SG Stock MarketDetailed Quotes

Sing Inv & Fin (S35)

Watchlist
  • 1.820
  • +0.010+0.55%
10min DelayMarket Closed Apr 24 17:04 CST
430.32MMarket Cap10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S35 Sing Inv & Fin

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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
67.43%-48.95M
-196.44%-150.28M
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
Net profit before non-cash adjustment
16.42%50.85M
9.71%43.68M
-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
Total adjustment of non-cash items
74.55%-2.95M
-168.51%-11.59M
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
-Depreciation and amortization
-11.62%2.08M
-2.57%2.35M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-93.33%2K
----
----
-Assets reserve and write-off
7,128.57%4.55M
100.89%63K
-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
-Disposal profit
-17.80%-397K
37.71%-337K
-131.20%-541K
34.64%-234K
23.01%-358K
83.41%-69K
0.00%-1K
-15.96%-465K
14.71%-58K
104.29%10K
-Other non-cash items
32.81%-9.18M
-161.84%-13.67M
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
Changes in working capital
46.89%-96.85M
-284.05%-182.36M
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
-Change in receivables
43.66%-122.86M
-472.42%-218.06M
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
-Change in prepaid assets
----
-92.91%21.61M
-1.07%304.7M
1,987.15%308M
--14.76M
----
----
----
----
----
-Provision for loans, leases and other losses
400.00%30K
0.00%6K
107.59%6K
46.62%-79K
26.73%-148K
----
----
-161.40%-202K
----
----
-Changes in other current assets
-1.75%35.42M
132.97%36.05M
-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
-Changes in other current liabilities
-2,514.13%-9.44M
99.38%-361K
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
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
-11.22%-7.49M
2.38%-6.74M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
64.05%-56.44M
-205.43%-157.01M
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
Investing cash flow
Net PPE purchase and sale
-1,101.75%-685K
93.46%-57K
26.10%-872K
-89.10%-1.18M
40.91%-624K
80.21%-134K
72.82%-140K
79.22%-1.06M
105.78%136K
--0
Net investment property transactions
--0
---9.38M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
406.76%227K
-66.51%71K
--0
-421.74%-74K
--0
--0
Dividends received (cash flow from investment activities)
17.80%397K
6.65%337K
35.04%316K
107.08%234K
-13.08%113K
-91.06%11K
0.00%1K
94.03%130K
0.00%1K
-80.77%5K
Investing cash flow
96.83%-288K
-1,535.79%-9.1M
41.23%-556K
-233.10%-946K
71.60%-284K
84.80%-52K
82.63%-139K
79.97%-1M
105.86%137K
100.23%5K
Financing cash flow
Increase or decrease of lease financing
0.00%-32K
5.88%-32K
-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
-8.34%-15.37M
10.01%-14.19M
-25.01%-15.76M
-122.20%-12.61M
40.00%-5.68M
----
----
14.28%-9.46M
---1K
----
Financing cash flow
-8.32%-15.4M
10.00%-14.22M
-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
Net cash flow
Beginning cash position
-48.01%195.3M
54.54%375.63M
-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
Current changes in cash
60.00%-72.13M
-236.03%-180.32M
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
End cash Position
-36.93%123.17M
-48.01%195.3M
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
Free cash flow
63.63%-57.13M
-206.22%-157.07M
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
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 67.43%-48.95M-196.44%-150.28M533.88%155.82M41.63%-35.91M-162.31%-61.53M173.13%43.65M-211.14%-89.48M1,036.63%98.74M-94.69%2.68M379.02%75.25M
Net profit before non-cash adjustment 16.42%50.85M9.71%43.68M-9.66%39.81M18.09%44.07M60.57%37.32M182.56%12.44M93.96%9.64M5.08%23.24M80.90%7.83M4.27%6.04M
Total adjustment of non-cash items 74.55%-2.95M-168.51%-11.59M167.89%16.92M797.13%6.32M37.77%-906K-178.32%-2.19M-336.61%-4.36M-115.02%-1.46M-993.47%-7.53M-48.53%1.43M
-Depreciation and amortization -11.62%2.08M-2.57%2.35M-0.50%2.41M8.75%2.42M0.27%2.23M-1.43%551K2.60%552K46.73%2.22M11.99%551K58.84%575K
-Reversal of impairment losses recognized in profit and loss -----------------------------93.33%2K--------
-Assets reserve and write-off 7,128.57%4.55M100.89%63K-896.33%-7.05M-184.59%-708K-84.85%837K-185.39%-2.39M-128.62%-158K226.34%5.53M-61.90%546K32,640.00%1.63M
-Disposal profit -17.80%-397K37.71%-337K-131.20%-541K34.64%-234K23.01%-358K83.41%-69K0.00%-1K-15.96%-465K14.71%-58K104.29%10K
-Other non-cash items 32.81%-9.18M-161.84%-13.67M357.24%22.1M233.76%4.83M58.65%-3.61M-98.60%-284K-729.93%-4.76M-227.48%-8.74M-232.88%-8.58M-129.23%-778K
Changes in working capital 46.89%-96.85M-284.05%-182.36M214.82%99.09M11.88%-86.3M-227.27%-97.94M149.93%33.4M-228.57%-94.76M281.69%76.95M-94.92%2.38M850.16%67.78M
-Change in receivables 43.66%-122.86M-472.42%-218.06M85.58%-38.09M-309.05%-264.12M-162.44%-64.57M-1,074.36%-117.01M-240.76%-53.87M196.37%103.41M214.75%25.42M189.86%49.68M
-Change in prepaid assets -----92.91%21.61M-1.07%304.7M1,987.15%308M--14.76M--------------------
-Provision for loans, leases and other losses 400.00%30K0.00%6K107.59%6K46.62%-79K26.73%-148K---------161.40%-202K--------
-Changes in other current assets -1.75%35.42M132.97%36.05M-8,046.00%-109.34M101.52%1.38M47.13%-90.8M254.90%124.34M-286.24%-63.84M-346.28%-171.74M-269.24%-66.79M-191.76%-58.96M
-Changes in other current liabilities -2,514.13%-9.44M99.38%-361K55.74%-58.19M-407.06%-131.48M-70.57%42.82M11.72%26.07M1,901.39%22.96M2,947.10%145.49M4,085.04%43.96M4,317.13%77.05M
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 -11.22%-7.49M2.38%-6.74M-13.75%-6.9M-35.35%-6.07M-812.63%-4.48M-1.78M-162.65%-914K93.59%-491K56.44%-835K61.23%-1.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 64.05%-56.44M-205.43%-157.01M454.75%148.92M36.40%-41.98M-167.18%-66.01M170.14%41.87M-210.28%-90.4M639.86%98.25M-96.20%1.84M477.70%74.13M
Investing cash flow
Net PPE purchase and sale -1,101.75%-685K93.46%-57K26.10%-872K-89.10%-1.18M40.91%-624K80.21%-134K72.82%-140K79.22%-1.06M105.78%136K--0
Net investment property transactions --0---9.38M--0----------------------------
Net investment product transactions ----------------406.76%227K-66.51%71K--0-421.74%-74K--0--0
Dividends received (cash flow from investment activities) 17.80%397K6.65%337K35.04%316K107.08%234K-13.08%113K-91.06%11K0.00%1K94.03%130K0.00%1K-80.77%5K
Investing cash flow 96.83%-288K-1,535.79%-9.1M41.23%-556K-233.10%-946K71.60%-284K84.80%-52K82.63%-139K79.97%-1M105.86%137K100.23%5K
Financing cash flow
Increase or decrease of lease financing 0.00%-32K5.88%-32K-21.43%-34K9.68%-28K6.06%-31K-14.29%-8K0.00%-7K-3.13%-33K-9.09%-12K0.00%-7K
Cash dividends paid -8.34%-15.37M10.01%-14.19M-25.01%-15.76M-122.20%-12.61M40.00%-5.68M--------14.28%-9.46M---1K----
Financing cash flow -8.32%-15.4M10.00%-14.22M-25.00%-15.8M-121.49%-12.64M39.88%-5.71M39.95%-5.68M0.00%-7K14.23%-9.49M-18.18%-13K0.00%-7K
Net cash flow
Beginning cash position -48.01%195.3M54.54%375.63M-18.61%243.06M-19.43%298.62M31.03%370.62M-23.06%280.08M31.03%370.62M-10.80%282.86M55.73%368.66M30.26%294.53M
Current changes in cash 60.00%-72.13M-236.03%-180.32M338.59%132.57M22.83%-55.56M-182.04%-72M151.99%36.13M-211.56%-90.54M356.18%87.76M-95.74%1.97M598.93%74.13M
End cash Position -36.93%123.17M-48.01%195.3M54.54%375.63M-18.61%243.06M-19.43%298.62M7.36%316.21M-23.06%280.08M31.03%370.62M31.03%370.62M55.73%368.66M
Free cash flow 63.63%-57.13M-206.22%-157.07M442.63%147.87M35.41%-43.16M-168.75%-66.82M169.13%41.74M-211.15%-90.54M517.48%97.19M-95.71%1.98M600.20%74.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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