SIA
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Wilmar Intl
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OCBC Bank
O39
4
Keppel
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SG Stock MarketDetailed Quotes
5AL Annica
- 0.001
- 0.0000.00%
10min DelayMarket Closed May 6 09:00 CST
19.26MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio19.26BShares0.00152wk Low--EPS TTM11.71MFloat Cap0.455Historical High0.00P/E (Static)11.71BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Annica Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -107.84%-119K | -153.17%-1.24M | 1,536.07%998K | 56.33%-355K | 848.44%479K | 28.54%1.52M | 152.32%2.33M | -24.69%61K | -347.11%-813K | 58.44%-64K |
| Net profit before non-cash adjustment | 130.11%252K | -46.84%168K | 203.74%748K | -1,530.77%-372K | 36.24%-292K | 47.69%-837K | 44.29%316K | -13.54%-721K | 104.15%26K | 17.92%-458K |
| Total adjustment of non-cash items | -126.82%-350K | -206.17%-1.1M | 384.62%504K | 47.52%149K | 59.68%99K | 241.62%1.31M | 456.70%1.04M | -73.93%104K | -30.82%101K | -51.56%62K |
| -Depreciation and amortization | 14.81%473K | 19.63%128K | 22.45%120K | 14.29%120K | 2.94%105K | 0.98%412K | 11.46%107K | -6.67%98K | 11.70%105K | -9.73%102K |
| -Reversal of impairment losses recognized in profit and loss | -193.81%-1.03M | -193.05%-1.03M | --0 | --0 | --0 | 9,890.91%1.1M | 15,728.57%1.11M | --1K | --0 | ---10K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | 98.04%-1K | --0 | 0.00%1K | --0 |
| -Net exchange gains and losses | 146.58%102K | 21.46%-172K | --294K | --8K | ---28K | 32.62%-219K | ---219K | --0 | --0 | --0 |
| -Other non-cash items | 715.38%106K | -162.79%-27K | 1,700.00%90K | 520.00%21K | 173.33%22K | -96.15%13K | -84.75%43K | 183.33%5K | -110.64%-5K | -300.00%-30K |
| Changes in working capital | -102.00%-21K | -131.33%-307K | -137.46%-254K | 85.96%-132K | 102.41%672K | -56.23%1.05M | -1.71%980K | 113.88%678K | -216.19%-940K | 20.29%332K |
| -Change in receivables | -49.41%2M | 316.15%1.89M | -179.40%-1.02M | -74.85%-876K | -64.76%2.01M | 177.52%3.95M | 82.30%-873K | 49.51%-364K | -191.76%-501K | 51,618.18%5.69M |
| -Change in inventory | -784.15%-725K | -97.98%50K | 129.38%176K | 207.76%486K | 4.96%-1.44M | -133.06%-82K | 138.46%2.48M | -658.23%-599K | 29.53%-451K | -1,971.23%-1.51M |
| -Change in payables | 54.06%-1.3M | -176.01%-2.24M | -65.04%587K | 89.71%258K | 102.72%104K | -138.89%-2.82M | -116.69%-813K | 60.52%1.68M | -85.91%136K | -1,143.99%-3.82M |
| -Changes in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -153.52%-38K | -100.00%-124K | 14.29%-24K |
| 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 | -75.23%-191K | 22.22%-28K | -403.70%-136K | 64.71%-6K | 27.59%-21K | -21.11%-109K | -50.00%-36K | -1,000.00%-27K | 50.00%-17K | 17.14%-29K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -122.00%-310K | -155.22%-1.27M | 2,435.29%862K | 56.51%-361K | 592.47%458K | 29.15%1.41M | 155.05%2.3M | -59.52%34K | -381.36%-830K | 50.79%-93K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -148.57%-174K | 19.05%-17K | 4.55%-21K | -300.00%-28K | -440.00%-108K | 37.50%-70K | 44.74%-21K | 65.63%-22K | ---7K | -100.00%-20K |
| Interest received (cash flow from investment activities) | 100.00%24K | 100.00%18K | --2K | 100.00%2K | 0.00%2K | 100.00%12K | 80.00%9K | --0 | --1K | 100.00%2K |
| Investing cash flow | -158.62%-150K | 108.33%1K | 13.64%-19K | -333.33%-26K | -488.89%-106K | 45.28%-58K | 63.64%-12K | 65.63%-22K | ---6K | -100.00%-18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.56%-95K | 39.39%-80K | -20.91%329K | -20.96%328K | -434.33%-672K | 808.66%900K | -280.82%-132K | 263.78%416K | 257.76%415K | 424.19%201K |
| Increase or decrease of lease financing | -13.69%-274K | -10.61%-73K | -7.94%-68K | -19.64%-67K | -17.86%-66K | -12.09%-241K | -17.86%-66K | -21.15%-63K | -3.70%-56K | -5.66%-56K |
| Interest paid (cash flow from financing activities) | -41.19%-545K | -53.49%-132K | -171.43%-152K | -193.02%-126K | 32.84%-135K | -73.09%-386K | 54.74%-86K | -366.67%-56K | -290.91%-43K | -1,910.00%-201K |
| Net other fund-raising expenses | 188.89%52K | 11,833.33%352K | ---6K | ---32K | -1,347.62%-262K | -94.38%18K | 25.00%-3K | ---- | ---- | -87.04%21K |
| Financing cash flow | -396.22%-862K | 123.34%67K | -65.32%103K | -67.41%103K | -3,142.86%-1.14M | 218.78%291K | -62.15%-287K | 290.38%297K | 519.61%316K | -194.59%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | 110.70%3.01M | 164.53%2.85M | 151.68%1.94M | 73.93%2.24M | 110.70%3.01M | 94.29%1.43M | 40.78%1.08M | -15.81%772K | 125.44%1.29M | 95.62%1.43M |
| Current changes in cash | -180.51%-1.32M | -160.08%-1.2M | 206.15%946K | 45.38%-284K | -436.30%-783K | 121.89%1.64M | 189.29%2M | 327.21%309K | -250.29%-520K | 9.32%-146K |
| Effect of exchange rate changes | 123.73%14K | 190.48%57K | -900.00%-40K | -214.29%-8K | 400.00%5K | -28.26%-59K | -142.31%-63K | 75.00%-4K | 600.00%7K | 120.00%1K |
| Cash adjustments other than cash changes | --253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -35.01%1.96M | -35.01%1.96M | 164.53%2.85M | 151.68%1.94M | 73.93%2.24M | 110.70%3.01M | 110.70%3.01M | 40.78%1.08M | -15.81%772K | 127.43%1.29M |
| Free cash flow | -136.15%-484K | -156.48%-1.29M | 6,908.33%841K | 53.52%-389K | 409.73%350K | 36.77%1.34M | 163.85%2.28M | -40.00%12K | -383.73%-837K | 43.22%-113K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |