Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
SG Stock MarketDetailed Quotes
I07 ISDN
- 0.320
- 0.0000.00%
10min DelayMarket Closed May 9 17:04 CST
143.55MMarket Cap16.84P/E (TTM)
0.325High0.315Low224.80KVolume0.320Open0.320Pre Close71.97KTurnover0.37052wk High0.09%Turnover Ratio448.59MShares0.26052wk Low0.019EPS TTM76.56MFloat Cap1.174Historical High16.84P/E (Static)239.25MShs Float0.076Historical Low0.019EPS LYR3.13%Amplitude0.00Dividend TTM0.69P/B100Lot Size0.94%Div YieldTTM
ISDN 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 | 381.64%29.14M | -129.21%-10.35M | 58.10%35.42M | -44.07%22.4M | 125.11%40.05M | -3.69%17.79M | 12.47%14.02M | 227.33%4.89M | -104.38%-168K | -255.43%-945K |
| Net profit before non-cash adjustment | 4.14%19.65M | -41.07%18.87M | -38.96%32.03M | 64.02%52.47M | 58.20%31.99M | -14.66%20.22M | 456.21%2.64M | 28.38%6.66M | -55.38%4.13M | -22.68%6.8M |
| Total adjustment of non-cash items | -9.54%12.61M | 9.06%13.94M | 56.53%12.78M | -17.66%8.17M | 26.93%9.92M | 59.40%7.81M | 16.50%5.37M | 8.12%-475K | 370.67%1.85M | -24.26%1.07M |
| -Depreciation and amortization | 17.40%6.59M | 14.38%5.61M | 1.89%4.9M | 17.73%4.81M | 6.62%4.09M | 73.17%3.83M | 275.17%2.24M | 0.94%537K | -9.48%506K | 5.31%555K |
| -Reversal of impairment losses recognized in profit and loss | -188.10%-37K | 111.60%42K | -141.28%-362K | 13.75%877K | 1,473.47%771K | -91.12%49K | -211.34%-373K | 311.32%436K | -95.19%5K | 3,012.50%249K |
| -Assets reserve and write-off | -35.60%1.63M | 71.01%2.53M | -48.38%1.48M | -43.14%2.87M | 500.24%5.04M | -74.68%840K | -74.04%774K | -99.19%3K | 395.24%62K | -1,953.85%-267K |
| -Share of associates | -7.92%616K | 157.62%669K | -5.26%-1.16M | -12.67%-1.1M | -809.42%-979K | 137.50%138K | 722.06%559K | -174.13%-149K | 15.31%-166K | 75.96%-106K |
| -Disposal profit | -2,262.50%-189K | 66.67%-8K | 98.86%-24K | -35,133.33%-2.11M | 82.86%-6K | 86.43%-35K | -140.51%-32K | --0 | 98.10%-4K | 100.78%1K |
| -Net exchange gains and losses | -178.87%-1.11M | -71.18%1.4M | 24,410.00%4.86M | 95.37%-20K | -136.30%-432K | 188.87%1.19M | 904.73%1.49M | 6.83%-1.76M | 239.70%1.2M | -79.19%262K |
| -Remuneration paid in stock | --0 | ---358K | --0 | --1.75M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 26.05%5.11M | 31.51%4.05M | 181.46%3.08M | -23.53%1.1M | -20.27%1.43M | 129.37%1.8M | 79.45%716K | 183.85%457K | 511.86%243K | 83.57%380K |
| Changes in working capital | 92.75%-3.13M | -359.56%-43.16M | 75.44%-9.39M | -1,961.24%-38.24M | 81.89%-1.86M | -1.18%-10.24M | -18.59%6.01M | 59.18%-1.3M | -29.79%-6.14M | 8.17%-8.82M |
| -Change in receivables | -40.40%-15.36M | -481.02%-10.94M | 109.71%2.87M | 13.59%-29.59M | -163.78%-34.24M | -1,826.20%-12.98M | -104.49%-921K | -80.09%1.35M | 84.83%-2.61M | -15.81%-10.8M |
| -Change in inventory | -41.75%4.29M | 245.77%7.36M | 78.30%-5.05M | -647.00%-23.27M | -276.49%-3.12M | 127.68%1.77M | 96.29%-212K | -183.43%-2.43M | 52.18%-2.58M | 282.34%6.99M |
| -Change in payables | 120.09%7.95M | -448.57%-39.57M | -149.34%-7.21M | -58.82%14.62M | 3,541.13%35.5M | 121.68%975K | 196.28%7.14M | 98.32%-216K | -105.26%-941K | -137.99%-5.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.84%-5.21M | -26.59%-4.17M | -161.72%-3.3M | 20.57%-1.26M | 16.71%-1.59M | -177.41%-1.9M | -506.19%-588K | -182.08%-488K | -89.07%-346K | -106.44%-481K |
| Interest received (cash flow from operating activities) | -2.37%330K | -16.34%338K | 9.78%404K | 21.45%368K | -2.57%303K | 23.41%311K | 61.70%76K | 158.33%31K | -57.44%103K | 288.46%101K |
| Tax refund paid | 41.04%-5.88M | -4.56%-9.97M | 25.81%-9.53M | -56.94%-12.85M | -43.12%-8.19M | -0.23%-5.72M | 13.05%-1.45M | 55.56%-687K | -21.71%-1.72M | -72.63%-1.86M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 176.12%18.38M | -205.02%-24.15M | 165.47%22.99M | -71.68%8.66M | 191.82%30.58M | -15.02%10.48M | 12.19%12.06M | 1,849.07%3.74M | -186.04%-2.13M | -370.61%-3.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.96%-6.61M | -93.64%-4.32M | -24.06%-2.23M | 82.81%-1.8M | -111.73%-10.47M | -113.93%-4.95M | -203.30%-2.76M | -297.58%-656K | 43.40%-506K | -198.55%-1.03M |
| Net business purchase and sale | ---376K | --0 | ---- | -92.51%53K | 203.36%708K | 85.53%-685K | 87.07%-685K | --0 | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---900K | --0 | --0 | --0 | ---900K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 54.54%-3.4M | -207.10%-3.4M | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -84.79%47K | 35.53%309K | -11.63%228K | 92.54%258K | 20.72%134K | -75.11%111K | -235.74%-395K | --284K | 43.23%222K | ---- |
| Investing cash flow | -72.93%-6.94M | -100.25%-4.02M | -34.65%-2.01M | 75.55%-1.49M | 37.96%-6.09M | 27.92%-9.82M | -215.39%-7.23M | 96.03%-372K | 79.07%-284K | -224.41%-1.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.09%-5.89M | 769.36%41.81M | -174.25%-6.25M | 10.66%8.41M | 528.28%7.6M | -114.46%-1.78M | -406.15%-796K | -102.08%-239K | -226.85%-2.59M | 220.94%1.85M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 179,800.00%5.4M | --0 | --0 | --0 | --5.4M |
| Increase or decrease of lease financing | -11.98%-2.57M | 2.09%-2.3M | -35.86%-2.35M | 10.10%-1.73M | -11.76%-1.92M | -838.80%-1.72M | -3,946.34%-1.66M | -118.48%-17K | 95.51%-18K | -114.37%-24K |
| Cash dividends paid | 67.67%-539K | 73.99%-1.67M | -407.36%-6.41M | -105.03%-1.26M | 50.99%-616K | 45.09%-1.26M | --0 | ---1.26M | ---- | ---- |
| Cash dividends for minorities | 11.19%-5.7M | 41.56%-6.42M | -21.17%-10.99M | -76.96%-9.07M | 13.96%-5.13M | 6.23%-5.96M | -7.49%-3.2M | -4,868.00%-2.48M | 84.72%-274K | --0 |
| Interest paid (cash flow from financing activities) | -18.64%-261K | -16.40%-220K | 12.90%-189K | -44.67%-217K | 7.98%-150K | ---163K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -43.70%916K | --1.63M | ---- | 226.11%4.83M | -146.14%-3.83M | 45.10%-1.56M | 111.07%267K | -267.05%-1.91M | 402.04%738K | -1,186.27%-656K |
| Financing cash flow | -142.79%-14.05M | 225.40%32.83M | -2,812.85%-26.18M | 123.89%965K | 42.53%-4.04M | -1,233.87%-7.03M | -7.45%-5.55M | -153.52%-5.9M | 6.24%-2.15M | 322.67%6.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.48%59.26M | -8.29%54.13M | 14.74%59.02M | 65.04%51.44M | -16.34%31.17M | -2.10%37.26M | -6.74%31.64M | 6.79%34.23M | 14.35%38.79M | -2.10%37.26M |
| Current changes in cash | -155.95%-2.61M | 189.89%4.67M | -163.81%-5.19M | -60.22%8.14M | 421.35%20.45M | -860.03%-6.37M | -122.12%-727K | -275.52%-2.53M | -290.09%-4.56M | 134.53%1.46M |
| Effect of exchange rate changes | -211.78%-522K | 56.19%467K | 153.78%299K | -205.49%-556K | -165.47%-182K | 305.93%278K | 521.95%255K | -113.95%-60K | 100.57%4K | -14.29%78K |
| End cash Position | -5.29%56.13M | 9.48%59.26M | -8.29%54.13M | 14.74%59.02M | 65.04%51.44M | -16.34%31.17M | -16.34%31.17M | -6.74%31.64M | 6.79%34.23M | 14.35%38.79M |
| Free cash flow | 138.09%10.86M | -237.65%-28.51M | 1,038.54%20.71M | -90.94%1.82M | 267.40%20.07M | -43.69%5.46M | -6.66%9.29M | 914.51%3.09M | -284.54%-2.67M | -218.89%-4.24M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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