SG Stock MarketDetailed Quotes

5TI SDAI

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0.080
0.0000.00%

10min DelayMarket Closed Jul 7 14:10 CST

33.97MMarket Cap-3076P/E (TTM)

SDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

53.98%-1.96M

-939.25K

-1.19M

-7.52%-4.25M

20.84%-3.96M

-666.93%-5M

-9.43%881.58K

-40.48%973.37K

1.64M

-1,414.41%-1.71M

Net profit before non-cash adjustment

80.64%-5.56M

---3M

---1.11M

-149.49%-28.72M

-147.77%-11.51M

-12.67%-4.65M

-2.70%-4.12M

41.97%-4.01M

---6.92M

-380.30%-6.5M

Total adjustment of non-cash items

-85.86%2.76M

--1.97M

--122.23K

287.05%19.49M

112.16%5.04M

79.53%2.37M

10.86%1.32M

-55.94%1.19M

--2.71M

441.28%4.12M

-Depreciation and amortization

-84.70%307.17K

--71.02K

--12.87K

21.90%2.01M

3.49%1.65M

363.58%1.59M

-52.71%343.37K

-39.44%726.08K

--1.2M

100.79%860.86K

-Reversal of impairment losses recognized in profit and loss

-90.08%1.75M

--1.75M

--0

670.10%17.64M

145,884.38%2.29M

--1.57K

--0

-59.76%36.2K

--89.96K

--2.87M

-Share of associates

-63.95%503.47K

--18.38K

--93.73K

53.52%1.4M

--909.64K

----

--0

---643.57K

-Disposal profit

98.42%-28.2K

--21.98K

---21.55K

-174,453.87%-1.78M

100.09%1.02K

-2,102.62%-1.15M

44.02%-52.11K

-10,762.20%-93.08K

--873

--0

-Net exchange gains and losses

23,597.94%114.94K

--114.56K

--0

-99.69%485

277.07%154.56K

-133.32%-87.29K

247.14%262K

-356.66%-178.06K

--69.37K

712.57%234.73K

-Deferred income tax

--0

--82.66K

--0

-124.17%-81.51K

--337.29K

--0

----

-Other non-cash items

-23.39%108.56K

---6.13K

--37.18K

342.12%141.71K

-98.47%32.05K

386.02%2.1M

-38.49%431.36K

-47.93%701.26K

--1.35M

170.61%800.42K

Changes in working capital

-83.00%845.46K

--92.37K

---200.56K

97.52%4.97M

192.36%2.52M

-174.03%-2.73M

-2.97%3.68M

-35.09%3.8M

--5.85M

-6.77%672.97K

-Change in receivables

-7.64%1.16M

--543.13K

--955.84K

877.89%1.26M

102.05%128.81K

-369.21%-6.27M

-45.27%2.33M

287.44%4.26M

--1.1M

-178.87%-2.13M

-Change in inventory

-90.20%85.71K

--41.49K

---1.28K

-68.20%874.36K

127.80%2.75M

214.29%1.21M

-81.56%384.06K

49.15%2.08M

--1.4M

501.26%3.94M

-Change in payables

-87.39%415.21K

---439.09K

---930.55K

310.07%3.29M

-146.56%-1.57M

532.03%3.37M

127.99%532.46K

-156.75%-1.9M

--3.35M

-12.82%-1.13M

-Changes in other current assets

-80.92%-818.82K

---53.16K

---224.56K

-137.53%-452.58K

217.51%1.21M

-335.26%-1.03M

168.05%436.25K

---641.08K

----

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

-86.25%-2.07K

-270.71%-1.11K

-98.07%652

-34.08%33.72K

157.23%51.15K

-89.37K

104.63%24.81K

Other operating cash inflow (outflow)

Operating cash flow

54.00%-1.96M

---939.25K

---1.19M

-7.54%-4.26M

20.80%-3.96M

-645.98%-5M

-10.66%915.3K

-33.73%1.02M

--1.55M

-313.59%-1.68M

Investing cash flow

Net PPE purchase and sale

-91.84%51.6K

--51.6K

--0

233.67%632.29K

-20.17%-473.03K

-3,650.09%-393.65K

86.80%-10.5K

88.20%-79.51K

---673.84K

-42.44%-859.27K

Net business purchase and sale

--0

---383.25K

--0

---88.88K

--0

----

--0

-12,696.85%-255.94K

Interest received (cash flow from investment activities)

-99.90%1

--1

--0

-96.60%1.02K

1,209.01%30.07K

214.23%2.3K

65.76%731

-84.93%441

--2.93K

257.51%10.26K

Investing cash flow

-79.36%51.6K

--51.6K

--0

156.45%250.07K

7.76%-442.96K

-4,817.37%-480.23K

87.65%-9.77K

88.21%-79.07K

---670.91K

-83.43%-1.1M

Financing cash flow

Net issuance payments of debt

130.18%2.5M

--889.42K

--1.61M

124.28%1.09M

-164.35%-4.47M

1,442.27%6.95M

-52.37%-517.83K

87.71%-339.84K

---2.76M

185.12%3.86M

Net common stock issuance

----

139.77%9.53M

--3.98M

--0

----

Increase or decrease of lease financing

85.56%-315.53K

--26.51K

--564

-51.04%-2.19M

-4.52%-1.45M

-2,366.95%-1.38M

0.25%-56.12K

38.55%-56.27K

---91.57K

-19.71%-60.11K

Interest paid (cash flow from financing activities)

96.24%-9.2K

--105.49K

---111.57K

-235.43%-244.51K

81.35%-72.89K

-336.29%-390.8K

76.37%-89.57K

71.96%-379.06K

---1.35M

-172.97%-815.22K

Net other fund-raising expenses

----

19,449.59%2.57M

15,549.41%13.13K

82.65%-85

---490

99.96%-418

Financing cash flow

261.82%2.18M

--1.02M

--1.5M

-137.95%-1.34M

-69.78%3.54M

1,901.86%11.72M

16.11%-650.39K

81.58%-775.26K

---4.21M

33,515.61%2.98M

Net cash flow

Beginning cash position

-96.65%185.54K

--371.33K

--58.21K

-13.55%5.54M

3,388.26%6.4M

365.70%183.56K

69.94%-69.09K

-107.44%-229.85K

--3.09M

-26.01%2.9M

Current changes in cash

105.03%269.15K

--133.77K

--312.19K

-522.81%-5.35M

-113.76%-859.06K

2,346.35%6.24M

49.91%255.14K

105.11%170.2K

---3.33M

119.09%194.27K

Effect of exchange rate changes

5,539.73%21.15K

---29.27K

--931

104.42%375

61.66%-8.48K

-786.93%-22.13K

73.56%-2.5K

-174.25%-9.44K

--12.71K

-124.18%-3.89K

End cash Position

156.46%475.84K

--475.84K

--371.33K

-96.65%185.54K

-13.55%5.54M

3,388.26%6.4M

365.70%183.56K

69.94%-69.09K

---229.85K

6.56%3.09M

Free cash flow

55.84%-1.96M

---939.25K

---1.19M

-0.06%-4.43M

17.92%-4.43M

-735.84%-5.4M

-0.35%848.99K

-1.64%851.93K

--866.17K

-151.61%-2.54M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	53.98%-1.96M	-939.25K	-1.19M	-7.52%-4.25M	20.84%-3.96M	-666.93%-5M	-9.43%881.58K	-40.48%973.37K	1.64M	-1,414.41%-1.71M
Net profit before non-cash adjustment	80.64%-5.56M	---3M	---1.11M	-149.49%-28.72M	-147.77%-11.51M	-12.67%-4.65M	-2.70%-4.12M	41.97%-4.01M	---6.92M	-380.30%-6.5M
Total adjustment of non-cash items	-85.86%2.76M	--1.97M	--122.23K	287.05%19.49M	112.16%5.04M	79.53%2.37M	10.86%1.32M	-55.94%1.19M	--2.71M	441.28%4.12M
-Depreciation and amortization	-84.70%307.17K	--71.02K	--12.87K	21.90%2.01M	3.49%1.65M	363.58%1.59M	-52.71%343.37K	-39.44%726.08K	--1.2M	100.79%860.86K
-Reversal of impairment losses recognized in profit and loss	-90.08%1.75M	--1.75M	--0	670.10%17.64M	145,884.38%2.29M	--1.57K	--0	-59.76%36.2K	--89.96K	--2.87M
-Share of associates	-63.95%503.47K	--18.38K	--93.73K	53.52%1.4M	--909.64K	----	----	----	--0	---643.57K
-Disposal profit	98.42%-28.2K	--21.98K	---21.55K	-174,453.87%-1.78M	100.09%1.02K	-2,102.62%-1.15M	44.02%-52.11K	-10,762.20%-93.08K	--873	--0
-Net exchange gains and losses	23,597.94%114.94K	--114.56K	--0	-99.69%485	277.07%154.56K	-133.32%-87.29K	247.14%262K	-356.66%-178.06K	--69.37K	712.57%234.73K
-Deferred income tax	--0	--0	--0	--82.66K	--0	-124.17%-81.51K	--337.29K	--0	----	----
-Other non-cash items	-23.39%108.56K	---6.13K	--37.18K	342.12%141.71K	-98.47%32.05K	386.02%2.1M	-38.49%431.36K	-47.93%701.26K	--1.35M	170.61%800.42K
Changes in working capital	-83.00%845.46K	--92.37K	---200.56K	97.52%4.97M	192.36%2.52M	-174.03%-2.73M	-2.97%3.68M	-35.09%3.8M	--5.85M	-6.77%672.97K
-Change in receivables	-7.64%1.16M	--543.13K	--955.84K	877.89%1.26M	102.05%128.81K	-369.21%-6.27M	-45.27%2.33M	287.44%4.26M	--1.1M	-178.87%-2.13M
-Change in inventory	-90.20%85.71K	--41.49K	---1.28K	-68.20%874.36K	127.80%2.75M	214.29%1.21M	-81.56%384.06K	49.15%2.08M	--1.4M	501.26%3.94M
-Change in payables	-87.39%415.21K	---439.09K	---930.55K	310.07%3.29M	-146.56%-1.57M	532.03%3.37M	127.99%532.46K	-156.75%-1.9M	--3.35M	-12.82%-1.13M
-Changes in other current assets	-80.92%-818.82K	---53.16K	---224.56K	-137.53%-452.58K	217.51%1.21M	-335.26%-1.03M	168.05%436.25K	---641.08K	----	----
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	0	0	-86.25%-2.07K	-270.71%-1.11K	-98.07%652	-34.08%33.72K	157.23%51.15K	-89.37K	104.63%24.81K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.00%-1.96M	---939.25K	---1.19M	-7.54%-4.26M	20.80%-3.96M	-645.98%-5M	-10.66%915.3K	-33.73%1.02M	--1.55M	-313.59%-1.68M
Investing cash flow
Net PPE purchase and sale	-91.84%51.6K	--51.6K	--0	233.67%632.29K	-20.17%-473.03K	-3,650.09%-393.65K	86.80%-10.5K	88.20%-79.51K	---673.84K	-42.44%-859.27K
Net business purchase and sale	--0	--0	--0	---383.25K	--0	---88.88K	--0	----	--0	-12,696.85%-255.94K
Interest received (cash flow from investment activities)	-99.90%1	--1	--0	-96.60%1.02K	1,209.01%30.07K	214.23%2.3K	65.76%731	-84.93%441	--2.93K	257.51%10.26K
Investing cash flow	-79.36%51.6K	--51.6K	--0	156.45%250.07K	7.76%-442.96K	-4,817.37%-480.23K	87.65%-9.77K	88.21%-79.07K	---670.91K	-83.43%-1.1M
Financing cash flow
Net issuance payments of debt	130.18%2.5M	--889.42K	--1.61M	124.28%1.09M	-164.35%-4.47M	1,442.27%6.95M	-52.37%-517.83K	87.71%-339.84K	---2.76M	185.12%3.86M
Net common stock issuance	----	----	----	----	139.77%9.53M	--3.98M	--0	----	----	----
Increase or decrease of lease financing	85.56%-315.53K	--26.51K	--564	-51.04%-2.19M	-4.52%-1.45M	-2,366.95%-1.38M	0.25%-56.12K	38.55%-56.27K	---91.57K	-19.71%-60.11K
Interest paid (cash flow from financing activities)	96.24%-9.2K	--105.49K	---111.57K	-235.43%-244.51K	81.35%-72.89K	-336.29%-390.8K	76.37%-89.57K	71.96%-379.06K	---1.35M	-172.97%-815.22K
Net other fund-raising expenses	----	----	----	----	----	19,449.59%2.57M	15,549.41%13.13K	82.65%-85	---490	99.96%-418
Financing cash flow	261.82%2.18M	--1.02M	--1.5M	-137.95%-1.34M	-69.78%3.54M	1,901.86%11.72M	16.11%-650.39K	81.58%-775.26K	---4.21M	33,515.61%2.98M
Net cash flow
Beginning cash position	-96.65%185.54K	--371.33K	--58.21K	-13.55%5.54M	3,388.26%6.4M	365.70%183.56K	69.94%-69.09K	-107.44%-229.85K	--3.09M	-26.01%2.9M
Current changes in cash	105.03%269.15K	--133.77K	--312.19K	-522.81%-5.35M	-113.76%-859.06K	2,346.35%6.24M	49.91%255.14K	105.11%170.2K	---3.33M	119.09%194.27K
Effect of exchange rate changes	5,539.73%21.15K	---29.27K	--931	104.42%375	61.66%-8.48K	-786.93%-22.13K	73.56%-2.5K	-174.25%-9.44K	--12.71K	-124.18%-3.89K
End cash Position	156.46%475.84K	--475.84K	--371.33K	-96.65%185.54K	-13.55%5.54M	3,388.26%6.4M	365.70%183.56K	69.94%-69.09K	---229.85K	6.56%3.09M
Free cash flow	55.84%-1.96M	---939.25K	---1.19M	-0.06%-4.43M	17.92%-4.43M	-735.84%-5.4M	-0.35%848.99K	-1.64%851.93K	--866.17K	-151.61%-2.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data