Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
SG Stock MarketDetailed Quotes
BDU Federal Int
- 0.142
- +0.001+0.71%
10min DelayNot Open May 9 16:52 CST
19.97MMarket Cap5.07P/E (TTM)
0.148High0.141Low29.90KVolume0.148Open0.141Pre Close4.30KTurnover0.23552wk High0.05%Turnover Ratio140.67MShares0.10552wk Low0.028EPS TTM9.38MFloat Cap5.392Historical High5.07P/E (Static)66.04MShs Float0.025Historical Low0.028EPS LYR4.97%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
Federal Int 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 | -171.69%-2.97M | 140.00%4.14M | -156.05%-10.36M | 312.14%18.48M | -804.78%-8.71M | -109.38%-963K | 139.42%1.77M | 2.15%1.71M | -107.78%-1.07M | -435.50%-3.38M |
| Net profit before non-cash adjustment | 931.46%5.63M | -121.76%-677K | 276.63%3.11M | 113.76%826K | -418.39%-6M | 82.47%-1.16M | 2.31%-3.17M | 284.33%3.27M | -22.05%-537K | 37.00%-722K |
| Total adjustment of non-cash items | -235.72%-4.49M | 11.00%3.31M | 1,046.35%2.98M | -104.21%-315K | 77.19%7.48M | 134.17%4.22M | 147.13%2.28M | 13.40%423K | 132.74%654K | 284.00%864K |
| -Depreciation and amortization | -46.65%1.02M | -5.02%1.91M | -12.86%2.01M | -5.37%2.31M | -2.32%2.44M | 20.03%2.5M | 19.46%620K | 18.39%618K | 25.15%622K | 17.28%638K |
| -Reversal of impairment losses recognized in profit and loss | 30.61%1.04M | -59.91%797K | 260.71%1.99M | -122.25%-1.24M | 177.95%5.56M | --2M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 3,327.50%1.29M | -110.87%-40K | -66.58%368K | 5,104.55%1.1M | ---22K | ---- | ---- | --0 | --0 | --0 |
| -Share of associates | -546.39%-2.85M | 178.28%638K | 21.48%-815K | 19.41%-1.04M | -50.29%-1.29M | 13.08%-857K | -380.95%-354K | -5.05%-333K | 30.32%-154K | 97.22%-16K |
| -Disposal profit | -975.70%-5.4M | 77.21%-502K | 4.13%-2.2M | -46,060.00%-2.3M | 102.12%5K | -151.98%-236K | -24,400.00%-243K | -28.57%10K | ---3K | --0 |
| -Net exchange gains and losses | 233.33%100K | -197.40%-75K | 173.33%77K | 27.59%-105K | ---145K | --0 | 506.67%61K | -11.54%-58K | -86.21%4K | 97.28%-5K |
| -Other non-cash items | -47.32%305K | -62.72%579K | 63.13%1.55M | 2.26%952K | 14.09%931K | 71.07%816K | -32.53%197K | -9.71%186K | 870.83%185K | 12,250.00%247K |
| Changes in working capital | -371.76%-4.11M | 109.19%1.51M | -191.54%-16.45M | 276.36%17.97M | -153.07%-10.19M | -126.73%-4.03M | 222.23%2.66M | -164.38%-1.98M | -108.53%-1.18M | -1,314.14%-3.52M |
| -Change in receivables | -208.73%-3.32M | 138.27%3.06M | -257.13%-7.99M | 216.85%5.08M | -445.11%-4.35M | -103.88%-798K | 191.26%3.18M | -196.92%-1.48M | -108.54%-1.62M | -127.79%-1.16M |
| -Change in inventory | -61.17%450K | 133.33%1.16M | -184.85%-3.48M | 162.03%4.1M | -362.81%-6.61M | 2,414.00%2.51M | 193.10%1.09M | -79.87%398K | 118.76%240K | 36.17%783K |
| -Change in prepaid assets | -338.46%-2.14M | -72.94%897K | 175.46%3.32M | -2,811.73%-4.39M | 128.77%162K | -156.47%-563K | -256.00%-156K | -300.28%-723K | 901.52%529K | -135.44%-213K |
| -Change in payables | 140.70%871K | 36.76%-2.14M | -145.33%-3.38M | 1,923.31%7.47M | 106.31%369K | 4.18%-5.85M | -143.88%-1.18M | -190.35%-1.5M | 90.75%-341K | 38.46%-2.82M |
| -Provision for loans, leases and other losses | 133.33%6K | -357.14%-18K | 117.95%7K | 53.57%-39K | -206.33%-84K | --79K | --71K | 160.00%3K | --3K | 140.00%2K |
| -Changes in other current assets | 101.87%27K | 70.71%-1.44M | -185.57%-4.93M | 1,705.02%5.76M | -45.66%319K | 218.59%587K | -13.18%-352K | 603.04%1.32M | ---- | 77.39%-109K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51K | -52K | -35K | |||||||
| Interest received (cash flow from operating activities) | -25.00%180K | 60.00%240K | -23.86%150K | 15.88%197K | -50.44%170K | -32.88%343K | 88K | -50.00%247K | 50.00%3K | -73.33%4K |
| Tax refund paid | 95.53%-16K | 3.76%-358K | -226.32%-372K | 54.03%-114K | -131.08%-248K | 178.31%798K | -100.86%-3K | 128.85%191K | 191.51%614K | 85.29%-5K |
| Other operating cash inflow (outflow) | 0 | 0 | -62.91%369K | 875.49%995K | 102K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -169.72%-2.81M | 139.42%4.03M | -152.21%-10.21M | 325.14%19.56M | -4,981.46%-8.69M | -98.18%178K | 148.10%2M | 39.19%2.1M | -103.85%-502K | -425.38%-3.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -152.78%-182K | 77.91%-72K | -117.33%-326K | 16.67%-150K | 72.56%-180K | -120.88%-656K | -73.77%-106K | -49.45%-136K | -42.42%-94K | -305.06%-320K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 550.00%63K | 86.00%-14K | --0 | --10K | 76.00%-24K | ---- |
| Net investment product transactions | ---148K | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 399.64%2.75M | 295.68%550K | --139K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --1.53M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 3,466.67%214K | -33.33%6K | 50.00%9K | -80.00%6K | -31.82%30K | 51.72%44K | 65.00%33K | 50.00%3K | -25.00%3K | 66.67%5K |
| Net changes in other investments | -96.24%784K | --20.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -90.67%2.19M | 9,990.99%23.51M | 4,760.00%233K | 94.25%-5K | 86.10%-87K | -113.22%-626K | -101.45%-73K | -61.84%-123K | 29.01%-115K | -314.47%-315K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 95.80%-758K | -324.21%-18.06M | 153.08%8.06M | -249.90%-15.18M | 5,313.90%10.12M | 101.52%187K | -126.46%-571K | 140.33%1.71M | 77.01%-1.87M | 144.75%925K |
| Increase or decrease of lease financing | -74.68%-276K | 13.19%-158K | 8.08%-182K | 28.52%-198K | 5.78%-277K | ---294K | ---71K | ---69K | ---69K | ---86K |
| Interest paid (cash flow from financing activities) | 30.52%-592K | 40.17%-852K | -26.92%-1.42M | 5.24%-1.12M | 7.86%-1.18M | -5.24%-1.29M | -70.55%-469K | 0.00%-269K | -9.38%-315K | 40.36%-232K |
| Net other fund-raising expenses | 97.81%-131K | -2,352.46%-5.98M | -118.15%-244K | 1,367.92%1.34M | ---106K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 92.99%-1.76M | -503.74%-25.06M | 140.96%6.21M | -277.07%-15.15M | 714.73%8.56M | 91.49%-1.39M | -159.80%-1.11M | 130.41%1.37M | 79.94%-2.26M | 124.71%607K |
| Net cash flow | ||||||||||
| Beginning cash position | 31.69%9.93M | -33.76%7.54M | 66.38%11.39M | -4.41%6.84M | -20.47%7.16M | -16.55%9M | 2.61%6.41M | -67.64%3.01M | -21.42%5.87M | -16.55%9M |
| Current changes in cash | -195.49%-2.37M | 165.75%2.48M | -185.70%-3.78M | 2,111.42%4.41M | 88.10%-219K | 0.76%-1.84M | -70.57%812K | 208.96%3.35M | -275.35%-2.87M | 1.85%-3.12M |
| Effect of exchange rate changes | 254.35%142K | -33.33%-92K | -150.00%-69K | 242.27%138K | -3,133.33%-97K | -104.41%-3K | -2,950.00%-57K | 120.00%55K | -96.55%6K | 94.74%-7K |
| End cash Position | -22.43%7.71M | 31.69%9.93M | -33.76%7.54M | 66.38%11.39M | -4.41%6.84M | -20.47%7.16M | -20.47%7.16M | 2.61%6.41M | -67.64%3.01M | -21.42%5.87M |
| Free cash flow | -175.86%-2.99M | 137.38%3.94M | -154.44%-10.55M | 318.25%19.38M | -1,757.74%-8.88M | -105.05%-478K | 144.88%1.89M | 38.53%1.96M | -104.59%-596K | -410.25%-3.74M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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