SG Stock MarketDetailed Quotes

BLZ Advanced

Watchlist
  • 0.074
  • 0.0000.00%
10min DelayMarket Closed Apr 23 16:01 CST
7.49MMarket Cap-2.55P/E (TTM)

Advanced Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-309.45%-5.85M
-151.29%-1.43M
531.75%2.79M
-96.59%441K
295.63%12.95M
-114.28%-6.62M
-161.61%-735K
124.36%1.11M
-236.56%-3.36M
-65.24%-3.63M
Net profit before non-cash adjustment
12.82%-3.77M
29.65%-4.32M
-150.71%-6.15M
-174.07%-2.45M
122.50%3.31M
-2,215.97%-14.71M
-2,966.53%-13.79M
1,299.53%2.97M
-409.30%-1.06M
-724.85%-2.82M
Total adjustment of non-cash items
-47.28%785K
-71.96%1.49M
8.81%5.31M
326.29%4.88M
-113.82%-2.16M
467.92%15.61M
1,195.76%13.13M
-16.44%620K
239.18%987K
25.04%879K
-Depreciation and amortization
233.77%504K
-83.80%151K
-18.32%932K
-72.32%1.14M
29.91%4.12M
118.68%3.17M
409.22%1.82M
12.03%419K
30.66%473K
28.29%458K
-Reversal of impairment losses recognized in profit and loss
--0
-11.83%1.95M
45.18%2.21M
1,552.38%1.53M
-100.94%-105K
34,856.25%11.19M
34,662.50%11.12M
--62K
----
----
-Assets reserve and write-off
--0
-126.85%-160K
-68.31%596K
93,950.00%1.88M
-99.26%2K
23.29%270K
34.19%208K
-80.25%32K
117.20%16K
380.00%14K
-Share of associates
--0
190.63%87K
-179.34%-96K
59.21%121K
-94.77%76K
38.74%1.45M
54.50%652K
68.97%147K
-5.19%347K
78.03%308K
-Disposal profit
1,062.30%709K
-95.84%61K
7,240.00%1.47M
100.31%20K
-2,760.25%-6.49M
--244K
--244K
--0
--0
--0
-Net exchange gains and losses
----
----
251.92%79K
63.89%-52K
-202.86%-144K
329.51%140K
150.00%120K
-171.91%-64K
116.02%58K
-84.15%26K
-Pension and employee benefit expenses
-76.19%10K
--42K
--0
----
----
----
----
----
----
----
-Other non-cash items
31.99%-438K
-645.76%-644K
-51.84%118K
-36.03%245K
144.80%383K
-1,525.00%-855K
-52,150.00%-1.05M
-20.00%24K
416.67%93K
421.43%73K
Changes in working capital
-304.06%-2.87M
-61.19%1.41M
282.00%3.62M
-116.86%-1.99M
256.77%11.8M
-15.18%-7.53M
75.75%-73K
54.85%-2.48M
-279.88%-3.28M
33.96%-1.69M
-Change in receivables
42.55%-605K
82.11%-1.05M
-661.58%-5.89M
-112.40%-773K
155.78%6.23M
-143.15%-11.18M
-58.22%4.04M
31.41%-5.51M
-21.08%-5.04M
-126.25%-4.66M
-Change in inventory
-2,533.93%-1.36M
109.29%56K
89.83%-603K
-949.14%-5.93M
170.22%698K
13.19%-994K
97.54%-57K
-78.91%698K
166.18%456K
-44.51%-2.09M
-Change in payables
-164.53%-1.46M
197.50%2.26M
-7.33%759K
-80.93%819K
28.52%4.3M
372.37%3.34M
-130.05%-4.2M
368.32%5.28M
261.84%2.55M
76.91%-284K
-Changes in other current assets
287.50%558K
-98.46%144K
140.26%9.35M
581.61%3.89M
-56.14%571K
199.31%1.3M
102.60%151K
-55.30%-2.95M
-120.96%-1.25M
145.43%5.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-300K
26.83%-300K
-62.06%-410K
-75.36%-121K
-43.48%-99K
-56.34%-111K
-79.55%-79K
Interest received (cash flow from operating activities)
15.15%897K
577.39%779K
53.33%115K
38.89%75K
-58.14%54K
-35.50%129K
-76.09%22K
145.45%81K
-63.79%21K
-70.59%5K
Tax refund paid
-39.29%-273K
-1,681.82%-196K
96.99%-11K
-133.97%-365K
82.65%-156K
-65.87%-899K
139.22%20K
7.58%-122K
58.33%-85K
-359.35%-712K
Other operating cash inflow (outflow)
0
0
0
-77.78%-16K
70.97%-9K
90.31%-31K
97.07%-8K
95.12%-2K
-1,500.00%-16K
0.00%-5K
Operating cash flow
-517.85%-5.23M
-129.27%-846K
1,851.52%2.89M
-101.32%-165K
260.13%12.54M
-95.55%-7.83M
-192.15%-822K
120.29%964K
-258.37%-3.55M
-85.45%-4.42M
Investing cash flow
Net PPE purchase and sale
83.40%-716K
-136.95%-4.31M
348.68%11.67M
-1,513.06%-4.69M
17.80%-291K
-1.14%-354K
116.67%24K
-22.50%-147K
-219.61%-163K
-94.29%-68K
Net intangibles purchase and sale
----
----
----
----
97.71%-4K
---175K
---108K
--0
---57K
---10K
Net business purchase and sale
-100.83%-106K
502.74%12.78M
42.41%-3.17M
-97.56%-5.51M
43.68%-2.79M
-214.98%-4.95M
---1.95M
--0
-281.19%-3M
--0
Advance cash and loans provided to other parties
----
----
---2.55M
--0
----
----
----
--0
-73.73%-820K
----
Investing cash flow
-109.71%-822K
42.29%8.47M
158.31%5.95M
-230.87%-10.2M
43.73%-3.08M
-288.42%-5.48M
-68.89%-1.22M
-22.50%-147K
-208.40%-4.04M
-101.54%-78K
Financing cash flow
Net issuance payments of debt
435.10%2.23M
107.92%416K
-264.98%-5.25M
-134.25%-1.44M
464.04%4.2M
23.63%-1.15M
-11.04%-342K
20.61%-235K
4.73%-282K
51.72%-295K
Increase or decrease of lease financing
1.37%-72K
7.59%-73K
79.95%-79K
27.04%-394K
-7.78%-540K
---501K
---159K
---113K
---116K
---113K
Interest paid (cash flow from financing activities)
37.18%-49K
73.47%-78K
---294K
----
----
----
----
----
----
----
Net other fund-raising expenses
200.00%171K
-133.20%-171K
1,875.86%515K
-119.86%-29K
229.20%146K
64.01%-113K
2,215.38%275K
-4,500.00%-322K
82.61%-52K
-566.67%-14K
Financing cash flow
2,321.28%2.28M
101.84%94K
-174.44%-5.11M
-148.91%-1.86M
315.33%3.81M
73.95%-1.77M
29.60%-226K
-121.12%-670K
24.37%-450K
92.42%-422K
Net cash flow
Beginning cash position
33.45%30.78M
17.97%23.07M
-37.06%19.55M
77.54%31.07M
-46.71%17.5M
-19.86%32.83M
-40.15%19.8M
-48.94%19.73M
-25.71%28.05M
-19.86%32.83M
Current changes in cash
-148.91%-3.77M
106.81%7.71M
130.50%3.73M
-192.23%-12.23M
187.94%13.26M
-91.31%-15.08M
-1,419.46%-2.26M
102.84%147K
-2,492.56%-8.04M
-69.99%-4.92M
Effect of exchange rate changes
3,700.00%76K
100.93%2K
-130.04%-216K
134.20%719K
219.46%307K
-1.98%-257K
60.19%-41K
79.74%-79K
-151.09%-280K
146.58%143K
End cash Position
-12.01%27.09M
33.45%30.78M
17.97%23.07M
-37.06%19.55M
77.54%31.07M
-46.71%17.5M
-46.71%17.5M
-40.15%19.8M
-48.94%19.73M
-25.71%28.05M
Free cash flow
-15.20%-5.94M
-485.29%-5.16M
126.45%1.34M
-141.50%-5.06M
243.88%12.2M
-94.74%-8.48M
-237.17%-1.03M
116.78%817K
-272.10%-3.77M
-85.99%-4.5M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -309.45%-5.85M-151.29%-1.43M531.75%2.79M-96.59%441K295.63%12.95M-114.28%-6.62M-161.61%-735K124.36%1.11M-236.56%-3.36M-65.24%-3.63M
Net profit before non-cash adjustment 12.82%-3.77M29.65%-4.32M-150.71%-6.15M-174.07%-2.45M122.50%3.31M-2,215.97%-14.71M-2,966.53%-13.79M1,299.53%2.97M-409.30%-1.06M-724.85%-2.82M
Total adjustment of non-cash items -47.28%785K-71.96%1.49M8.81%5.31M326.29%4.88M-113.82%-2.16M467.92%15.61M1,195.76%13.13M-16.44%620K239.18%987K25.04%879K
-Depreciation and amortization 233.77%504K-83.80%151K-18.32%932K-72.32%1.14M29.91%4.12M118.68%3.17M409.22%1.82M12.03%419K30.66%473K28.29%458K
-Reversal of impairment losses recognized in profit and loss --0-11.83%1.95M45.18%2.21M1,552.38%1.53M-100.94%-105K34,856.25%11.19M34,662.50%11.12M--62K--------
-Assets reserve and write-off --0-126.85%-160K-68.31%596K93,950.00%1.88M-99.26%2K23.29%270K34.19%208K-80.25%32K117.20%16K380.00%14K
-Share of associates --0190.63%87K-179.34%-96K59.21%121K-94.77%76K38.74%1.45M54.50%652K68.97%147K-5.19%347K78.03%308K
-Disposal profit 1,062.30%709K-95.84%61K7,240.00%1.47M100.31%20K-2,760.25%-6.49M--244K--244K--0--0--0
-Net exchange gains and losses --------251.92%79K63.89%-52K-202.86%-144K329.51%140K150.00%120K-171.91%-64K116.02%58K-84.15%26K
-Pension and employee benefit expenses -76.19%10K--42K--0----------------------------
-Other non-cash items 31.99%-438K-645.76%-644K-51.84%118K-36.03%245K144.80%383K-1,525.00%-855K-52,150.00%-1.05M-20.00%24K416.67%93K421.43%73K
Changes in working capital -304.06%-2.87M-61.19%1.41M282.00%3.62M-116.86%-1.99M256.77%11.8M-15.18%-7.53M75.75%-73K54.85%-2.48M-279.88%-3.28M33.96%-1.69M
-Change in receivables 42.55%-605K82.11%-1.05M-661.58%-5.89M-112.40%-773K155.78%6.23M-143.15%-11.18M-58.22%4.04M31.41%-5.51M-21.08%-5.04M-126.25%-4.66M
-Change in inventory -2,533.93%-1.36M109.29%56K89.83%-603K-949.14%-5.93M170.22%698K13.19%-994K97.54%-57K-78.91%698K166.18%456K-44.51%-2.09M
-Change in payables -164.53%-1.46M197.50%2.26M-7.33%759K-80.93%819K28.52%4.3M372.37%3.34M-130.05%-4.2M368.32%5.28M261.84%2.55M76.91%-284K
-Changes in other current assets 287.50%558K-98.46%144K140.26%9.35M581.61%3.89M-56.14%571K199.31%1.3M102.60%151K-55.30%-2.95M-120.96%-1.25M145.43%5.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-300K26.83%-300K-62.06%-410K-75.36%-121K-43.48%-99K-56.34%-111K-79.55%-79K
Interest received (cash flow from operating activities) 15.15%897K577.39%779K53.33%115K38.89%75K-58.14%54K-35.50%129K-76.09%22K145.45%81K-63.79%21K-70.59%5K
Tax refund paid -39.29%-273K-1,681.82%-196K96.99%-11K-133.97%-365K82.65%-156K-65.87%-899K139.22%20K7.58%-122K58.33%-85K-359.35%-712K
Other operating cash inflow (outflow) 000-77.78%-16K70.97%-9K90.31%-31K97.07%-8K95.12%-2K-1,500.00%-16K0.00%-5K
Operating cash flow -517.85%-5.23M-129.27%-846K1,851.52%2.89M-101.32%-165K260.13%12.54M-95.55%-7.83M-192.15%-822K120.29%964K-258.37%-3.55M-85.45%-4.42M
Investing cash flow
Net PPE purchase and sale 83.40%-716K-136.95%-4.31M348.68%11.67M-1,513.06%-4.69M17.80%-291K-1.14%-354K116.67%24K-22.50%-147K-219.61%-163K-94.29%-68K
Net intangibles purchase and sale ----------------97.71%-4K---175K---108K--0---57K---10K
Net business purchase and sale -100.83%-106K502.74%12.78M42.41%-3.17M-97.56%-5.51M43.68%-2.79M-214.98%-4.95M---1.95M--0-281.19%-3M--0
Advance cash and loans provided to other parties -----------2.55M--0--------------0-73.73%-820K----
Investing cash flow -109.71%-822K42.29%8.47M158.31%5.95M-230.87%-10.2M43.73%-3.08M-288.42%-5.48M-68.89%-1.22M-22.50%-147K-208.40%-4.04M-101.54%-78K
Financing cash flow
Net issuance payments of debt 435.10%2.23M107.92%416K-264.98%-5.25M-134.25%-1.44M464.04%4.2M23.63%-1.15M-11.04%-342K20.61%-235K4.73%-282K51.72%-295K
Increase or decrease of lease financing 1.37%-72K7.59%-73K79.95%-79K27.04%-394K-7.78%-540K---501K---159K---113K---116K---113K
Interest paid (cash flow from financing activities) 37.18%-49K73.47%-78K---294K----------------------------
Net other fund-raising expenses 200.00%171K-133.20%-171K1,875.86%515K-119.86%-29K229.20%146K64.01%-113K2,215.38%275K-4,500.00%-322K82.61%-52K-566.67%-14K
Financing cash flow 2,321.28%2.28M101.84%94K-174.44%-5.11M-148.91%-1.86M315.33%3.81M73.95%-1.77M29.60%-226K-121.12%-670K24.37%-450K92.42%-422K
Net cash flow
Beginning cash position 33.45%30.78M17.97%23.07M-37.06%19.55M77.54%31.07M-46.71%17.5M-19.86%32.83M-40.15%19.8M-48.94%19.73M-25.71%28.05M-19.86%32.83M
Current changes in cash -148.91%-3.77M106.81%7.71M130.50%3.73M-192.23%-12.23M187.94%13.26M-91.31%-15.08M-1,419.46%-2.26M102.84%147K-2,492.56%-8.04M-69.99%-4.92M
Effect of exchange rate changes 3,700.00%76K100.93%2K-130.04%-216K134.20%719K219.46%307K-1.98%-257K60.19%-41K79.74%-79K-151.09%-280K146.58%143K
End cash Position -12.01%27.09M33.45%30.78M17.97%23.07M-37.06%19.55M77.54%31.07M-46.71%17.5M-46.71%17.5M-40.15%19.8M-48.94%19.73M-25.71%28.05M
Free cash flow -15.20%-5.94M-485.29%-5.16M126.45%1.34M-141.50%-5.06M243.88%12.2M-94.74%-8.48M-237.17%-1.03M116.78%817K-272.10%-3.77M-85.99%-4.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

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.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More