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SG Stock MarketDetailed Quotes
AWC Brook Crompton
- 0.530
- 0.0000.00%
10min DelayMarket Closed May 8 10:16 CST
18.79MMarket Cap8.03P/E (TTM)
0.530High0.530Low500Volume0.530Open0.530Pre Close265.00Turnover0.61052wk High0.00%Turnover Ratio35.46MShares0.42552wk Low0.066EPS TTM6.42MFloat Cap18.793Historical High8.03P/E (Static)12.11MShs Float0.033Historical Low0.066EPS LYR0.00%Amplitude0.02Dividend TTM0.42P/B100Lot Size3.77%Div YieldTTM
Brook Crompton 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 | -25.79%5.48M | 236.34%7.38M | -245.60%-5.42M | -1.69%3.72M | -7.55%3.78M | -18.36%4.09M | -88.80%136K | -36.65%1.01M | 66.06%2.55M | -35.63%495K |
| Net profit before non-cash adjustment | -42.34%3.21M | 98.75%5.57M | -24.85%2.8M | 34.69%3.73M | -28.43%2.77M | 6.74%3.87M | -147.88%-283K | -11.16%1.51M | 28.80%1.14M | 235.57%1.5M |
| Total adjustment of non-cash items | -73.63%540K | -5.67%2.05M | 8.12%2.17M | 4.31%2.01M | -14.33%1.93M | 40.17%2.25M | 112.02%776K | 33.07%334K | 92.33%727K | -32.68%410K |
| -Depreciation and amortization | 5.65%1.12M | 11.67%1.06M | 14.72%951K | -4.82%829K | 9.70%871K | 387.12%794K | 457.89%212K | 359.52%193K | 373.17%194K | 364.29%195K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -29.06%227K | 611.11%320K | -84.54%45K | 223.33%291K | 67.57%124K | 468.75%118K | -4.65%41K | 60.00%8K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | 111.15%549K | 1,429.41%260K | 1,693.33%269K | -100.00%-4K | -66.67%3K | -60.00%-8K |
| -Disposal profit | --0 | --0 | ---7K | --0 | --20K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -105.89%-88K | 113.57%1.5M | 80.41%700K | 781.82%388K | 114.38%44K | -800.00%-306K | -944.44%-282K | 117.07%14K | -108.70%-6K | -633.33%-32K |
| -Pension and employee benefit expenses | --0 | -141.50%-127K | -23.31%306K | 21.28%399K | 22.30%329K | -10.63%269K | -14.18%115K | -22.22%49K | 7.27%59K | -6.12%46K |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | -9.58%812K | 121.85%264K | -129.07%-50K | 259.48%417K | -63.14%181K |
| -Other non-cash items | -29.32%-494K | -6,266.67%-382K | -108.33%-6K | 7.46%72K | -47.24%67K | 64.94%127K | 289.47%74K | -26.32%14K | 0.00%19K | -4.76%20K |
| Changes in working capital | 845.26%1.73M | 97.77%-232K | -415.23%-10.39M | -121.78%-2.02M | 55.02%-909K | -848.83%-2.02M | -238.91%-357K | -133.89%-835K | 148.56%691K | -393.03%-1.42M |
| -Change in receivables | 125.63%628K | 42.72%-2.45M | -128.11%-4.28M | -13.50%-1.88M | -1,568.69%-1.65M | -152.66%-99K | -52.61%1.61M | 75.28%-671K | -20.98%531K | -33.90%-1.57M |
| -Change in inventory | -162.69%-988K | 116.14%1.58M | -805.94%-9.77M | -390.00%-1.08M | 83.42%-220K | -96.59%-1.33M | 1,308.51%662K | 32.34%-1.35M | -156.67%-510K | -136.61%-134K |
| -Change in prepaid assets | 51.64%-103K | -124.21%-213K | 45.71%-95K | -263.55%-175K | -10.08%107K | 23.96%119K | 22.36%405K | -98.87%5K | 60.26%-248K | 18.87%-43K |
| -Change in payables | 56.79%1.77M | -71.97%1.13M | 193.93%4.02M | 22.36%1.37M | 261.10%1.12M | -274.37%-694K | 8.98%-3.16M | -69.20%1.22M | 239.33%921K | -42.71%326K |
| -Provision for loans, leases and other losses | 256.25%425K | 0.73%-272K | -4.18%-274K | -0.38%-263K | -1,210.00%-262K | 90.91%-20K | 345.10%125K | 26.23%-45K | 66.67%-3K | 60.00%8K |
| -Changes in other current assets | ---- | ---- | -42.86%4K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | 350.00%9K | 700.00%8K | ||||||||
| Tax refund paid | -22.77%-1.52M | -44.33%-1.23M | -15.85%-855K | -6.49%-738K | -13.61%-693K | -111.07%-610K | -115.67%-578K | -150.00%-7K | 60.00%-6K | 5.00%-19K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09%-60K | 6.12%-46K |
| Operating cash flow | -35.53%3.96M | 198.07%6.15M | -310.33%-6.27M | -3.53%2.98M | -11.26%3.09M | -26.28%3.48M | -149.68%-468K | -37.16%1.01M | 69.91%2.5M | -38.57%430K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -365.07%-679K | 48.59%-146K | -242.17%-284K | 27.83%-83K | -194.87%-115K | 57.61%-39K | 61.90%-16K | 31.82%-15K | 70.59%-5K | 72.73%-3K |
| Net intangibles purchase and sale | --0 | 77.36%-12K | ---53K | --0 | ---- | ---26K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---1.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 28.18%614K | 584.29%479K | 6,900.00%70K | -96.15%1K | -35.00%26K | 344.44%40K | ---- | ---- | ---- | --9K |
| Investing cash flow | -120.25%-65K | 125.08%321K | -1,460.98%-1.28M | 7.87%-82K | -256.00%-89K | 69.88%-25K | 93.94%-2K | 31.82%-15K | 70.59%-5K | 154.55%6K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -43.79%-1.12M | 6.02%-781K | -13.52%-831K | -11.76%-732K | -9.35%-655K | -5,345.45%-599K | -944.44%-94K | ---170K | ---167K | -8,350.00%-169K |
| Cash dividends paid | 0.00%-709K | 0.00%-709K | ---709K | ---- | 0.00%-709K | 60.01%-709K | --0 | ---- | 60.01%-709K | ---- |
| Interest paid (cash flow from financing activities) | -23.71%-120K | -42.65%-97K | 15.00%-68K | 18.37%-80K | 41.32%-98K | -94.19%-167K | -404.17%-121K | 42.86%-12K | 20.00%-16K | 14.29%-18K |
| Net other fund-raising expenses | --2.45M | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 131.38%498K | 1.31%-1.59M | -98.03%-1.61M | 44.27%-812K | 1.22%-1.46M | 21.12%-1.48M | -551.52%-215K | -766.67%-182K | 50.25%-892K | -713.04%-187K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.75%17.94M | -37.31%13.31M | 10.14%21.23M | 9.53%19.28M | 14.35%17.6M | 18.80%15.39M | 20.55%17.75M | 28.28%17M | 13.38%15.82M | 18.80%15.39M |
| Current changes in cash | -9.95%4.4M | 153.32%4.88M | -538.81%-9.16M | 35.17%2.09M | -22.10%1.54M | -28.45%1.98M | -178.20%-685K | -47.99%816K | 568.91%1.6M | -62.61%249K |
| Effect of exchange rate changes | 161.87%159K | -120.78%-257K | 1,030.08%1.24M | -199.25%-133K | -40.97%134K | 167.96%227K | 361.65%539K | 31.63%-67K | -16.94%-421K | -45.76%179K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| End cash Position | 25.40%22.49M | 34.75%17.94M | -37.31%13.31M | 10.14%21.23M | 9.53%19.28M | 14.35%17.6M | 14.35%17.6M | 20.55%17.75M | 28.28%17M | 13.39%15.82M |
| Free cash flow | -45.17%3.29M | 190.57%5.99M | -328.26%-6.62M | -2.59%2.9M | -12.94%2.98M | -26.21%3.42M | -156.67%-510K | -37.23%998K | 71.56%2.49M | -38.03%427K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |