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S7OU Asian Pay Tv Tr

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  • 0.081
  • +0.001+1.25%
10min DelayNot Open May 2 16:51 CST
146.31MMarket Cap3.00P/E (TTM)

Asian Pay Tv Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
15.50%141.66M
31.27%41.08M
236.97%42.01M
-25.61%122.66M
-43.25%31.29M
18.17%36.88M
-57.58%12.47M
-14.51%42.02M
-23.02%164.89M
-11.30%55.15M
Net profit before non-cash adjustment
111.80%47.95M
103.39%14.79M
3.51%12.88M
-993.13%-406.4M
-5,421.25%-436.24M
-24.46%10.22M
7.76%12.44M
-41.35%7.18M
124.70%45.5M
1,404.22%8.2M
Total adjustment of non-cash items
-81.87%101.49M
-95.30%22.25M
-12.87%23.32M
344.72%559.72M
1,355.33%473.87M
-6.21%27M
-14.68%26.77M
-3.18%32.09M
-22.19%125.86M
-26.57%32.56M
-Depreciation and amortization
-13.92%49.08M
-14.17%11.4M
-14.00%12.62M
-18.34%57.01M
-16.55%13.28M
-18.39%14.02M
-18.27%14.67M
-19.88%15.04M
-19.38%69.81M
-9.40%15.91M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
--440M
--440M
----
----
----
--0
----
-Disposal profit
-123.30%-4.5M
-104.54%-66K
-7.93%-1.1M
76.84%-2.01M
164.36%1.45M
39.37%-2.04M
-64.84%-1.02M
83.57%-401K
-79,109.09%-8.69M
-477.75%-2.26M
-Net exchange gains and losses
-271.59%-2.97M
-301.10%-2.94M
18.80%-786K
-121.99%-799K
-5.56%1.46M
-342.88%-1.33M
-99.59%-968K
-98.07%39K
305.89%3.63M
205.02%1.55M
-Deferred income tax
-6.89%18.28M
-39.22%3.91M
-17.67%2.17M
29.30%19.63M
21.49%6.43M
88.08%4.99M
-9.60%2.64M
29.06%5.58M
5.01%15.18M
29.59%5.29M
-Other non-cash items
-9.36%41.6M
-11.55%9.95M
-8.96%10.42M
-0.06%45.9M
-6.80%11.25M
-3.49%11.37M
-1.40%11.45M
13.07%11.83M
-26.47%45.93M
-50.86%12.07M
Changes in working capital
74.62%-7.78M
163.76%4.04M
121.75%5.82M
-373.74%-30.67M
-144.07%-6.34M
96.90%-344K
-97.69%-26.74M
-26.92%2.76M
-120.10%-6.47M
-16.74%14.39M
-Change in receivables
-558.03%-8.36M
-560.26%-3.19M
-35,600.00%-3.91M
-37.26%1.83M
-90.10%692K
62.87%-1.13M
100.30%11K
-15.85%2.26M
275.24%2.91M
573.12%6.99M
-Change in payables
124.52%7.07M
146.89%4.31M
143.01%9.99M
-1,186.93%-28.84M
-303.43%-9.18M
98.75%-353K
-273.11%-23.22M
-52.10%3.92M
-107.48%-2.24M
-69.00%4.51M
-Provision for loans, leases and other losses
87.55%-31K
1,777.78%845K
-3.88%-107K
82.96%-249K
123.08%45K
57.34%-154K
22.56%-103K
95.21%-37K
-177.23%-1.46M
71.57%-195K
-Changes in other current assets
-51.13%-2.95M
-203.61%-172K
261.68%941K
52.06%-1.95M
185.57%166K
-92.65%1.65M
97.48%-582K
0.69%-3.18M
-223.06%-4.07M
-111.69%-194K
-Changes in other current liabilities
-142.51%-3.51M
16.16%2.25M
61.28%-1.1M
9.89%-1.45M
-40.89%1.94M
80.25%-351K
-94,600.00%-2.84M
93.75%-194K
-244.34%-1.61M
1.55%3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.29%-77K
34.62%-17K
42.42%-19K
13.14%-119K
10.34%-26K
9.38%-29K
8.33%-33K
22.50%-31K
30.81%-137K
35.56%-29K
Interest received (cash flow from operating activities)
Tax refund paid
-9.77%-13.38M
49.22%-1.08M
-2.96%-6.23M
-10.71%-12.19M
-35.70%-2.12M
-21.63%-3.64M
-20.86%-6.05M
73.64%-383K
-9.39%-11.01M
61.45%-1.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.18%128.21M
37.18%39.99M
460.00%35.77M
-28.23%110.35M
-45.58%29.15M
17.83%33.21M
-73.77%6.39M
-12.70%41.6M
-24.61%153.74M
-7.78%53.56M
Investing cash flow
Net PPE purchase and sale
-4.56%-33.76M
30.68%-7.78M
-50.03%-10.76M
4.15%-32.29M
-25.28%-11.22M
30.18%-8.06M
-22.43%-7.17M
20.36%-5.84M
-15.62%-33.68M
-32.40%-8.95M
Net intangibles purchase and sale
-47.74%-1.9M
-101.16%-865K
71.57%-112K
46.77%-1.28M
58.81%-430K
86.19%-113K
-290.10%-394K
22.72%-347K
48.04%-2.41M
-100.77%-1.04M
Investing cash flow
-6.21%-35.65M
25.82%-8.64M
-43.70%-10.87M
7.00%-33.57M
-16.50%-11.65M
33.89%-8.17M
-26.97%-7.57M
20.50%-6.19M
-6.87%-36.09M
-37.28%-10M
Financing cash flow
Net issuance payments of debt
15.12%-41.83M
69.21%-3.29M
54.31%-5.02M
20.95%-49.28M
66.58%-10.69M
8.46%3.38M
14.56%-10.99M
-50.34%-30.99M
16.43%-62.35M
46.22%-32M
Increase or decrease of lease financing
18.89%-1.78M
36.58%-345K
13.64%-475K
13.63%-2.19M
6.69%-544K
15.63%-540K
14.86%-550K
16.59%-558K
3.83%-2.54M
13.50%-583K
Cash dividends paid
-35.49%-18.97M
----
----
22.50%-14M
----
-109.99%-9.48M
----
0.00%-4.52M
0.00%-18.06M
0.00%-4.52M
Cash dividends for minorities
5.63%-134K
0.00%-3K
5.76%-131K
18.39%-142K
25.00%-3K
--0
6.08%-139K
--0
-16.00%-174K
---4K
Interest paid (cash flow from financing activities)
8.32%-40.23M
11.08%-9.2M
9.43%-9.65M
-0.32%-43.88M
6.95%-10.34M
8.77%-9.79M
-1.08%-10.65M
-15.32%-13.1M
5.33%-43.74M
2.12%-11.11M
Net other fund-raising expenses
-33.26%3.87M
-45.30%1.05M
-11.83%1.51M
70.05%5.8M
6.98%1.92M
-28.08%794K
469.00%1.71M
544.86%1.38M
508.75%3.41M
1,294.00%1.79M
Financing cash flow
4.46%-99.07M
40.06%-11.79M
33.23%-13.77M
16.00%-103.7M
57.64%-19.67M
-34.07%-15.63M
27.41%-20.62M
-29.26%-47.78M
13.36%-123.45M
39.07%-46.42M
Net cash flow
Beginning cash position
-22.65%91.94M
-30.01%65.87M
-33.00%71.35M
-4.66%118.86M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
28.52%124.66M
-18.89%121.73M
Current changes in cash
75.78%-6.52M
1,002.45%19.56M
151.03%11.13M
-363.82%-26.92M
24.36%-2.17M
125.74%9.41M
-117.62%-21.8M
-524.63%-12.36M
-120.98%-5.8M
88.72%-2.87M
End cash Position
-7.09%85.42M
-7.09%85.42M
-2.62%82.48M
-22.65%91.94M
-22.65%91.94M
-22.69%94.11M
-27.95%84.7M
-16.52%106.5M
-4.66%118.86M
-4.66%118.86M
Free cash flow
20.54%92.55M
79.12%31.34M
2,211.54%24.9M
-34.74%76.78M
-59.83%17.5M
58.21%25.04M
-106.41%-1.18M
-11.18%35.42M
-30.72%117.65M
-14.24%43.56M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.50%141.66M31.27%41.08M236.97%42.01M-25.61%122.66M-43.25%31.29M18.17%36.88M-57.58%12.47M-14.51%42.02M-23.02%164.89M-11.30%55.15M
Net profit before non-cash adjustment 111.80%47.95M103.39%14.79M3.51%12.88M-993.13%-406.4M-5,421.25%-436.24M-24.46%10.22M7.76%12.44M-41.35%7.18M124.70%45.5M1,404.22%8.2M
Total adjustment of non-cash items -81.87%101.49M-95.30%22.25M-12.87%23.32M344.72%559.72M1,355.33%473.87M-6.21%27M-14.68%26.77M-3.18%32.09M-22.19%125.86M-26.57%32.56M
-Depreciation and amortization -13.92%49.08M-14.17%11.4M-14.00%12.62M-18.34%57.01M-16.55%13.28M-18.39%14.02M-18.27%14.67M-19.88%15.04M-19.38%69.81M-9.40%15.91M
-Reversal of impairment losses recognized in profit and loss --0--0------440M--440M--------------0----
-Disposal profit -123.30%-4.5M-104.54%-66K-7.93%-1.1M76.84%-2.01M164.36%1.45M39.37%-2.04M-64.84%-1.02M83.57%-401K-79,109.09%-8.69M-477.75%-2.26M
-Net exchange gains and losses -271.59%-2.97M-301.10%-2.94M18.80%-786K-121.99%-799K-5.56%1.46M-342.88%-1.33M-99.59%-968K-98.07%39K305.89%3.63M205.02%1.55M
-Deferred income tax -6.89%18.28M-39.22%3.91M-17.67%2.17M29.30%19.63M21.49%6.43M88.08%4.99M-9.60%2.64M29.06%5.58M5.01%15.18M29.59%5.29M
-Other non-cash items -9.36%41.6M-11.55%9.95M-8.96%10.42M-0.06%45.9M-6.80%11.25M-3.49%11.37M-1.40%11.45M13.07%11.83M-26.47%45.93M-50.86%12.07M
Changes in working capital 74.62%-7.78M163.76%4.04M121.75%5.82M-373.74%-30.67M-144.07%-6.34M96.90%-344K-97.69%-26.74M-26.92%2.76M-120.10%-6.47M-16.74%14.39M
-Change in receivables -558.03%-8.36M-560.26%-3.19M-35,600.00%-3.91M-37.26%1.83M-90.10%692K62.87%-1.13M100.30%11K-15.85%2.26M275.24%2.91M573.12%6.99M
-Change in payables 124.52%7.07M146.89%4.31M143.01%9.99M-1,186.93%-28.84M-303.43%-9.18M98.75%-353K-273.11%-23.22M-52.10%3.92M-107.48%-2.24M-69.00%4.51M
-Provision for loans, leases and other losses 87.55%-31K1,777.78%845K-3.88%-107K82.96%-249K123.08%45K57.34%-154K22.56%-103K95.21%-37K-177.23%-1.46M71.57%-195K
-Changes in other current assets -51.13%-2.95M-203.61%-172K261.68%941K52.06%-1.95M185.57%166K-92.65%1.65M97.48%-582K0.69%-3.18M-223.06%-4.07M-111.69%-194K
-Changes in other current liabilities -142.51%-3.51M16.16%2.25M61.28%-1.1M9.89%-1.45M-40.89%1.94M80.25%-351K-94,600.00%-2.84M93.75%-194K-244.34%-1.61M1.55%3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.29%-77K34.62%-17K42.42%-19K13.14%-119K10.34%-26K9.38%-29K8.33%-33K22.50%-31K30.81%-137K35.56%-29K
Interest received (cash flow from operating activities)
Tax refund paid -9.77%-13.38M49.22%-1.08M-2.96%-6.23M-10.71%-12.19M-35.70%-2.12M-21.63%-3.64M-20.86%-6.05M73.64%-383K-9.39%-11.01M61.45%-1.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.18%128.21M37.18%39.99M460.00%35.77M-28.23%110.35M-45.58%29.15M17.83%33.21M-73.77%6.39M-12.70%41.6M-24.61%153.74M-7.78%53.56M
Investing cash flow
Net PPE purchase and sale -4.56%-33.76M30.68%-7.78M-50.03%-10.76M4.15%-32.29M-25.28%-11.22M30.18%-8.06M-22.43%-7.17M20.36%-5.84M-15.62%-33.68M-32.40%-8.95M
Net intangibles purchase and sale -47.74%-1.9M-101.16%-865K71.57%-112K46.77%-1.28M58.81%-430K86.19%-113K-290.10%-394K22.72%-347K48.04%-2.41M-100.77%-1.04M
Investing cash flow -6.21%-35.65M25.82%-8.64M-43.70%-10.87M7.00%-33.57M-16.50%-11.65M33.89%-8.17M-26.97%-7.57M20.50%-6.19M-6.87%-36.09M-37.28%-10M
Financing cash flow
Net issuance payments of debt 15.12%-41.83M69.21%-3.29M54.31%-5.02M20.95%-49.28M66.58%-10.69M8.46%3.38M14.56%-10.99M-50.34%-30.99M16.43%-62.35M46.22%-32M
Increase or decrease of lease financing 18.89%-1.78M36.58%-345K13.64%-475K13.63%-2.19M6.69%-544K15.63%-540K14.86%-550K16.59%-558K3.83%-2.54M13.50%-583K
Cash dividends paid -35.49%-18.97M--------22.50%-14M-----109.99%-9.48M----0.00%-4.52M0.00%-18.06M0.00%-4.52M
Cash dividends for minorities 5.63%-134K0.00%-3K5.76%-131K18.39%-142K25.00%-3K--06.08%-139K--0-16.00%-174K---4K
Interest paid (cash flow from financing activities) 8.32%-40.23M11.08%-9.2M9.43%-9.65M-0.32%-43.88M6.95%-10.34M8.77%-9.79M-1.08%-10.65M-15.32%-13.1M5.33%-43.74M2.12%-11.11M
Net other fund-raising expenses -33.26%3.87M-45.30%1.05M-11.83%1.51M70.05%5.8M6.98%1.92M-28.08%794K469.00%1.71M544.86%1.38M508.75%3.41M1,294.00%1.79M
Financing cash flow 4.46%-99.07M40.06%-11.79M33.23%-13.77M16.00%-103.7M57.64%-19.67M-34.07%-15.63M27.41%-20.62M-29.26%-47.78M13.36%-123.45M39.07%-46.42M
Net cash flow
Beginning cash position -22.65%91.94M-30.01%65.87M-33.00%71.35M-4.66%118.86M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M28.52%124.66M-18.89%121.73M
Current changes in cash 75.78%-6.52M1,002.45%19.56M151.03%11.13M-363.82%-26.92M24.36%-2.17M125.74%9.41M-117.62%-21.8M-524.63%-12.36M-120.98%-5.8M88.72%-2.87M
End cash Position -7.09%85.42M-7.09%85.42M-2.62%82.48M-22.65%91.94M-22.65%91.94M-22.69%94.11M-27.95%84.7M-16.52%106.5M-4.66%118.86M-4.66%118.86M
Free cash flow 20.54%92.55M79.12%31.34M2,211.54%24.9M-34.74%76.78M-59.83%17.5M58.21%25.04M-106.41%-1.18M-11.18%35.42M-30.72%117.65M-14.24%43.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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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.

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