SG Stock MarketDetailed Quotes

B73 Global Inv

Watchlist
  • 0.119
  • -0.001-0.83%
10min DelayMarket Closed Dec 2 17:04 CST
195.91MMarket Cap9.15P/E (TTM)

Global Inv 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 (direct method)
Cash income from operating activities
3,863.36%9.2M
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
3,863.36%9.2M
Cash paid
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
-1.17M
13.25%-1.08M
12.66%-1.19M
34.66%-1.08M
50.52%-5.46M
Other cash payments from operating activities
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
---1.17M
13.25%-1.08M
12.66%-1.19M
34.66%-1.08M
50.52%-5.46M
Direct dividend paid
Direct dividend received
0.65%2.32M
30.10%2.3M
22.48%1.77M
-6.89%1.45M
-1.15%1.55M
160K
-21.26%737K
57.45%592K
12.28%64K
13.35%1.57M
Direct interest paid
Direct interest received
-7.38%10.68M
-13.73%11.53M
-11.42%13.36M
3.50%15.08M
1.91%14.57M
3.17M
-8.88%4.56M
-4.36%2.85M
30.88%4M
-16.25%14.3M
Direct tax refund paid
12.31%-171K
-46.62%-195K
-8.13%-133K
-18.27%-123K
-19.54%-104K
-6K
65.12%-15K
-57.50%-63K
-400.00%-20K
-8.75%-87K
Operating cash flow
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
--2.15M
-9.68%4.2M
-80.39%2.19M
103.78%2.96M
157.71%19.52M
Investing cash flow
Net investment product transactions
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
--5.3M
-12.83%11.32M
-550.29%-11.11M
113.55%10.01M
-301.41%-63.53M
Investing cash flow
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
--5.3M
-12.83%11.32M
-550.29%-11.11M
113.55%10.01M
-195.18%-63.53M
Financing cash flow
Net common stock issuance
52.62%-5.26M
15.01%-11.11M
25.25%-13.07M
-28.59%-17.48M
---13.6M
---2.57M
---3.24M
---5.08M
---2.71M
--0
Cash dividends paid
-172.59%-5.91M
50.73%-2.17M
23.10%-4.4M
23.40%-5.72M
12.80%-7.47M
---3.55M
----
-6.85%-3.91M
----
-7.19%-8.56M
Financing cash flow
15.85%-11.17M
24.01%-13.27M
24.72%-17.47M
-10.16%-23.2M
-145.98%-21.06M
---6.12M
---3.24M
-145.62%-9M
---2.71M
-7.19%-8.56M
Net cash flow
Beginning cash position
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
-59.86%35.36M
--39.99M
27.53%27.66M
184.83%45.5M
-59.86%35.36M
302.44%88.09M
Current changes in cash
-71.17%3.59M
-10.21%12.44M
187.93%13.86M
-364.19%-15.76M
111.34%5.96M
--1.33M
-30.36%12.28M
-410.32%-17.92M
114.17%10.27M
-179.26%-52.58M
Effect of exchange rate changes
57.42%-1.4M
-384.72%-3.3M
-32.64%1.16M
550.00%1.72M
-151.32%-382K
---375K
116.34%50K
212.50%72K
-139.09%-129K
-14.29%-152K
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
4.28%53.25M
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
--40.95M
2.49%39.99M
27.53%27.66M
184.83%45.5M
-59.86%35.36M
Free cash flow
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
--2.15M
-9.68%4.2M
-80.39%2.19M
103.78%2.96M
157.71%19.52M
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 (direct method)
Cash income from operating activities 3,863.36%9.2M
Other cash income from operating activities ------------------------------------3,863.36%9.2M
Cash paid 7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M-1.17M13.25%-1.08M12.66%-1.19M34.66%-1.08M50.52%-5.46M
Other cash payments from operating activities 7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M---1.17M13.25%-1.08M12.66%-1.19M34.66%-1.08M50.52%-5.46M
Direct dividend paid
Direct dividend received 0.65%2.32M30.10%2.3M22.48%1.77M-6.89%1.45M-1.15%1.55M160K-21.26%737K57.45%592K12.28%64K13.35%1.57M
Direct interest paid
Direct interest received -7.38%10.68M-13.73%11.53M-11.42%13.36M3.50%15.08M1.91%14.57M3.17M-8.88%4.56M-4.36%2.85M30.88%4M-16.25%14.3M
Direct tax refund paid 12.31%-171K-46.62%-195K-8.13%-133K-18.27%-123K-19.54%-104K-6K65.12%-15K-57.50%-63K-400.00%-20K-8.75%-87K
Operating cash flow -5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M--2.15M-9.68%4.2M-80.39%2.19M103.78%2.96M157.71%19.52M
Investing cash flow
Net investment product transactions -62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M--5.3M-12.83%11.32M-550.29%-11.11M113.55%10.01M-301.41%-63.53M
Investing cash flow -62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M--5.3M-12.83%11.32M-550.29%-11.11M113.55%10.01M-195.18%-63.53M
Financing cash flow
Net common stock issuance 52.62%-5.26M15.01%-11.11M25.25%-13.07M-28.59%-17.48M---13.6M---2.57M---3.24M---5.08M---2.71M--0
Cash dividends paid -172.59%-5.91M50.73%-2.17M23.10%-4.4M23.40%-5.72M12.80%-7.47M---3.55M-----6.85%-3.91M-----7.19%-8.56M
Financing cash flow 15.85%-11.17M24.01%-13.27M24.72%-17.47M-10.16%-23.2M-145.98%-21.06M---6.12M---3.24M-145.62%-9M---2.71M-7.19%-8.56M
Net cash flow
Beginning cash position 21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M-59.86%35.36M--39.99M27.53%27.66M184.83%45.5M-59.86%35.36M302.44%88.09M
Current changes in cash -71.17%3.59M-10.21%12.44M187.93%13.86M-364.19%-15.76M111.34%5.96M--1.33M-30.36%12.28M-410.32%-17.92M114.17%10.27M-179.26%-52.58M
Effect of exchange rate changes 57.42%-1.4M-384.72%-3.3M-32.64%1.16M550.00%1.72M-151.32%-382K---375K116.34%50K212.50%72K-139.09%-129K-14.29%-152K
Cash adjustments other than cash changes --1K------------------------------------
End cash Position 4.28%53.25M21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M--40.95M2.49%39.99M27.53%27.66M184.83%45.5M-59.86%35.36M
Free cash flow -5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M--2.15M-9.68%4.2M-80.39%2.19M103.78%2.96M157.71%19.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data