SG Stock MarketDetailed Quotes
KYB FoodInnovators
- 0.240
- +0.030+14.29%
10min DelayTrading Oct 17 16:50 CST
27.13MMarket Cap34.29P/E (TTM)
0.245High0.210Low67.00KVolume0.220Open0.210Pre Close15.20KTurnover0.24552wk High0.06%Turnover Ratio113.05MShares0.19152wk Low0.007EPS TTM27.13MFloat Cap0.245Historical High34.29P/E (Static)113.05MShs Float0.191Historical Low0.007EPS LYR16.67%Amplitude--Dividend TTM9.60P/B100Lot Size--Div YieldTTM
FoodInnovators Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | 153.64%1.74M | -722.65%-3.24M | --521K |
| Remuneration paid in stock | -550.00%-153K | 142.50%34K | ---80K |
| Remuneration paid in stock | 489.86%814K | 35.29%138K | --102K |
| Other non cashItems | -37.90%775K | 59.80%1.25M | --781K |
| Change In working capital | -144.34%-779K | 17.37%1.76M | --1.5M |
| -Change in receivables | -186.50%-1.46M | -51.76%1.68M | --3.49M |
| -Change in inventory | -167.47%-112K | 168.60%166K | ---242K |
| Tax refund paid | 77.00%-23K | -213.64%-100K | --88K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 12.65%16.79M | -28.82%14.9M | --20.93M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | -259.39%-1.89M | 14.86%-527K | ---619K |
| Net intangibles purchas and sale | 512.86%289K | 53.33%-70K | ---150K |
| Net business purchase and sale | ---359K | --0 | --0 |
| Net investment purchase and sale | ---- | ---31K | --0 |
| Interest received (cash flow from investment activities) | -64.29%5K | -41.67%14K | --24K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -219.06%-1.96M | 17.58%-614K | ---745K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | 0.00%-2.17M | -197.88%-2.17M | --2.21M |
| Net common stock issuance | --2.87M | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---41K | --0 | --0 |
| Cash from discontinued financing activities | |||
| Financing cash flow | 14.36%-15.57M | -15.15%-18.18M | ---15.79M |
| Net cash flow | |||
| Beginning cash position | -59.95%2.82M | 123.80%7.04M | --3.15M |
| Current changes in cash | 80.96%-741K | -188.39%-3.89M | --4.4M |
| Effect of exchange rate changes | -10.00%-363K | 34.91%-330K | ---507K |
| End cash Position | -39.14%1.72M | -59.95%2.82M | --7.04M |
| Free cash from | 3.52%14.79M | -28.62%14.29M | --20.02M |
| Currency Unit | SGD | SGD | SGD |
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