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SG Stock MarketDetailed Quotes
53W Attika Group
- 0.290
- 0.0000.00%
10min DelayMarket Closed Jan 9 14:31 CST
39.44MMarket Cap16.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio136.00MShares0.20052wk Low0.018EPS TTM6.09MFloat Cap0.320Historical High20.71P/E (Static)21.00MShs Float0.200Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM10.00P/B100Lot Size--Div YieldTTM
Attika Group Key Stats
Quarterly+Annual
YOY
| (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 | -268.50%-1.72M | 86.99%6.1M | -466.35K | 273.67%3.26M | -1.88M |
| Net profit before non-cash adjustment | 57.54%1.42M | 1.55%2.36M | --899.05K | 62.02%2.32M | --1.43M |
| Total adjustment of non-cash items | 243.75%729.69K | 160.89%1.32M | --212.27K | 4.28%506.95K | --486.15K |
| -Depreciation and amortization | 40.91%107.68K | 81.01%462.05K | --76.42K | -2.12%255.26K | --260.78K |
| -Reversal of impairment losses recognized in profit and loss | --405.87K | --20.94K | --0 | --0 | --0 |
| -Disposal profit | -10.33%-267 | 113.30%5.54K | ---242 | -339.95%-41.65K | ---9.47K |
| -Other non-cash items | 59.01%216.41K | 184.33%834.03K | --136.1K | 24.91%293.34K | --234.83K |
| Changes in working capital | -144.95%-3.86M | 457.30%2.42M | ---1.58M | 111.44%434.5K | ---3.8M |
| -Change in receivables | -5,754.64%-15.46M | 1,306.55%4.95M | --273.46K | 104.79%351.58K | ---7.35M |
| -Change in payables | 710.85%11.6M | -93.58%-1.29M | ---1.9M | -121.77%-668.74K | --3.07M |
| -Changes in other current assets | ---- | -263.53%-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) | -0.55%-479.64K | -23.93%-477.01K | -384.9K | ||
| Interest received (cash flow from operating activities) | 188.02%697 | 472.34%2.15K | 242 | -17.36%376 | 455 |
| Tax refund paid | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -268.55%-1.72M | 101.84%5.62M | ---466.11K | 223.11%2.79M | ---2.26M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 99.19%-49.5K | -3,010.35%-10.64M | ---6.13M | 150.27%365.54K | --146.06K |
| Advance cash and loans provided to other parties | 41.14%-235.31K | 44.77%-581.78K | ---399.78K | -78.97%-1.05M | ---588.61K |
| Repayment of advance payments to other parties and cash income from loans | -92.30%10K | -68.20%291.41K | --129.9K | 82.80%916.24K | --501.21K |
| Investing cash flow | 95.70%-274.81K | -4,886.63%-10.93M | ---6.4M | 289.21%228.32K | --58.66K |
| Financing cash flow | |||||
| Net issuance payments of debt | -102.85%-171.19K | 859.67%7.36M | --6M | -130.20%-969.25K | --3.21M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --500K |
| Increase or decrease of lease financing | ---- | ---- | ---- | 30.32%-267.58K | ---384K |
| Cash dividends paid | ---- | ---- | ---- | 29.58%-795.76K | ---1.13M |
| Interest paid (cash flow from financing activities) | -59.52%-217.1K | -184.70%-836.18K | ---136.1K | -24.83%-293.71K | ---235.29K |
| Net other fund-raising expenses | ---- | 199.93%399.86K | --399.86K | -181,782.27%-400.14K | ---220 |
| Financing cash flow | -106.20%-388.29K | 354.06%6.93M | --6.26M | -239.13%-2.73M | --1.96M |
| Net cash flow | |||||
| Beginning cash position | 183.84%2.5M | 48.53%882.27K | --882.27K | -29.20%594K | --839.02K |
| Current changes in cash | -296.62%-2.38M | 462.65%1.62M | ---600.29K | 217.65%288.28K | ---245.02K |
| End cash Position | -56.26%123.34K | 183.84%2.5M | --281.98K | 48.53%882.27K | --594K |
| Free cash flow | 72.63%-1.8M | -283.79%-5.02M | ---6.59M | 215.99%2.73M | ---2.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
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