SG Stock MarketDetailed Quotes

Attika Group (53W)

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  • 0.425
  • 0.0000.00%
10min DelayMarket Closed Apr 23 09:54 CST
57.53MMarket Cap17.00P/E (TTM)

53W Attika Group

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-58.43%4.11M
60.81%9.88M
13.3M
-268.50%-1.72M
88.29%6.14M
-466.35K
273.67%3.26M
-1.88M
Net profit before non-cash adjustment
17.01%4.17M
30.61%3.56M
--861.62K
57.54%1.42M
17.51%2.73M
--899.05K
62.02%2.32M
--1.43M
Total adjustment of non-cash items
-36.28%857K
35.45%1.35M
--89.31K
243.75%729.69K
95.88%993K
--212.27K
4.28%506.95K
--486.15K
-Depreciation and amortization
61.01%512K
8.90%318K
--17.32K
40.91%107.68K
14.39%292K
--76.42K
-2.12%255.26K
--260.78K
-Reversal of impairment losses recognized in profit and loss
--0
2,560.00%532K
--127
--405.87K
--20K
--0
--0
--0
-Disposal profit
--0
-2,100.00%-120K
---28.73K
-10.33%-267
114.41%6K
---242
-339.95%-41.65K
---9.47K
-Other non-cash items
-43.90%345K
-8.89%615K
--100.59K
59.01%216.41K
130.11%675K
--136.1K
24.91%293.34K
--234.83K
Changes in working capital
-118.48%-919K
105.20%4.97M
--12.35M
-144.95%-3.86M
457.65%2.42M
---1.58M
111.44%434.5K
---3.8M
-Change in receivables
-43.10%-5.01M
-170.78%-3.5M
--10.35M
-5,754.64%-15.46M
1,306.78%4.95M
--273.46K
104.79%351.58K
---7.35M
-Change in payables
-18.02%3.09M
390.80%3.76M
--2M
710.85%11.6M
-93.50%-1.29M
---1.9M
-121.77%-668.74K
--3.07M
-Changes in other current assets
-78.64%1.01M
483.24%4.71M
----
----
-263.50%-1.23M
--47.6K
57.41%751.66K
--477.52K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.35%-826K
4.58%-458K
-0.63%-480K
-23.93%-477.01K
-384.9K
Interest received (cash flow from operating activities)
213.64%69K
1,000.00%22K
1.3K
188.02%697
431.91%2K
242
-17.36%376
455
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-64.53%3.35M
66.68%9.44M
--13.3M
-268.55%-1.72M
103.34%5.67M
---466.11K
223.11%2.79M
---2.26M
Investing cash flow
Net PPE purchase and sale
-210.87%-153K
102.20%138K
--114.5K
99.19%-49.5K
-1,813.08%-6.26M
---6.13M
150.27%365.54K
--146.06K
Net investment product transactions
--0
---467K
----
----
--0
----
----
----
Advance cash and loans provided to other parties
--0
58.42%-242K
---6.69K
41.14%-235.31K
44.75%-582K
---399.78K
-78.97%-1.05M
---588.61K
Repayment of advance payments to other parties and cash income from loans
----
-95.88%12K
--2K
-92.30%10K
-68.24%291K
--129.9K
82.80%916.24K
--501.21K
Net changes in other investments
-360.71%-1.29M
---280K
----
----
----
----
----
----
Investing cash flow
-71.99%-1.44M
87.20%-839K
---105.19K
95.70%-274.81K
-2,970.08%-6.55M
---6.4M
289.21%228.32K
--58.66K
Financing cash flow
Net issuance payments of debt
48.38%-2.7M
-266.89%-5.23M
---1.3M
-102.85%-171.19K
423.14%3.13M
--6M
-130.20%-969.25K
--3.21M
Net common stock issuance
--0
--4.39M
----
----
--0
----
--0
--500K
Increase or decrease of lease financing
-4,050.00%-166K
---4K
----
----
--0
----
30.32%-267.58K
---384K
Cash dividends paid
0.00%-1M
---1M
----
----
----
----
29.58%-795.76K
---1.13M
Interest paid (cash flow from financing activities)
36.08%-404K
6.65%-632K
---63.9K
-59.52%-217.1K
-130.50%-677K
---136.1K
-24.83%-293.71K
---235.29K
Net other fund-raising expenses
--201K
----
----
----
199.96%400K
--399.86K
-181,782.27%-400.14K
---220
Financing cash flow
-64.26%-4.07M
-186.73%-2.48M
---1.36M
-106.20%-388.29K
204.71%2.86M
--6.26M
-239.13%-2.73M
--1.96M
Net cash flow
Beginning cash position
215.05%8.98M
223.13%2.85M
--123.34K
183.84%2.5M
48.49%882K
--882.27K
-29.20%594K
--839.02K
Current changes in cash
-135.24%-2.16M
211.43%6.13M
--11.84M
-296.62%-2.38M
582.68%1.97M
---600.29K
217.65%288.28K
---245.02K
End cash Position
-24.06%6.82M
215.05%8.98M
--12.31M
-56.26%123.34K
223.03%2.85M
--281.98K
48.53%882.27K
--594K
Free cash flow
-65.83%3.2M
1,651.58%9.36M
--13.39M
72.63%-1.8M
-122.07%-603K
---6.59M
215.99%2.73M
---2.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -58.43%4.11M60.81%9.88M13.3M-268.50%-1.72M88.29%6.14M-466.35K273.67%3.26M-1.88M
Net profit before non-cash adjustment 17.01%4.17M30.61%3.56M--861.62K57.54%1.42M17.51%2.73M--899.05K62.02%2.32M--1.43M
Total adjustment of non-cash items -36.28%857K35.45%1.35M--89.31K243.75%729.69K95.88%993K--212.27K4.28%506.95K--486.15K
-Depreciation and amortization 61.01%512K8.90%318K--17.32K40.91%107.68K14.39%292K--76.42K-2.12%255.26K--260.78K
-Reversal of impairment losses recognized in profit and loss --02,560.00%532K--127--405.87K--20K--0--0--0
-Disposal profit --0-2,100.00%-120K---28.73K-10.33%-267114.41%6K---242-339.95%-41.65K---9.47K
-Other non-cash items -43.90%345K-8.89%615K--100.59K59.01%216.41K130.11%675K--136.1K24.91%293.34K--234.83K
Changes in working capital -118.48%-919K105.20%4.97M--12.35M-144.95%-3.86M457.65%2.42M---1.58M111.44%434.5K---3.8M
-Change in receivables -43.10%-5.01M-170.78%-3.5M--10.35M-5,754.64%-15.46M1,306.78%4.95M--273.46K104.79%351.58K---7.35M
-Change in payables -18.02%3.09M390.80%3.76M--2M710.85%11.6M-93.50%-1.29M---1.9M-121.77%-668.74K--3.07M
-Changes in other current assets -78.64%1.01M483.24%4.71M---------263.50%-1.23M--47.6K57.41%751.66K--477.52K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.35%-826K4.58%-458K-0.63%-480K-23.93%-477.01K-384.9K
Interest received (cash flow from operating activities) 213.64%69K1,000.00%22K1.3K188.02%697431.91%2K242-17.36%376455
Tax refund paid
Other operating cash inflow (outflow) 00000000
Operating cash flow -64.53%3.35M66.68%9.44M--13.3M-268.55%-1.72M103.34%5.67M---466.11K223.11%2.79M---2.26M
Investing cash flow
Net PPE purchase and sale -210.87%-153K102.20%138K--114.5K99.19%-49.5K-1,813.08%-6.26M---6.13M150.27%365.54K--146.06K
Net investment product transactions --0---467K----------0------------
Advance cash and loans provided to other parties --058.42%-242K---6.69K41.14%-235.31K44.75%-582K---399.78K-78.97%-1.05M---588.61K
Repayment of advance payments to other parties and cash income from loans -----95.88%12K--2K-92.30%10K-68.24%291K--129.9K82.80%916.24K--501.21K
Net changes in other investments -360.71%-1.29M---280K------------------------
Investing cash flow -71.99%-1.44M87.20%-839K---105.19K95.70%-274.81K-2,970.08%-6.55M---6.4M289.21%228.32K--58.66K
Financing cash flow
Net issuance payments of debt 48.38%-2.7M-266.89%-5.23M---1.3M-102.85%-171.19K423.14%3.13M--6M-130.20%-969.25K--3.21M
Net common stock issuance --0--4.39M----------0------0--500K
Increase or decrease of lease financing -4,050.00%-166K---4K----------0----30.32%-267.58K---384K
Cash dividends paid 0.00%-1M---1M----------------29.58%-795.76K---1.13M
Interest paid (cash flow from financing activities) 36.08%-404K6.65%-632K---63.9K-59.52%-217.1K-130.50%-677K---136.1K-24.83%-293.71K---235.29K
Net other fund-raising expenses --201K------------199.96%400K--399.86K-181,782.27%-400.14K---220
Financing cash flow -64.26%-4.07M-186.73%-2.48M---1.36M-106.20%-388.29K204.71%2.86M--6.26M-239.13%-2.73M--1.96M
Net cash flow
Beginning cash position 215.05%8.98M223.13%2.85M--123.34K183.84%2.5M48.49%882K--882.27K-29.20%594K--839.02K
Current changes in cash -135.24%-2.16M211.43%6.13M--11.84M-296.62%-2.38M582.68%1.97M---600.29K217.65%288.28K---245.02K
End cash Position -24.06%6.82M215.05%8.98M--12.31M-56.26%123.34K223.03%2.85M--281.98K48.53%882.27K--594K
Free cash flow -65.83%3.2M1,651.58%9.36M--13.39M72.63%-1.8M-122.07%-603K---6.59M215.99%2.73M---2.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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