SG Stock MarketDetailed Quotes

1D3 Autagco

Watchlist
  • 0.003
  • 0.0000.00%
10min DelayMarket Closed Jan 6 11:37 CST
7.82MMarket Cap-3.00P/E (TTM)

Autagco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
70.94%-488K
-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
Net profit before non-cash adjustment
-72.72%-3.2M
-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
Total adjustment of non-cash items
438.61%1.94M
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
-Depreciation and amortization
28.87%433K
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
-Reversal of impairment losses recognized in profit and loss
--1.83M
--0
----
-96.73%169K
--5.16M
----
----
--0
----
----
-Assets reserve and write-off
---277K
--0
----
-261.33%-242K
--150K
----
----
--0
----
----
-Share of associates
--18K
--0
----
----
----
----
----
----
----
----
-Disposal profit
--70K
--0
----
---9K
----
----
----
----
----
----
-Other non-cash items
-662.50%-135K
700.00%24K
100.06%3K
-2,707.39%-5.29M
--203K
----
----
----
----
----
Changes in working capital
522.28%777K
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
-Change in receivables
340.45%428K
-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
-Change in inventory
--0
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
-Change in payables
8,825.00%349K
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
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
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
70.94%-488K
-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
Investing cash flow
Net PPE purchase and sale
95.65%-15K
-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
Net intangibles purchase and sale
----
----
----
---28K
----
----
----
----
----
----
Net business purchase and sale
--172K
--0
866.67%46K
---6K
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--2K
--0
----
----
----
----
----
----
----
----
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
Investing cash flow
146.22%159K
-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
Financing cash flow
Net issuance payments of debt
--200K
--0
----
1,111.76%206K
153.13%17K
-17.86%23K
--0
17.95%-32K
-226.67%-49K
83.33%-2K
Net common stock issuance
----
----
----
1,484.67%7.13M
-19.64%450K
-19.64%450K
----
-85.79%560K
----
--0
Increase or decrease of lease financing
-36.32%-319K
-444.19%-234K
71.33%-43K
81.27%-150K
---801K
---658K
--3.75M
--0
----
----
Issuance fees
----
----
----
-880.77%-255K
85.14%-26K
83.85%-26K
----
0.00%-175K
----
90.07%-14K
Interest paid (cash flow from financing activities)
----
----
----
---4K
----
----
----
----
----
----
Net other fund-raising expenses
-6.67%28K
109.77%30K
56.27%-307K
-147.53%-702K
-37.31%1.48M
----
----
--2.36M
----
----
Financing cash flow
55.39%-91K
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
Net cash flow
Beginning cash position
-77.54%645K
-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
Current changes in cash
81.14%-420K
-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
End cash Position
-65.12%225K
-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
Free cash flow
75.15%-503K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 70.94%-488K-33.47%-1.68M30.99%-1.26M-46.19%-1.82M34.30%-1.25M209.28%412K62.55%-267K37.79%-1.9M8.79%-944K110.90%136K
Net profit before non-cash adjustment -72.72%-3.2M-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
Total adjustment of non-cash items 438.61%1.94M650.00%360K100.89%48K-175.00%-5.37M1,288.93%7.15M262.00%362K400.00%370K472.22%515K239.44%241K900.00%100K
-Depreciation and amortization 28.87%433K646.67%336K350.00%45K-99.39%10K217.67%1.64M262.00%362K400.00%370K485.23%515K249.28%241K900.00%100K
-Reversal of impairment losses recognized in profit and loss --1.83M--0-----96.73%169K--5.16M----------0--------
-Assets reserve and write-off ---277K--0-----261.33%-242K--150K----------0--------
-Share of associates --18K--0--------------------------------
-Disposal profit --70K--0-------9K------------------------
-Other non-cash items -662.50%-135K700.00%24K100.06%3K-2,707.39%-5.29M--203K--------------------
Changes in working capital 522.28%777K14.81%-184K55.00%-216K-315.25%-480K-78.39%223K484.56%871K-78.83%69K507.91%1.03M-115.46%-90K213.91%647K
-Change in receivables 340.45%428K-37.98%-178K-596.15%-129K128.89%26K-114.08%-90K-64.12%-430K-5.88%160K180.08%639K306.90%960K32.25%-229K
-Change in inventory --050.00%-2K-300.00%-4K-114.29%-1K131.82%7K--042.86%-4K-344.44%-22K-181.82%-9K220.00%6K
-Change in payables 8,825.00%349K95.18%-4K83.56%-83K-265.03%-505K-26.27%306K207.57%1.3M-153.37%-87K-22.57%415K-214.27%-1.04M486.67%870K
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 138.89%7K14.29%-18K-2,000.00%-21K50.00%-1K80.00%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.94%-488K-34.21%-1.68M32.05%-1.25M-45.19%-1.84M33.23%-1.27M209.28%412K62.52%-268K37.86%-1.9M9.33%-943K110.90%136K
Investing cash flow
Net PPE purchase and sale 95.65%-15K-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
Net intangibles purchase and sale ---------------28K------------------------
Net business purchase and sale --172K--0866.67%46K---6K------------------------
Interest received (cash flow from investment activities) --2K--0--------------------------------
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
Investing cash flow 146.22%159K-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
Financing cash flow
Net issuance payments of debt --200K--0----1,111.76%206K153.13%17K-17.86%23K--017.95%-32K-226.67%-49K83.33%-2K
Net common stock issuance ------------1,484.67%7.13M-19.64%450K-19.64%450K-----85.79%560K------0
Increase or decrease of lease financing -36.32%-319K-444.19%-234K71.33%-43K81.27%-150K---801K---658K--3.75M--0--------
Issuance fees -------------880.77%-255K85.14%-26K83.85%-26K----0.00%-175K----90.07%-14K
Interest paid (cash flow from financing activities) ---------------4K------------------------
Net other fund-raising expenses -6.67%28K109.77%30K56.27%-307K-147.53%-702K-37.31%1.48M----------2.36M--------
Financing cash flow 55.39%-91K41.71%-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%-16K
Net cash flow
Beginning cash position -77.54%645K-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
Current changes in cash 81.14%-420K-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%-347K
End cash Position -65.12%225K-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
Free cash flow 75.15%-503K-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%-297K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

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.