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BAC Camsing Hc

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  • 0.112
  • 0.0000.00%
10min DelayMarket Closed Oct 9 13:59 CST
10.08MMarket Cap-1647P/E (TTM)

Camsing Hc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-393.53%-681K
-453.85%-72K
153.73%331K
-97.73%9K
-33.55%103K
195.08%232K
98.59%-13K
-186.76%-616K
380.85%396K
29.17%155K
Net profit before non-cash adjustment
144.62%257K
-55.94%-669K
-13.36%-2.72M
-33.33%-1.12M
0.33%-598K
-2.31%-576K
-7.52%-429K
-78.06%-2.4M
-34.40%-840K
-248.84%-600K
Total adjustment of non-cash items
-180.86%-393K
3.22%481K
14.60%2.15M
46.71%713K
-2.21%486K
-5.08%486K
21.99%466K
78.76%1.88M
52.83%486K
122.87%497K
-Depreciation and amortization
-28.74%243K
4.60%341K
-2.31%1.36M
1.18%344K
-4.70%345K
-9.55%341K
5.50%326K
5.87%1.39M
19.72%340K
12.77%362K
-Reversal of impairment losses recognized in profit and loss
0.00%2K
0.00%1K
334.62%226K
355.10%223K
--0
0.00%2K
--1K
-75.59%52K
-76.44%49K
--1K
-Other non-cash items
-546.15%-638K
0.00%139K
30.21%569K
50.52%146K
5.22%141K
7.52%143K
90.41%139K
202.34%437K
176.38%97K
236.73%134K
Changes in working capital
-280.46%-545K
486.67%116K
1,092.31%903K
-44.53%416K
-16.67%215K
256.48%302K
96.69%-30K
-109.02%-91K
351.81%750K
273.91%258K
-Change in receivables
-164.00%-80K
-613.46%-267K
206.25%289K
-72.26%91K
133.33%21K
111.86%125K
108.72%52K
-151.32%-272K
569.39%328K
-46.51%-63K
-Change in inventory
-68.33%76K
1,300.00%168K
162.35%207K
54.63%-147K
-37.86%128K
225.00%240K
36.36%-14K
-419.23%-332K
-8,200.00%-324K
505.88%206K
-Change in payables
-400.00%-215K
-382.76%-82K
-103.42%-16K
-105.92%-68K
607.69%66K
78.92%-43K
106.25%29K
140.00%468K
1,335.48%1.15M
-114.44%-13K
-Provision for loans, leases and other losses
--0
--0
-160.00%-3K
150.00%7K
--0
---20K
-33.33%10K
66.67%5K
-148.28%-14K
133.33%4K
-Changes in other current assets
---326K
377.57%297K
965.00%426K
237.02%533K
--0
--0
-166.46%-107K
-77.40%40K
-319.77%-389K
--124K
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
200.00%39K
39K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-393.53%-681K
-453.85%-72K
157.37%331K
-97.93%9K
-33.55%103K
195.08%232K
98.59%-13K
-185.99%-577K
408.51%435K
29.17%155K
Investing cash flow
Net PPE purchase and sale
0.00%-1K
--0
96.08%-6K
-100.00%-2K
99.24%-1K
75.00%-1K
87.50%-2K
-363.64%-153K
0.00%-1K
-13,100.00%-132K
Investing cash flow
0.00%-1K
--0
96.08%-6K
-100.00%-2K
99.24%-1K
75.00%-1K
87.50%-2K
-363.64%-153K
0.00%-1K
-13,100.00%-132K
Financing cash flow
Net issuance payments of debt
3,481.25%2.71M
21.18%412K
-79.40%505K
-30.38%55K
137.50%190K
-109.09%-80K
-75.92%340K
334.57%2.45M
-75.31%79K
-56.52%80K
Increase or decrease of lease financing
-29.03%-440K
-9.97%-364K
20.17%-1.3M
47.51%-285K
1.71%-345K
9.07%-341K
8.56%-331K
-23.37%-1.63M
-274.48%-543K
-46.25%-351K
Interest paid (cash flow from financing activities)
40.74%-16K
39.29%-17K
19.69%-102K
30.00%-21K
23.53%-26K
22.86%-27K
0.00%-28K
9.93%-127K
41.18%-30K
12.82%-34K
Net other fund-raising expenses
----
----
--250K
----
----
----
----
----
----
----
Financing cash flow
405.58%1.37M
263.16%31K
-193.65%-649K
99.80%-1K
40.66%-181K
-195.32%-448K
-101.86%-19K
177.09%693K
-498.39%-494K
-221.05%-305K
Net cash flow
Beginning cash position
-82.13%72K
-74.14%113K
-7.81%437K
-78.47%107K
-76.12%186K
-27.65%403K
-7.81%437K
-35.51%474K
1.02%497K
66.45%779K
Current changes in cash
416.59%687K
-20.59%-41K
-775.68%-324K
110.00%6K
71.99%-79K
-197.75%-217K
-140.96%-34K
85.82%-37K
-233.33%-60K
-1,275.00%-282K
End cash Position
308.06%759K
-82.13%72K
-74.14%113K
-74.14%113K
-78.47%107K
-76.12%186K
-27.65%403K
-7.81%437K
-7.81%437K
1.02%497K
Free cash flow
-395.24%-682K
-380.00%-72K
144.52%325K
-98.39%7K
343.48%102K
193.15%231K
98.40%-15K
-214.42%-730K
405.63%434K
-80.67%23K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -393.53%-681K-453.85%-72K153.73%331K-97.73%9K-33.55%103K195.08%232K98.59%-13K-186.76%-616K380.85%396K29.17%155K
Net profit before non-cash adjustment 144.62%257K-55.94%-669K-13.36%-2.72M-33.33%-1.12M0.33%-598K-2.31%-576K-7.52%-429K-78.06%-2.4M-34.40%-840K-248.84%-600K
Total adjustment of non-cash items -180.86%-393K3.22%481K14.60%2.15M46.71%713K-2.21%486K-5.08%486K21.99%466K78.76%1.88M52.83%486K122.87%497K
-Depreciation and amortization -28.74%243K4.60%341K-2.31%1.36M1.18%344K-4.70%345K-9.55%341K5.50%326K5.87%1.39M19.72%340K12.77%362K
-Reversal of impairment losses recognized in profit and loss 0.00%2K0.00%1K334.62%226K355.10%223K--00.00%2K--1K-75.59%52K-76.44%49K--1K
-Other non-cash items -546.15%-638K0.00%139K30.21%569K50.52%146K5.22%141K7.52%143K90.41%139K202.34%437K176.38%97K236.73%134K
Changes in working capital -280.46%-545K486.67%116K1,092.31%903K-44.53%416K-16.67%215K256.48%302K96.69%-30K-109.02%-91K351.81%750K273.91%258K
-Change in receivables -164.00%-80K-613.46%-267K206.25%289K-72.26%91K133.33%21K111.86%125K108.72%52K-151.32%-272K569.39%328K-46.51%-63K
-Change in inventory -68.33%76K1,300.00%168K162.35%207K54.63%-147K-37.86%128K225.00%240K36.36%-14K-419.23%-332K-8,200.00%-324K505.88%206K
-Change in payables -400.00%-215K-382.76%-82K-103.42%-16K-105.92%-68K607.69%66K78.92%-43K106.25%29K140.00%468K1,335.48%1.15M-114.44%-13K
-Provision for loans, leases and other losses --0--0-160.00%-3K150.00%7K--0---20K-33.33%10K66.67%5K-148.28%-14K133.33%4K
-Changes in other current assets ---326K377.57%297K965.00%426K237.02%533K--0--0-166.46%-107K-77.40%40K-319.77%-389K--124K
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 00200.00%39K39K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -393.53%-681K-453.85%-72K157.37%331K-97.93%9K-33.55%103K195.08%232K98.59%-13K-185.99%-577K408.51%435K29.17%155K
Investing cash flow
Net PPE purchase and sale 0.00%-1K--096.08%-6K-100.00%-2K99.24%-1K75.00%-1K87.50%-2K-363.64%-153K0.00%-1K-13,100.00%-132K
Investing cash flow 0.00%-1K--096.08%-6K-100.00%-2K99.24%-1K75.00%-1K87.50%-2K-363.64%-153K0.00%-1K-13,100.00%-132K
Financing cash flow
Net issuance payments of debt 3,481.25%2.71M21.18%412K-79.40%505K-30.38%55K137.50%190K-109.09%-80K-75.92%340K334.57%2.45M-75.31%79K-56.52%80K
Increase or decrease of lease financing -29.03%-440K-9.97%-364K20.17%-1.3M47.51%-285K1.71%-345K9.07%-341K8.56%-331K-23.37%-1.63M-274.48%-543K-46.25%-351K
Interest paid (cash flow from financing activities) 40.74%-16K39.29%-17K19.69%-102K30.00%-21K23.53%-26K22.86%-27K0.00%-28K9.93%-127K41.18%-30K12.82%-34K
Net other fund-raising expenses ----------250K----------------------------
Financing cash flow 405.58%1.37M263.16%31K-193.65%-649K99.80%-1K40.66%-181K-195.32%-448K-101.86%-19K177.09%693K-498.39%-494K-221.05%-305K
Net cash flow
Beginning cash position -82.13%72K-74.14%113K-7.81%437K-78.47%107K-76.12%186K-27.65%403K-7.81%437K-35.51%474K1.02%497K66.45%779K
Current changes in cash 416.59%687K-20.59%-41K-775.68%-324K110.00%6K71.99%-79K-197.75%-217K-140.96%-34K85.82%-37K-233.33%-60K-1,275.00%-282K
End cash Position 308.06%759K-82.13%72K-74.14%113K-74.14%113K-78.47%107K-76.12%186K-27.65%403K-7.81%437K-7.81%437K1.02%497K
Free cash flow -395.24%-682K-380.00%-72K144.52%325K-98.39%7K343.48%102K193.15%231K98.40%-15K-214.42%-730K405.63%434K-80.67%23K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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