-16.89%-1.34M
-37.55%-1.14M
-831K
0
0
Interest received (cash flow from operating activities)
-41.31%331K
135.98%564K
102.54%239K
-35.16%118K
-46.78%182K
714.29%342K
1,800.00%114K
333.33%78K
2,680.00%139K
-15.38%11K
Tax refund paid
-1,127.22%-2.07M
-89.89%-169K
88.93%-89K
60.00%-804K
30.09%-2.01M
7.05%-2.88M
-177.27%-122K
2.91%-1.27M
12.51%-1.4M
33.59%-87K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.98%40.17M
124.85%46.16M
335.23%20.53M
-10.08%4.72M
-64.05%5.25M
-9.95%14.59M
-6.82%7.12M
-92.41%273K
115.00%2.24M
26.39%4.96M
Investing cash flow
Net PPE purchase and sale
18.62%-8.05M
-77.96%-9.89M
-12.67%-5.56M
33.59%-4.93M
-21.50%-7.43M
-0.30%-6.12M
-9.77%-876K
-3.79%-2.19M
-31.44%-1.28M
20.07%-1.77M
Net intangibles purchase and sale
---77K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
---1.28M
--0
----
-69.43%-1.47M
-50.26%-867K
49.07%-577K
-135.51%-577K
--0
--0
--0
Net investment product transactions
362.18%19.28M
25.37%-7.36M
-17.84%-9.86M
-3,245.20%-8.36M
---250K
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
5,257.14%375K
----
----
----
----
Net changes in other investments
-800.00%-63K
56.25%-7K
78.95%-16K
92.80%-76K
-79.29%-1.06M
-501.02%-589K
---142K
---189K
--40K
---298K
Investing cash flow
156.85%9.81M
-11.83%-17.26M
-3.96%-15.43M
-54.56%-14.84M
-39.05%-9.6M
39.00%-6.91M
76.24%-1.22M
-12.74%-2.38M
-64.67%-1.24M
37.74%-2.07M
Financing cash flow
Net issuance payments of debt
-1,093.88%-4.38M
-67.41%441K
-89.76%1.35M
4,377.02%13.22M
---309K
--0
----
----
----
----
Net common stock issuance
-3,332.08%-10.06M
-761.76%-293K
---34K
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1.33%-13.2M
-32.36%-13.02M
6.68%-9.84M
-2.73%-10.54M
---10.26M
--0
----
----
----
----
Cash dividends paid
---9.43M
----
----
----
41.71%-4.49M
29.46%-7.69M
--0
0.09%-3.21M
41.70%-4.49M
----
Cash dividends for minorities
-114.29%-150K
---70K
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
--540K
----
----
----
----
----
Financing cash flow
-187.49%-37.22M
-51.94%-12.95M
-418.74%-8.52M
118.41%2.67M
-88.68%-14.52M
19.81%-7.69M
--0
-69.00%-3.21M
41.70%-4.49M
----
Net cash flow
Beginning cash position
97.83%33.66M
-16.85%17.01M
-26.25%20.46M
-40.43%27.75M
-0.02%46.58M
-9.13%46.58M
-7.71%40.67M
3.38%45.99M
-4.66%49.47M
-9.13%46.58M
Current changes in cash
-20.04%12.76M
566.70%15.96M
54.11%-3.42M
60.52%-7.45M
-314,466.67%-18.87M
99.87%-6K
135.18%5.9M
-1,189.81%-5.31M
52.93%-3.49M
381.20%2.89M
Effect of exchange rate changes
-105.70%-39K
2,542.86%684K
-116.57%-28K
284.09%169K
2,300.00%44K
-106.67%-2K
--0
--0
--0
-106.90%-2K
End cash Position
37.80%46.38M
97.83%33.66M
-16.85%17.01M
-26.25%20.46M
-40.43%27.75M
-0.02%46.58M
-0.02%46.58M
-7.71%40.67M
3.38%45.99M
-4.66%49.47M
Free cash flow
-11.48%32.04M
145.42%36.19M
4,857.42%14.75M
86.25%-310K
-126.62%-2.25M
-15.23%8.47M
-7.58%6.25M
-232.83%-1.93M
1,265.71%956K
86.71%3.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -10.32%42.34M117.43%47.22M231.74%21.72M-17.19%6.55M-53.84%7.91M-11.07%17.13M-7.17%7.13M-70.07%1.46M32.73%3.5M24.58%5.04M
Net profit before non-cash adjustment -11.25%16.35M4,973.55%18.42M102.44%363K-49.24%-14.89M-171.49%-9.97M3.39%13.95M4.83%3.84M-27.14%1.65M17.74%5.89M0.35%2.56M
Total adjustment of non-cash items 11.78%21.14M-2.28%18.91M-4.92%19.35M-10.22%20.35M274.18%22.67M26.00%6.06M15.84%2.03M23.55%1.21M26.85%1.15M44.41%1.67M
-Depreciation and amortization 1.26%17.96M0.25%17.74M-9.04%17.69M13.72%19.45M214.55%17.11M12.52%5.44M-1.76%1.4M20.70%1.42M15.84%1.32M18.83%1.3M
-Reversal of impairment losses recognized in profit and loss 519.51%2.54M344.05%410K-132.00%-168K-87.00%525K1,301.74%4.04M169.40%288K391.67%177K--0120.40%102K--9K
-Assets reserve and write-off ------------------------------0---219K----
-Share of associates 4,950.00%97K89.47%-2K-104.29%-19K50.17%443K-64.20%295K616.52%824K--531K561.54%300K-1.96%-52K-80.52%45K
-Disposal profit -163.46%-132K-92.47%208K726.65%2.76M94.19%334K-64.75%172K77.45%488K-29.18%233K-1,480.00%-138K118.75%3K912.50%390K
-Net exchange gains and losses ----------------152.72%242K-114.49%-459K-788.46%-231K-71.01%-289K65.38%129K38.74%-68K
-Remuneration paid in stock -------------80.36%33K320.00%168K-84.38%40K--40K--0--0----
-Other non-cash items 20.68%671K160.70%556K-111.06%-916K-166.87%-434K215.69%649K-1,235.71%-561K-5,450.00%-333K-333.33%-78K-2,680.00%-139K15.38%-11K
Changes in working capital -50.86%4.86M393.81%9.89M85.63%2M122.53%1.08M-66.17%-4.79M-401.15%-2.88M-44.43%1.26M-185.98%-1.4M-8.21%-3.55M140.36%810K
-Change in receivables -17.70%860K667.93%1.05M53.30%-184K-188.14%-394K118.70%447K10.85%-2.39M-171.73%-553K-94.08%-1.64M96.24%-53K87.81%-146K
-Change in inventory 331.44%449K56.01%-194K-476.92%-441K120.45%117K-232.56%-572K-173.02%-172K262.02%209K-108.79%-21K-101.69%-359K-120.00%-1K
-Change in payables -60.72%3.55M243.99%9.04M93.81%2.63M129.07%1.36M-1,357.50%-4.66M-108.65%-320K-1.23%1.6M-88.61%255K-85.55%-3.13M-37.45%957K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.30%-431K-8.61%-1.45M-16.89%-1.34M-37.55%-1.14M-831K00
Interest received (cash flow from operating activities) -41.31%331K135.98%564K102.54%239K-35.16%118K-46.78%182K714.29%342K1,800.00%114K333.33%78K2,680.00%139K-15.38%11K
Tax refund paid -1,127.22%-2.07M-89.89%-169K88.93%-89K60.00%-804K30.09%-2.01M7.05%-2.88M-177.27%-122K2.91%-1.27M12.51%-1.4M33.59%-87K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.98%40.17M124.85%46.16M335.23%20.53M-10.08%4.72M-64.05%5.25M-9.95%14.59M-6.82%7.12M-92.41%273K115.00%2.24M26.39%4.96M
Investing cash flow
Net PPE purchase and sale 18.62%-8.05M-77.96%-9.89M-12.67%-5.56M33.59%-4.93M-21.50%-7.43M-0.30%-6.12M-9.77%-876K-3.79%-2.19M-31.44%-1.28M20.07%-1.77M
Net intangibles purchase and sale ---77K--0--------------------------------
Net business purchase and sale ---1.28M--0-----69.43%-1.47M-50.26%-867K49.07%-577K-135.51%-577K--0--0--0
Net investment product transactions 362.18%19.28M25.37%-7.36M-17.84%-9.86M-3,245.20%-8.36M---250K--0----------------
Dividends received (cash flow from investment activities) --------------------5,257.14%375K----------------
Net changes in other investments -800.00%-63K56.25%-7K78.95%-16K92.80%-76K-79.29%-1.06M-501.02%-589K---142K---189K--40K---298K
Investing cash flow 156.85%9.81M-11.83%-17.26M-3.96%-15.43M-54.56%-14.84M-39.05%-9.6M39.00%-6.91M76.24%-1.22M-12.74%-2.38M-64.67%-1.24M37.74%-2.07M
Financing cash flow
Net issuance payments of debt -1,093.88%-4.38M-67.41%441K-89.76%1.35M4,377.02%13.22M---309K--0----------------
Net common stock issuance -3,332.08%-10.06M-761.76%-293K---34K----------------------------
Increase or decrease of lease financing -1.33%-13.2M-32.36%-13.02M6.68%-9.84M-2.73%-10.54M---10.26M--0----------------
Cash dividends paid ---9.43M------------41.71%-4.49M29.46%-7.69M--00.09%-3.21M41.70%-4.49M----
Cash dividends for minorities -114.29%-150K---70K--0----------------------------
Net other fund-raising expenses ------------------540K--------------------
Financing cash flow -187.49%-37.22M-51.94%-12.95M-418.74%-8.52M118.41%2.67M-88.68%-14.52M19.81%-7.69M--0-69.00%-3.21M41.70%-4.49M----
Net cash flow
Beginning cash position 97.83%33.66M-16.85%17.01M-26.25%20.46M-40.43%27.75M-0.02%46.58M-9.13%46.58M-7.71%40.67M3.38%45.99M-4.66%49.47M-9.13%46.58M
Current changes in cash -20.04%12.76M566.70%15.96M54.11%-3.42M60.52%-7.45M-314,466.67%-18.87M99.87%-6K135.18%5.9M-1,189.81%-5.31M52.93%-3.49M381.20%2.89M
Effect of exchange rate changes -105.70%-39K2,542.86%684K-116.57%-28K284.09%169K2,300.00%44K-106.67%-2K--0--0--0-106.90%-2K
End cash Position 37.80%46.38M97.83%33.66M-16.85%17.01M-26.25%20.46M-40.43%27.75M-0.02%46.58M-0.02%46.58M-7.71%40.67M3.38%45.99M-4.66%49.47M
Free cash flow -11.48%32.04M145.42%36.19M4,857.42%14.75M86.25%-310K-126.62%-2.25M-15.23%8.47M-7.58%6.25M-232.83%-1.93M1,265.71%956K86.71%3.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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