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SG Stock MarketDetailed Quotes
5UL Atlantic Nav
- 0.061
- +0.001+1.67%
10min DelayTrading Dec 26 16:46 CST
31.93MMarket Cap0.80P/E (TTM)
0.061High0.060Low9.90KVolume0.060Open0.060Pre Close601.00Turnover0.08352wk High0.03%Turnover Ratio523.51MShares0.03552wk Low0.076EPS TTM1.87MFloat Cap0.744Historical High1.33P/E (Static)30.69MShs Float0.003Historical Low0.046EPS LYR1.67%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
Atlantic Nav Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 57.35%34.36M | 233.61%21.84M | 401.50%8.68M | 141.08%4.73M | 116.68%2.36M | 244.12%6.06M | -55.88%6.55M | 4.72%1.73M | -44.50%1.96M | -69.22%1.09M |
| Net profit before non-cash adjustment | 61.97%18.19M | 184.78%11.23M | 424.21%4.33M | 299.14%2.56M | 126.04%2.49M | 157.57%1.86M | -142.95%-13.25M | 141.30%826K | -2.97%-1.28M | -135.00%-9.57M |
| Total adjustment of non-cash items | 14.82%16.12M | -36.68%14.04M | -0.81%3.17M | -15.31%3.59M | -67.28%3.72M | 5.70%3.56M | 2.58%22.17M | -41.34%3.2M | 26.40%4.23M | 24.51%11.37M |
| -Depreciation and amortization | 10.36%11M | 15.99%9.97M | 20.75%2.47M | 16.55%2.47M | 13.92%2.56M | 13.14%2.47M | -1.65%8.59M | -3.50%2.04M | -0.70%2.12M | -0.79%2.25M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -99.93%6K | 100.19%2K | --0 | ---- | ---- | 37.04%8.03M | -1,448.72%-1.05M | --1.05M | ---- |
| -Assets reserve and write-off | 94.74%296K | -61.81%152K | -168.47%-152K | 42.62%87K | -36.59%26K | 158.11%191K | -81.91%398K | -90.32%222K | 41.86%61K | 125.00%41K |
| -Disposal profit | -102.39%-5K | -80.13%209K | --0 | --0 | ---- | ---- | 3,493.55%1.05M | --1.05M | --0 | ---- |
| -Other non-cash items | 30.33%4.83M | -9.61%3.71M | -8.34%857K | 2.79%1.03M | -12.56%919K | -19.12%897K | -15.46%4.1M | -3.21%935K | -14.54%1.01M | -17.83%1.05M |
| Changes in working capital | 101.40%48K | -44.57%-3.44M | 151.29%1.18M | -42.71%-1.41M | -442.74%-3.85M | -60.02%646K | -79.46%-2.38M | -27.36%-2.3M | -168.99%-988K | 53.17%-709K |
| -Change in receivables | 114.79%975K | -371.16%-6.59M | 105.06%79K | -160.51%-3.09M | -206.82%-2.85M | -129.19%-732K | -61.56%2.43M | 52.85%-1.56M | -200.59%-1.19M | -7.10%2.67M |
| -Change in inventory | 62.63%309K | 146.12%190K | 442.55%161K | 31.72%-226K | 260.00%40K | 2,488.89%215K | -227.55%-412K | 55.66%-47K | -284.92%-331K | -47.06%-25K |
| -Change in prepaid assets | -299.60%-501K | 258.86%251K | -2.46%515K | -34.10%288K | -328.33%-257K | 72.25%-295K | 77.93%-158K | 149.06%528K | -19.37%437K | 89.66%-60K |
| -Change in payables | -142.27%-913K | 151.36%2.16M | 83.07%-242K | 2,266.67%2.15M | 79.49%-629K | 127.76%886K | 39.51%-4.21M | -189.87%-1.43M | 85.22%-99K | 19.27%-3.07M |
| -Change in accrued expense | -11.69%370K | 48.06%419K | 264.36%685K | -372.34%-512K | -496.84%-377K | 431.38%623K | 152.80%283K | 206.82%188K | 1,242.86%188K | 90.00%95K |
| -Provision for loans, leases and other losses | 0.74%-135K | -43.16%-136K | 66.67%-2K | -350.00%-72K | --0 | -6.90%-62K | -63.79%-95K | 76.00%-6K | -100.00%-16K | 25.00%-15K |
| -Changes in other current liabilities | -120.88%-57K | 224.66%273K | -157.58%-19K | 200.00%54K | 173.94%227K | -70.27%11K | -175.00%-219K | 106.25%33K | -90.86%18K | -1,295.45%-307K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.02%-3.96M | 18.27%-3.3M | 10.62%-875K | -14.42%-857K | 25.14%-786K | 37.98%-779K | 11.42%-4.03M | -42.92%-979K | 16.41%-749K | 10.87%-1.05M |
| Interest received (cash flow from operating activities) | 0 | 1K | 0 | |||||||
| Tax refund paid | -24K | 0 | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.85%30.38M | 638.31%18.54M | 938.16%7.81M | 219.29%3.87M | 3,748.78%1.58M | 945.74%5.28M | -75.58%2.51M | -22.31%752K | -54.04%1.21M | -98.27%41K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -816.15%-23.71M | -50.90%-2.59M | -426.69%-1.64M | -678.21%-607K | 176.21%596K | -72.61%-939K | -31.72%-1.72M | 62.17%-311K | -256.00%-78K | -47.55%-782K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | --1.76M | ---- | ---- |
| Investing cash flow | -816.15%-23.71M | -1,201.28%-2.59M | -213.43%-1.64M | -618.80%-607K | 176.21%596K | -72.61%-939K | 117.36%235K | 275.67%1.44M | 5,950.00%117K | -47.55%-782K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 109.29%1.04M | -74.90%-11.18M | -53.11%-3.99M | -446.81%-6.34M | 268.00%1.56M | -41.71%-2.41M | 41.21%-6.39M | -75.13%-2.61M | 46.52%-1.16M | 64.43%-928K |
| Increase or decrease of lease financing | -50.00%-66K | 38.89%-44K | 60.00%-4K | 42.86%-24K | ---16K | --0 | 7.69%-72K | 52.38%-10K | -100.00%-42K | --0 |
| Net other fund-raising expenses | -1,585.21%-6.15M | -121.06%-365K | -194.95%-301K | -79.82%22K | -100.93%-13K | 24.74%-73K | 168.27%1.73M | -65.32%317K | 313.73%109K | 910.07%1.4M |
| Financing cash flow | 55.33%-5.18M | -144.92%-11.59M | -86.82%-4.3M | -480.51%-6.35M | 221.43%1.53M | -36.60%-2.48M | 54.08%-4.73M | -286.39%-2.3M | 51.23%-1.09M | 119.12%476K |
| Net cash flow | ||||||||||
| Beginning cash position | 224.46%2.42M | -4,415.56%-1.94M | 129.53%543K | 274.47%3.62M | 95.47%-82K | -4,415.56%-1.94M | -96.84%45K | -472.27%-1.84M | -2,218.37%-2.08M | -341.79%-1.81M |
| Current changes in cash | -65.84%1.49M | 319.38%4.36M | 1,919.42%1.87M | -1,399.16%-3.08M | 1,497.74%3.7M | 200.22%1.86M | -43.99%-1.99M | 77.06%-103K | -40.15%237K | 59.29%-265K |
| End cash Position | 61.61%3.91M | 224.46%2.42M | 224.46%2.42M | 129.53%543K | 274.47%3.62M | 95.47%-82K | -4,415.56%-1.94M | -4,415.56%-1.94M | -472.27%-1.84M | -2,218.37%-2.08M |
| Free cash flow | -55.74%6.62M | 1,778.27%14.95M | 1,298.87%6.17M | 187.75%3.27M | 258.43%1.17M | 11,233.33%4.34M | -91.03%796K | 202.05%441K | -56.96%1.14M | -141.49%-741K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.