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ISDN (I07)

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  • 0.485
  • -0.015-3.00%
10min DelayNot Open Apr 24 17:09 CST
219.90MMarket Cap32.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I07 ISDN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
10.31%32.14M
381.64%29.14M
-129.21%-10.35M
58.10%35.42M
-44.07%22.4M
125.11%40.05M
-3.69%17.79M
12.47%14.02M
227.33%4.89M
-104.38%-168K
Net profit before non-cash adjustment
7.22%21.07M
4.14%19.65M
-41.07%18.87M
-38.96%32.03M
64.02%52.47M
58.20%31.99M
-14.66%20.22M
456.21%2.64M
28.38%6.66M
-55.38%4.13M
Total adjustment of non-cash items
55.48%19.6M
-9.54%12.61M
9.06%13.94M
56.53%12.78M
-17.66%8.17M
26.93%9.92M
59.40%7.81M
16.50%5.37M
8.12%-475K
370.67%1.85M
-Depreciation and amortization
10.74%7.29M
17.40%6.59M
14.38%5.61M
1.89%4.9M
17.73%4.81M
6.62%4.09M
73.17%3.83M
275.17%2.24M
0.94%537K
-9.48%506K
-Reversal of impairment losses recognized in profit and loss
-178.38%-103K
-188.10%-37K
111.60%42K
-141.28%-362K
13.75%877K
1,473.47%771K
-91.12%49K
-211.34%-373K
311.32%436K
-95.19%5K
-Assets reserve and write-off
59.33%2.6M
-35.60%1.63M
71.01%2.53M
-48.38%1.48M
-43.14%2.87M
500.24%5.04M
-74.68%840K
-74.04%774K
-99.19%3K
395.24%62K
-Share of associates
-56.33%269K
-7.92%616K
157.62%669K
-5.26%-1.16M
-12.67%-1.1M
-809.42%-979K
137.50%138K
722.06%559K
-174.13%-149K
15.31%-166K
-Disposal profit
105.82%11K
-2,262.50%-189K
66.67%-8K
98.86%-24K
-35,133.33%-2.11M
82.86%-6K
86.43%-35K
-140.51%-32K
--0
98.10%-4K
-Net exchange gains and losses
510.14%4.53M
-178.87%-1.11M
-71.18%1.4M
24,410.00%4.86M
95.37%-20K
-136.30%-432K
188.87%1.19M
904.73%1.49M
6.83%-1.76M
239.70%1.2M
-Remuneration paid in stock
----
--0
---358K
--0
--1.75M
--0
----
----
----
----
-Other non-cash items
-2.02%5.01M
26.05%5.11M
31.51%4.05M
181.46%3.08M
-23.53%1.1M
-20.27%1.43M
129.37%1.8M
79.45%716K
183.85%457K
511.86%243K
Changes in working capital
-173.04%-8.54M
92.75%-3.13M
-359.56%-43.16M
75.44%-9.39M
-1,961.24%-38.24M
81.89%-1.86M
-1.18%-10.24M
-18.59%6.01M
59.18%-1.3M
-29.79%-6.14M
-Change in receivables
-67.67%-25.76M
-40.40%-15.36M
-481.02%-10.94M
109.71%2.87M
13.59%-29.59M
-163.78%-34.24M
-1,826.20%-12.98M
-104.49%-921K
-80.09%1.35M
84.83%-2.61M
-Change in inventory
-112.69%-544K
-41.75%4.29M
245.77%7.36M
78.30%-5.05M
-647.00%-23.27M
-276.49%-3.12M
127.68%1.77M
96.29%-212K
-183.43%-2.43M
52.18%-2.58M
-Change in payables
123.48%17.77M
120.09%7.95M
-448.57%-39.57M
-149.34%-7.21M
-58.82%14.62M
3,541.13%35.5M
121.68%975K
196.28%7.14M
98.32%-216K
-105.26%-941K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.71%-4.39M
-24.84%-5.21M
-26.59%-4.17M
-161.72%-3.3M
20.57%-1.26M
16.71%-1.59M
-177.41%-1.9M
-506.19%-588K
-182.08%-488K
-89.07%-346K
Interest received (cash flow from operating activities)
-31.21%227K
-2.37%330K
-16.34%338K
9.78%404K
21.45%368K
-2.57%303K
23.41%311K
61.70%76K
158.33%31K
-57.44%103K
Tax refund paid
-25.93%-7.4M
41.04%-5.88M
-4.56%-9.97M
25.81%-9.53M
-56.94%-12.85M
-43.12%-8.19M
-0.23%-5.72M
13.05%-1.45M
55.56%-687K
-21.71%-1.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.94%20.58M
176.12%18.38M
-205.02%-24.15M
165.47%22.99M
-71.68%8.66M
191.82%30.58M
-15.02%10.48M
12.19%12.06M
1,849.07%3.74M
-186.04%-2.13M
Investing cash flow
Net PPE purchase and sale
14.33%-5.67M
-52.96%-6.61M
-93.64%-4.32M
-24.06%-2.23M
82.81%-1.8M
-111.73%-10.47M
-113.93%-4.95M
-203.30%-2.76M
-297.58%-656K
43.40%-506K
Net intangibles purchase and sale
---889K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
-207.98%-1.16M
---376K
--0
----
-92.51%53K
203.36%708K
85.53%-685K
87.07%-685K
--0
--0
Net investment product transactions
----
----
----
----
----
----
---900K
--0
--0
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
54.54%-3.4M
-207.10%-3.4M
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--3.54M
----
----
----
----
Dividends received (cash flow from investment activities)
46.81%69K
-84.79%47K
35.53%309K
-11.63%228K
92.54%258K
20.72%134K
-75.11%111K
-235.74%-395K
--284K
43.23%222K
Investing cash flow
-10.10%-7.64M
-72.93%-6.94M
-100.25%-4.02M
-34.65%-2.01M
75.55%-1.49M
37.96%-6.09M
27.92%-9.82M
-215.39%-7.23M
96.03%-372K
79.07%-284K
Financing cash flow
Net issuance payments of debt
203.80%6.11M
-114.09%-5.89M
769.36%41.81M
-174.25%-6.25M
10.66%8.41M
528.28%7.6M
-114.46%-1.78M
-406.15%-796K
-102.08%-239K
-226.85%-2.59M
Net common stock issuance
----
----
----
----
----
----
179,800.00%5.4M
--0
--0
--0
Increase or decrease of lease financing
-17.46%-3.02M
-11.98%-2.57M
2.09%-2.3M
-35.86%-2.35M
10.10%-1.73M
-11.76%-1.92M
-838.80%-1.72M
-3,946.34%-1.66M
-118.48%-17K
95.51%-18K
Cash dividends paid
-30.24%-702K
67.67%-539K
73.99%-1.67M
-407.36%-6.41M
-105.03%-1.26M
50.99%-616K
45.09%-1.26M
--0
---1.26M
----
Cash dividends for minorities
22.11%-4.44M
11.19%-5.7M
41.56%-6.42M
-21.17%-10.99M
-76.96%-9.07M
13.96%-5.13M
6.23%-5.96M
-7.49%-3.2M
-4,868.00%-2.48M
84.72%-274K
Interest paid (cash flow from financing activities)
3.07%-253K
-18.64%-261K
-16.40%-220K
12.90%-189K
-44.67%-217K
7.98%-150K
---163K
----
----
----
Net other fund-raising expenses
-21.83%716K
-43.70%916K
--1.63M
----
226.11%4.83M
-146.14%-3.83M
45.10%-1.56M
111.07%267K
-267.05%-1.91M
402.04%738K
Financing cash flow
88.70%-1.59M
-142.79%-14.05M
225.40%32.83M
-2,812.85%-26.18M
123.89%965K
42.53%-4.04M
-1,233.87%-7.03M
-7.45%-5.55M
-153.52%-5.9M
6.24%-2.15M
Net cash flow
Beginning cash position
-5.29%56.13M
9.48%59.26M
-8.29%54.13M
14.74%59.02M
65.04%51.44M
-16.34%31.17M
-2.10%37.26M
-6.74%31.64M
6.79%34.23M
14.35%38.79M
Current changes in cash
534.43%11.34M
-155.95%-2.61M
189.89%4.67M
-163.81%-5.19M
-60.22%8.14M
421.35%20.45M
-860.03%-6.37M
-122.12%-727K
-275.52%-2.53M
-290.09%-4.56M
Effect of exchange rate changes
224.52%650K
-211.78%-522K
56.19%467K
153.78%299K
-205.49%-556K
-165.47%-182K
305.93%278K
521.95%255K
-113.95%-60K
100.57%4K
End cash Position
21.37%68.12M
-5.29%56.13M
9.48%59.26M
-8.29%54.13M
14.74%59.02M
65.04%51.44M
-16.34%31.17M
-16.34%31.17M
-6.74%31.64M
6.79%34.23M
Free cash flow
27.64%13.86M
138.09%10.86M
-237.65%-28.51M
1,038.54%20.71M
-90.94%1.82M
267.40%20.07M
-43.69%5.46M
-6.66%9.29M
914.51%3.09M
-284.54%-2.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 10.31%32.14M381.64%29.14M-129.21%-10.35M58.10%35.42M-44.07%22.4M125.11%40.05M-3.69%17.79M12.47%14.02M227.33%4.89M-104.38%-168K
Net profit before non-cash adjustment 7.22%21.07M4.14%19.65M-41.07%18.87M-38.96%32.03M64.02%52.47M58.20%31.99M-14.66%20.22M456.21%2.64M28.38%6.66M-55.38%4.13M
Total adjustment of non-cash items 55.48%19.6M-9.54%12.61M9.06%13.94M56.53%12.78M-17.66%8.17M26.93%9.92M59.40%7.81M16.50%5.37M8.12%-475K370.67%1.85M
-Depreciation and amortization 10.74%7.29M17.40%6.59M14.38%5.61M1.89%4.9M17.73%4.81M6.62%4.09M73.17%3.83M275.17%2.24M0.94%537K-9.48%506K
-Reversal of impairment losses recognized in profit and loss -178.38%-103K-188.10%-37K111.60%42K-141.28%-362K13.75%877K1,473.47%771K-91.12%49K-211.34%-373K311.32%436K-95.19%5K
-Assets reserve and write-off 59.33%2.6M-35.60%1.63M71.01%2.53M-48.38%1.48M-43.14%2.87M500.24%5.04M-74.68%840K-74.04%774K-99.19%3K395.24%62K
-Share of associates -56.33%269K-7.92%616K157.62%669K-5.26%-1.16M-12.67%-1.1M-809.42%-979K137.50%138K722.06%559K-174.13%-149K15.31%-166K
-Disposal profit 105.82%11K-2,262.50%-189K66.67%-8K98.86%-24K-35,133.33%-2.11M82.86%-6K86.43%-35K-140.51%-32K--098.10%-4K
-Net exchange gains and losses 510.14%4.53M-178.87%-1.11M-71.18%1.4M24,410.00%4.86M95.37%-20K-136.30%-432K188.87%1.19M904.73%1.49M6.83%-1.76M239.70%1.2M
-Remuneration paid in stock ------0---358K--0--1.75M--0----------------
-Other non-cash items -2.02%5.01M26.05%5.11M31.51%4.05M181.46%3.08M-23.53%1.1M-20.27%1.43M129.37%1.8M79.45%716K183.85%457K511.86%243K
Changes in working capital -173.04%-8.54M92.75%-3.13M-359.56%-43.16M75.44%-9.39M-1,961.24%-38.24M81.89%-1.86M-1.18%-10.24M-18.59%6.01M59.18%-1.3M-29.79%-6.14M
-Change in receivables -67.67%-25.76M-40.40%-15.36M-481.02%-10.94M109.71%2.87M13.59%-29.59M-163.78%-34.24M-1,826.20%-12.98M-104.49%-921K-80.09%1.35M84.83%-2.61M
-Change in inventory -112.69%-544K-41.75%4.29M245.77%7.36M78.30%-5.05M-647.00%-23.27M-276.49%-3.12M127.68%1.77M96.29%-212K-183.43%-2.43M52.18%-2.58M
-Change in payables 123.48%17.77M120.09%7.95M-448.57%-39.57M-149.34%-7.21M-58.82%14.62M3,541.13%35.5M121.68%975K196.28%7.14M98.32%-216K-105.26%-941K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.71%-4.39M-24.84%-5.21M-26.59%-4.17M-161.72%-3.3M20.57%-1.26M16.71%-1.59M-177.41%-1.9M-506.19%-588K-182.08%-488K-89.07%-346K
Interest received (cash flow from operating activities) -31.21%227K-2.37%330K-16.34%338K9.78%404K21.45%368K-2.57%303K23.41%311K61.70%76K158.33%31K-57.44%103K
Tax refund paid -25.93%-7.4M41.04%-5.88M-4.56%-9.97M25.81%-9.53M-56.94%-12.85M-43.12%-8.19M-0.23%-5.72M13.05%-1.45M55.56%-687K-21.71%-1.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.94%20.58M176.12%18.38M-205.02%-24.15M165.47%22.99M-71.68%8.66M191.82%30.58M-15.02%10.48M12.19%12.06M1,849.07%3.74M-186.04%-2.13M
Investing cash flow
Net PPE purchase and sale 14.33%-5.67M-52.96%-6.61M-93.64%-4.32M-24.06%-2.23M82.81%-1.8M-111.73%-10.47M-113.93%-4.95M-203.30%-2.76M-297.58%-656K43.40%-506K
Net intangibles purchase and sale ---889K--0--------------------------------
Net business purchase and sale -207.98%-1.16M---376K--0-----92.51%53K203.36%708K85.53%-685K87.07%-685K--0--0
Net investment product transactions ---------------------------900K--0--0--0
Advance cash and loans provided to other parties ------------------------54.54%-3.4M-207.10%-3.4M--0--0
Repayment of advance payments to other parties and cash income from loans ----------------------3.54M----------------
Dividends received (cash flow from investment activities) 46.81%69K-84.79%47K35.53%309K-11.63%228K92.54%258K20.72%134K-75.11%111K-235.74%-395K--284K43.23%222K
Investing cash flow -10.10%-7.64M-72.93%-6.94M-100.25%-4.02M-34.65%-2.01M75.55%-1.49M37.96%-6.09M27.92%-9.82M-215.39%-7.23M96.03%-372K79.07%-284K
Financing cash flow
Net issuance payments of debt 203.80%6.11M-114.09%-5.89M769.36%41.81M-174.25%-6.25M10.66%8.41M528.28%7.6M-114.46%-1.78M-406.15%-796K-102.08%-239K-226.85%-2.59M
Net common stock issuance ------------------------179,800.00%5.4M--0--0--0
Increase or decrease of lease financing -17.46%-3.02M-11.98%-2.57M2.09%-2.3M-35.86%-2.35M10.10%-1.73M-11.76%-1.92M-838.80%-1.72M-3,946.34%-1.66M-118.48%-17K95.51%-18K
Cash dividends paid -30.24%-702K67.67%-539K73.99%-1.67M-407.36%-6.41M-105.03%-1.26M50.99%-616K45.09%-1.26M--0---1.26M----
Cash dividends for minorities 22.11%-4.44M11.19%-5.7M41.56%-6.42M-21.17%-10.99M-76.96%-9.07M13.96%-5.13M6.23%-5.96M-7.49%-3.2M-4,868.00%-2.48M84.72%-274K
Interest paid (cash flow from financing activities) 3.07%-253K-18.64%-261K-16.40%-220K12.90%-189K-44.67%-217K7.98%-150K---163K------------
Net other fund-raising expenses -21.83%716K-43.70%916K--1.63M----226.11%4.83M-146.14%-3.83M45.10%-1.56M111.07%267K-267.05%-1.91M402.04%738K
Financing cash flow 88.70%-1.59M-142.79%-14.05M225.40%32.83M-2,812.85%-26.18M123.89%965K42.53%-4.04M-1,233.87%-7.03M-7.45%-5.55M-153.52%-5.9M6.24%-2.15M
Net cash flow
Beginning cash position -5.29%56.13M9.48%59.26M-8.29%54.13M14.74%59.02M65.04%51.44M-16.34%31.17M-2.10%37.26M-6.74%31.64M6.79%34.23M14.35%38.79M
Current changes in cash 534.43%11.34M-155.95%-2.61M189.89%4.67M-163.81%-5.19M-60.22%8.14M421.35%20.45M-860.03%-6.37M-122.12%-727K-275.52%-2.53M-290.09%-4.56M
Effect of exchange rate changes 224.52%650K-211.78%-522K56.19%467K153.78%299K-205.49%-556K-165.47%-182K305.93%278K521.95%255K-113.95%-60K100.57%4K
End cash Position 21.37%68.12M-5.29%56.13M9.48%59.26M-8.29%54.13M14.74%59.02M65.04%51.44M-16.34%31.17M-16.34%31.17M-6.74%31.64M6.79%34.23M
Free cash flow 27.64%13.86M138.09%10.86M-237.65%-28.51M1,038.54%20.71M-90.94%1.82M267.40%20.07M-43.69%5.46M-6.66%9.29M914.51%3.09M-284.54%-2.67M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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