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5CT EcoWise

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10min DelayNot Open May 6 17:07 CST
26.42MMarket Cap23.00P/E (TTM)

EcoWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.13M
763K
104.67%1.89M
-17.65%2.67M
-24K
921K
3.25M
-70.60%2.64M
20.59%8.99M
75.62%7.46M
Net profit before non-cash adjustment
--267K
---193K
144.51%223K
93.56%-897K
--549K
---501K
---13.93M
-362.35%-7.05M
613.00%2.69M
110.36%377K
Total adjustment of non-cash items
--50K
--628K
-39.68%526K
-75.36%3.55M
--1.77M
--872K
--14.41M
45.23%6.42M
31.89%4.42M
-19.11%3.35M
-Depreciation and amortization
--617K
--582K
-40.68%614K
-49.89%2.85M
--739K
--1.04M
--5.68M
-5.54%3.75M
12.31%3.97M
-8.80%3.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-108.01%-398K
----
----
--4.97M
957.72%1.58M
-55.79%149K
--337K
-Assets reserve and write-off
--0
--4K
-2.33%-88K
-104.24%-115K
----
---86K
--2.71M
----
----
----
-Share of associates
----
----
----
----
----
----
----
514.44%553K
9.76%90K
-77.16%82K
-Disposal profit
---639K
---112K
84.93%-11K
236.64%317K
--430K
---73K
---232K
-117.20%-1.55M
-88.65%-715K
-101.60%-379K
-Net exchange gains and losses
---2K
--86K
76.99%-55K
-21.51%657K
--1.66M
---239K
--837K
-323.38%-449K
168.84%201K
---292K
-Pension and employee benefit expenses
----
----
----
156.25%9K
----
--0
---16K
-11.54%23K
-33.33%26K
-29.09%39K
-Other non-cash items
--74K
--68K
-71.91%66K
-49.79%235K
---558K
--235K
--468K
261.35%2.52M
2,477.78%696K
-28.95%27K
Changes in working capital
--810K
--328K
106.55%1.14M
-99.28%20K
---2.34M
--550K
--2.76M
74.01%3.28M
-49.45%1.89M
-0.40%3.73M
-Change in receivables
--855K
--246K
1,547.48%2.01M
-83.44%161K
---2.27M
---139K
--972K
185.12%6.42M
-36.68%2.25M
19.30%3.56M
-Change in inventory
---242K
---78K
-116.00%-208K
7.13%1.2M
--623K
--1.3M
--1.12M
115.22%139K
-163.49%-913K
32.29%1.44M
-Change in payables
--555K
--117K
36.63%-436K
-302.40%-1.35M
---697K
---688K
--667K
-666.48%-2.96M
141.30%522K
-28.06%-1.26M
-Provision for loans, leases and other losses
--0
--0
---156K
--61K
----
----
--0
-340.74%-238K
---54K
--0
-Changes in other current assets
---358K
--43K
-198.70%-76K
---54K
----
--77K
--0
-203.80%-82K
--79K
--0
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
-80K
34K
88.09%-28K
73.85%-188K
-111K
-235K
-719K
29.55%-522K
-285.94%-741K
51.02%-192K
Other operating cash inflow (outflow)
0
0
0
0
34K
0
0
0
0
0
Operating cash flow
--1.05M
--797K
170.70%1.86M
-1.66%2.49M
---101K
--686K
--2.53M
-74.29%2.12M
13.58%8.25M
88.50%7.26M
Investing cash flow
Net PPE purchase and sale
---99K
---222K
-165.15%-43K
179.78%509K
--2K
--66K
---638K
103.90%195K
-198.33%-5M
22.49%-1.68M
Net business purchase and sale
----
----
----
----
----
----
----
--1.25M
--0
-44.51%1.19M
Net investment property transactions
----
----
----
----
----
----
----
--0
---842K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
---235K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-52.98%71K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-50.00%12K
-41.46%24K
-4.65%41K
Net changes in other investments
----
----
----
--45K
--5K
--15K
----
----
----
----
Investing cash flow
--3.1M
---222K
-153.09%-43K
186.83%554K
--7K
--81K
---638K
124.10%1.46M
-1,530.73%-6.05M
-304.97%-371K
Financing cash flow
Net issuance payments of debt
---1.86M
---391K
-117.77%-1.12M
-761.17%-1.62M
---79K
---512K
---188K
-292.14%-4.35M
181.34%2.27M
20.03%-2.79M
Net common stock issuance
----
----
----
----
----
----
----
-292.16%-200K
-75.86%-51K
---29K
Increase or decrease of lease financing
---105K
---101K
12.58%-139K
51.45%-722K
---233K
---159K
---1.49M
3.22%-1.71M
-397.47%-1.77M
---356K
Cash dividends for minorities
----
----
----
----
----
----
----
--0
-211.94%-627K
-0.50%-201K
Interest paid (cash flow from financing activities)
---155K
---168K
17.70%-172K
26.73%-751K
---156K
---209K
---1.03M
4.00%-768K
-1.27%-800K
25.54%-790K
Net other fund-raising expenses
--0
----
----
--8K
----
----
----
1,760.68%1.94M
74.73%-117K
-152.20%-463K
Financing cash flow
---2.12M
---664K
-62.05%-1.43M
-14.22%-3.08M
---460K
---880K
---2.7M
-363.00%-5.09M
76.22%-1.1M
-19.88%-4.63M
Net cash flow
Beginning cash position
--933K
--1.02M
-31.17%625K
-56.04%779K
--1.37M
--908K
--1.77M
51.74%3.36M
2,529.67%2.21M
60.61%-91K
Current changes in cash
--2.04M
---89K
443.36%388K
94.57%-44K
---554K
---113K
---810K
-237.76%-1.51M
-51.52%1.1M
1,188.07%2.27M
Effect of exchange rate changes
--3K
--5K
200.00%4K
39.89%-110K
---65K
---4K
---183K
-253.33%-69K
28.57%45K
197.22%35K
End cash Position
--2.97M
--933K
28.57%1.02M
-19.77%625K
--625K
--791K
--779K
-47.18%1.77M
51.74%3.36M
2,529.67%2.21M
Free cash flow
--942K
--561K
162.83%1.8M
82.36%2.44M
---121K
--686K
--1.34M
-92.25%245K
-39.82%3.16M
352.45%5.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.13M763K104.67%1.89M-17.65%2.67M-24K921K3.25M-70.60%2.64M20.59%8.99M75.62%7.46M
Net profit before non-cash adjustment --267K---193K144.51%223K93.56%-897K--549K---501K---13.93M-362.35%-7.05M613.00%2.69M110.36%377K
Total adjustment of non-cash items --50K--628K-39.68%526K-75.36%3.55M--1.77M--872K--14.41M45.23%6.42M31.89%4.42M-19.11%3.35M
-Depreciation and amortization --617K--582K-40.68%614K-49.89%2.85M--739K--1.04M--5.68M-5.54%3.75M12.31%3.97M-8.80%3.54M
-Reversal of impairment losses recognized in profit and loss -------------108.01%-398K----------4.97M957.72%1.58M-55.79%149K--337K
-Assets reserve and write-off --0--4K-2.33%-88K-104.24%-115K-------86K--2.71M------------
-Share of associates ----------------------------514.44%553K9.76%90K-77.16%82K
-Disposal profit ---639K---112K84.93%-11K236.64%317K--430K---73K---232K-117.20%-1.55M-88.65%-715K-101.60%-379K
-Net exchange gains and losses ---2K--86K76.99%-55K-21.51%657K--1.66M---239K--837K-323.38%-449K168.84%201K---292K
-Pension and employee benefit expenses ------------156.25%9K------0---16K-11.54%23K-33.33%26K-29.09%39K
-Other non-cash items --74K--68K-71.91%66K-49.79%235K---558K--235K--468K261.35%2.52M2,477.78%696K-28.95%27K
Changes in working capital --810K--328K106.55%1.14M-99.28%20K---2.34M--550K--2.76M74.01%3.28M-49.45%1.89M-0.40%3.73M
-Change in receivables --855K--246K1,547.48%2.01M-83.44%161K---2.27M---139K--972K185.12%6.42M-36.68%2.25M19.30%3.56M
-Change in inventory ---242K---78K-116.00%-208K7.13%1.2M--623K--1.3M--1.12M115.22%139K-163.49%-913K32.29%1.44M
-Change in payables --555K--117K36.63%-436K-302.40%-1.35M---697K---688K--667K-666.48%-2.96M141.30%522K-28.06%-1.26M
-Provision for loans, leases and other losses --0--0---156K--61K----------0-340.74%-238K---54K--0
-Changes in other current assets ---358K--43K-198.70%-76K---54K------77K--0-203.80%-82K--79K--0
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 -80K34K88.09%-28K73.85%-188K-111K-235K-719K29.55%-522K-285.94%-741K51.02%-192K
Other operating cash inflow (outflow) 000034K00000
Operating cash flow --1.05M--797K170.70%1.86M-1.66%2.49M---101K--686K--2.53M-74.29%2.12M13.58%8.25M88.50%7.26M
Investing cash flow
Net PPE purchase and sale ---99K---222K-165.15%-43K179.78%509K--2K--66K---638K103.90%195K-198.33%-5M22.49%-1.68M
Net business purchase and sale ------------------------------1.25M--0-44.51%1.19M
Net investment property transactions ------------------------------0---842K--0
Advance cash and loans provided to other parties ------------------------------0---235K----
Repayment of advance payments to other parties and cash income from loans -------------------------------------52.98%71K
Interest received (cash flow from investment activities) -----------------------------50.00%12K-41.46%24K-4.65%41K
Net changes in other investments --------------45K--5K--15K----------------
Investing cash flow --3.1M---222K-153.09%-43K186.83%554K--7K--81K---638K124.10%1.46M-1,530.73%-6.05M-304.97%-371K
Financing cash flow
Net issuance payments of debt ---1.86M---391K-117.77%-1.12M-761.17%-1.62M---79K---512K---188K-292.14%-4.35M181.34%2.27M20.03%-2.79M
Net common stock issuance -----------------------------292.16%-200K-75.86%-51K---29K
Increase or decrease of lease financing ---105K---101K12.58%-139K51.45%-722K---233K---159K---1.49M3.22%-1.71M-397.47%-1.77M---356K
Cash dividends for minorities ------------------------------0-211.94%-627K-0.50%-201K
Interest paid (cash flow from financing activities) ---155K---168K17.70%-172K26.73%-751K---156K---209K---1.03M4.00%-768K-1.27%-800K25.54%-790K
Net other fund-raising expenses --0----------8K------------1,760.68%1.94M74.73%-117K-152.20%-463K
Financing cash flow ---2.12M---664K-62.05%-1.43M-14.22%-3.08M---460K---880K---2.7M-363.00%-5.09M76.22%-1.1M-19.88%-4.63M
Net cash flow
Beginning cash position --933K--1.02M-31.17%625K-56.04%779K--1.37M--908K--1.77M51.74%3.36M2,529.67%2.21M60.61%-91K
Current changes in cash --2.04M---89K443.36%388K94.57%-44K---554K---113K---810K-237.76%-1.51M-51.52%1.1M1,188.07%2.27M
Effect of exchange rate changes --3K--5K200.00%4K39.89%-110K---65K---4K---183K-253.33%-69K28.57%45K197.22%35K
End cash Position --2.97M--933K28.57%1.02M-19.77%625K--625K--791K--779K-47.18%1.77M51.74%3.36M2,529.67%2.21M
Free cash flow --942K--561K162.83%1.8M82.36%2.44M---121K--686K--1.34M-92.25%245K-39.82%3.16M352.45%5.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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