SG Stock MarketDetailed Quotes

1F0 Shopper360

Watchlist

0.070
+0.002+2.94%

10min DelayMarket Closed Dec 13 11:16 CST

7.62MMarket Cap10.00P/E (TTM)

Shopper360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

19.23%4.05M

0.92%3.4M

-76.40%3.37M

79.33%14.27M

-8.32%7.96M

-20.52%8.68M

15.83%10.92M

-28.71%9.43M

67.05%13.22M

-2.30%7.92M

Net profit before non-cash adjustment

-66.92%4.17M

67.68%12.6M

-25.36%7.52M

42.97%10.07M

-9.39%7.04M

-16.79%7.77M

-16.39%9.34M

-35.37%11.17M

87.81%17.29M

28.44%9.2M

Total adjustment of non-cash items

113.17%1.09M

-381.03%-8.26M

7.86%2.94M

-34.21%2.73M

57.08%4.14M

56.11%2.64M

-50.15%1.69M

187.56%3.39M

-553.59%-3.87M

-51.75%853.38K

-Depreciation and amortization

9.32%2.82M

-7.09%2.58M

-16.01%2.78M

-3.54%3.3M

64.01%3.43M

28.96%2.09M

2.32%1.62M

40.05%1.58M

25.10%1.13M

-3.59%903.5K

-Reversal of impairment losses recognized in profit and loss

-63.52%175.31K

160.43%480.49K

223.03%184.5K

-118.40%-149.96K

23.13%815.15K

1,904.75%662.01K

2,744.27%33.02K

-98.35%1.16K

3,251.69%70.49K

-99.58%2.1K

-Assets reserve and write-off

----

---146.95K

----

-Share of associates

-65.96%115.01K

22.24%337.92K

599.28%276.45K

561.42%39.53K

-95.56%5.98K

--134.67K

--0

----

-Disposal profit

82.96%-2.01M

---11.82M

--0

-86.57%-91.01K

---48.78K

--0

114.80%720.92K

-2,829.86%-4.87M

14.62%-166.22K

-Net exchange gains and losses

268.68%146.96K

131.38%39.86K

56.88%-127.02K

-617.54%-294.58K

131.55%56.92K

-89.26%24.58K

--228.89K

--0

----

-Other non-cash items

-227.58%-154.17K

625.88%120.84K

72.32%-22.98K

25.95%-83.03K

58.87%-112.12K

-41.87%-272.6K

-117.72%-192.14K

637.91%1.08M

-276.81%-201.56K

-78.10%114K

Changes in working capital

-27.84%-1.2M

86.70%-942.25K

-580.75%-7.09M

145.65%1.47M

-86.46%-3.23M

-1,462.14%-1.73M

97.84%-110.85K

-2,597.92%-5.13M

91.11%-190.27K

-157.30%-2.14M

-Change in receivables

198.20%2.42M

69.71%-2.46M

-990.51%-8.14M

-81.38%913.85K

204.67%4.91M

-861.79%-4.69M

94.97%-487.42K

-416.00%-9.69M

54.31%-1.88M

-51.70%-4.11M

-Change in inventory

9.06%-180.93K

70.59%-198.96K

-127.92%-676.5K

---296.81K

--0

----

-194.38%-332.05K

-137.46%-112.8K

348.92%301.11K

-Change in payables

-270.24%-3.55M

7.85%2.09M

28.79%1.93M

118.20%1.5M

-388.58%-8.25M

634.52%2.86M

-92.04%389.2K

171.50%4.89M

7.94%1.8M

-16.53%1.67M

-Changes in other current assets

129.30%106.71K

-76.53%-364.23K

67.99%-206.33K

-665.38%-644.57K

16.76%114.01K

873.61%97.65K

---12.62K

--0

----

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

10.38%-2.84M

-45.37%-3.17M

-51.82%-2.18M

36.90%-1.44M

40.11%-2.28M

-0.02%-3.8M

25.08%-3.8M

-24.07%-5.07M

-14.50%-4.09M

-65.66%-3.57M

Other operating cash inflow (outflow)

511K

Operating cash flow

430.93%1.21M

-80.78%228.1K

-90.75%1.19M

125.91%12.83M

16.47%5.68M

-31.49%4.88M

63.50%7.12M

-54.86%4.35M

122.01%9.65M

-26.94%4.34M

Investing cash flow

Net PPE purchase and sale

2.23%-830.66K

39.45%-849.64K

-61.15%-1.4M

-29.62%-870.69K

47.67%-671.75K

-66.78%-1.28M

59.37%-769.67K

-154.49%-1.89M

317.18%3.48M

-959.26%-1.6M

Net intangibles purchase and sale

---601.78K

--0

----

--94K

----

--0

Net business purchase and sale

-38.22%2.44M

231.73%3.95M

---3M

--0

----

-230.92%-1.23M

---370.29K

--0

Net investment product transactions

-114.40%-1.73M

-175.15%-808.13K

124.23%1.08M

-335.97%-4.44M

-2,830.75%-1.02M

96.81%-34.74K

-141.67%-1.09M

-51.05%2.62M

-0.30%5.35M

170.94%5.36M

Advance cash and loans provided to other parties

----

---1M

--0

----

Dividends received (cash flow from investment activities)

----

-95.52%14.1K

508.15%314.48K

-22.49%51.71K

Interest received (cash flow from investment activities)

123.33%384.43K

8.27%172.14K

-5.28%158.99K

-41.66%167.85K

1.81%287.72K

20.95%282.61K

2.71%233.65K

0.15%227.47K

-53.75%227.13K

100.74%491.09K

Investing cash flow

-113.66%-337.32K

159.19%2.47M

17.37%-4.17M

-259.99%-5.05M

-35.37%-1.4M

36.32%-1.04M

-523.86%-1.63M

-102.90%-260.71K

108.92%8.99M

158.30%4.31M

Financing cash flow

Net issuance payments of debt

14.46%-1.55M

-136.38%-1.81M

--4.98M

--0

----

12.50%-67.88K

7.66%-77.58K

79.06%-84.01K

-293.51%-401.19K

-4.84%-101.95K

Net common stock issuance

----

5.68%-858.65K

---910.38K

--0

3,669.15%15.08M

--400K

--0

--100

Increase or decrease of lease financing

-2.49%-1.7M

10.04%-1.66M

-24.55%-1.84M

-17.95%-1.48M

---1.25M

--0

----

Cash dividends paid

-53.95%-1.89M

59.52%-1.22M

---3.03M

----

52.50%-983.19K

73.91%-2.07M

50.60%-7.93M

-167.60%-16.06M

-16.86%-6M

---5.13M

Cash dividends for minorities

-36.71%-750.66K

---549.1K

--0

----

--0

40.00%-765K

---1.28M

--0

----

Interest paid (cash flow from financing activities)

21.36%-233.63K

-102.45%-297.08K

-23.62%-146.74K

31.88%-118.7K

-1,640.45%-174.25K

75.88%-10.01K

-255.71%-41.51K

-369.58%-11.67K

86.24%-2.49K

25.09%-18.06K

Net other fund-raising expenses

----

-118.74%-187.49K

1.69%-85.71K

-115.95%-87.19K

6,078.34%546.78K

---9.15K

----

Financing cash flow

-10.44%-6.12M

-2,369.87%-5.54M

91.18%-224.22K

25.43%-2.54M

-112.93%-3.41M

-125.61%-1.6M

136.71%6.25M

-165.89%-17.03M

-21.87%-6.4M

-4,230.00%-5.25M

Net cash flow

Beginning cash position

-11.75%21.63M

-11.17%24.51M

25.11%27.59M

3.82%22.05M

11.65%21.24M

153.28%19.03M

-63.26%7.51M

149.07%20.45M

70.56%8.21M

-24.47%4.81M

Current changes in cash

-84.53%-5.24M

11.45%-2.84M

-161.20%-3.21M

503.07%5.24M

-61.20%869.31K

-80.92%2.24M

190.79%11.74M

-205.69%-12.93M

260.36%12.24M

317.74%3.4M

Effect of exchange rate changes

-268.68%-146.96K

-131.38%-39.86K

-56.88%127.02K

617.53%294.58K

-131.56%-56.92K

89.26%-24.58K

---228.89K

--0

----

End cash Position

-24.92%16.24M

-11.75%21.63M

-11.17%24.51M

25.11%27.59M

3.82%22.05M

11.65%21.24M

153.28%19.03M

-63.26%7.51M

149.07%20.45M

70.56%8.21M

Free cash flow

37.53%-393.33K

-189.39%-629.6K

-101.83%-217.56K

143.72%11.87M

35.55%4.87M

-43.40%3.59M

196.43%6.35M

-63.65%2.14M

117.57%5.89M

-51.60%2.71M

Currency Unit

MYR

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	19.23%4.05M	0.92%3.4M	-76.40%3.37M	79.33%14.27M	-8.32%7.96M	-20.52%8.68M	15.83%10.92M	-28.71%9.43M	67.05%13.22M	-2.30%7.92M
Net profit before non-cash adjustment	-66.92%4.17M	67.68%12.6M	-25.36%7.52M	42.97%10.07M	-9.39%7.04M	-16.79%7.77M	-16.39%9.34M	-35.37%11.17M	87.81%17.29M	28.44%9.2M
Total adjustment of non-cash items	113.17%1.09M	-381.03%-8.26M	7.86%2.94M	-34.21%2.73M	57.08%4.14M	56.11%2.64M	-50.15%1.69M	187.56%3.39M	-553.59%-3.87M	-51.75%853.38K
-Depreciation and amortization	9.32%2.82M	-7.09%2.58M	-16.01%2.78M	-3.54%3.3M	64.01%3.43M	28.96%2.09M	2.32%1.62M	40.05%1.58M	25.10%1.13M	-3.59%903.5K
-Reversal of impairment losses recognized in profit and loss	-63.52%175.31K	160.43%480.49K	223.03%184.5K	-118.40%-149.96K	23.13%815.15K	1,904.75%662.01K	2,744.27%33.02K	-98.35%1.16K	3,251.69%70.49K	-99.58%2.1K
-Assets reserve and write-off	----	----	---146.95K	----	----	----	----	----	----	----
-Share of associates	-65.96%115.01K	22.24%337.92K	599.28%276.45K	561.42%39.53K	-95.56%5.98K	--134.67K	--0	----	----	----
-Disposal profit	82.96%-2.01M	---11.82M	--0	-86.57%-91.01K	---48.78K	--0	--0	114.80%720.92K	-2,829.86%-4.87M	14.62%-166.22K
-Net exchange gains and losses	268.68%146.96K	131.38%39.86K	56.88%-127.02K	-617.54%-294.58K	131.55%56.92K	-89.26%24.58K	--228.89K	--0	----	----
-Other non-cash items	-227.58%-154.17K	625.88%120.84K	72.32%-22.98K	25.95%-83.03K	58.87%-112.12K	-41.87%-272.6K	-117.72%-192.14K	637.91%1.08M	-276.81%-201.56K	-78.10%114K
Changes in working capital	-27.84%-1.2M	86.70%-942.25K	-580.75%-7.09M	145.65%1.47M	-86.46%-3.23M	-1,462.14%-1.73M	97.84%-110.85K	-2,597.92%-5.13M	91.11%-190.27K	-157.30%-2.14M
-Change in receivables	198.20%2.42M	69.71%-2.46M	-990.51%-8.14M	-81.38%913.85K	204.67%4.91M	-861.79%-4.69M	94.97%-487.42K	-416.00%-9.69M	54.31%-1.88M	-51.70%-4.11M
-Change in inventory	9.06%-180.93K	70.59%-198.96K	-127.92%-676.5K	---296.81K	--0	----	----	-194.38%-332.05K	-137.46%-112.8K	348.92%301.11K
-Change in payables	-270.24%-3.55M	7.85%2.09M	28.79%1.93M	118.20%1.5M	-388.58%-8.25M	634.52%2.86M	-92.04%389.2K	171.50%4.89M	7.94%1.8M	-16.53%1.67M
-Changes in other current assets	129.30%106.71K	-76.53%-364.23K	67.99%-206.33K	-665.38%-644.57K	16.76%114.01K	873.61%97.65K	---12.62K	--0	----	----
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	10.38%-2.84M	-45.37%-3.17M	-51.82%-2.18M	36.90%-1.44M	40.11%-2.28M	-0.02%-3.8M	25.08%-3.8M	-24.07%-5.07M	-14.50%-4.09M	-65.66%-3.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	511K	0
Operating cash flow	430.93%1.21M	-80.78%228.1K	-90.75%1.19M	125.91%12.83M	16.47%5.68M	-31.49%4.88M	63.50%7.12M	-54.86%4.35M	122.01%9.65M	-26.94%4.34M
Investing cash flow
Net PPE purchase and sale	2.23%-830.66K	39.45%-849.64K	-61.15%-1.4M	-29.62%-870.69K	47.67%-671.75K	-66.78%-1.28M	59.37%-769.67K	-154.49%-1.89M	317.18%3.48M	-959.26%-1.6M
Net intangibles purchase and sale	---601.78K	--0	----	--94K	----	----	----	----	----	--0
Net business purchase and sale	-38.22%2.44M	231.73%3.95M	---3M	--0	----	----	----	-230.92%-1.23M	---370.29K	--0
Net investment product transactions	-114.40%-1.73M	-175.15%-808.13K	124.23%1.08M	-335.97%-4.44M	-2,830.75%-1.02M	96.81%-34.74K	-141.67%-1.09M	-51.05%2.62M	-0.30%5.35M	170.94%5.36M
Advance cash and loans provided to other parties	----	----	---1M	--0	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	-95.52%14.1K	508.15%314.48K	-22.49%51.71K
Interest received (cash flow from investment activities)	123.33%384.43K	8.27%172.14K	-5.28%158.99K	-41.66%167.85K	1.81%287.72K	20.95%282.61K	2.71%233.65K	0.15%227.47K	-53.75%227.13K	100.74%491.09K
Investing cash flow	-113.66%-337.32K	159.19%2.47M	17.37%-4.17M	-259.99%-5.05M	-35.37%-1.4M	36.32%-1.04M	-523.86%-1.63M	-102.90%-260.71K	108.92%8.99M	158.30%4.31M
Financing cash flow
Net issuance payments of debt	14.46%-1.55M	-136.38%-1.81M	--4.98M	--0	----	12.50%-67.88K	7.66%-77.58K	79.06%-84.01K	-293.51%-401.19K	-4.84%-101.95K
Net common stock issuance	----	----	----	5.68%-858.65K	---910.38K	--0	3,669.15%15.08M	--400K	--0	--100
Increase or decrease of lease financing	-2.49%-1.7M	10.04%-1.66M	-24.55%-1.84M	-17.95%-1.48M	---1.25M	--0	----	----	----	----
Cash dividends paid	-53.95%-1.89M	59.52%-1.22M	---3.03M	----	52.50%-983.19K	73.91%-2.07M	50.60%-7.93M	-167.60%-16.06M	-16.86%-6M	---5.13M
Cash dividends for minorities	-36.71%-750.66K	---549.1K	--0	----	----	--0	40.00%-765K	---1.28M	--0	----
Interest paid (cash flow from financing activities)	21.36%-233.63K	-102.45%-297.08K	-23.62%-146.74K	31.88%-118.7K	-1,640.45%-174.25K	75.88%-10.01K	-255.71%-41.51K	-369.58%-11.67K	86.24%-2.49K	25.09%-18.06K
Net other fund-raising expenses	----	----	-118.74%-187.49K	1.69%-85.71K	-115.95%-87.19K	6,078.34%546.78K	---9.15K	----	----	----
Financing cash flow	-10.44%-6.12M	-2,369.87%-5.54M	91.18%-224.22K	25.43%-2.54M	-112.93%-3.41M	-125.61%-1.6M	136.71%6.25M	-165.89%-17.03M	-21.87%-6.4M	-4,230.00%-5.25M
Net cash flow
Beginning cash position	-11.75%21.63M	-11.17%24.51M	25.11%27.59M	3.82%22.05M	11.65%21.24M	153.28%19.03M	-63.26%7.51M	149.07%20.45M	70.56%8.21M	-24.47%4.81M
Current changes in cash	-84.53%-5.24M	11.45%-2.84M	-161.20%-3.21M	503.07%5.24M	-61.20%869.31K	-80.92%2.24M	190.79%11.74M	-205.69%-12.93M	260.36%12.24M	317.74%3.4M
Effect of exchange rate changes	-268.68%-146.96K	-131.38%-39.86K	-56.88%127.02K	617.53%294.58K	-131.56%-56.92K	89.26%-24.58K	---228.89K	--0	----	----
End cash Position	-24.92%16.24M	-11.75%21.63M	-11.17%24.51M	25.11%27.59M	3.82%22.05M	11.65%21.24M	153.28%19.03M	-63.26%7.51M	149.07%20.45M	70.56%8.21M
Free cash flow	37.53%-393.33K	-189.39%-629.6K	-101.83%-217.56K	143.72%11.87M	35.55%4.87M	-43.40%3.59M	196.43%6.35M	-63.65%2.14M	117.57%5.89M	-51.60%2.71M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data