SG Stock MarketDetailed Quotes

QNS SouthernAlliance

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  • 0.420
  • +0.005+1.20%
10min DelayMarket Closed Dec 27 12:00 CST
205.28MMarket Cap-140.00P/E (TTM)

SouthernAlliance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
147.37%8.53M
-148.94%-18M
-80.64%36.77M
71.64%189.9M
200.36%110.63M
22.62M
62,452.31%40.53M
619.27%36.83M
-65K
179.93%5.12M
Net profit before non-cash adjustment
74.01%-2.51M
-144.95%-9.66M
-88.71%21.49M
118.79%190.28M
44.02%86.97M
--15.49M
9,319.03%33.16M
450.90%60.39M
--352K
51.18%-17.21M
Total adjustment of non-cash items
23.05%21.45M
45.83%17.43M
48.28%11.95M
-31.61%8.06M
-20.09%11.79M
--1.41M
0.98%3.2M
-14.03%14.75M
--3.17M
-36.04%17.16M
-Depreciation and amortization
16.81%25.46M
18.84%21.79M
43.80%18.34M
17.08%12.75M
-28.19%10.89M
--1.78M
12.95%3.48M
-10.48%15.17M
--3.08M
-15.97%16.94M
-Reversal of impairment losses recognized in profit and loss
1,297.06%1.43M
--102K
--0
----
----
----
----
100.00%4K
----
-99.60%2K
-Assets reserve and write-off
----
----
----
----
91.70%-40K
----
----
---482K
----
--0
-Share of associates
79.59%1.58M
--877K
--0
----
----
----
--0
37.50%154K
--31K
-98.40%112K
-Disposal profit
-188.36%-793K
34.21%-275K
56.46%-418K
-12,100.00%-960K
108.00%8K
--0
--0
-444.83%-100K
--0
102.69%29K
-Net exchange gains and losses
71.84%-932K
11.21%-3.31M
-152.23%-3.73M
-3,689.74%-1.48M
-239.29%-39K
--0
-560.00%-23K
143.75%28K
--5K
-214.29%-64K
-Remuneration paid in stock
----
----
----
----
--2.3M
----
----
--0
----
----
-Other non-cash items
-201.03%-5.28M
21.63%-1.75M
0.62%-2.24M
-68.82%-2.25M
-6,921.05%-1.33M
---332K
-551.79%-253K
-113.87%-19K
--56K
-30.10%137K
Changes in working capital
59.59%-10.41M
-874.28%-25.77M
139.40%3.33M
-171.13%-8.45M
131.00%11.88M
--5.72M
216.22%4.17M
-840.75%-38.3M
---3.59M
156.88%5.17M
-Change in receivables
43.25%-6.8M
-152.85%-11.98M
195.80%22.67M
-357.96%-23.67M
134.53%9.18M
--8.15M
162.01%1.05M
-455.09%-26.57M
---1.7M
-550.33%-4.79M
-Change in inventory
30.61%-5.4M
-1,296.05%-7.78M
-114.15%-557K
-14.29%3.94M
647.88%4.59M
--3.69M
503.11%2.71M
-95.89%614K
--450K
55.47%14.94M
-Change in prepaid assets
40.84%-3.03M
-180.84%-5.12M
192.42%6.34M
-14,383.33%-6.86M
-29.41%48K
--232K
-105.09%-69K
113.60%68K
--1.36M
20.00%-500K
-Change in payables
641.89%4.81M
96.47%-888K
-238.49%-25.12M
1,035.59%18.14M
84.38%-1.94M
---6.36M
112.80%473K
-176.73%-12.41M
---3.7M
44.18%-4.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.87%-685K
-44.42%-647K
-55.02%-448K
15.00%-289K
-32.81%-340K
-82K
30.77%-45K
-21.33%-256K
-65K
21.27%-211K
Interest received (cash flow from operating activities)
71.89%4.13M
-10.61%2.4M
5.71%2.69M
51.79%2.54M
508.73%1.67M
414K
3,211.11%298K
271.62%275K
9K
2.78%74K
Tax refund paid
137.79%2.97M
80.77%-7.86M
-114.18%-40.86M
-5,398.27%-19.08M
-1,635.00%-347K
0.00%-20K
0.00%-20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.98%14.94M
-1,200.54%-24.1M
-101.07%-1.85M
55.05%173.07M
203.05%111.62M
--22.96M
33,804.13%40.78M
642.00%36.83M
---121K
174.95%4.96M
Investing cash flow
Net PPE purchase and sale
-49.19%-22.28M
40.80%-14.94M
18.45%-25.23M
-209.91%-30.94M
-135.06%-9.98M
---49K
-531.88%-5.51M
-169.65%-4.25M
---872K
-383.13%-1.58M
Net business purchase and sale
--0
---10.16M
--0
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
-86.09%3.64M
3,174.06%26.19M
97.61%-852K
---35.64M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--0
Net changes in other investments
----
-35.79%-8.78M
---6.47M
----
3,347.62%2.05M
--2.06M
---8K
-10.53%-63K
----
5.00%-57K
Investing cash flow
-142.46%-18.64M
76.38%-7.69M
51.11%-32.55M
-738.82%-66.58M
-84.15%-7.94M
--2.01M
-532.80%-5.52M
-164.09%-4.31M
---872K
-117.86%-1.63M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-156.62%-698K
--0
-957.58%-698K
-7.51%-272K
---66K
-7.20%-253K
Net common stock issuance
--0
91.01%-42K
---467K
--0
--43.06M
----
----
--0
----
----
Increase or decrease of lease financing
-6.43%-7.36M
-35.48%-6.92M
-51.39%-5.11M
-38.94%-3.37M
-235.68%-2.43M
---582K
-104.72%-260K
-315.52%-723K
---127K
93.23%-174K
Issuance fees
----
----
----
----
---587K
----
----
--0
----
----
Cash dividends paid
----
85.09%-3.62M
-168.63%-24.27M
65.64%-9.03M
---26.29M
---17.39M
---8.9M
----
----
---835K
Financing cash flow
30.41%-7.36M
64.55%-10.58M
-140.52%-29.84M
-195.00%-12.41M
1,412.36%13.06M
---17.97M
-5,007.77%-9.86M
21.16%-995K
---193K
55.04%-1.26M
Net cash flow
Beginning cash position
-21.14%145.8M
-24.69%184.89M
63.82%245.51M
352.44%149.87M
1,975.44%33.12M
--58.53M
1,975.44%33.12M
436.71%1.6M
--1.6M
-159.02%-474K
Current changes in cash
73.88%-11.07M
34.06%-42.36M
-168.28%-64.24M
-19.41%94.09M
270.28%116.74M
--6.99M
2,242.16%25.41M
1,423.09%31.53M
---1.19M
811.34%2.07M
Effect of exchange rate changes
-75.71%795K
-9.83%3.27M
133.74%3.63M
--1.55M
--0
----
----
----
----
----
Cash adjustments other than cash changes
---999K
----
----
----
----
----
----
----
----
----
End cash Position
-7.73%134.53M
-21.14%145.8M
-24.69%184.89M
63.82%245.51M
352.44%149.87M
--65.52M
14,175.61%58.53M
1,975.44%33.12M
--410K
436.71%1.6M
Free cash flow
79.23%-8.15M
-42.71%-39.25M
-119.38%-27.5M
39.67%141.9M
212.76%101.6M
--22.91M
3,652.06%35.27M
963.72%32.49M
---993K
143.95%3.05M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 147.37%8.53M-148.94%-18M-80.64%36.77M71.64%189.9M200.36%110.63M22.62M62,452.31%40.53M619.27%36.83M-65K179.93%5.12M
Net profit before non-cash adjustment 74.01%-2.51M-144.95%-9.66M-88.71%21.49M118.79%190.28M44.02%86.97M--15.49M9,319.03%33.16M450.90%60.39M--352K51.18%-17.21M
Total adjustment of non-cash items 23.05%21.45M45.83%17.43M48.28%11.95M-31.61%8.06M-20.09%11.79M--1.41M0.98%3.2M-14.03%14.75M--3.17M-36.04%17.16M
-Depreciation and amortization 16.81%25.46M18.84%21.79M43.80%18.34M17.08%12.75M-28.19%10.89M--1.78M12.95%3.48M-10.48%15.17M--3.08M-15.97%16.94M
-Reversal of impairment losses recognized in profit and loss 1,297.06%1.43M--102K--0----------------100.00%4K-----99.60%2K
-Assets reserve and write-off ----------------91.70%-40K-----------482K------0
-Share of associates 79.59%1.58M--877K--0--------------037.50%154K--31K-98.40%112K
-Disposal profit -188.36%-793K34.21%-275K56.46%-418K-12,100.00%-960K108.00%8K--0--0-444.83%-100K--0102.69%29K
-Net exchange gains and losses 71.84%-932K11.21%-3.31M-152.23%-3.73M-3,689.74%-1.48M-239.29%-39K--0-560.00%-23K143.75%28K--5K-214.29%-64K
-Remuneration paid in stock ------------------2.3M----------0--------
-Other non-cash items -201.03%-5.28M21.63%-1.75M0.62%-2.24M-68.82%-2.25M-6,921.05%-1.33M---332K-551.79%-253K-113.87%-19K--56K-30.10%137K
Changes in working capital 59.59%-10.41M-874.28%-25.77M139.40%3.33M-171.13%-8.45M131.00%11.88M--5.72M216.22%4.17M-840.75%-38.3M---3.59M156.88%5.17M
-Change in receivables 43.25%-6.8M-152.85%-11.98M195.80%22.67M-357.96%-23.67M134.53%9.18M--8.15M162.01%1.05M-455.09%-26.57M---1.7M-550.33%-4.79M
-Change in inventory 30.61%-5.4M-1,296.05%-7.78M-114.15%-557K-14.29%3.94M647.88%4.59M--3.69M503.11%2.71M-95.89%614K--450K55.47%14.94M
-Change in prepaid assets 40.84%-3.03M-180.84%-5.12M192.42%6.34M-14,383.33%-6.86M-29.41%48K--232K-105.09%-69K113.60%68K--1.36M20.00%-500K
-Change in payables 641.89%4.81M96.47%-888K-238.49%-25.12M1,035.59%18.14M84.38%-1.94M---6.36M112.80%473K-176.73%-12.41M---3.7M44.18%-4.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.87%-685K-44.42%-647K-55.02%-448K15.00%-289K-32.81%-340K-82K30.77%-45K-21.33%-256K-65K21.27%-211K
Interest received (cash flow from operating activities) 71.89%4.13M-10.61%2.4M5.71%2.69M51.79%2.54M508.73%1.67M414K3,211.11%298K271.62%275K9K2.78%74K
Tax refund paid 137.79%2.97M80.77%-7.86M-114.18%-40.86M-5,398.27%-19.08M-1,635.00%-347K0.00%-20K0.00%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.98%14.94M-1,200.54%-24.1M-101.07%-1.85M55.05%173.07M203.05%111.62M--22.96M33,804.13%40.78M642.00%36.83M---121K174.95%4.96M
Investing cash flow
Net PPE purchase and sale -49.19%-22.28M40.80%-14.94M18.45%-25.23M-209.91%-30.94M-135.06%-9.98M---49K-531.88%-5.51M-169.65%-4.25M---872K-383.13%-1.58M
Net business purchase and sale --0---10.16M--0----------------------------
Net investment property transactions --------------------------------------0
Net investment product transactions -86.09%3.64M3,174.06%26.19M97.61%-852K---35.64M------------------------
Dividends received (cash flow from investment activities) --------------------------------------0
Net changes in other investments -----35.79%-8.78M---6.47M----3,347.62%2.05M--2.06M---8K-10.53%-63K----5.00%-57K
Investing cash flow -142.46%-18.64M76.38%-7.69M51.11%-32.55M-738.82%-66.58M-84.15%-7.94M--2.01M-532.80%-5.52M-164.09%-4.31M---872K-117.86%-1.63M
Financing cash flow
Net issuance payments of debt -----------------156.62%-698K--0-957.58%-698K-7.51%-272K---66K-7.20%-253K
Net common stock issuance --091.01%-42K---467K--0--43.06M----------0--------
Increase or decrease of lease financing -6.43%-7.36M-35.48%-6.92M-51.39%-5.11M-38.94%-3.37M-235.68%-2.43M---582K-104.72%-260K-315.52%-723K---127K93.23%-174K
Issuance fees -------------------587K----------0--------
Cash dividends paid ----85.09%-3.62M-168.63%-24.27M65.64%-9.03M---26.29M---17.39M---8.9M-----------835K
Financing cash flow 30.41%-7.36M64.55%-10.58M-140.52%-29.84M-195.00%-12.41M1,412.36%13.06M---17.97M-5,007.77%-9.86M21.16%-995K---193K55.04%-1.26M
Net cash flow
Beginning cash position -21.14%145.8M-24.69%184.89M63.82%245.51M352.44%149.87M1,975.44%33.12M--58.53M1,975.44%33.12M436.71%1.6M--1.6M-159.02%-474K
Current changes in cash 73.88%-11.07M34.06%-42.36M-168.28%-64.24M-19.41%94.09M270.28%116.74M--6.99M2,242.16%25.41M1,423.09%31.53M---1.19M811.34%2.07M
Effect of exchange rate changes -75.71%795K-9.83%3.27M133.74%3.63M--1.55M--0--------------------
Cash adjustments other than cash changes ---999K------------------------------------
End cash Position -7.73%134.53M-21.14%145.8M-24.69%184.89M63.82%245.51M352.44%149.87M--65.52M14,175.61%58.53M1,975.44%33.12M--410K436.71%1.6M
Free cash flow 79.23%-8.15M-42.71%-39.25M-119.38%-27.5M39.67%141.9M212.76%101.6M--22.91M3,652.06%35.27M963.72%32.49M---993K143.95%3.05M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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