SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
9E9W ValueMax W260914
- 0.165
- 0.0000.00%
10min DelayMarket Closed Apr 29 16:39 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.165Pre Close0.00Turnover0.17252wk High0.00%Turnover Ratio0Shares0.02852wk Low--EPS TTM0Float Cap0.172Historical High0.00P/E (Static)0Shs Float0.009Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
ValueMax W260914 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -136.46%-16.53M | 132.20%45.34M | -0.71%-140.79M | -658.52%-139.8M | 247.94%25.03M | 44.62%-16.92M | -196.82%-19.61M | 13.75%-12.77M | 2,350.92%14.72M | 108.67%736K |
| Net profit before non-cash adjustment | 53.84%97.58M | 18.94%63.43M | 7.51%53.33M | 22.63%49.6M | 29.34%40.45M | 32.52%31.27M | 80.57%9.25M | 19.57%7.71M | 60.26%7.99M | -10.22%6.32M |
| Total adjustment of non-cash items | -34.94%24.14M | 83.13%37.09M | 58.39%20.26M | 31.63%12.79M | -18.06%9.72M | 21.17%11.86M | 32.71%3.9M | 43.33%2.95M | -29.22%2.18M | 65.55%2.82M |
| -Depreciation and amortization | 2.85%7.48M | 2.90%7.27M | 4.02%7.07M | 13.21%6.8M | 10.19%6M | 179.19%5.45M | 206.92%1.46M | 228.29%1.47M | 121.60%1.08M | 165.68%1.43M |
| -Reversal of impairment losses recognized in profit and loss | 738.46%109K | --13K | --0 | ---- | 369.74%2.7M | 29.21%575K | 207.49%575K | --0 | --0 | --0 |
| -Assets reserve and write-off | 32.44%2.56M | 226.52%1.93M | -65.50%592K | 409.19%1.72M | -339.22%-555K | -84.35%232K | -3,057.14%-221K | 114.71%219K | -87.47%162K | -23.40%72K |
| -Share of associates | -17.47%-6.27M | -25.41%-5.34M | -8.82%-4.26M | 29.42%-3.91M | -42.20%-5.54M | -35.42%-3.9M | -61.19%-893K | -51.59%-1.1M | -10.74%-866K | -27.21%-1.04M |
| -Disposal profit | -25,362.50%-10.19M | -8.11%-40K | 28.85%-37K | 0.00%-52K | -147.62%-52K | 59.62%-21K | --27K | --0 | 7.69%-48K | --0 |
| -Net exchange gains and losses | -223.08%-16K | -96.08%13K | 848.57%332K | -95.77%35K | 47.94%827K | -29.60%559K | -31.59%509K | -90.73%14K | 54.17%74K | 74.50%-38K |
| -Other non-cash items | -8.37%30.46M | 100.76%33.24M | 101.78%16.56M | 29.56%8.21M | -29.33%6.33M | 11.43%8.96M | 16.62%2.44M | 12.57%2.35M | -14.66%1.78M | 34.59%2.39M |
| Changes in working capital | -150.51%-138.24M | 74.26%-55.19M | -6.03%-214.37M | -704.47%-202.19M | 58.15%-25.13M | 6.08%-60.05M | -123.32%-32.76M | -0.51%-23.44M | 152.21%4.55M | 51.21%-8.41M |
| -Change in receivables | -343.15%-140.87M | 83.52%-31.79M | 2.62%-192.94M | -732.88%-198.13M | 53.67%-23.79M | 19.59%-51.35M | -275.77%-42.95M | 9.00%-21.83M | 337.09%12.95M | 102.13%490K |
| -Change in inventory | 127.46%4.37M | 22.30%-15.91M | -371.49%-20.47M | -108.45%-4.34M | 75.28%-2.08M | -31.99%-8.43M | 240.18%11.55M | -443.95%-7.64M | -193.66%-9.35M | -146.41%-2.99M |
| -Change in prepaid assets | 45.95%-527K | -51.16%-975K | -11.21%-645K | -90.16%-580K | -1,352.38%-305K | -103.19%-21K | -12.00%-56K | 3,850.00%79K | -51.56%31K | -111.66%-75K |
| -Change in payables | 95.11%-371K | -2,985.37%-7.59M | -171.10%-246K | 135.31%346K | -267.81%-980K | -88.42%584K | -115.43%-747K | 558.08%4.73M | 1,263.64%1.35M | -672.64%-4.74M |
| -Changes in other current liabilities | -178.66%-844K | 1,677.94%1.07M | -113.00%-68K | -74.16%523K | 341.53%2.02M | -240.37%-838K | -362.26%-556K | -9.56%1.23M | -78.15%-424K | -47.63%-1.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.89%-30.7M | -105.84%-34.07M | -93.98%-16.55M | 4.48%-8.53M | 15.80%-8.93M | -24.33%-10.61M | -26.95%-3M | -23.57%-2.64M | -9.91%-2.36M | -38.34%-2.61M |
| Interest received (cash flow from operating activities) | -48.61%295K | -15.96%574K | 30.59%683K | -30.91%523K | -6.08%757K | 20.30%806K | 16.00%203K | 18.13%202K | 36.81%223K | 10.56%178K |
| Tax refund paid | -12.76%-9.37M | -11.98%-8.31M | -6.61%-7.42M | -82.32%-6.96M | -26.31%-3.82M | -35.21%-3.02M | -437.97%-425K | -26.43%-971K | -24.08%-974K | -8.13%-652K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,693.69%-56.31M | 102.15%3.53M | -6.02%-164.08M | -1,287.14%-154.77M | 143.83%13.04M | 26.83%-29.74M | -157.27%-22.83M | 7.76%-16.18M | 438.92%11.61M | 78.30%-2.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -118.23%-11.41M | -1,009.77%-5.23M | 80.08%-471K | -319.15%-2.36M | -62.07%-564K | 59.86%-348K | 41.62%-115K | 45.00%-132K | 89.83%-30K | 47.41%-71K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---659K | --0 | 84.84%-259K | -21,450.00%-1.71M | --8K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -84.96%123K | 14.09%818K | -30.99%717K | 470.88%1.04M | -14.15%182K | -15.87%212K | 100.95%4K | --0 | -17.46%208K | ---- |
| Investing cash flow | -122.65%-11.28M | -2,160.16%-5.07M | 115.53%246K | 24.21%-1.58M | -261.59%-2.09M | 6.02%-578K | 10.52%-553K | -172.93%-132K | 513.95%178K | 47.41%-71K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,870.93%67.27M | -97.91%3.41M | 21.64%163.32M | 21,246.10%134.27M | -98.01%629K | -42.11%31.64M | 142.63%30.22M | 4.21%18.85M | -228.91%-20.22M | -66.86%2.79M |
| Net common stock issuance | -0.79%23.24M | --23.42M | --0 | --41.9M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -2.43%-5.85M | -6.98%-5.72M | -5.66%-5.34M | -25.06%-5.06M | -14.18%-4.04M | ---3.54M | ---933K | ---1.02M | ---622K | ---963K |
| Issuance fees | --0 | ---187K | --0 | ---130K | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | -30.52%-19.1M | -721.10%-14.63M | 82.99%-1.78M | -772.83%-10.47M | -1.95%-1.2M | 82.49%-1.18M | --0 | ---1.18M | ---- | ---- |
| Cash dividends for minorities | -12.79%-688K | -2.69%-610K | 20.27%-594K | -52.35%-745K | 3.55%-489K | 2.87%-507K | --0 | --0 | 2.87%-507K | ---- |
| Net other fund-raising expenses | ---- | 1,100.00%300K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 982.56%64.87M | -96.15%5.99M | -2.59%155.63M | 3,230.83%159.77M | -119.32%-5.1M | -43.92%26.42M | 135.16%29.29M | -7.95%16.65M | -362.45%-21.35M | -78.30%1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.98%10.74M | -56.64%6.28M | 30.86%14.48M | 111.91%11.07M | -42.79%5.22M | 177.28%9.13M | -111.13%-686K | -118.97%-1.03M | 1,021.81%8.54M | 177.28%9.13M |
| Current changes in cash | -161.07%-2.72M | 154.34%4.46M | -340.18%-8.2M | -41.56%3.42M | 249.62%5.84M | -166.93%-3.91M | 99.33%5.91M | -53.20%344K | -304.95%-9.57M | 76.65%-591K |
| End cash Position | -25.35%8.01M | 70.98%10.74M | -56.64%6.28M | 30.86%14.48M | 111.91%11.07M | -42.79%5.22M | -42.79%5.22M | -111.13%-686K | -118.97%-1.03M | 1,021.81%8.54M |
| Free cash flow | -3,897.17%-67.71M | 98.97%-1.69M | -4.72%-164.55M | -1,359.77%-157.13M | 140.84%12.47M | 26.44%-30.54M | -157.92%-23.39M | 8.26%-16.31M | 411.24%11.58M | 77.92%-2.42M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |