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AYV Acma

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  • 0.030
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10min DelayNot Open Oct 15 16:41 CST
1.27MMarket Cap1.76P/E (TTM)

Acma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
89.72%6.26M
-47.58%3.3M
110.12%6.29M
-28.70%2.99M
997.22%4.2M
1.16M
8,600.00%696K
746.92%2.2M
123.44%143K
-117.61%-468K
Net profit before non-cash adjustment
-517.24%-121K
100.54%29K
-5.46%-5.33M
55.06%-5.06M
-216.48%-11.25M
---5.61M
-398.41%-1.5M
-566.87%-2.23M
-174.39%-1.91M
-374.00%-3.56M
Total adjustment of non-cash items
36.58%4.81M
-28.59%3.52M
-19.49%4.93M
-32.06%6.13M
27.44%9.02M
--5.43M
132.58%1.54M
39.66%898K
15.57%1.14M
88.94%7.07M
-Depreciation and amortization
-16.67%2.65M
-23.53%3.18M
-6.27%4.16M
-5.15%4.44M
32.95%4.68M
--1.35M
103.82%1.71M
0.51%788K
11.62%836K
8.48%3.52M
-Reversal of impairment losses recognized in profit and loss
2,708.77%1.49M
86.87%-57K
-165.17%-434K
-77.69%666K
-3.68%2.99M
--3.25M
9.09%-90K
-2.22%-92K
4.55%-84K
575.31%3.1M
-Assets reserve and write-off
103.51%4K
-106.74%-114K
41.95%1.69M
200.25%1.19M
3,408.33%397K
--397K
--0
--0
--0
97.01%-12K
-Disposal profit
--0
92.14%-86K
27.65%-1.09M
-151,100.00%-1.51M
97.56%-1K
---1K
102.00%1K
93.75%-1K
--0
-356.25%-41K
-Net exchange gains and losses
-110.94%-135K
81.18%-64K
-226.87%-340K
146.77%268K
-49.61%-573K
--6K
-339.04%-641K
82.93%-49K
753.85%111K
-243.45%-383K
-Other non-cash items
21.27%804K
-30.21%663K
-11.71%950K
-29.72%1.08M
71.25%1.53M
--433K
156.11%566K
-28.61%252K
-29.47%280K
-27.55%894K
Changes in working capital
722.62%1.57M
-103.77%-252K
247.64%6.69M
-70.09%1.93M
261.40%6.44M
--1.34M
156.56%655K
7,470.83%3.54M
494.35%907K
-1,083.09%-3.99M
-Change in receivables
326.46%3.8M
-149.45%-1.68M
977.14%3.39M
-90.75%315K
153.35%3.4M
--9.26M
-395.50%-6.89M
205.14%2.86M
-129.13%-1.83M
-84.66%-6.38M
-Change in inventory
609.08%4.53M
130.08%639K
-390.53%-2.12M
-112.96%-433K
116.53%3.34M
--2.13M
-111.84%-319K
67.73%-1.3M
-18.91%2.83M
127.68%1.54M
-Change in payables
-115,666.67%-3.47M
-100.05%-3K
127.45%5.52M
866.53%2.43M
111.16%251K
---2.56M
141.98%2.6M
-96.84%212K
100.02%2K
-127.55%-2.25M
-Changes in other current assets
-516.33%-3.29M
931.58%790K
75.20%-95K
31.73%-383K
-118.10%-561K
---7.49M
--5.27M
--1.76M
---100K
490.48%3.1M
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
-154.71%-1.14M
-34.34%-446K
30.54%-332K
-30.25%-478K
-13.27%-367K
-86K
-123.92%-72K
-241.67%-85K
79.87%-124K
44.14%-324K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.56%5.12M
-52.14%2.85M
136.84%5.96M
-34.34%2.52M
583.84%3.83M
--1.07M
101.94%624K
561.56%2.12M
103.44%19K
-138.13%-792K
Investing cash flow
Net PPE purchase and sale
39.49%-236K
-558.82%-390K
-96.76%85K
361.35%2.62M
6.08%-1M
---305K
29.15%-333K
42.35%-343K
90.38%-23K
50.74%-1.07M
Net business purchase and sale
--0
900.00%150K
103.42%15K
---439K
--0
----
----
----
----
----
Net investment product transactions
--0
77.29%-57K
-318.33%-251K
43.93%-60K
65.15%-107K
---22K
64.71%-48K
77.22%-18K
-26.67%-19K
35.10%-307K
Interest received (cash flow from investment activities)
1,266.67%41K
-57.14%3K
16.67%7K
-95.86%6K
752.94%145K
--133K
-50.00%3K
-128.57%-2K
450.00%11K
-22.73%17K
Investing cash flow
33.67%-195K
-104.17%-294K
-106.76%-144K
320.60%2.13M
28.92%-966K
---194K
37.00%-378K
45.58%-363K
87.70%-31K
48.15%-1.36M
Financing cash flow
Net issuance payments of debt
-254.03%-1.07M
177.28%694K
39.37%-898K
-135.83%-1.48M
-121.08%-628K
--1.82M
-68.49%824K
21.85%-1.82M
-216.48%-1.45M
233.97%2.98M
Increase or decrease of lease financing
9.86%-2.29M
18.51%-2.55M
-6.22%-3.12M
-13.03%-2.94M
-290.54%-2.6M
---824K
-718.57%-1.47M
-73.03%-154K
8.19%-157K
-94.17%-666K
Cash dividends for minorities
----
----
----
-100.00%-210K
46.15%-105K
---1K
--0
46.67%-104K
----
---195K
Interest paid (cash flow from financing activities)
-15.81%-674K
-11.07%-582K
36.33%-524K
23.94%-823K
-18.38%-1.08M
---273K
-13.22%-257K
-10.13%-261K
-30.49%-291K
-11.06%-914K
Net other fund-raising expenses
----
---50K
----
----
----
----
----
----
----
----
Financing cash flow
-62.59%-4.04M
45.37%-2.48M
16.67%-4.55M
-23.51%-5.45M
-466.78%-4.42M
--719K
-134.25%-899K
17.93%-2.34M
-323.18%-1.9M
539.42%1.2M
Net cash flow
Beginning cash position
-1.74%2.09M
180.24%2.13M
-46.96%759K
-54.16%1.43M
-25.06%3.12M
---83K
-45.61%582K
-71.15%1.21M
-25.04%3.12M
-20.75%4.17M
Current changes in cash
1,085.33%889K
-94.09%75K
257.37%1.27M
47.94%-807K
-63.67%-1.55M
--1.6M
-127.98%-653K
81.70%-585K
-4,250.00%-1.91M
-15.77%-947K
Effect of exchange rate changes
66.96%-37K
-214.29%-112K
-27.41%98K
195.74%135K
-45.36%-141K
---82K
88.12%-12K
-179.66%-47K
--0
64.47%-97K
End cash Position
40.77%2.94M
-1.74%2.09M
180.24%2.13M
-46.96%759K
-54.16%1.43M
--1.43M
-102.51%-83K
-45.61%582K
-71.15%1.21M
-25.06%3.12M
Free cash flow
100.86%4.89M
-55.81%2.43M
163.60%5.5M
-26.17%2.09M
244.14%2.83M
--767K
237.91%291K
745.09%1.77M
99.51%-4K
-787.78%-1.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 89.72%6.26M-47.58%3.3M110.12%6.29M-28.70%2.99M997.22%4.2M1.16M8,600.00%696K746.92%2.2M123.44%143K-117.61%-468K
Net profit before non-cash adjustment -517.24%-121K100.54%29K-5.46%-5.33M55.06%-5.06M-216.48%-11.25M---5.61M-398.41%-1.5M-566.87%-2.23M-174.39%-1.91M-374.00%-3.56M
Total adjustment of non-cash items 36.58%4.81M-28.59%3.52M-19.49%4.93M-32.06%6.13M27.44%9.02M--5.43M132.58%1.54M39.66%898K15.57%1.14M88.94%7.07M
-Depreciation and amortization -16.67%2.65M-23.53%3.18M-6.27%4.16M-5.15%4.44M32.95%4.68M--1.35M103.82%1.71M0.51%788K11.62%836K8.48%3.52M
-Reversal of impairment losses recognized in profit and loss 2,708.77%1.49M86.87%-57K-165.17%-434K-77.69%666K-3.68%2.99M--3.25M9.09%-90K-2.22%-92K4.55%-84K575.31%3.1M
-Assets reserve and write-off 103.51%4K-106.74%-114K41.95%1.69M200.25%1.19M3,408.33%397K--397K--0--0--097.01%-12K
-Disposal profit --092.14%-86K27.65%-1.09M-151,100.00%-1.51M97.56%-1K---1K102.00%1K93.75%-1K--0-356.25%-41K
-Net exchange gains and losses -110.94%-135K81.18%-64K-226.87%-340K146.77%268K-49.61%-573K--6K-339.04%-641K82.93%-49K753.85%111K-243.45%-383K
-Other non-cash items 21.27%804K-30.21%663K-11.71%950K-29.72%1.08M71.25%1.53M--433K156.11%566K-28.61%252K-29.47%280K-27.55%894K
Changes in working capital 722.62%1.57M-103.77%-252K247.64%6.69M-70.09%1.93M261.40%6.44M--1.34M156.56%655K7,470.83%3.54M494.35%907K-1,083.09%-3.99M
-Change in receivables 326.46%3.8M-149.45%-1.68M977.14%3.39M-90.75%315K153.35%3.4M--9.26M-395.50%-6.89M205.14%2.86M-129.13%-1.83M-84.66%-6.38M
-Change in inventory 609.08%4.53M130.08%639K-390.53%-2.12M-112.96%-433K116.53%3.34M--2.13M-111.84%-319K67.73%-1.3M-18.91%2.83M127.68%1.54M
-Change in payables -115,666.67%-3.47M-100.05%-3K127.45%5.52M866.53%2.43M111.16%251K---2.56M141.98%2.6M-96.84%212K100.02%2K-127.55%-2.25M
-Changes in other current assets -516.33%-3.29M931.58%790K75.20%-95K31.73%-383K-118.10%-561K---7.49M--5.27M--1.76M---100K490.48%3.1M
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 -154.71%-1.14M-34.34%-446K30.54%-332K-30.25%-478K-13.27%-367K-86K-123.92%-72K-241.67%-85K79.87%-124K44.14%-324K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.56%5.12M-52.14%2.85M136.84%5.96M-34.34%2.52M583.84%3.83M--1.07M101.94%624K561.56%2.12M103.44%19K-138.13%-792K
Investing cash flow
Net PPE purchase and sale 39.49%-236K-558.82%-390K-96.76%85K361.35%2.62M6.08%-1M---305K29.15%-333K42.35%-343K90.38%-23K50.74%-1.07M
Net business purchase and sale --0900.00%150K103.42%15K---439K--0--------------------
Net investment product transactions --077.29%-57K-318.33%-251K43.93%-60K65.15%-107K---22K64.71%-48K77.22%-18K-26.67%-19K35.10%-307K
Interest received (cash flow from investment activities) 1,266.67%41K-57.14%3K16.67%7K-95.86%6K752.94%145K--133K-50.00%3K-128.57%-2K450.00%11K-22.73%17K
Investing cash flow 33.67%-195K-104.17%-294K-106.76%-144K320.60%2.13M28.92%-966K---194K37.00%-378K45.58%-363K87.70%-31K48.15%-1.36M
Financing cash flow
Net issuance payments of debt -254.03%-1.07M177.28%694K39.37%-898K-135.83%-1.48M-121.08%-628K--1.82M-68.49%824K21.85%-1.82M-216.48%-1.45M233.97%2.98M
Increase or decrease of lease financing 9.86%-2.29M18.51%-2.55M-6.22%-3.12M-13.03%-2.94M-290.54%-2.6M---824K-718.57%-1.47M-73.03%-154K8.19%-157K-94.17%-666K
Cash dividends for minorities -------------100.00%-210K46.15%-105K---1K--046.67%-104K-------195K
Interest paid (cash flow from financing activities) -15.81%-674K-11.07%-582K36.33%-524K23.94%-823K-18.38%-1.08M---273K-13.22%-257K-10.13%-261K-30.49%-291K-11.06%-914K
Net other fund-raising expenses -------50K--------------------------------
Financing cash flow -62.59%-4.04M45.37%-2.48M16.67%-4.55M-23.51%-5.45M-466.78%-4.42M--719K-134.25%-899K17.93%-2.34M-323.18%-1.9M539.42%1.2M
Net cash flow
Beginning cash position -1.74%2.09M180.24%2.13M-46.96%759K-54.16%1.43M-25.06%3.12M---83K-45.61%582K-71.15%1.21M-25.04%3.12M-20.75%4.17M
Current changes in cash 1,085.33%889K-94.09%75K257.37%1.27M47.94%-807K-63.67%-1.55M--1.6M-127.98%-653K81.70%-585K-4,250.00%-1.91M-15.77%-947K
Effect of exchange rate changes 66.96%-37K-214.29%-112K-27.41%98K195.74%135K-45.36%-141K---82K88.12%-12K-179.66%-47K--064.47%-97K
End cash Position 40.77%2.94M-1.74%2.09M180.24%2.13M-46.96%759K-54.16%1.43M--1.43M-102.51%-83K-45.61%582K-71.15%1.21M-25.06%3.12M
Free cash flow 100.86%4.89M-55.81%2.43M163.60%5.5M-26.17%2.09M244.14%2.83M--767K237.91%291K745.09%1.77M99.51%-4K-787.78%-1.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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