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L38 AF Global

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  • 0.073
  • +0.001+1.39%
10min DelayMarket Closed Dec 27 15:01 CST
77.06MMarket Cap-73.00P/E (TTM)

AF Global Key Stats

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 (Indirect Method)
Cash from operating activities
337.31%7.91M
131.84%1.81M
35.95%-5.68M
-431.22%-8.87M
-78.70%2.68M
2.73M
-118.50%-755K
-175.74%-1.41M
-51.01%2.11M
-16.49%12.57M
Net profit before non-cash adjustment
1,039.29%5.31M
93.20%-565K
-5.28%-8.31M
-136.75%-7.89M
236.78%21.48M
--779K
-157.20%-921K
748.80%19.85M
-58.49%1.78M
-52.87%6.38M
Total adjustment of non-cash items
15.87%2M
-41.96%1.73M
48.40%2.97M
110.45%2M
-539.49%-19.18M
---824K
-65.90%445K
-10,670.21%-20.25M
163.04%1.45M
436.65%4.36M
-Depreciation and amortization
-11.05%3.49M
-14.38%3.92M
-4.47%4.58M
22.60%4.79M
-41.91%3.91M
--1.06M
-42.85%931K
-44.16%961K
-45.21%956K
-1.29%6.73M
-Reversal of impairment losses recognized in profit and loss
--0
-62.16%14K
825.00%37K
-94.81%4K
-90.23%77K
---743K
-16.67%15K
--779K
420.00%26K
-28.36%788K
-Assets reserve and write-off
--23K
--0
----
----
----
----
----
----
----
----
-Share of associates
43.13%-1.86M
-0.86%-3.27M
-49.81%-3.24M
28.67%-2.16M
30.16%-3.03M
---403K
39.17%-486K
37.33%-1.12M
44.86%-1.02M
51.87%-4.34M
-Disposal profit
--0
-5.56%-19K
94.97%-18K
98.18%-358K
-3,810.36%-19.63M
--566K
-220.00%-6K
-4,553.52%-21.13M
1,773.21%937K
-364.81%-502K
-Net exchange gains and losses
-49.25%715K
-32.71%1.41M
349.36%2.09M
155.68%466K
-506.52%-837K
---788K
54.89%-60K
171.62%159K
-188.62%-148K
-125.75%-138K
-Other non-cash items
-10.94%-365K
30.88%-329K
35.33%-476K
-317.11%-736K
-81.47%339K
---515K
-91.28%51K
-81.57%103K
29.87%700K
22.92%1.83M
Changes in working capital
-6.79%604K
287.83%648K
88.43%-345K
-899.20%-2.98M
-79.64%373K
--2.78M
-123.93%-279K
-257.24%-1.01M
-115.25%-1.12M
158.03%1.83M
-Change in receivables
89.44%-79K
-5,242.86%-748K
-101.89%-14K
271.36%739K
301.01%199K
---372K
70.34%-132K
-65.05%216K
261.79%487K
-119.84%-99K
-Change in inventory
175.44%86K
-733.33%-114K
-71.88%18K
60.00%64K
156.34%40K
---1K
-135.00%-7K
272.22%31K
180.95%17K
-197.26%-71K
-Change in payables
-60.46%597K
532.66%1.51M
90.78%-349K
-2,923.88%-3.78M
-93.31%134K
--3.15M
-108.80%-140K
-42.47%-1.26M
-726.02%-1.62M
1,350.72%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.86%-1.06M
-15.50%-708K
-24.85%-613K
57.38%-491K
54.73%-1.15M
-20K
69.92%-194K
52.82%-318K
-4.38%-620K
-12.61%-2.55M
Interest received (cash flow from operating activities)
30.59%1.55M
8.18%1.19M
-9.17%1.1M
28.97%1.21M
23.72%939K
569K
100.00%36K
80.92%313K
-66.67%21K
-0.26%759K
Tax refund paid
15.46%-175K
41.19%-207K
29.32%-352K
68.80%-498K
35.70%-1.6M
-124K
57.57%-398K
4.39%-588K
2.99%-486K
-19.33%-2.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
294.87%8.23M
137.58%2.08M
35.87%-5.55M
-1,095.17%-8.65M
-89.54%869K
--3.16M
-152.11%-1.31M
-367.24%-2.01M
-68.66%1.03M
-27.64%8.31M
Investing cash flow
Net PPE purchase and sale
-171.29%-548K
-201.49%-202K
-138.29%-67K
101.79%175K
-155.50%-9.78M
---5.58M
-181.88%-2.82M
7.90%-1.07M
72.37%-307K
-67.12%-3.83M
Net business purchase and sale
----
----
----
----
15,704.53%115.06M
---2K
---32K
15,709.20%115.09M
----
-86.84%728K
Net investment product transactions
--0
-33.33%6K
100.16%9K
-283.56%-5.74M
-221.13%-1.5M
--0
---1.99M
--249K
-93.33%249K
140.64%1.24M
Dividends received (cash flow from investment activities)
12.50%2.48M
33.33%2.2M
-26.93%1.65M
-31.58%2.26M
-26.22%3.3M
--0
0.00%3.3M
--0
--0
59.92%4.47M
Net changes in other investments
----
----
----
----
--5.09M
----
----
----
----
----
Investing cash flow
-3.84%1.93M
25.88%2M
148.17%1.59M
-102.95%-3.31M
4,199.50%112.17M
---494K
-167.01%-1.54M
26,308.26%114.27M
-102.15%-58K
-13.00%2.61M
Financing cash flow
Net issuance payments of debt
73.81%-380K
-196.73%-1.45M
-90.81%1.5M
139.56%16.33M
-2,494.49%-41.28M
--1.89M
-475.98%-19.83M
-2,158.59%-23.4M
-98.94%55K
124.24%1.72M
Increase or decrease of lease financing
0.00%-103K
34.81%-103K
-0.64%-158K
-0.64%-157K
---156K
---17K
---15K
---109K
---15K
--0
Cash dividends paid
----
----
----
85.19%-10.56M
-575.03%-71.26M
--0
----
---71.26M
----
---10.56M
Cash dividends for minorities
-330.99%-1.35M
3.40%-313K
-10.96%-324K
86.70%-292K
-12.67%-2.2M
---240K
--0
--0
---1.96M
33.71%-1.95M
Net other fund-raising expenses
--54K
----
----
----
361.54%240K
--0
--11.85M
-202,133.33%-12.13M
812.07%529K
92.59%52K
Financing cash flow
4.77%-1.78M
-283.40%-1.87M
-80.88%1.02M
104.64%5.32M
-968.59%-114.65M
--1.64M
-132.38%-8M
-3,473.99%-106.9M
73.88%-1.39M
-7.03%-10.73M
Net cash flow
Beginning cash position
10.94%14.82M
-19.45%13.36M
-29.66%16.59M
-4.05%23.59M
0.82%24.58M
--18.66M
30.35%29.4M
-3.27%24.37M
0.82%24.58M
20.07%24.38M
Current changes in cash
277.22%8.38M
175.65%2.22M
55.71%-2.94M
-312.76%-6.63M
-968.11%-1.61M
--4.3M
-889.96%-10.85M
300.41%5.36M
-162.28%-416K
-95.84%185K
Effect of exchange rate changes
18.71%-617K
-160.82%-759K
20.71%-291K
-160.07%-367K
3,718.75%611K
--622K
355.56%115K
-902.44%-329K
41.96%203K
104.24%16K
End cash Position
52.35%22.59M
10.94%14.82M
-19.45%13.36M
-29.66%16.59M
-4.05%23.59M
--23.59M
-21.86%18.66M
30.35%29.4M
-3.27%24.37M
0.82%24.58M
Free cash flow
310.75%7.68M
133.29%1.87M
35.98%-5.62M
1.80%-8.78M
-299.69%-8.94M
---2.43M
-372.87%-4.13M
-650.12%-3.1M
-66.76%722K
-51.22%4.48M
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 (Indirect Method)
Cash from operating activities 337.31%7.91M131.84%1.81M35.95%-5.68M-431.22%-8.87M-78.70%2.68M2.73M-118.50%-755K-175.74%-1.41M-51.01%2.11M-16.49%12.57M
Net profit before non-cash adjustment 1,039.29%5.31M93.20%-565K-5.28%-8.31M-136.75%-7.89M236.78%21.48M--779K-157.20%-921K748.80%19.85M-58.49%1.78M-52.87%6.38M
Total adjustment of non-cash items 15.87%2M-41.96%1.73M48.40%2.97M110.45%2M-539.49%-19.18M---824K-65.90%445K-10,670.21%-20.25M163.04%1.45M436.65%4.36M
-Depreciation and amortization -11.05%3.49M-14.38%3.92M-4.47%4.58M22.60%4.79M-41.91%3.91M--1.06M-42.85%931K-44.16%961K-45.21%956K-1.29%6.73M
-Reversal of impairment losses recognized in profit and loss --0-62.16%14K825.00%37K-94.81%4K-90.23%77K---743K-16.67%15K--779K420.00%26K-28.36%788K
-Assets reserve and write-off --23K--0--------------------------------
-Share of associates 43.13%-1.86M-0.86%-3.27M-49.81%-3.24M28.67%-2.16M30.16%-3.03M---403K39.17%-486K37.33%-1.12M44.86%-1.02M51.87%-4.34M
-Disposal profit --0-5.56%-19K94.97%-18K98.18%-358K-3,810.36%-19.63M--566K-220.00%-6K-4,553.52%-21.13M1,773.21%937K-364.81%-502K
-Net exchange gains and losses -49.25%715K-32.71%1.41M349.36%2.09M155.68%466K-506.52%-837K---788K54.89%-60K171.62%159K-188.62%-148K-125.75%-138K
-Other non-cash items -10.94%-365K30.88%-329K35.33%-476K-317.11%-736K-81.47%339K---515K-91.28%51K-81.57%103K29.87%700K22.92%1.83M
Changes in working capital -6.79%604K287.83%648K88.43%-345K-899.20%-2.98M-79.64%373K--2.78M-123.93%-279K-257.24%-1.01M-115.25%-1.12M158.03%1.83M
-Change in receivables 89.44%-79K-5,242.86%-748K-101.89%-14K271.36%739K301.01%199K---372K70.34%-132K-65.05%216K261.79%487K-119.84%-99K
-Change in inventory 175.44%86K-733.33%-114K-71.88%18K60.00%64K156.34%40K---1K-135.00%-7K272.22%31K180.95%17K-197.26%-71K
-Change in payables -60.46%597K532.66%1.51M90.78%-349K-2,923.88%-3.78M-93.31%134K--3.15M-108.80%-140K-42.47%-1.26M-726.02%-1.62M1,350.72%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.86%-1.06M-15.50%-708K-24.85%-613K57.38%-491K54.73%-1.15M-20K69.92%-194K52.82%-318K-4.38%-620K-12.61%-2.55M
Interest received (cash flow from operating activities) 30.59%1.55M8.18%1.19M-9.17%1.1M28.97%1.21M23.72%939K569K100.00%36K80.92%313K-66.67%21K-0.26%759K
Tax refund paid 15.46%-175K41.19%-207K29.32%-352K68.80%-498K35.70%-1.6M-124K57.57%-398K4.39%-588K2.99%-486K-19.33%-2.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 294.87%8.23M137.58%2.08M35.87%-5.55M-1,095.17%-8.65M-89.54%869K--3.16M-152.11%-1.31M-367.24%-2.01M-68.66%1.03M-27.64%8.31M
Investing cash flow
Net PPE purchase and sale -171.29%-548K-201.49%-202K-138.29%-67K101.79%175K-155.50%-9.78M---5.58M-181.88%-2.82M7.90%-1.07M72.37%-307K-67.12%-3.83M
Net business purchase and sale ----------------15,704.53%115.06M---2K---32K15,709.20%115.09M-----86.84%728K
Net investment product transactions --0-33.33%6K100.16%9K-283.56%-5.74M-221.13%-1.5M--0---1.99M--249K-93.33%249K140.64%1.24M
Dividends received (cash flow from investment activities) 12.50%2.48M33.33%2.2M-26.93%1.65M-31.58%2.26M-26.22%3.3M--00.00%3.3M--0--059.92%4.47M
Net changes in other investments ------------------5.09M--------------------
Investing cash flow -3.84%1.93M25.88%2M148.17%1.59M-102.95%-3.31M4,199.50%112.17M---494K-167.01%-1.54M26,308.26%114.27M-102.15%-58K-13.00%2.61M
Financing cash flow
Net issuance payments of debt 73.81%-380K-196.73%-1.45M-90.81%1.5M139.56%16.33M-2,494.49%-41.28M--1.89M-475.98%-19.83M-2,158.59%-23.4M-98.94%55K124.24%1.72M
Increase or decrease of lease financing 0.00%-103K34.81%-103K-0.64%-158K-0.64%-157K---156K---17K---15K---109K---15K--0
Cash dividends paid ------------85.19%-10.56M-575.03%-71.26M--0-------71.26M-------10.56M
Cash dividends for minorities -330.99%-1.35M3.40%-313K-10.96%-324K86.70%-292K-12.67%-2.2M---240K--0--0---1.96M33.71%-1.95M
Net other fund-raising expenses --54K------------361.54%240K--0--11.85M-202,133.33%-12.13M812.07%529K92.59%52K
Financing cash flow 4.77%-1.78M-283.40%-1.87M-80.88%1.02M104.64%5.32M-968.59%-114.65M--1.64M-132.38%-8M-3,473.99%-106.9M73.88%-1.39M-7.03%-10.73M
Net cash flow
Beginning cash position 10.94%14.82M-19.45%13.36M-29.66%16.59M-4.05%23.59M0.82%24.58M--18.66M30.35%29.4M-3.27%24.37M0.82%24.58M20.07%24.38M
Current changes in cash 277.22%8.38M175.65%2.22M55.71%-2.94M-312.76%-6.63M-968.11%-1.61M--4.3M-889.96%-10.85M300.41%5.36M-162.28%-416K-95.84%185K
Effect of exchange rate changes 18.71%-617K-160.82%-759K20.71%-291K-160.07%-367K3,718.75%611K--622K355.56%115K-902.44%-329K41.96%203K104.24%16K
End cash Position 52.35%22.59M10.94%14.82M-19.45%13.36M-29.66%16.59M-4.05%23.59M--23.59M-21.86%18.66M30.35%29.4M-3.27%24.37M0.82%24.58M
Free cash flow 310.75%7.68M133.29%1.87M35.98%-5.62M1.80%-8.78M-299.69%-8.94M---2.43M-372.87%-4.13M-650.12%-3.1M-66.76%722K-51.22%4.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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