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5TI SDAI

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10min DelayNot Open Jul 7 14:10 CST
33.97MMarket Cap-3200P/E (TTM)

SDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
44.31%-661.3K
-1,963.75%-1.75M
-210.17%-279.63K
53.98%-1.96M
-939.25K
-1.19M
-84.91K
253.82K
-7.52%-4.25M
20.84%-3.96M
Net profit before non-cash adjustment
31.49%-759.81K
-60.64%-1.01M
67.39%-268.13K
80.64%-5.56M
---3M
---1.11M
---626.39K
---822.24K
-149.49%-28.72M
-147.77%-11.51M
Total adjustment of non-cash items
-99.72%346
-65.72%75.33K
-90.27%43.22K
-85.86%2.76M
--1.97M
--122.23K
--219.73K
--444.24K
287.05%19.49M
112.16%5.04M
-Depreciation and amortization
--0
--0
--0
-84.70%307.17K
--71.02K
--12.87K
--18.69K
--204.59K
21.90%2.01M
3.49%1.65M
-Reversal of impairment losses recognized in profit and loss
--0
--74.81K
--42.55K
-90.08%1.75M
--1.75M
--0
--0
--0
670.10%17.64M
145,884.38%2.29M
-Share of associates
--0
--0
--0
-63.95%503.47K
--18.38K
--93.73K
--182.86K
--208.5K
53.52%1.4M
--909.64K
-Disposal profit
--0
--0
--0
98.42%-28.2K
--21.98K
---21.55K
---21.21K
---7.42K
-174,453.87%-1.78M
100.09%1.02K
-Net exchange gains and losses
--0
--0
--0
23,597.94%114.94K
--114.56K
--0
--219
--160
-99.69%485
277.07%154.56K
-Deferred income tax
----
----
----
--0
----
----
----
----
--82.66K
--0
-Other non-cash items
-99.07%346
-98.67%522
-98.24%675
-23.39%108.56K
---6.13K
--37.18K
--39.18K
--38.41K
342.12%141.71K
-98.47%32.05K
Changes in working capital
148.94%98.16K
-355.30%-821.42K
-108.66%-54.73K
-83.00%845.46K
--92.37K
---200.56K
--321.75K
--631.82K
97.52%4.97M
192.36%2.52M
-Change in receivables
-81.20%179.7K
92.66%-68.58K
-92.26%46.31K
-7.64%1.16M
--543.13K
--955.84K
---934.38K
--598.68K
877.89%1.26M
102.05%128.81K
-Change in inventory
-6,723.67%-87.34K
-139.19%-23.41K
398.80%42.56K
-90.20%85.71K
--41.49K
---1.28K
--59.74K
---14.25K
-68.20%874.36K
127.80%2.75M
-Change in payables
97.03%-27.64K
-165.80%-732.67K
-120.17%-135.42K
-87.39%415.21K
---439.09K
---930.55K
--1.11M
--671.33K
310.07%3.29M
-146.56%-1.57M
-Changes in other current assets
114.89%33.44K
-96.08%3.25K
98.69%-8.19K
-80.92%-818.82K
---53.16K
---224.56K
--82.85K
---623.95K
-137.53%-452.58K
217.51%1.21M
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)
Tax refund paid
0
-167.10%-1.39K
0
0
0
0
2.07K
-2.07K
-86.25%-2.07K
-270.71%-1.11K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.31%-661.3K
-2,017.07%-1.75M
-211.08%-279.63K
54.00%-1.96M
---939.25K
---1.19M
---82.84K
--251.75K
-7.54%-4.26M
20.80%-3.96M
Investing cash flow
Net PPE purchase and sale
--0
---74.81K
---42.55K
-91.84%51.6K
--51.6K
--0
--0
--0
233.67%632.29K
-20.17%-473.03K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---383.25K
--0
Interest received (cash flow from investment activities)
--0
--1
----
-99.90%1
--1
--0
--0
----
-96.60%1.02K
1,209.01%30.07K
Investing cash flow
--0
---74.8K
---42.55K
-79.36%51.6K
--51.6K
--0
--0
--0
156.45%250.07K
7.76%-442.96K
Financing cash flow
Net issuance payments of debt
-93.79%100K
--2.5M
----
130.18%2.5M
--889.42K
--1.61M
--0
----
124.28%1.09M
-164.35%-4.47M
Net common stock issuance
----
----
----
----
----
----
----
----
----
139.77%9.53M
Increase or decrease of lease financing
-4,217.55%-23.22K
90.30%-11.06K
94.39%-12.83K
85.56%-315.53K
--26.51K
--564
---114.07K
---228.54K
-51.04%-2.19M
-4.52%-1.45M
Interest paid (cash flow from financing activities)
99.69%-346
29.32%-1.2K
52.66%-675
96.24%-9.2K
--105.49K
---111.57K
---1.7K
---1.43K
-235.43%-244.51K
81.35%-72.89K
Financing cash flow
-94.90%76.43K
2,248.98%2.49M
94.13%-13.51K
261.82%2.18M
--1.02M
--1.5M
---115.76K
---229.97K
-137.95%-1.34M
-69.78%3.54M
Net cash flow
Beginning cash position
1,252.07%787.03K
-38.14%140.45K
156.46%475.84K
-96.65%185.54K
--371.33K
--58.21K
--227.04K
--185.54K
-13.55%5.54M
3,388.26%6.4M
Current changes in cash
-287.34%-584.87K
431.93%659.22K
-1,641.13%-335.69K
105.03%269.15K
--133.77K
--312.19K
---198.6K
--21.78K
-522.81%-5.35M
-113.76%-859.06K
Effect of exchange rate changes
136.73%2.2K
-142.44%-12.63K
-98.48%299
5,539.73%21.15K
---29.27K
--931
--29.77K
--19.72K
104.42%375
61.66%-8.48K
End cash Position
-44.97%204.36K
1,252.07%787.03K
-38.14%140.45K
156.46%475.84K
--475.84K
--371.33K
--58.21K
--227.04K
-96.65%185.54K
-13.55%5.54M
Free cash flow
44.31%-661.3K
-2,107.38%-1.83M
-227.98%-322.18K
55.84%-1.96M
---939.25K
---1.19M
---82.84K
--251.75K
-0.06%-4.43M
17.92%-4.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 44.31%-661.3K-1,963.75%-1.75M-210.17%-279.63K53.98%-1.96M-939.25K-1.19M-84.91K253.82K-7.52%-4.25M20.84%-3.96M
Net profit before non-cash adjustment 31.49%-759.81K-60.64%-1.01M67.39%-268.13K80.64%-5.56M---3M---1.11M---626.39K---822.24K-149.49%-28.72M-147.77%-11.51M
Total adjustment of non-cash items -99.72%346-65.72%75.33K-90.27%43.22K-85.86%2.76M--1.97M--122.23K--219.73K--444.24K287.05%19.49M112.16%5.04M
-Depreciation and amortization --0--0--0-84.70%307.17K--71.02K--12.87K--18.69K--204.59K21.90%2.01M3.49%1.65M
-Reversal of impairment losses recognized in profit and loss --0--74.81K--42.55K-90.08%1.75M--1.75M--0--0--0670.10%17.64M145,884.38%2.29M
-Share of associates --0--0--0-63.95%503.47K--18.38K--93.73K--182.86K--208.5K53.52%1.4M--909.64K
-Disposal profit --0--0--098.42%-28.2K--21.98K---21.55K---21.21K---7.42K-174,453.87%-1.78M100.09%1.02K
-Net exchange gains and losses --0--0--023,597.94%114.94K--114.56K--0--219--160-99.69%485277.07%154.56K
-Deferred income tax --------------0------------------82.66K--0
-Other non-cash items -99.07%346-98.67%522-98.24%675-23.39%108.56K---6.13K--37.18K--39.18K--38.41K342.12%141.71K-98.47%32.05K
Changes in working capital 148.94%98.16K-355.30%-821.42K-108.66%-54.73K-83.00%845.46K--92.37K---200.56K--321.75K--631.82K97.52%4.97M192.36%2.52M
-Change in receivables -81.20%179.7K92.66%-68.58K-92.26%46.31K-7.64%1.16M--543.13K--955.84K---934.38K--598.68K877.89%1.26M102.05%128.81K
-Change in inventory -6,723.67%-87.34K-139.19%-23.41K398.80%42.56K-90.20%85.71K--41.49K---1.28K--59.74K---14.25K-68.20%874.36K127.80%2.75M
-Change in payables 97.03%-27.64K-165.80%-732.67K-120.17%-135.42K-87.39%415.21K---439.09K---930.55K--1.11M--671.33K310.07%3.29M-146.56%-1.57M
-Changes in other current assets 114.89%33.44K-96.08%3.25K98.69%-8.19K-80.92%-818.82K---53.16K---224.56K--82.85K---623.95K-137.53%-452.58K217.51%1.21M
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)
Tax refund paid 0-167.10%-1.39K00002.07K-2.07K-86.25%-2.07K-270.71%-1.11K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.31%-661.3K-2,017.07%-1.75M-211.08%-279.63K54.00%-1.96M---939.25K---1.19M---82.84K--251.75K-7.54%-4.26M20.80%-3.96M
Investing cash flow
Net PPE purchase and sale --0---74.81K---42.55K-91.84%51.6K--51.6K--0--0--0233.67%632.29K-20.17%-473.03K
Net business purchase and sale --------------0-------------------383.25K--0
Interest received (cash flow from investment activities) --0--1-----99.90%1--1--0--0-----96.60%1.02K1,209.01%30.07K
Investing cash flow --0---74.8K---42.55K-79.36%51.6K--51.6K--0--0--0156.45%250.07K7.76%-442.96K
Financing cash flow
Net issuance payments of debt -93.79%100K--2.5M----130.18%2.5M--889.42K--1.61M--0----124.28%1.09M-164.35%-4.47M
Net common stock issuance ------------------------------------139.77%9.53M
Increase or decrease of lease financing -4,217.55%-23.22K90.30%-11.06K94.39%-12.83K85.56%-315.53K--26.51K--564---114.07K---228.54K-51.04%-2.19M-4.52%-1.45M
Interest paid (cash flow from financing activities) 99.69%-34629.32%-1.2K52.66%-67596.24%-9.2K--105.49K---111.57K---1.7K---1.43K-235.43%-244.51K81.35%-72.89K
Financing cash flow -94.90%76.43K2,248.98%2.49M94.13%-13.51K261.82%2.18M--1.02M--1.5M---115.76K---229.97K-137.95%-1.34M-69.78%3.54M
Net cash flow
Beginning cash position 1,252.07%787.03K-38.14%140.45K156.46%475.84K-96.65%185.54K--371.33K--58.21K--227.04K--185.54K-13.55%5.54M3,388.26%6.4M
Current changes in cash -287.34%-584.87K431.93%659.22K-1,641.13%-335.69K105.03%269.15K--133.77K--312.19K---198.6K--21.78K-522.81%-5.35M-113.76%-859.06K
Effect of exchange rate changes 136.73%2.2K-142.44%-12.63K-98.48%2995,539.73%21.15K---29.27K--931--29.77K--19.72K104.42%37561.66%-8.48K
End cash Position -44.97%204.36K1,252.07%787.03K-38.14%140.45K156.46%475.84K--475.84K--371.33K--58.21K--227.04K-96.65%185.54K-13.55%5.54M
Free cash flow 44.31%-661.3K-2,107.38%-1.83M-227.98%-322.18K55.84%-1.96M---939.25K---1.19M---82.84K--251.75K-0.06%-4.43M17.92%-4.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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