SG Stock MarketDetailed Quotes

BLR Darco Water Tech

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  • 0.086
  • -0.014-14.00%
10min DelayMarket Closed Jul 2 14:29 CST
8.07MMarket Cap7.17P/E (TTM)

Darco Water Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-151.86%-2.63M
4,058.20%5.07M
111.21%122K
81.81%-1.09M
-152.75%-5.98M
-136.60%-2.37M
71.66%-1M
-296.96%-3.53M
-162.24%-889K
87.27%-339K
Net profit before non-cash adjustment
114.82%1.11M
-511.70%-7.5M
115.31%1.82M
-592.55%-11.9M
-188.56%-1.72M
-48.10%1.94M
1,158.59%3.74M
-59.97%297K
110.50%742K
-179.22%-7.07M
Total adjustment of non-cash items
-53.26%2.17M
218.72%4.65M
-87.32%1.46M
223.40%11.5M
81.29%3.56M
341.21%1.96M
-346.36%-813K
231.47%330K
-105.87%-251K
103.67%4.28M
-Depreciation and amortization
-17.25%782K
-22.79%945K
-53.62%1.22M
5.31%2.64M
-6.25%2.51M
31.74%2.67M
300.20%2.03M
6.51%507K
-63.16%476K
-4.93%1.29M
-Reversal of impairment losses recognized in profit and loss
-82.40%636K
1,962.37%3.61M
-102.86%-194K
926.52%6.78M
166.13%660K
-177.13%-998K
-56.17%1.29M
2,975.00%2.95M
-94.94%96K
361.66%1.9M
-Assets reserve and write-off
--0
-63.89%13K
--36K
--0
----
----
----
----
----
--1.77M
-Disposal profit
-102.27%-2K
33.33%88K
1,420.00%66K
-66.67%-5K
-250.00%-3K
114.29%2K
99.33%-14K
-5,439.47%-2.11M
96.65%-38K
51.29%-1.13M
-Net exchange gains and losses
152.14%366K
-361.94%-702K
-84.13%268K
6,656.00%1.69M
-28.57%25K
146.67%35K
-137.69%-75K
74.56%199K
--114K
----
-Other non-cash items
-43.48%390K
1,089.66%690K
-85.46%58K
8.72%399K
47.39%367K
106.15%249K
-230.91%-4.05M
-36.04%-1.22M
-298.45%-899K
-88.05%453K
Changes in working capital
-174.64%-5.91M
350.97%7.92M
-359.53%-3.16M
91.21%-687K
-24.73%-7.82M
-59.67%-6.27M
5.56%-3.93M
-201.16%-4.16M
-156.30%-1.38M
209.86%2.45M
-Change in receivables
-212.54%-5.04M
-50.94%4.48M
154.94%9.12M
-325.69%-16.6M
58.50%-3.9M
-3,771.09%-9.4M
107.45%256K
-364.10%-3.44M
31.55%1.3M
114.18%989K
-Change in inventory
135.06%960K
-160.67%-2.74M
238.14%4.51M
-200.00%-3.27M
-0.28%-1.09M
-2,072.00%-1.09M
-221.95%-50K
-77.96%41K
-61.01%186K
357.84%477K
-Change in payables
160.85%1.86M
-183.33%-3.05M
37.59%3.66M
-29.59%2.66M
-12.04%3.78M
-66.28%4.3M
12,764.65%12.74M
131.63%99K
79.75%-313K
-115.62%-1.55M
-Changes in other current assets
-140.00%-3.69M
145.16%9.24M
-223.78%-20.45M
350.11%16.52M
-8,369.23%-6.61M
99.54%-78K
-1,861.28%-16.87M
66.33%-860K
-200.91%-2.55M
-55.16%2.53M
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
37.47%-232K
37.75%-371K
-59.36%-596K
60.47%-374K
-197.48%-946K
59.64%-318K
-166.22%-788K
-94.74%-296K
-280.95%-152K
106.53%84K
Other operating cash inflow (outflow)
0
0
0
0
0
232K
0
-582K
0
0
Operating cash flow
-160.89%-2.86M
1,091.98%4.7M
67.58%-474K
78.89%-1.46M
-182.46%-6.93M
-37.14%-2.45M
59.43%-1.79M
-323.34%-4.41M
-308.24%-1.04M
95.98%-255K
Investing cash flow
Net PPE purchase and sale
21.90%-214K
18.45%-274K
83.22%-336K
-343.90%-2M
61.94%-451K
44.96%-1.19M
-338.49%-2.15M
-96.40%-491K
-35.14%-250K
-106.17%-185K
Net intangibles purchase and sale
---30K
--0
---272K
--0
----
----
----
----
----
--588K
Net business purchase and sale
--0
-248.86%-307K
94.74%-88K
---1.67M
--0
16.31%1.36M
41.04%1.17M
--826K
----
-109.53%-1.72M
Net investment product transactions
--0
78.05%73K
135.96%41K
---114K
--0
----
----
----
198.57%3.5M
---3.56M
Advance cash and loans provided to other parties
----
----
----
----
----
---489K
----
----
----
----
Interest received (cash flow from investment activities)
0.00%75K
-42.75%75K
-13.25%131K
67.78%151K
275.00%90K
4.35%24K
-17.86%23K
-84.36%28K
103.41%179K
35.38%88K
Net changes in other investments
----
----
----
----
----
----
----
----
-94.41%722K
--12.91M
Investing cash flow
60.97%-169K
17.37%-433K
85.60%-524K
-908.03%-3.64M
-22.37%-361K
69.43%-295K
-365.84%-965K
-91.26%363K
-48.83%4.16M
-61.60%8.12M
Financing cash flow
Net issuance payments of debt
-178.71%-1.43M
91.29%-512K
-316.55%-5.88M
485.37%2.71M
-113.12%-704K
759.78%5.37M
154.21%624K
-191.64%-1.15M
111.86%1.26M
40.41%-10.59M
Net common stock issuance
----
----
----
----
438.27%16.15M
--3M
--0
--5.77M
----
----
Increase or decrease of lease financing
10.22%-334K
-1.36%-372K
-15.05%-367K
-641.86%-319K
10.42%-43K
-4.35%-48K
16.36%-46K
14.06%-55K
77.39%-64K
-148.25%-283K
Issuance fees
----
----
----
----
-98.47%-260K
---131K
--0
---140K
----
----
Cash dividends for minorities
----
----
----
----
----
---38K
--0
----
----
----
Interest paid (cash flow from financing activities)
15.82%-165K
15.88%-196K
58.54%-233K
-49.87%-562K
-37.36%-375K
-90.91%-273K
30.92%-143K
47.46%-207K
32.19%-394K
69.50%-581K
Net other fund-raising expenses
99.60%4.03M
--2.02M
----
--1M
----
--4.84M
----
----
-104.93%-66K
-13.84%1.34M
Financing cash flow
124.04%2.11M
114.52%940K
-328.64%-6.48M
-80.82%2.83M
16.09%14.77M
2,823.91%12.72M
-89.67%435K
475.55%4.21M
107.24%732K
44.66%-10.12M
Net cash flow
Beginning cash position
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
96.76%7.94M
-29.53%4.04M
-36.28%5.73M
Current changes in cash
-117.78%-926K
169.70%5.21M
-229.35%-7.47M
-130.34%-2.27M
-25.00%7.48M
530.20%9.97M
-1,471.60%-2.32M
-95.61%169K
270.78%3.85M
35.27%-2.25M
Effect of exchange rate changes
-242.91%-806K
144.16%564K
202.67%231K
-21.62%-225K
-112.64%-185K
-186.14%-87K
125.19%101K
-768.33%-401K
138.71%60K
-171.43%-155K
End cash Position
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
139.10%7.94M
-42.01%3.32M
Free cash flow
-171.50%-3.12M
495.47%4.36M
68.43%-1.1M
52.66%-3.49M
-101.97%-7.38M
7.63%-3.65M
19.27%-3.96M
-241.23%-4.9M
42.93%-1.44M
63.21%-2.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -151.86%-2.63M4,058.20%5.07M111.21%122K81.81%-1.09M-152.75%-5.98M-136.60%-2.37M71.66%-1M-296.96%-3.53M-162.24%-889K87.27%-339K
Net profit before non-cash adjustment 114.82%1.11M-511.70%-7.5M115.31%1.82M-592.55%-11.9M-188.56%-1.72M-48.10%1.94M1,158.59%3.74M-59.97%297K110.50%742K-179.22%-7.07M
Total adjustment of non-cash items -53.26%2.17M218.72%4.65M-87.32%1.46M223.40%11.5M81.29%3.56M341.21%1.96M-346.36%-813K231.47%330K-105.87%-251K103.67%4.28M
-Depreciation and amortization -17.25%782K-22.79%945K-53.62%1.22M5.31%2.64M-6.25%2.51M31.74%2.67M300.20%2.03M6.51%507K-63.16%476K-4.93%1.29M
-Reversal of impairment losses recognized in profit and loss -82.40%636K1,962.37%3.61M-102.86%-194K926.52%6.78M166.13%660K-177.13%-998K-56.17%1.29M2,975.00%2.95M-94.94%96K361.66%1.9M
-Assets reserve and write-off --0-63.89%13K--36K--0----------------------1.77M
-Disposal profit -102.27%-2K33.33%88K1,420.00%66K-66.67%-5K-250.00%-3K114.29%2K99.33%-14K-5,439.47%-2.11M96.65%-38K51.29%-1.13M
-Net exchange gains and losses 152.14%366K-361.94%-702K-84.13%268K6,656.00%1.69M-28.57%25K146.67%35K-137.69%-75K74.56%199K--114K----
-Other non-cash items -43.48%390K1,089.66%690K-85.46%58K8.72%399K47.39%367K106.15%249K-230.91%-4.05M-36.04%-1.22M-298.45%-899K-88.05%453K
Changes in working capital -174.64%-5.91M350.97%7.92M-359.53%-3.16M91.21%-687K-24.73%-7.82M-59.67%-6.27M5.56%-3.93M-201.16%-4.16M-156.30%-1.38M209.86%2.45M
-Change in receivables -212.54%-5.04M-50.94%4.48M154.94%9.12M-325.69%-16.6M58.50%-3.9M-3,771.09%-9.4M107.45%256K-364.10%-3.44M31.55%1.3M114.18%989K
-Change in inventory 135.06%960K-160.67%-2.74M238.14%4.51M-200.00%-3.27M-0.28%-1.09M-2,072.00%-1.09M-221.95%-50K-77.96%41K-61.01%186K357.84%477K
-Change in payables 160.85%1.86M-183.33%-3.05M37.59%3.66M-29.59%2.66M-12.04%3.78M-66.28%4.3M12,764.65%12.74M131.63%99K79.75%-313K-115.62%-1.55M
-Changes in other current assets -140.00%-3.69M145.16%9.24M-223.78%-20.45M350.11%16.52M-8,369.23%-6.61M99.54%-78K-1,861.28%-16.87M66.33%-860K-200.91%-2.55M-55.16%2.53M
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 37.47%-232K37.75%-371K-59.36%-596K60.47%-374K-197.48%-946K59.64%-318K-166.22%-788K-94.74%-296K-280.95%-152K106.53%84K
Other operating cash inflow (outflow) 00000232K0-582K00
Operating cash flow -160.89%-2.86M1,091.98%4.7M67.58%-474K78.89%-1.46M-182.46%-6.93M-37.14%-2.45M59.43%-1.79M-323.34%-4.41M-308.24%-1.04M95.98%-255K
Investing cash flow
Net PPE purchase and sale 21.90%-214K18.45%-274K83.22%-336K-343.90%-2M61.94%-451K44.96%-1.19M-338.49%-2.15M-96.40%-491K-35.14%-250K-106.17%-185K
Net intangibles purchase and sale ---30K--0---272K--0----------------------588K
Net business purchase and sale --0-248.86%-307K94.74%-88K---1.67M--016.31%1.36M41.04%1.17M--826K-----109.53%-1.72M
Net investment product transactions --078.05%73K135.96%41K---114K--0------------198.57%3.5M---3.56M
Advance cash and loans provided to other parties -----------------------489K----------------
Interest received (cash flow from investment activities) 0.00%75K-42.75%75K-13.25%131K67.78%151K275.00%90K4.35%24K-17.86%23K-84.36%28K103.41%179K35.38%88K
Net changes in other investments ---------------------------------94.41%722K--12.91M
Investing cash flow 60.97%-169K17.37%-433K85.60%-524K-908.03%-3.64M-22.37%-361K69.43%-295K-365.84%-965K-91.26%363K-48.83%4.16M-61.60%8.12M
Financing cash flow
Net issuance payments of debt -178.71%-1.43M91.29%-512K-316.55%-5.88M485.37%2.71M-113.12%-704K759.78%5.37M154.21%624K-191.64%-1.15M111.86%1.26M40.41%-10.59M
Net common stock issuance ----------------438.27%16.15M--3M--0--5.77M--------
Increase or decrease of lease financing 10.22%-334K-1.36%-372K-15.05%-367K-641.86%-319K10.42%-43K-4.35%-48K16.36%-46K14.06%-55K77.39%-64K-148.25%-283K
Issuance fees -----------------98.47%-260K---131K--0---140K--------
Cash dividends for minorities -----------------------38K--0------------
Interest paid (cash flow from financing activities) 15.82%-165K15.88%-196K58.54%-233K-49.87%-562K-37.36%-375K-90.91%-273K30.92%-143K47.46%-207K32.19%-394K69.50%-581K
Net other fund-raising expenses 99.60%4.03M--2.02M------1M------4.84M---------104.93%-66K-13.84%1.34M
Financing cash flow 124.04%2.11M114.52%940K-328.64%-6.48M-80.82%2.83M16.09%14.77M2,823.91%12.72M-89.67%435K475.55%4.21M107.24%732K44.66%-10.12M
Net cash flow
Beginning cash position 44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M96.76%7.94M-29.53%4.04M-36.28%5.73M
Current changes in cash -117.78%-926K169.70%5.21M-229.35%-7.47M-130.34%-2.27M-25.00%7.48M530.20%9.97M-1,471.60%-2.32M-95.61%169K270.78%3.85M35.27%-2.25M
Effect of exchange rate changes -242.91%-806K144.16%564K202.67%231K-21.62%-225K-112.64%-185K-186.14%-87K125.19%101K-768.33%-401K138.71%60K-171.43%-155K
End cash Position -9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M139.10%7.94M-42.01%3.32M
Free cash flow -171.50%-3.12M495.47%4.36M68.43%-1.1M52.66%-3.49M-101.97%-7.38M7.63%-3.65M19.27%-3.96M-241.23%-4.9M42.93%-1.44M63.21%-2.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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