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1H3 Clearbridge

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  • 0.003
  • 0.0000.00%
10min DelayMarket Closed May 9 13:48 CST
6.51MMarket Cap-0.60P/E (TTM)

Clearbridge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
47.81%-1.64M
252.87%665K
34.45%-451K
-195.77%-3.14M
-435K
-688K
34.22%-1.06M
-139.99%-1.62M
151.13%4.04M
22.71%-7.9M
Net profit before non-cash adjustment
88.07%-4.1M
98.98%-318K
44.02%-866K
-243.36%-34.37M
---31.18M
---1.55M
44.06%-10.01M
-946.00%-17.89M
118.11%2.12M
37.63%-11.68M
Total adjustment of non-cash items
-94.45%1.74M
-99.33%204K
-38.64%416K
171.95%31.36M
--30.33M
--678K
-34.61%11.53M
685.87%17.64M
-73.02%2.24M
-18.90%8.32M
-Depreciation and amortization
3.46%1.41M
-10.78%389K
-23.31%273K
-50.42%1.36M
--436K
--356K
-34.66%2.74M
-11.83%4.2M
27.12%4.76M
240.58%3.74M
-Reversal of impairment losses recognized in profit and loss
-98.27%181K
-98.30%173K
-98.41%2K
3,089.06%10.49M
--10.17M
--126K
-88.67%329K
376.68%2.9M
-25.28%609K
--815K
-Assets reserve and write-off
--0
--0
----
2,296.10%9.23M
--9.75M
----
--385K
----
--0
----
-Share of associates
----
----
----
----
----
----
32.56%8.77M
300.03%6.62M
-120.03%-3.31M
-137.39%-1.5M
-Disposal profit
-105.70%-562K
-105.46%-543K
102.47%2K
606.73%9.87M
--9.95M
---81K
-232.90%-1.95M
142.59%1.47M
-232.16%-3.44M
-26.11%2.6M
-Net exchange gains and losses
-141.30%-19K
-101.45%-1K
-92.86%5K
-78.40%46K
--69K
--70K
-13.77%213K
290.00%247K
-221.50%-130K
-29.14%107K
-Remuneration paid in stock
-30.88%47K
--0
--0
-54.36%68K
---154K
--74K
-61.50%149K
-75.10%387K
5.71%1.55M
21.09%1.47M
-Pension and employee benefit expenses
--0
--0
--0
0.00%2K
--0
--2K
-33.33%2K
--3K
----
----
-Other non-cash items
128.57%688K
73.83%186K
2.29%134K
-66.18%301K
--107K
--131K
-51.10%890K
-17.27%1.82M
103.14%2.2M
333.20%1.08M
Changes in working capital
628.68%719K
88.62%779K
-100.55%-1K
94.74%-136K
--413K
--181K
-90.35%-2.59M
-327.04%-1.36M
93.00%-318K
-158.51%-4.54M
-Change in receivables
-310.48%-431K
223.81%68K
-659.59%-817K
97.17%-105K
--21K
--146K
-226.81%-3.71M
-193.18%-1.13M
120.78%1.22M
-695.79%-5.86M
-Change in inventory
-637.14%-258K
-140.00%-26K
-742.42%-278K
-9.38%-35K
--65K
---33K
-105.37%-32K
285.09%596K
-3,120.00%-322K
93.63%-10K
-Change in prepaid assets
-50.82%60K
222.73%27K
371.26%410K
60.53%122K
---22K
--87K
-80.31%76K
321.84%386K
32.82%-174K
-6,575.00%-259K
-Change in payables
1,242.37%1.35M
103.44%710K
3,700.00%684K
-110.96%-118K
--349K
---19K
189.30%1.08M
-16.07%-1.21M
-165.59%-1.04M
282.49%1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.86%-284K
38.96%-47K
83.01%-26K
15.90%-423K
-77K
-153K
52.46%-503K
23.22%-1.06M
-54.48%-1.38M
-1,583.02%-892K
Interest received (cash flow from operating activities)
-90.36%16K
0
-26.19%31K
93.02%166K
41K
42K
10.26%86K
-40.46%78K
-37.62%131K
90.91%210K
Tax refund paid
87.86%-21K
50.00%9K
82.35%-15K
65.12%-173K
6K
-85K
-24.94%-496K
-114.59%-397K
-277.55%-185K
-13.95%-49K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
46.00%-1.93M
234.84%627K
47.85%-461K
-80.87%-3.57M
---465K
---884K
33.98%-1.98M
-214.72%-2.99M
130.21%2.61M
15.45%-8.64M
Investing cash flow
Net PPE purchase and sale
71.90%-154K
98.13%-7K
59.82%-45K
-136.61%-548K
---375K
---112K
301.21%1.5M
25.08%-744K
41.93%-993K
-6.41%-1.71M
Net intangibles purchase and sale
---21K
---12K
--0
--0
--0
--0
88.51%-10K
---87K
--0
---17K
Net business purchase and sale
--196K
-90.84%196K
----
--0
--2.14M
----
-161.74%-581K
945.56%941K
100.77%90K
-99.54%-11.62M
Net investment product transactions
24.44%1.16M
--0
--0
--933K
--0
--933K
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--1.86M
----
----
Net changes in other investments
----
----
----
235.19%2.69M
----
----
-150.19%-1.99M
---795K
----
---2M
Investing cash flow
-61.55%1.18M
-89.97%177K
-105.48%-45K
383.84%3.07M
--1.76M
--821K
-192.01%-1.08M
230.34%1.18M
94.12%-903K
-49.72%-15.35M
Financing cash flow
Net issuance payments of debt
-2.98%-932K
-2.62%-235K
-3.54%-234K
78.06%-905K
---229K
---226K
44.39%-4.13M
-1,143.32%-7.42M
-96.00%711K
1,786.43%17.79M
Net common stock issuance
--2.21M
--2.21M
----
--0
--0
----
----
----
----
--11.28M
Net preferred stock issuance
----
----
----
----
----
----
----
--11.51M
--0
--1M
Increase or decrease of lease financing
-3.60%-1.01M
32.27%-233K
0.83%-238K
10.32%-973K
---344K
---240K
0.91%-1.09M
-26.59%-1.1M
-138.29%-865K
---363K
Cash dividends for minorities
----
----
----
----
----
----
77.91%-192K
-152.62%-869K
-67.80%-344K
---205K
Net other fund-raising expenses
----
----
----
----
----
----
734.31%2.85M
164.71%341K
83.70%-527K
-1,275.74%-3.23M
Financing cash flow
114.16%266K
403.32%1.74M
-1.29%-472K
26.55%-1.88M
---573K
---466K
-203.77%-2.56M
340.39%2.46M
-103.90%-1.03M
3,609.46%26.26M
Net cash flow
Beginning cash position
-39.37%3.67M
-79.91%593K
-54.43%1.59M
-48.28%6.06M
--2.95M
--3.48M
7.52%11.71M
7.90%10.89M
29.88%10.09M
-71.99%7.77M
Current changes in cash
79.73%-482K
250.14%2.54M
-84.88%-978K
57.66%-2.38M
--726K
---529K
-966.67%-5.62M
-4.85%648K
-70.16%681K
111.55%2.28M
Effect of exchange rate changes
-250.00%-21K
650.00%33K
---15K
83.78%-6K
---6K
--0
-121.64%-37K
47.41%171K
190.00%116K
118.60%40K
End cash Position
-13.70%3.17M
-13.70%3.17M
-79.91%593K
-39.37%3.67M
--3.67M
--2.95M
-48.28%6.06M
7.52%11.71M
7.90%10.89M
29.88%10.09M
Free cash flow
48.93%-2.11M
172.38%608K
49.20%-506K
-54.67%-4.12M
---840K
---996K
30.35%-2.67M
-350.23%-3.83M
114.76%1.53M
12.84%-10.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 47.81%-1.64M252.87%665K34.45%-451K-195.77%-3.14M-435K-688K34.22%-1.06M-139.99%-1.62M151.13%4.04M22.71%-7.9M
Net profit before non-cash adjustment 88.07%-4.1M98.98%-318K44.02%-866K-243.36%-34.37M---31.18M---1.55M44.06%-10.01M-946.00%-17.89M118.11%2.12M37.63%-11.68M
Total adjustment of non-cash items -94.45%1.74M-99.33%204K-38.64%416K171.95%31.36M--30.33M--678K-34.61%11.53M685.87%17.64M-73.02%2.24M-18.90%8.32M
-Depreciation and amortization 3.46%1.41M-10.78%389K-23.31%273K-50.42%1.36M--436K--356K-34.66%2.74M-11.83%4.2M27.12%4.76M240.58%3.74M
-Reversal of impairment losses recognized in profit and loss -98.27%181K-98.30%173K-98.41%2K3,089.06%10.49M--10.17M--126K-88.67%329K376.68%2.9M-25.28%609K--815K
-Assets reserve and write-off --0--0----2,296.10%9.23M--9.75M------385K------0----
-Share of associates ------------------------32.56%8.77M300.03%6.62M-120.03%-3.31M-137.39%-1.5M
-Disposal profit -105.70%-562K-105.46%-543K102.47%2K606.73%9.87M--9.95M---81K-232.90%-1.95M142.59%1.47M-232.16%-3.44M-26.11%2.6M
-Net exchange gains and losses -141.30%-19K-101.45%-1K-92.86%5K-78.40%46K--69K--70K-13.77%213K290.00%247K-221.50%-130K-29.14%107K
-Remuneration paid in stock -30.88%47K--0--0-54.36%68K---154K--74K-61.50%149K-75.10%387K5.71%1.55M21.09%1.47M
-Pension and employee benefit expenses --0--0--00.00%2K--0--2K-33.33%2K--3K--------
-Other non-cash items 128.57%688K73.83%186K2.29%134K-66.18%301K--107K--131K-51.10%890K-17.27%1.82M103.14%2.2M333.20%1.08M
Changes in working capital 628.68%719K88.62%779K-100.55%-1K94.74%-136K--413K--181K-90.35%-2.59M-327.04%-1.36M93.00%-318K-158.51%-4.54M
-Change in receivables -310.48%-431K223.81%68K-659.59%-817K97.17%-105K--21K--146K-226.81%-3.71M-193.18%-1.13M120.78%1.22M-695.79%-5.86M
-Change in inventory -637.14%-258K-140.00%-26K-742.42%-278K-9.38%-35K--65K---33K-105.37%-32K285.09%596K-3,120.00%-322K93.63%-10K
-Change in prepaid assets -50.82%60K222.73%27K371.26%410K60.53%122K---22K--87K-80.31%76K321.84%386K32.82%-174K-6,575.00%-259K
-Change in payables 1,242.37%1.35M103.44%710K3,700.00%684K-110.96%-118K--349K---19K189.30%1.08M-16.07%-1.21M-165.59%-1.04M282.49%1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.86%-284K38.96%-47K83.01%-26K15.90%-423K-77K-153K52.46%-503K23.22%-1.06M-54.48%-1.38M-1,583.02%-892K
Interest received (cash flow from operating activities) -90.36%16K0-26.19%31K93.02%166K41K42K10.26%86K-40.46%78K-37.62%131K90.91%210K
Tax refund paid 87.86%-21K50.00%9K82.35%-15K65.12%-173K6K-85K-24.94%-496K-114.59%-397K-277.55%-185K-13.95%-49K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 46.00%-1.93M234.84%627K47.85%-461K-80.87%-3.57M---465K---884K33.98%-1.98M-214.72%-2.99M130.21%2.61M15.45%-8.64M
Investing cash flow
Net PPE purchase and sale 71.90%-154K98.13%-7K59.82%-45K-136.61%-548K---375K---112K301.21%1.5M25.08%-744K41.93%-993K-6.41%-1.71M
Net intangibles purchase and sale ---21K---12K--0--0--0--088.51%-10K---87K--0---17K
Net business purchase and sale --196K-90.84%196K------0--2.14M-----161.74%-581K945.56%941K100.77%90K-99.54%-11.62M
Net investment product transactions 24.44%1.16M--0--0--933K--0--933K--0------------
Repayment of advance payments to other parties and cash income from loans ------------------------------1.86M--------
Net changes in other investments ------------235.19%2.69M---------150.19%-1.99M---795K-------2M
Investing cash flow -61.55%1.18M-89.97%177K-105.48%-45K383.84%3.07M--1.76M--821K-192.01%-1.08M230.34%1.18M94.12%-903K-49.72%-15.35M
Financing cash flow
Net issuance payments of debt -2.98%-932K-2.62%-235K-3.54%-234K78.06%-905K---229K---226K44.39%-4.13M-1,143.32%-7.42M-96.00%711K1,786.43%17.79M
Net common stock issuance --2.21M--2.21M------0--0------------------11.28M
Net preferred stock issuance ------------------------------11.51M--0--1M
Increase or decrease of lease financing -3.60%-1.01M32.27%-233K0.83%-238K10.32%-973K---344K---240K0.91%-1.09M-26.59%-1.1M-138.29%-865K---363K
Cash dividends for minorities ------------------------77.91%-192K-152.62%-869K-67.80%-344K---205K
Net other fund-raising expenses ------------------------734.31%2.85M164.71%341K83.70%-527K-1,275.74%-3.23M
Financing cash flow 114.16%266K403.32%1.74M-1.29%-472K26.55%-1.88M---573K---466K-203.77%-2.56M340.39%2.46M-103.90%-1.03M3,609.46%26.26M
Net cash flow
Beginning cash position -39.37%3.67M-79.91%593K-54.43%1.59M-48.28%6.06M--2.95M--3.48M7.52%11.71M7.90%10.89M29.88%10.09M-71.99%7.77M
Current changes in cash 79.73%-482K250.14%2.54M-84.88%-978K57.66%-2.38M--726K---529K-966.67%-5.62M-4.85%648K-70.16%681K111.55%2.28M
Effect of exchange rate changes -250.00%-21K650.00%33K---15K83.78%-6K---6K--0-121.64%-37K47.41%171K190.00%116K118.60%40K
End cash Position -13.70%3.17M-13.70%3.17M-79.91%593K-39.37%3.67M--3.67M--2.95M-48.28%6.06M7.52%11.71M7.90%10.89M29.88%10.09M
Free cash flow 48.93%-2.11M172.38%608K49.20%-506K-54.67%-4.12M---840K---996K30.35%-2.67M-350.23%-3.83M114.76%1.53M12.84%-10.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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