SG Stock MarketDetailed Quotes

1D3 Autagco

Watchlist
  • 0.004
  • 0.0000.00%
10min DelayTrading Dec 16 14:18 CST
9.76MMarket Cap-4.00P/E (TTM)

Autagco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
(Q3)Apr 30, 2019
(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-33.47%-1.68M
30.99%-1.26M
-46.19%-1.82M
34.30%-1.25M
209.28%412K
62.55%-267K
37.79%-1.9M
8.79%-944K
110.90%136K
50.91%-377K
Net profit before non-cash adjustment
-70.18%-1.86M
-127.10%-1.09M
146.64%4.02M
-150.30%-8.62M
-31.15%-821K
36.57%-706K
-19.29%-3.45M
35.13%-1.1M
11.45%-611K
-22.75%-626K
Total adjustment of non-cash items
650.00%360K
100.89%48K
-175.00%-5.37M
1,288.93%7.15M
262.00%362K
400.00%370K
472.22%515K
239.44%241K
900.00%100K
1,011.11%100K
-Depreciation and amortization
646.67%336K
350.00%45K
-99.39%10K
217.67%1.64M
262.00%362K
400.00%370K
485.23%515K
249.28%241K
900.00%100K
1,011.11%100K
-Reversal of impairment losses recognized in profit and loss
----
----
-96.73%169K
--5.16M
----
----
--0
----
----
----
-Assets reserve and write-off
----
----
-261.33%-242K
--150K
----
----
--0
----
----
----
-Disposal profit
----
----
---9K
----
----
----
----
----
----
----
-Other non-cash items
700.00%24K
100.06%3K
-2,707.39%-5.29M
--203K
----
----
----
----
----
----
Changes in working capital
14.81%-184K
55.00%-216K
-315.25%-480K
-78.39%223K
484.56%871K
-78.83%69K
507.91%1.03M
-115.46%-90K
213.91%647K
155.81%149K
-Change in receivables
-37.98%-178K
-596.15%-129K
128.89%26K
-114.08%-90K
-64.12%-430K
-5.88%160K
180.08%639K
306.90%960K
32.25%-229K
-118.33%-262K
-Change in inventory
50.00%-2K
-300.00%-4K
-114.29%-1K
131.82%7K
--0
42.86%-4K
-344.44%-22K
-181.82%-9K
220.00%6K
-500.00%-12K
-Change in payables
95.18%-4K
83.56%-83K
-265.03%-505K
-26.27%306K
207.57%1.3M
-153.37%-87K
-22.57%415K
-214.27%-1.04M
486.67%870K
382.00%423K
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)
Tax refund paid
0
138.89%7K
14.29%-18K
-2,000.00%-21K
50.00%-1K
80.00%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.21%-1.68M
32.05%-1.25M
-45.19%-1.84M
33.23%-1.27M
209.28%412K
62.52%-268K
37.86%-1.9M
9.33%-943K
110.90%136K
50.91%-377K
Investing cash flow
Net PPE purchase and sale
-978.13%-345K
-1,500.00%-32K
99.10%-2K
89.19%-223K
20.73%-195K
-288.80%-3.71M
-511.87%-2.06M
-35.44%-428K
-2,447.06%-433K
-6,050.00%-246K
Net intangibles purchase and sale
----
----
---28K
----
----
----
----
----
----
----
Net business purchase and sale
--0
866.67%46K
---6K
----
----
----
----
----
----
----
Net changes in other investments
-80.00%1K
--5K
----
184.57%159K
-294.12%-33K
-97.65%16K
-2,585.71%-188K
-3,051.85%-851K
-300.00%-34K
466.67%17K
Investing cash flow
-1,910.53%-344K
152.78%19K
43.75%-36K
97.16%-64K
0.44%-228K
-1,244.36%-3.7M
-100.71%-2.25M
-14.20%-1.28M
---467K
-22,800.00%-229K
Financing cash flow
Net issuance payments of debt
----
----
1,111.76%206K
153.13%17K
-17.86%23K
--0
17.95%-32K
-226.67%-49K
83.33%-2K
333.33%28K
Net common stock issuance
----
----
1,484.67%7.13M
-19.64%450K
-19.64%450K
----
-85.79%560K
----
--0
--560K
Increase or decrease of lease financing
-444.19%-234K
71.33%-43K
81.27%-150K
---801K
---658K
--3.75M
--0
----
----
--0
Issuance fees
----
----
-880.77%-255K
85.14%-26K
83.85%-26K
----
0.00%-175K
----
90.07%-14K
---161K
Interest paid (cash flow from financing activities)
----
----
---4K
----
----
----
----
----
----
----
Net other fund-raising expenses
109.77%30K
56.27%-307K
-147.53%-702K
-37.31%1.48M
----
----
--2.36M
----
----
----
Financing cash flow
41.71%-204K
-105.62%-350K
457.39%6.23M
-58.77%1.12M
-149.41%-211K
41,788.89%3.75M
-27.26%2.71M
4,623.53%2.31M
-100.42%-16K
3,658.33%427K
Net cash flow
Beginning cash position
-35.52%2.87M
4,141.90%4.45M
-67.19%105K
-81.82%320K
-85.94%107K
-81.82%320K
-20.47%1.76M
-92.58%235K
-7.47%582K
-46.03%761K
Current changes in cash
-40.77%-2.23M
-136.38%-1.58M
2,122.79%4.35M
85.07%-215K
84.92%-27K
78.68%-213K
-217.88%-1.44M
103.84%85K
-113.67%-347K
77.08%-179K
End cash Position
-77.54%645K
-35.52%2.87M
4,141.90%4.45M
-67.19%105K
-86.25%80K
-85.94%107K
-81.82%320K
-81.82%320K
-92.58%235K
-7.47%582K
Free cash flow
-57.76%-2.02M
31.54%-1.28M
-25.69%-1.87M
62.36%-1.49M
134.83%217K
-138.38%-3.98M
-16.74%-3.96M
-1.11%-1.37M
76.52%-297K
19.30%-623K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019(Q3)Apr 30, 2019(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -33.47%-1.68M30.99%-1.26M-46.19%-1.82M34.30%-1.25M209.28%412K62.55%-267K37.79%-1.9M8.79%-944K110.90%136K50.91%-377K
Net profit before non-cash adjustment -70.18%-1.86M-127.10%-1.09M146.64%4.02M-150.30%-8.62M-31.15%-821K36.57%-706K-19.29%-3.45M35.13%-1.1M11.45%-611K-22.75%-626K
Total adjustment of non-cash items 650.00%360K100.89%48K-175.00%-5.37M1,288.93%7.15M262.00%362K400.00%370K472.22%515K239.44%241K900.00%100K1,011.11%100K
-Depreciation and amortization 646.67%336K350.00%45K-99.39%10K217.67%1.64M262.00%362K400.00%370K485.23%515K249.28%241K900.00%100K1,011.11%100K
-Reversal of impairment losses recognized in profit and loss ---------96.73%169K--5.16M----------0------------
-Assets reserve and write-off ---------261.33%-242K--150K----------0------------
-Disposal profit -----------9K----------------------------
-Other non-cash items 700.00%24K100.06%3K-2,707.39%-5.29M--203K------------------------
Changes in working capital 14.81%-184K55.00%-216K-315.25%-480K-78.39%223K484.56%871K-78.83%69K507.91%1.03M-115.46%-90K213.91%647K155.81%149K
-Change in receivables -37.98%-178K-596.15%-129K128.89%26K-114.08%-90K-64.12%-430K-5.88%160K180.08%639K306.90%960K32.25%-229K-118.33%-262K
-Change in inventory 50.00%-2K-300.00%-4K-114.29%-1K131.82%7K--042.86%-4K-344.44%-22K-181.82%-9K220.00%6K-500.00%-12K
-Change in payables 95.18%-4K83.56%-83K-265.03%-505K-26.27%306K207.57%1.3M-153.37%-87K-22.57%415K-214.27%-1.04M486.67%870K382.00%423K
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)
Tax refund paid 0138.89%7K14.29%-18K-2,000.00%-21K50.00%-1K80.00%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.21%-1.68M32.05%-1.25M-45.19%-1.84M33.23%-1.27M209.28%412K62.52%-268K37.86%-1.9M9.33%-943K110.90%136K50.91%-377K
Investing cash flow
Net PPE purchase and sale -978.13%-345K-1,500.00%-32K99.10%-2K89.19%-223K20.73%-195K-288.80%-3.71M-511.87%-2.06M-35.44%-428K-2,447.06%-433K-6,050.00%-246K
Net intangibles purchase and sale -----------28K----------------------------
Net business purchase and sale --0866.67%46K---6K----------------------------
Net changes in other investments -80.00%1K--5K----184.57%159K-294.12%-33K-97.65%16K-2,585.71%-188K-3,051.85%-851K-300.00%-34K466.67%17K
Investing cash flow -1,910.53%-344K152.78%19K43.75%-36K97.16%-64K0.44%-228K-1,244.36%-3.7M-100.71%-2.25M-14.20%-1.28M---467K-22,800.00%-229K
Financing cash flow
Net issuance payments of debt --------1,111.76%206K153.13%17K-17.86%23K--017.95%-32K-226.67%-49K83.33%-2K333.33%28K
Net common stock issuance --------1,484.67%7.13M-19.64%450K-19.64%450K-----85.79%560K------0--560K
Increase or decrease of lease financing -444.19%-234K71.33%-43K81.27%-150K---801K---658K--3.75M--0----------0
Issuance fees ---------880.77%-255K85.14%-26K83.85%-26K----0.00%-175K----90.07%-14K---161K
Interest paid (cash flow from financing activities) -----------4K----------------------------
Net other fund-raising expenses 109.77%30K56.27%-307K-147.53%-702K-37.31%1.48M----------2.36M------------
Financing cash flow 41.71%-204K-105.62%-350K457.39%6.23M-58.77%1.12M-149.41%-211K41,788.89%3.75M-27.26%2.71M4,623.53%2.31M-100.42%-16K3,658.33%427K
Net cash flow
Beginning cash position -35.52%2.87M4,141.90%4.45M-67.19%105K-81.82%320K-85.94%107K-81.82%320K-20.47%1.76M-92.58%235K-7.47%582K-46.03%761K
Current changes in cash -40.77%-2.23M-136.38%-1.58M2,122.79%4.35M85.07%-215K84.92%-27K78.68%-213K-217.88%-1.44M103.84%85K-113.67%-347K77.08%-179K
End cash Position -77.54%645K-35.52%2.87M4,141.90%4.45M-67.19%105K-86.25%80K-85.94%107K-81.82%320K-81.82%320K-92.58%235K-7.47%582K
Free cash flow -57.76%-2.02M31.54%-1.28M-25.69%-1.87M62.36%-1.49M134.83%217K-138.38%-3.98M-16.74%-3.96M-1.11%-1.37M76.52%-297K19.30%-623K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data