SG Stock MarketDetailed Quotes

40T ISEC

Watchlist
  • 0.385
  • 0.0000.00%
10min DelayMarket Closed Jul 18 17:04 CST
221.45MMarket Cap17.50P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-7.15%4.02M
2.79%21.9M
19.18%6.77M
-13.06%5.38M
-12.83%5.42M
34.58%4.32M
46.87%21.31M
-0.75%5.68M
76.54%6.19M
81.02%6.22M
Net profit before non-cash adjustment
-3.88%4.19M
3.19%17.31M
-8.66%4.18M
3.28%4.95M
-13.14%3.83M
45.12%4.36M
84.66%16.78M
30.43%4.57M
221.99%4.79M
91.66%4.41M
Total adjustment of non-cash items
2.07%1.09M
8.86%4.35M
12.75%1.11M
2.95%1.08M
-1.72%1.09M
25.44%1.07M
16.00%3.99M
13.04%988K
30.72%1.05M
28.60%1.11M
-Depreciation and amortization
5.54%991K
12.56%3.89M
12.29%996K
7.16%973K
14.47%981K
16.94%939K
6.31%3.46M
5.85%887K
13.50%908K
6.99%857K
-Reversal of impairment losses recognized in profit and loss
----
-87.72%7K
--0
600.00%7K
--0
----
1,800.00%57K
2,500.00%52K
--1K
300.00%4K
-Assets reserve and write-off
100.00%2K
85.71%13K
159.57%28K
-91.43%3K
-205.56%-19K
0.00%1K
75.00%7K
-771.43%-47K
975.00%35K
800.00%18K
-Share of associates
----
--0
--0
--0
--0
----
-91.67%1K
--0
--0
--0
-Disposal profit
----
--0
--0
--0
--0
----
--153K
--0
--0
--153K
-Remuneration paid in stock
-24.14%22K
203.23%94K
220.00%16K
400.00%25K
200.00%24K
123.08%29K
-54.41%31K
-64.29%5K
-61.54%5K
-50.00%8K
-Other non-cash items
-25.00%72K
18.97%345K
-18.68%74K
-27.45%74K
53.03%101K
209.68%96K
173.58%290K
468.75%91K
1,120.00%102K
73.68%66K
Changes in working capital
-14.74%-1.26M
-55.22%240K
1,105.69%1.48M
-281.64%-643K
-28.51%499K
-71.99%-1.1M
-72.92%536K
-90.87%123K
-70.91%354K
156.62%698K
-Change in receivables
73.03%-216K
-81.00%103K
575.90%561K
-26.00%353K
93.75%-10K
-664.08%-801K
195.59%542K
109.46%83K
-40.60%477K
24.17%-160K
-Change in inventory
44.47%-266K
5.85%-467K
-463.64%-80K
82.13%-37K
778.95%129K
-64.04%-479K
-2,256.52%-496K
153.66%22K
-456.90%-207K
77.91%-19K
-Change in prepaid assets
6.06%-31K
-41.94%-44K
104.00%51K
-39.39%-46K
79.49%-16K
-160.00%-33K
0.00%-31K
196.15%25K
-37.50%-33K
-7,700.00%-78K
-Change in payables
-449.53%-748K
24.38%648K
13,685.71%951K
-880.34%-913K
-58.53%396K
139.34%214K
-79.60%521K
-100.31%-7K
-69.21%117K
67.54%955K
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
-13.26%-820K
-36.73%-4.73M
-43.07%-1.44M
1.29%-1.38M
-70.19%-1.19M
-101.67%-724K
-56.70%-3.46M
-88.18%-1M
-149.02%-1.4M
-26.99%-701K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.25%3.2M
-3.79%17.17M
14.06%5.34M
-16.49%4.01M
-23.38%4.23M
26.14%3.6M
45.11%17.85M
-9.88%4.68M
62.74%4.8M
91.36%5.52M
Investing cash flow
Net PPE purchase and sale
-866.98%-3.13M
40.14%-3.42M
32.75%-1.12M
59.83%-736K
19.86%-1.24M
51.57%-324K
-678.99%-5.71M
-1,226.40%-1.66M
-392.47%-1.83M
-1,023.91%-1.55M
Net intangibles purchase and sale
---19K
-4,800.00%-98K
-3,850.00%-79K
--0
---19K
--0
96.55%-2K
88.24%-2K
--0
--0
Net business purchase and sale
----
--0
--0
--0
--0
----
---5.53M
--0
--0
---5.53M
Interest received (cash flow from investment activities)
-13.10%73K
30.94%292K
6.06%70K
43.48%66K
46.94%72K
35.48%84K
2.76%223K
8.20%66K
-17.86%46K
-2.00%49K
Net changes in other investments
----
-455.98%-3.21M
--0
----
---3.21M
----
67.31%-577K
--0
----
----
Investing cash flow
-1,182.92%-3.08M
44.55%-6.43M
29.49%-1.12M
62.49%-670K
37.49%-4.4M
79.73%-240K
-395.94%-11.6M
-1,867.90%-1.59M
-465.19%-1.79M
-7,465.59%-7.04M
Financing cash flow
Net issuance payments of debt
9.59%-198K
65.64%-290K
241.98%301K
7.94%-197K
15.87%-175K
-4.29%-219K
-0.12%-844K
-0.47%-212K
-2.39%-214K
0.95%-208K
Net common stock issuance
----
--651K
--46K
--135K
--470K
----
--0
--0
--0
--0
Increase or decrease of lease financing
-7.52%-429K
0.11%-1.77M
8.37%-449K
5.34%-390K
-9.73%-530K
-3.64%-399K
-11.88%-1.77M
-38.42%-490K
-4.30%-412K
-26.44%-483K
Issuance fees
----
--0
--0
--0
--0
----
---16K
--0
--0
---16K
Cash dividends paid
----
-139.68%-10.54M
--0
-58.76%-4.36M
-274.32%-6.18M
----
48.44%-4.4M
--0
---2.75M
62.49%-1.65M
Interest paid (cash flow from financing activities)
-11.57%-135K
-27.08%-549K
-19.49%-141K
-4.88%-129K
-56.44%-158K
-34.44%-121K
-21.69%-432K
-29.67%-118K
-29.47%-123K
-31.17%-101K
Net other fund-raising expenses
2,519.05%550K
306.83%1.19M
--1.04M
----
--135K
--21K
--293K
----
----
----
Financing cash flow
70.47%-212K
-57.74%-11.31M
250.47%793K
-41.36%-4.94M
-161.81%-6.44M
-4.82%-718K
36.55%-7.17M
88.98%-527K
-410.36%-3.5M
51.51%-2.46M
Net cash flow
Beginning cash position
-5.96%19.4M
-8.27%20.63M
-20.23%14.56M
-15.59%16.1M
-0.97%23.15M
-8.27%20.63M
-6.76%22.49M
-17.82%18.26M
-6.51%19.07M
3.04%23.38M
Current changes in cash
-103.63%-96K
38.41%-566K
95.63%5.01M
-230.66%-1.61M
-66.14%-6.61M
168.22%2.64M
31.16%-919K
678.12%2.56M
-124.97%-486K
-74.40%-3.98M
Effect of exchange rate changes
28.23%-89K
29.62%-663K
9.24%-167K
121.21%70K
-35.17%-442K
-22.77%-124K
-219.32%-942K
-253.85%-184K
-153.85%-330K
-5,350.00%-327K
End cash Position
-16.98%19.22M
-5.96%19.4M
-5.96%19.4M
-20.23%14.56M
-15.59%16.1M
-0.97%23.15M
-8.27%20.63M
-8.27%20.63M
-17.82%18.26M
-6.51%19.07M
Free cash flow
-98.69%43K
12.54%13.66M
37.21%4.15M
10.29%3.27M
-25.18%2.97M
49.93%3.28M
5.42%12.13M
-40.20%3.02M
15.11%2.96M
44.64%3.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -7.15%4.02M2.79%21.9M19.18%6.77M-13.06%5.38M-12.83%5.42M34.58%4.32M46.87%21.31M-0.75%5.68M76.54%6.19M81.02%6.22M
Net profit before non-cash adjustment -3.88%4.19M3.19%17.31M-8.66%4.18M3.28%4.95M-13.14%3.83M45.12%4.36M84.66%16.78M30.43%4.57M221.99%4.79M91.66%4.41M
Total adjustment of non-cash items 2.07%1.09M8.86%4.35M12.75%1.11M2.95%1.08M-1.72%1.09M25.44%1.07M16.00%3.99M13.04%988K30.72%1.05M28.60%1.11M
-Depreciation and amortization 5.54%991K12.56%3.89M12.29%996K7.16%973K14.47%981K16.94%939K6.31%3.46M5.85%887K13.50%908K6.99%857K
-Reversal of impairment losses recognized in profit and loss -----87.72%7K--0600.00%7K--0----1,800.00%57K2,500.00%52K--1K300.00%4K
-Assets reserve and write-off 100.00%2K85.71%13K159.57%28K-91.43%3K-205.56%-19K0.00%1K75.00%7K-771.43%-47K975.00%35K800.00%18K
-Share of associates ------0--0--0--0-----91.67%1K--0--0--0
-Disposal profit ------0--0--0--0------153K--0--0--153K
-Remuneration paid in stock -24.14%22K203.23%94K220.00%16K400.00%25K200.00%24K123.08%29K-54.41%31K-64.29%5K-61.54%5K-50.00%8K
-Other non-cash items -25.00%72K18.97%345K-18.68%74K-27.45%74K53.03%101K209.68%96K173.58%290K468.75%91K1,120.00%102K73.68%66K
Changes in working capital -14.74%-1.26M-55.22%240K1,105.69%1.48M-281.64%-643K-28.51%499K-71.99%-1.1M-72.92%536K-90.87%123K-70.91%354K156.62%698K
-Change in receivables 73.03%-216K-81.00%103K575.90%561K-26.00%353K93.75%-10K-664.08%-801K195.59%542K109.46%83K-40.60%477K24.17%-160K
-Change in inventory 44.47%-266K5.85%-467K-463.64%-80K82.13%-37K778.95%129K-64.04%-479K-2,256.52%-496K153.66%22K-456.90%-207K77.91%-19K
-Change in prepaid assets 6.06%-31K-41.94%-44K104.00%51K-39.39%-46K79.49%-16K-160.00%-33K0.00%-31K196.15%25K-37.50%-33K-7,700.00%-78K
-Change in payables -449.53%-748K24.38%648K13,685.71%951K-880.34%-913K-58.53%396K139.34%214K-79.60%521K-100.31%-7K-69.21%117K67.54%955K
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 -13.26%-820K-36.73%-4.73M-43.07%-1.44M1.29%-1.38M-70.19%-1.19M-101.67%-724K-56.70%-3.46M-88.18%-1M-149.02%-1.4M-26.99%-701K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.25%3.2M-3.79%17.17M14.06%5.34M-16.49%4.01M-23.38%4.23M26.14%3.6M45.11%17.85M-9.88%4.68M62.74%4.8M91.36%5.52M
Investing cash flow
Net PPE purchase and sale -866.98%-3.13M40.14%-3.42M32.75%-1.12M59.83%-736K19.86%-1.24M51.57%-324K-678.99%-5.71M-1,226.40%-1.66M-392.47%-1.83M-1,023.91%-1.55M
Net intangibles purchase and sale ---19K-4,800.00%-98K-3,850.00%-79K--0---19K--096.55%-2K88.24%-2K--0--0
Net business purchase and sale ------0--0--0--0-------5.53M--0--0---5.53M
Interest received (cash flow from investment activities) -13.10%73K30.94%292K6.06%70K43.48%66K46.94%72K35.48%84K2.76%223K8.20%66K-17.86%46K-2.00%49K
Net changes in other investments -----455.98%-3.21M--0-------3.21M----67.31%-577K--0--------
Investing cash flow -1,182.92%-3.08M44.55%-6.43M29.49%-1.12M62.49%-670K37.49%-4.4M79.73%-240K-395.94%-11.6M-1,867.90%-1.59M-465.19%-1.79M-7,465.59%-7.04M
Financing cash flow
Net issuance payments of debt 9.59%-198K65.64%-290K241.98%301K7.94%-197K15.87%-175K-4.29%-219K-0.12%-844K-0.47%-212K-2.39%-214K0.95%-208K
Net common stock issuance ------651K--46K--135K--470K------0--0--0--0
Increase or decrease of lease financing -7.52%-429K0.11%-1.77M8.37%-449K5.34%-390K-9.73%-530K-3.64%-399K-11.88%-1.77M-38.42%-490K-4.30%-412K-26.44%-483K
Issuance fees ------0--0--0--0-------16K--0--0---16K
Cash dividends paid -----139.68%-10.54M--0-58.76%-4.36M-274.32%-6.18M----48.44%-4.4M--0---2.75M62.49%-1.65M
Interest paid (cash flow from financing activities) -11.57%-135K-27.08%-549K-19.49%-141K-4.88%-129K-56.44%-158K-34.44%-121K-21.69%-432K-29.67%-118K-29.47%-123K-31.17%-101K
Net other fund-raising expenses 2,519.05%550K306.83%1.19M--1.04M------135K--21K--293K------------
Financing cash flow 70.47%-212K-57.74%-11.31M250.47%793K-41.36%-4.94M-161.81%-6.44M-4.82%-718K36.55%-7.17M88.98%-527K-410.36%-3.5M51.51%-2.46M
Net cash flow
Beginning cash position -5.96%19.4M-8.27%20.63M-20.23%14.56M-15.59%16.1M-0.97%23.15M-8.27%20.63M-6.76%22.49M-17.82%18.26M-6.51%19.07M3.04%23.38M
Current changes in cash -103.63%-96K38.41%-566K95.63%5.01M-230.66%-1.61M-66.14%-6.61M168.22%2.64M31.16%-919K678.12%2.56M-124.97%-486K-74.40%-3.98M
Effect of exchange rate changes 28.23%-89K29.62%-663K9.24%-167K121.21%70K-35.17%-442K-22.77%-124K-219.32%-942K-253.85%-184K-153.85%-330K-5,350.00%-327K
End cash Position -16.98%19.22M-5.96%19.4M-5.96%19.4M-20.23%14.56M-15.59%16.1M-0.97%23.15M-8.27%20.63M-8.27%20.63M-17.82%18.26M-6.51%19.07M
Free cash flow -98.69%43K12.54%13.66M37.21%4.15M10.29%3.27M-25.18%2.97M49.93%3.28M5.42%12.13M-40.20%3.02M15.11%2.96M44.64%3.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg