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SG Stock MarketDetailed Quotes
1A0 Katrina
- 0.040
- -0.002-4.76%
10min DelayMarket Closed Dec 13 15:15 CST
9.56MMarket Cap-6.67P/E (TTM)
0.042High0.040Low524.00KVolume0.041Open0.042Pre Close21.24KTurnover0.08852wk High2.07%Turnover Ratio238.96MShares0.01852wk Low-0.006EPS TTM1.01MFloat Cap0.321Historical HighLossP/E (Static)25.30MShs Float0.018Historical Low-0.006EPS LYR4.76%Amplitude--Dividend TTM-1.48P/B100Lot Size--Div YieldTTM
Katrina Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.88%4.27M | -12.09%18.74M | -15.43%5.19M | -8.25%5.25M | -6.58%5.06M | -3.04%3.92M | -6.77%21.32M | -33.20%6.14M | 9.78%5.72M | 5.41M |
| Net profit before non-cash adjustment | -57.82%89K | -151.27%-1.78M | -156.32%-936K | -28.87%404K | -216.89%-1.46M | 4,320.00%211K | 1,730.99%3.47M | -28.70%1.66M | 145.12%568K | --1.25M |
| Total adjustment of non-cash items | -5.81%4.56M | 15.69%20.36M | 19.00%5.76M | 0.51%4.52M | 52.78%5.25M | 0.64%4.84M | -20.09%17.6M | 2.24%4.84M | -17.45%4.5M | --3.43M |
| -Depreciation and amortization | -8.78%3.94M | 7.41%16.58M | 1.47%4.08M | 6.22%4.12M | 11.65%4.06M | 10.77%4.32M | -17.40%15.44M | -10.30%4.02M | -17.63%3.87M | --3.64M |
| -Reversal of impairment losses recognized in profit and loss | 102.76%5K | 375.20%1.05M | 289.55%762K | -410.20%-152K | 370.56%625K | -201.69%-181K | -379.56%-383K | -22.94%-402K | 179.03%49K | ---231K |
| -Assets reserve and write-off | ---- | 38.24%-21K | --0 | --0 | ---21K | ---- | 50.72%-34K | ---34K | --0 | --0 |
| -Disposal profit | ---6K | ---41K | -4,000.00%-41K | --0 | --0 | --0 | --0 | ---1K | 0.00%1K | --0 |
| -Net exchange gains and losses | 300.00%4K | -112.50%-2K | -74.19%8K | 116.67%3K | -237.50%-11K | 60.00%-2K | 277.78%16K | 542.86%31K | -1,700.00%-18K | --8K |
| -Other non-cash items | -12.52%615K | 8.85%2.79M | -22.54%945K | -6.23%557K | 3,575.00%588K | -4.48%703K | -20.51%2.57M | 87.98%1.22M | -26.67%594K | --16K |
| Changes in working capital | 66.40%-380K | -34.98%158K | 202.77%371K | -50.46%325K | 73.91%1.27M | -48.62%-1.13M | -76.92%243K | -116.97%-361K | -35.81%656K | --732K |
| -Change in receivables | -163.03%-266K | -94.38%46K | 7.37%233K | -551.61%-202K | -310.88%-407K | -8.86%422K | -33.84%819K | -51.13%217K | -103.15%-31K | --193K |
| -Change in inventory | -20.00%8K | -22.22%7K | --20K | -940.00%-42K | 216.67%19K | 600.00%10K | 0.00%9K | --0 | --5K | --6K |
| -Change in prepaid assets | 110.83%26K | -53.37%471K | -140.00%-30K | 212.10%387K | -7.33%354K | -155.94%-240K | -45.32%1.01M | -31.82%75K | -75.15%124K | --382K |
| -Change in payables | 85.19%-92K | 102.68%52K | 106.72%55K | 1,059.26%259K | 502.71%1.04M | 25.54%-621K | -21.20%-1.94M | -199.03%-819K | -115.52%-27K | ---258K |
| -Changes in other current assets | 293.28%230K | -238.27%-383K | -225.00%-95K | -150.31%-160K | 0.00%-9K | -10.19%-119K | 925.93%277K | 20.63%76K | 31,700.00%318K | ---9K |
| -Changes in other current liabilities | 50.94%-286K | -153.03%-35K | 108.89%188K | -68.91%83K | -33.73%277K | 17.77%-583K | 114.07%66K | -87.36%90K | 142.05%267K | --418K |
| 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) | -50.00%5K | 750.00%34K | 125.00%9K | 13K | 2K | 10K | 4K | 4K | 0 | 0 |
| Tax refund paid | -1K | 40.00%-3K | 1,600.00%51K | -2,400.00%-25K | -1,350.00%-29K | 0 | 72.22%-5K | 3K | -1K | -2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 8.71%4.27M | -11.94%18.77M | -14.55%5.25M | -8.44%5.24M | -7.04%5.03M | -2.68%3.93M | -6.70%21.32M | -33.12%6.15M | 9.76%5.72M | --5.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.77%-16K | -258.27%-1.49M | -24.69%-101K | -1,580.00%-420K | -1,395.08%-912K | 75.60%-61K | 76.45%-417K | 83.26%-81K | -164.10%-25K | ---61K |
| Net business purchase and sale | ---320K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---35K | 45.51%-97K | 221.21%40K | ---32K | -191.67%-105K | ---- | -34.85%-178K | 5.71%-33K | ---- | ---36K |
| Investing cash flow | -508.20%-371K | -167.39%-1.59M | 46.49%-61K | -1,708.00%-452K | -948.45%-1.02M | 83.01%-61K | 68.73%-595K | 78.03%-114K | 50.00%-25K | ---97K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 66.67%-142K | 55.49%-1.63M | 30.28%-730K | 61.23%-402K | -1.52%-799K | 45.66%-426K | -144.65%-3.66M | -34.58%-1.05M | -34.33%-1.04M | ---787K |
| Net common stock issuance | ---- | --113K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -4.33%-4.58M | 3.27%-17.88M | 5.02%-4.58M | -2.49%-4.56M | 0.55%-4.36M | 9.30%-4.39M | 18.12%-18.49M | 8.09%-4.82M | 19.95%-4.45M | ---4.38M |
| Interest paid (cash flow from financing activities) | 38.67%-46K | 16.10%-245K | 30.99%-49K | 27.63%-55K | 10.96%-65K | -4.17%-75K | 6.41%-292K | 1.39%-71K | 9.52%-76K | ---73K |
| Net other fund-raising expenses | ---- | 137.50%300K | --50K | ---- | --299K | ---- | -60.00%-800K | --0 | ---- | ---- |
| Financing cash flow | 2.52%-4.77M | 16.76%-19.34M | 12.54%-5.19M | 9.80%-5.02M | 6.09%-4.92M | 24.72%-4.89M | 6.63%-23.23M | -0.19%-5.94M | 5.97%-5.56M | ---5.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.53%2.03M | -37.46%4.19M | -50.38%2.03M | -42.88%2.26M | -18.41%3.17M | -37.46%4.19M | -37.02%6.7M | 3.54%4.09M | -15.88%3.96M | --3.88M |
| Current changes in cash | 15.18%-866K | 13.98%-2.16M | --0 | -270.37%-230K | -1,327.03%-908K | 63.74%-1.02M | 36.26%-2.51M | -96.47%97K | 117.95%135K | --74K |
| End cash Position | -63.24%1.17M | -51.53%2.03M | -51.53%2.03M | -50.38%2.03M | -42.88%2.26M | -18.41%3.17M | -37.46%4.19M | -37.46%4.19M | 3.54%4.09M | --3.96M |
| Free cash flow | 9.85%4.25M | -17.34%17.28M | -15.09%5.15M | -15.41%4.82M | -23.02%4.12M | 2.14%3.87M | -0.78%20.9M | -30.34%6.07M | 9.28%5.7M | --5.35M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.