SG Stock MarketDetailed Quotes

S35 Sing Inv & Fin

Watchlist

1.060
+0.020+1.92%

10min DelayNot Open Nov 28 16:48 CST

250.62MMarket Cap7.63P/E (TTM)

Sing Inv & Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

533.88%155.82M

41.63%-35.91M

-162.31%-61.53M

173.13%43.65M

-211.14%-89.48M

1,036.63%98.74M

-94.69%2.68M

379.02%75.25M

48.24%-59.69M

108.18%80.51M

Net profit before non-cash adjustment

-9.66%39.81M

18.09%44.07M

60.57%37.32M

182.56%12.44M

93.96%9.64M

5.08%23.24M

80.90%7.83M

4.27%6.04M

-27.30%4.4M

-16.37%4.97M

Total adjustment of non-cash items

167.89%16.92M

797.13%6.32M

37.77%-906K

-178.32%-2.19M

-336.61%-4.36M

-115.02%-1.46M

-993.47%-7.53M

-48.53%1.43M

16.91%2.8M

-64.55%1.84M

-Depreciation and amortization

-0.50%2.41M

8.75%2.42M

0.27%2.23M

-1.43%551K

2.60%552K

46.73%2.22M

11.99%551K

58.84%575K

67.87%559K

64.02%538K

-Reversal of impairment losses recognized in profit and loss

----

-93.33%2K

----

-Assets reserve and write-off

-896.33%-7.05M

-184.59%-708K

-84.85%837K

-185.39%-2.39M

-128.62%-158K

226.34%5.53M

-61.90%546K

32,640.00%1.63M

858.90%2.8M

2,144.44%552K

-Disposal profit

-131.20%-541K

34.64%-234K

23.01%-358K

83.41%-69K

0.00%-1K

-15.96%-465K

14.71%-58K

104.29%10K

-320.20%-416K

0.00%-1K

-Other non-cash items

357.24%22.1M

233.76%4.83M

58.65%-3.61M

-98.60%-284K

-729.93%-4.76M

-227.48%-8.74M

-232.88%-8.58M

-129.23%-778K

-107.65%-143K

-84.60%755K

Changes in working capital

214.82%99.09M

11.88%-86.3M

-227.27%-97.94M

149.93%33.4M

-228.57%-94.76M

281.69%76.95M

-94.92%2.38M

850.16%67.78M

45.96%-66.9M

167.70%73.7M

-Change in receivables

85.58%-38.09M

-309.05%-264.12M

-162.44%-64.57M

-1,074.36%-117.01M

-240.76%-53.87M

196.37%103.41M

214.75%25.42M

189.86%49.68M

89.18%-9.96M

19.58%38.27M

-Change in prepaid assets

-1.07%304.7M

1,987.15%308M

--14.76M

----

-Provision for loans, leases and other losses

107.59%6K

46.62%-79K

26.73%-148K

----

-161.40%-202K

----

-Changes in other current assets

-8,046.00%-109.34M

101.52%1.38M

47.13%-90.8M

254.90%124.34M

-286.24%-63.84M

-346.28%-171.74M

-269.24%-66.79M

-191.76%-58.96M

-181.82%-80.27M

723.25%34.28M

-Changes in other current liabilities

55.74%-58.19M

-407.06%-131.48M

-70.57%42.82M

11.72%26.07M

1,901.39%22.96M

2,947.10%145.49M

4,085.04%43.96M

4,317.13%77.05M

828.40%23.34M

12.01%1.15M

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

-13.75%-6.9M

-35.35%-6.07M

-812.63%-4.48M

-1.78M

-162.65%-914K

93.59%-491K

56.44%-835K

61.23%-1.12M

12,058.33%1.46M

Other operating cash inflow (outflow)

Operating cash flow

454.75%148.92M

36.40%-41.98M

-167.18%-66.01M

170.14%41.87M

-210.28%-90.4M

639.86%98.25M

-96.20%1.84M

477.70%74.13M

49.50%-59.69M

111.89%81.97M

Investing cash flow

Net PPE purchase and sale

26.10%-872K

-89.10%-1.18M

40.91%-624K

80.21%-134K

72.82%-140K

79.22%-1.06M

105.78%136K

--0

-360.54%-677K

-53.27%-515K

Net investment product transactions

----

406.76%227K

-66.51%71K

--0

-421.74%-74K

--0

21,300.00%212K

-2,960.00%-286K

Dividends received (cash flow from investment activities)

35.04%316K

107.08%234K

-13.08%113K

-91.06%11K

0.00%1K

94.03%130K

0.00%1K

-80.77%5K

215.38%123K

0.00%1K

Investing cash flow

41.23%-556K

-233.10%-946K

71.60%-284K

84.80%-52K

82.63%-139K

79.97%-1M

105.86%137K

100.23%5K

-213.76%-342K

-146.15%-800K

Financing cash flow

Increase or decrease of lease financing

-21.43%-34K

9.68%-28K

6.06%-31K

-14.29%-8K

0.00%-7K

-3.13%-33K

-9.09%-12K

0.00%-7K

Cash dividends paid

-25.01%-15.76M

-122.20%-12.61M

40.00%-5.68M

----

14.28%-9.46M

---1K

----

14.29%-9.46M

----

Financing cash flow

-25.00%-15.8M

-121.49%-12.64M

39.88%-5.71M

39.95%-5.68M

0.00%-7K

14.23%-9.49M

-18.18%-13K

0.00%-7K

14.28%-9.46M

0.00%-7K

Net cash flow

Beginning cash position

-18.61%243.06M

-19.43%298.62M

31.03%370.62M

-23.06%280.08M

31.03%370.62M

-10.80%282.86M

55.73%368.66M

30.26%294.53M

2.41%364.03M

-10.80%282.86M

Current changes in cash

338.59%132.57M

22.83%-55.56M

-182.04%-72M

151.99%36.13M

-211.56%-90.54M

356.18%87.76M

-95.74%1.97M

598.93%74.13M

46.27%-69.5M

111.62%81.16M

End cash Position

54.54%375.63M

-18.61%243.06M

-19.43%298.62M

7.36%316.21M

-23.06%280.08M

31.03%370.62M

55.73%368.66M

30.26%294.53M

2.41%364.03M

Free cash flow

442.63%147.87M

35.41%-43.16M

-168.75%-66.82M

169.13%41.74M

-211.15%-90.54M

517.48%97.19M

-95.71%1.98M

600.20%74.13M

48.99%-60.37M

112.40%81.46M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	533.88%155.82M	41.63%-35.91M	-162.31%-61.53M	173.13%43.65M	-211.14%-89.48M	1,036.63%98.74M	-94.69%2.68M	379.02%75.25M	48.24%-59.69M	108.18%80.51M
Net profit before non-cash adjustment	-9.66%39.81M	18.09%44.07M	60.57%37.32M	182.56%12.44M	93.96%9.64M	5.08%23.24M	80.90%7.83M	4.27%6.04M	-27.30%4.4M	-16.37%4.97M
Total adjustment of non-cash items	167.89%16.92M	797.13%6.32M	37.77%-906K	-178.32%-2.19M	-336.61%-4.36M	-115.02%-1.46M	-993.47%-7.53M	-48.53%1.43M	16.91%2.8M	-64.55%1.84M
-Depreciation and amortization	-0.50%2.41M	8.75%2.42M	0.27%2.23M	-1.43%551K	2.60%552K	46.73%2.22M	11.99%551K	58.84%575K	67.87%559K	64.02%538K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-93.33%2K	----	----	----	----
-Assets reserve and write-off	-896.33%-7.05M	-184.59%-708K	-84.85%837K	-185.39%-2.39M	-128.62%-158K	226.34%5.53M	-61.90%546K	32,640.00%1.63M	858.90%2.8M	2,144.44%552K
-Disposal profit	-131.20%-541K	34.64%-234K	23.01%-358K	83.41%-69K	0.00%-1K	-15.96%-465K	14.71%-58K	104.29%10K	-320.20%-416K	0.00%-1K
-Other non-cash items	357.24%22.1M	233.76%4.83M	58.65%-3.61M	-98.60%-284K	-729.93%-4.76M	-227.48%-8.74M	-232.88%-8.58M	-129.23%-778K	-107.65%-143K	-84.60%755K
Changes in working capital	214.82%99.09M	11.88%-86.3M	-227.27%-97.94M	149.93%33.4M	-228.57%-94.76M	281.69%76.95M	-94.92%2.38M	850.16%67.78M	45.96%-66.9M	167.70%73.7M
-Change in receivables	85.58%-38.09M	-309.05%-264.12M	-162.44%-64.57M	-1,074.36%-117.01M	-240.76%-53.87M	196.37%103.41M	214.75%25.42M	189.86%49.68M	89.18%-9.96M	19.58%38.27M
-Change in prepaid assets	-1.07%304.7M	1,987.15%308M	--14.76M	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	107.59%6K	46.62%-79K	26.73%-148K	----	----	-161.40%-202K	----	----	----	----
-Changes in other current assets	-8,046.00%-109.34M	101.52%1.38M	47.13%-90.8M	254.90%124.34M	-286.24%-63.84M	-346.28%-171.74M	-269.24%-66.79M	-191.76%-58.96M	-181.82%-80.27M	723.25%34.28M
-Changes in other current liabilities	55.74%-58.19M	-407.06%-131.48M	-70.57%42.82M	11.72%26.07M	1,901.39%22.96M	2,947.10%145.49M	4,085.04%43.96M	4,317.13%77.05M	828.40%23.34M	12.01%1.15M
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	-13.75%-6.9M	-35.35%-6.07M	-812.63%-4.48M	-1.78M	-162.65%-914K	93.59%-491K	56.44%-835K	61.23%-1.12M	0	12,058.33%1.46M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	454.75%148.92M	36.40%-41.98M	-167.18%-66.01M	170.14%41.87M	-210.28%-90.4M	639.86%98.25M	-96.20%1.84M	477.70%74.13M	49.50%-59.69M	111.89%81.97M
Investing cash flow
Net PPE purchase and sale	26.10%-872K	-89.10%-1.18M	40.91%-624K	80.21%-134K	72.82%-140K	79.22%-1.06M	105.78%136K	--0	-360.54%-677K	-53.27%-515K
Net investment product transactions	----	----	406.76%227K	-66.51%71K	--0	-421.74%-74K	--0	--0	21,300.00%212K	-2,960.00%-286K
Dividends received (cash flow from investment activities)	35.04%316K	107.08%234K	-13.08%113K	-91.06%11K	0.00%1K	94.03%130K	0.00%1K	-80.77%5K	215.38%123K	0.00%1K
Investing cash flow	41.23%-556K	-233.10%-946K	71.60%-284K	84.80%-52K	82.63%-139K	79.97%-1M	105.86%137K	100.23%5K	-213.76%-342K	-146.15%-800K
Financing cash flow
Increase or decrease of lease financing	-21.43%-34K	9.68%-28K	6.06%-31K	-14.29%-8K	0.00%-7K	-3.13%-33K	-9.09%-12K	0.00%-7K	0.00%-7K	0.00%-7K
Cash dividends paid	-25.01%-15.76M	-122.20%-12.61M	40.00%-5.68M	----	----	14.28%-9.46M	---1K	----	14.29%-9.46M	----
Financing cash flow	-25.00%-15.8M	-121.49%-12.64M	39.88%-5.71M	39.95%-5.68M	0.00%-7K	14.23%-9.49M	-18.18%-13K	0.00%-7K	14.28%-9.46M	0.00%-7K
Net cash flow
Beginning cash position	-18.61%243.06M	-19.43%298.62M	31.03%370.62M	-23.06%280.08M	31.03%370.62M	-10.80%282.86M	55.73%368.66M	30.26%294.53M	2.41%364.03M	-10.80%282.86M
Current changes in cash	338.59%132.57M	22.83%-55.56M	-182.04%-72M	151.99%36.13M	-211.56%-90.54M	356.18%87.76M	-95.74%1.97M	598.93%74.13M	46.27%-69.5M	111.62%81.16M
End cash Position	54.54%375.63M	-18.61%243.06M	-19.43%298.62M	7.36%316.21M	-23.06%280.08M	31.03%370.62M	31.03%370.62M	55.73%368.66M	30.26%294.53M	2.41%364.03M
Free cash flow	442.63%147.87M	35.41%-43.16M	-168.75%-66.82M	169.13%41.74M	-211.15%-90.54M	517.48%97.19M	-95.71%1.98M	600.20%74.13M	48.99%-60.37M	112.40%81.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data