SG Stock MarketDetailed Quotes

S7OU Asian Pay Tv Tr

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  • 0.078
  • 0.0000.00%
10min DelayMarket Closed Nov 29 13:56 CST
140.90MMarket Cap-352P/E (TTM)

Asian Pay Tv Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
236.97%42.01M
-25.61%122.66M
-43.25%31.29M
18.17%36.88M
-57.58%12.47M
-14.51%42.02M
-23.02%164.89M
-11.30%55.15M
-43.88%31.21M
-47.75%29.39M
Net profit before non-cash adjustment
3.51%12.88M
-993.13%-406.4M
-5,421.25%-436.24M
-24.46%10.22M
7.76%12.44M
-41.35%7.18M
124.70%45.5M
1,404.22%8.2M
195.39%13.53M
48.65%11.54M
Total adjustment of non-cash items
-12.87%23.32M
344.72%559.72M
1,355.33%473.87M
-6.21%27M
-14.68%26.77M
-3.18%32.09M
-22.19%125.86M
-26.57%32.56M
-31.11%28.79M
-16.88%31.37M
-Depreciation and amortization
-14.00%12.62M
-18.34%57.01M
-16.55%13.28M
-18.39%14.02M
-18.27%14.67M
-19.88%15.04M
-19.38%69.81M
-9.40%15.91M
-23.74%17.18M
-22.39%17.95M
-Reversal of impairment losses recognized in profit and loss
----
--440M
----
----
----
----
--0
----
----
----
-Disposal profit
-7.93%-1.1M
76.84%-2.01M
164.36%1.45M
39.37%-2.04M
-64.84%-1.02M
83.57%-401K
-79,109.09%-8.69M
-477.75%-2.26M
-2,132.45%-3.37M
-159.90%-620K
-Net exchange gains and losses
18.80%-786K
-121.99%-799K
-5.56%1.46M
-342.88%-1.33M
-99.59%-968K
-98.07%39K
305.89%3.63M
205.02%1.55M
828.81%548K
-168.89%-485K
-Deferred income tax
-17.67%2.17M
29.30%19.63M
21.49%6.43M
88.08%4.99M
-9.60%2.64M
29.06%5.58M
5.01%15.18M
29.59%5.29M
-54.79%2.65M
318.51%2.92M
-Other non-cash items
-8.96%10.42M
-0.06%45.9M
-6.80%11.25M
-3.49%11.37M
-1.40%11.45M
13.07%11.83M
-26.47%45.93M
-50.86%12.07M
-12.67%11.78M
-4.67%11.61M
Changes in working capital
121.75%5.82M
-373.74%-30.67M
-144.07%-6.34M
96.90%-344K
-97.69%-26.74M
-26.92%2.76M
-120.10%-6.47M
-16.74%14.39M
-220.34%-11.11M
-225.90%-13.52M
-Change in receivables
-35,600.00%-3.91M
-37.26%1.83M
-90.10%692K
62.87%-1.13M
100.30%11K
-15.85%2.26M
275.24%2.91M
573.12%6.99M
-1,206.52%-3.05M
-350.85%-3.71M
-Change in payables
143.01%9.99M
-1,186.93%-28.84M
-303.43%-9.18M
98.75%-353K
-273.11%-23.22M
-52.10%3.92M
-107.48%-2.24M
-69.00%4.51M
-424.45%-28.34M
75.88%13.41M
-Provision for loans, leases and other losses
-3.88%-107K
82.96%-249K
123.08%45K
57.34%-154K
22.56%-103K
95.21%-37K
-177.23%-1.46M
71.57%-195K
-416.67%-361K
-235.71%-133K
-Changes in other current assets
261.68%941K
52.06%-1.95M
185.57%166K
-92.65%1.65M
97.48%-582K
0.69%-3.18M
-223.06%-4.07M
-111.69%-194K
5,278.75%22.42M
-1,604.63%-23.1M
-Changes in other current liabilities
61.28%-1.1M
9.89%-1.45M
-40.89%1.94M
80.25%-351K
-94,600.00%-2.84M
93.75%-194K
-244.34%-1.61M
1.55%3.28M
-429.68%-1.78M
-100.13%-3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.42%-19K
13.14%-119K
10.34%-26K
9.38%-29K
8.33%-33K
22.50%-31K
30.81%-137K
35.56%-29K
33.33%-32K
29.41%-36K
Interest received (cash flow from operating activities)
Tax refund paid
-2.96%-6.23M
-10.71%-12.19M
-35.70%-2.12M
-21.63%-3.64M
-20.86%-6.05M
73.64%-383K
-9.39%-11.01M
61.45%-1.56M
-24.16%-2.99M
-112.76%-5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
460.00%35.77M
-28.23%110.35M
-45.58%29.15M
17.83%33.21M
-73.77%6.39M
-12.70%41.6M
-24.61%153.74M
-7.78%53.56M
-46.97%28.18M
-54.78%24.35M
Investing cash flow
Net PPE purchase and sale
-50.03%-10.76M
4.15%-32.29M
-25.28%-11.22M
30.18%-8.06M
-22.43%-7.17M
20.36%-5.84M
-15.62%-33.68M
-32.40%-8.95M
-61.63%-11.54M
24.69%-5.86M
Net intangibles purchase and sale
71.57%-112K
46.77%-1.28M
58.81%-430K
86.19%-113K
-290.10%-394K
22.72%-347K
48.04%-2.41M
-100.77%-1.04M
-137.79%-818K
-134.88%-101K
Investing cash flow
-43.70%-10.87M
7.00%-33.57M
-16.50%-11.65M
33.89%-8.17M
-26.97%-7.57M
20.50%-6.19M
-6.87%-36.09M
-37.28%-10M
-65.13%-12.36M
23.81%-5.96M
Financing cash flow
Net issuance payments of debt
54.31%-5.02M
20.95%-49.28M
66.58%-10.69M
8.46%3.38M
14.56%-10.99M
-50.34%-30.99M
16.43%-62.35M
46.22%-32M
129.33%3.12M
-148.07%-12.86M
Increase or decrease of lease financing
13.64%-475K
13.63%-2.19M
6.69%-544K
15.63%-540K
14.86%-550K
16.59%-558K
3.83%-2.54M
13.50%-583K
4.33%-640K
0.92%-646K
Cash dividends paid
----
22.50%-14M
--0
-109.99%-9.48M
----
0.00%-4.52M
0.00%-18.06M
0.00%-4.52M
0.00%-4.52M
0.00%-4.52M
Cash dividends for minorities
5.76%-131K
18.39%-142K
25.00%-3K
--0
6.08%-139K
--0
-16.00%-174K
---4K
--0
0.67%-148K
Interest paid (cash flow from financing activities)
9.43%-9.65M
-0.32%-43.88M
6.95%-10.34M
8.77%-9.79M
-1.08%-10.65M
-15.32%-13.1M
5.33%-43.74M
2.12%-11.11M
14.80%-10.73M
5.87%-10.54M
Net other fund-raising expenses
-11.83%1.51M
70.05%5.8M
6.98%1.92M
-28.08%794K
469.00%1.71M
544.86%1.38M
508.75%3.41M
1,294.00%1.79M
2,728.57%1.1M
262.16%300K
Financing cash flow
33.23%-13.77M
16.00%-103.7M
57.64%-19.67M
-34.07%-15.63M
27.41%-20.62M
-29.26%-47.78M
13.36%-123.45M
39.07%-46.42M
59.02%-11.66M
-29.83%-28.41M
Net cash flow
Beginning cash position
-33.00%71.35M
-4.66%118.86M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
28.52%124.66M
-18.89%121.73M
-11.52%117.56M
17.34%127.58M
Current changes in cash
151.03%11.13M
-363.82%-26.92M
24.36%-2.17M
125.74%9.41M
-117.62%-21.8M
-524.63%-12.36M
-120.98%-5.8M
88.72%-2.87M
-75.78%4.17M
-141.50%-10.02M
End cash Position
-2.62%82.48M
-22.65%91.94M
-22.65%91.94M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
-4.66%118.86M
-18.89%121.73M
-11.52%117.56M
Free cash flow
2,211.54%24.9M
-34.74%76.78M
-59.83%17.5M
58.21%25.04M
-106.41%-1.18M
-11.18%35.42M
-30.72%117.65M
-14.24%43.56M
-65.08%15.83M
-60.04%18.39M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 236.97%42.01M-25.61%122.66M-43.25%31.29M18.17%36.88M-57.58%12.47M-14.51%42.02M-23.02%164.89M-11.30%55.15M-43.88%31.21M-47.75%29.39M
Net profit before non-cash adjustment 3.51%12.88M-993.13%-406.4M-5,421.25%-436.24M-24.46%10.22M7.76%12.44M-41.35%7.18M124.70%45.5M1,404.22%8.2M195.39%13.53M48.65%11.54M
Total adjustment of non-cash items -12.87%23.32M344.72%559.72M1,355.33%473.87M-6.21%27M-14.68%26.77M-3.18%32.09M-22.19%125.86M-26.57%32.56M-31.11%28.79M-16.88%31.37M
-Depreciation and amortization -14.00%12.62M-18.34%57.01M-16.55%13.28M-18.39%14.02M-18.27%14.67M-19.88%15.04M-19.38%69.81M-9.40%15.91M-23.74%17.18M-22.39%17.95M
-Reversal of impairment losses recognized in profit and loss ------440M------------------0------------
-Disposal profit -7.93%-1.1M76.84%-2.01M164.36%1.45M39.37%-2.04M-64.84%-1.02M83.57%-401K-79,109.09%-8.69M-477.75%-2.26M-2,132.45%-3.37M-159.90%-620K
-Net exchange gains and losses 18.80%-786K-121.99%-799K-5.56%1.46M-342.88%-1.33M-99.59%-968K-98.07%39K305.89%3.63M205.02%1.55M828.81%548K-168.89%-485K
-Deferred income tax -17.67%2.17M29.30%19.63M21.49%6.43M88.08%4.99M-9.60%2.64M29.06%5.58M5.01%15.18M29.59%5.29M-54.79%2.65M318.51%2.92M
-Other non-cash items -8.96%10.42M-0.06%45.9M-6.80%11.25M-3.49%11.37M-1.40%11.45M13.07%11.83M-26.47%45.93M-50.86%12.07M-12.67%11.78M-4.67%11.61M
Changes in working capital 121.75%5.82M-373.74%-30.67M-144.07%-6.34M96.90%-344K-97.69%-26.74M-26.92%2.76M-120.10%-6.47M-16.74%14.39M-220.34%-11.11M-225.90%-13.52M
-Change in receivables -35,600.00%-3.91M-37.26%1.83M-90.10%692K62.87%-1.13M100.30%11K-15.85%2.26M275.24%2.91M573.12%6.99M-1,206.52%-3.05M-350.85%-3.71M
-Change in payables 143.01%9.99M-1,186.93%-28.84M-303.43%-9.18M98.75%-353K-273.11%-23.22M-52.10%3.92M-107.48%-2.24M-69.00%4.51M-424.45%-28.34M75.88%13.41M
-Provision for loans, leases and other losses -3.88%-107K82.96%-249K123.08%45K57.34%-154K22.56%-103K95.21%-37K-177.23%-1.46M71.57%-195K-416.67%-361K-235.71%-133K
-Changes in other current assets 261.68%941K52.06%-1.95M185.57%166K-92.65%1.65M97.48%-582K0.69%-3.18M-223.06%-4.07M-111.69%-194K5,278.75%22.42M-1,604.63%-23.1M
-Changes in other current liabilities 61.28%-1.1M9.89%-1.45M-40.89%1.94M80.25%-351K-94,600.00%-2.84M93.75%-194K-244.34%-1.61M1.55%3.28M-429.68%-1.78M-100.13%-3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.42%-19K13.14%-119K10.34%-26K9.38%-29K8.33%-33K22.50%-31K30.81%-137K35.56%-29K33.33%-32K29.41%-36K
Interest received (cash flow from operating activities)
Tax refund paid -2.96%-6.23M-10.71%-12.19M-35.70%-2.12M-21.63%-3.64M-20.86%-6.05M73.64%-383K-9.39%-11.01M61.45%-1.56M-24.16%-2.99M-112.76%-5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 460.00%35.77M-28.23%110.35M-45.58%29.15M17.83%33.21M-73.77%6.39M-12.70%41.6M-24.61%153.74M-7.78%53.56M-46.97%28.18M-54.78%24.35M
Investing cash flow
Net PPE purchase and sale -50.03%-10.76M4.15%-32.29M-25.28%-11.22M30.18%-8.06M-22.43%-7.17M20.36%-5.84M-15.62%-33.68M-32.40%-8.95M-61.63%-11.54M24.69%-5.86M
Net intangibles purchase and sale 71.57%-112K46.77%-1.28M58.81%-430K86.19%-113K-290.10%-394K22.72%-347K48.04%-2.41M-100.77%-1.04M-137.79%-818K-134.88%-101K
Investing cash flow -43.70%-10.87M7.00%-33.57M-16.50%-11.65M33.89%-8.17M-26.97%-7.57M20.50%-6.19M-6.87%-36.09M-37.28%-10M-65.13%-12.36M23.81%-5.96M
Financing cash flow
Net issuance payments of debt 54.31%-5.02M20.95%-49.28M66.58%-10.69M8.46%3.38M14.56%-10.99M-50.34%-30.99M16.43%-62.35M46.22%-32M129.33%3.12M-148.07%-12.86M
Increase or decrease of lease financing 13.64%-475K13.63%-2.19M6.69%-544K15.63%-540K14.86%-550K16.59%-558K3.83%-2.54M13.50%-583K4.33%-640K0.92%-646K
Cash dividends paid ----22.50%-14M--0-109.99%-9.48M----0.00%-4.52M0.00%-18.06M0.00%-4.52M0.00%-4.52M0.00%-4.52M
Cash dividends for minorities 5.76%-131K18.39%-142K25.00%-3K--06.08%-139K--0-16.00%-174K---4K--00.67%-148K
Interest paid (cash flow from financing activities) 9.43%-9.65M-0.32%-43.88M6.95%-10.34M8.77%-9.79M-1.08%-10.65M-15.32%-13.1M5.33%-43.74M2.12%-11.11M14.80%-10.73M5.87%-10.54M
Net other fund-raising expenses -11.83%1.51M70.05%5.8M6.98%1.92M-28.08%794K469.00%1.71M544.86%1.38M508.75%3.41M1,294.00%1.79M2,728.57%1.1M262.16%300K
Financing cash flow 33.23%-13.77M16.00%-103.7M57.64%-19.67M-34.07%-15.63M27.41%-20.62M-29.26%-47.78M13.36%-123.45M39.07%-46.42M59.02%-11.66M-29.83%-28.41M
Net cash flow
Beginning cash position -33.00%71.35M-4.66%118.86M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M28.52%124.66M-18.89%121.73M-11.52%117.56M17.34%127.58M
Current changes in cash 151.03%11.13M-363.82%-26.92M24.36%-2.17M125.74%9.41M-117.62%-21.8M-524.63%-12.36M-120.98%-5.8M88.72%-2.87M-75.78%4.17M-141.50%-10.02M
End cash Position -2.62%82.48M-22.65%91.94M-22.65%91.94M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M-4.66%118.86M-18.89%121.73M-11.52%117.56M
Free cash flow 2,211.54%24.9M-34.74%76.78M-59.83%17.5M58.21%25.04M-106.41%-1.18M-11.18%35.42M-30.72%117.65M-14.24%43.56M-65.08%15.83M-60.04%18.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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