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40T ISEC

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  • 0.375
  • 0.0000.00%
10min DelayTrading Aug 15 09:29 CST
215.70MMarket Cap16.30P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.68%5.46M
-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
Net profit before non-cash adjustment
18.18%4.53M
-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
Total adjustment of non-cash items
-1.56%1.07M
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
-Depreciation and amortization
1.43%995K
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
-Reversal of impairment losses recognized in profit and loss
--1K
----
-87.72%7K
--0
600.00%7K
--0
----
1,800.00%57K
2,500.00%52K
--1K
-Assets reserve and write-off
73.68%-5K
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
-Share of associates
----
----
--0
--0
--0
----
----
-91.67%1K
--0
--0
-Disposal profit
----
----
--0
--0
--0
----
----
--153K
--0
--0
-Remuneration paid in stock
-4.17%23K
-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
-Other non-cash items
-44.55%56K
-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
Changes in working capital
-128.86%-144K
-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
-Change in receivables
-6,470.00%-657K
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
-Change in inventory
-3.88%124K
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
-Change in prepaid assets
506.25%65K
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
-Change in payables
-18.18%324K
-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
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
-5.20%-1.26M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.59%4.2M
-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
Investing cash flow
Net PPE purchase and sale
23.25%-954K
-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
Net intangibles purchase and sale
-684.21%-149K
---19K
-4,800.00%-98K
-3,850.00%-79K
--0
---19K
--0
96.55%-2K
88.24%-2K
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
---5.53M
--0
--0
Interest received (cash flow from investment activities)
1.39%73K
-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
Net changes in other investments
67.80%-1.03M
----
-455.98%-3.21M
--0
----
---3.21M
----
67.31%-577K
--0
----
Investing cash flow
53.09%-2.06M
-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
Financing cash flow
Net issuance payments of debt
-20.57%-211K
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
Net common stock issuance
-55.53%209K
----
--651K
--46K
--135K
--470K
----
--0
--0
--0
Increase or decrease of lease financing
19.62%-426K
-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
Issuance fees
----
----
--0
--0
--0
----
----
---16K
--0
--0
Cash dividends paid
20.89%-4.89M
----
-139.68%-10.54M
--0
-58.76%-4.36M
-274.32%-6.18M
----
48.44%-4.4M
--0
---2.75M
Interest paid (cash flow from financing activities)
18.99%-128K
-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
Net other fund-raising expenses
-89.63%14K
2,519.05%550K
306.83%1.19M
--1.04M
----
--135K
--21K
--293K
----
----
Financing cash flow
15.64%-5.43M
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
Net cash flow
Beginning cash position
-16.98%19.22M
-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
Current changes in cash
50.19%-3.29M
-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
Effect of exchange rate changes
87.56%-55K
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
End cash Position
-1.42%15.87M
-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
Free cash flow
4.52%3.1M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.68%5.46M-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%6.19M
Net profit before non-cash adjustment 18.18%4.53M-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%4.79M
Total adjustment of non-cash items -1.56%1.07M2.07%1.09M8.86%4.35M12.75%1.11M2.95%1.08M-1.72%1.09M25.44%1.07M16.00%3.99M13.04%988K30.72%1.05M
-Depreciation and amortization 1.43%995K5.54%991K12.56%3.89M12.29%996K7.16%973K14.47%981K16.94%939K6.31%3.46M5.85%887K13.50%908K
-Reversal of impairment losses recognized in profit and loss --1K-----87.72%7K--0600.00%7K--0----1,800.00%57K2,500.00%52K--1K
-Assets reserve and write-off 73.68%-5K100.00%2K85.71%13K159.57%28K-91.43%3K-205.56%-19K0.00%1K75.00%7K-771.43%-47K975.00%35K
-Share of associates ----------0--0--0---------91.67%1K--0--0
-Disposal profit ----------0--0--0----------153K--0--0
-Remuneration paid in stock -4.17%23K-24.14%22K203.23%94K220.00%16K400.00%25K200.00%24K123.08%29K-54.41%31K-64.29%5K-61.54%5K
-Other non-cash items -44.55%56K-25.00%72K18.97%345K-18.68%74K-27.45%74K53.03%101K209.68%96K173.58%290K468.75%91K1,120.00%102K
Changes in working capital -128.86%-144K-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%354K
-Change in receivables -6,470.00%-657K73.03%-216K-81.00%103K575.90%561K-26.00%353K93.75%-10K-664.08%-801K195.59%542K109.46%83K-40.60%477K
-Change in inventory -3.88%124K44.47%-266K5.85%-467K-463.64%-80K82.13%-37K778.95%129K-64.04%-479K-2,256.52%-496K153.66%22K-456.90%-207K
-Change in prepaid assets 506.25%65K6.06%-31K-41.94%-44K104.00%51K-39.39%-46K79.49%-16K-160.00%-33K0.00%-31K196.15%25K-37.50%-33K
-Change in payables -18.18%324K-449.53%-748K24.38%648K13,685.71%951K-880.34%-913K-58.53%396K139.34%214K-79.60%521K-100.31%-7K-69.21%117K
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 -5.20%-1.26M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.59%4.2M-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%4.8M
Investing cash flow
Net PPE purchase and sale 23.25%-954K-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
Net intangibles purchase and sale -684.21%-149K---19K-4,800.00%-98K-3,850.00%-79K--0---19K--096.55%-2K88.24%-2K--0
Net business purchase and sale ----------0--0--0-----------5.53M--0--0
Interest received (cash flow from investment activities) 1.39%73K-13.10%73K30.94%292K6.06%70K43.48%66K46.94%72K35.48%84K2.76%223K8.20%66K-17.86%46K
Net changes in other investments 67.80%-1.03M-----455.98%-3.21M--0-------3.21M----67.31%-577K--0----
Investing cash flow 53.09%-2.06M-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
Financing cash flow
Net issuance payments of debt -20.57%-211K9.59%-198K65.64%-290K241.98%301K7.94%-197K15.87%-175K-4.29%-219K-0.12%-844K-0.47%-212K-2.39%-214K
Net common stock issuance -55.53%209K------651K--46K--135K--470K------0--0--0
Increase or decrease of lease financing 19.62%-426K-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
Issuance fees ----------0--0--0-----------16K--0--0
Cash dividends paid 20.89%-4.89M-----139.68%-10.54M--0-58.76%-4.36M-274.32%-6.18M----48.44%-4.4M--0---2.75M
Interest paid (cash flow from financing activities) 18.99%-128K-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
Net other fund-raising expenses -89.63%14K2,519.05%550K306.83%1.19M--1.04M------135K--21K--293K--------
Financing cash flow 15.64%-5.43M70.47%-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%-3.5M
Net cash flow
Beginning cash position -16.98%19.22M-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
Current changes in cash 50.19%-3.29M-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
Effect of exchange rate changes 87.56%-55K28.23%-89K29.62%-663K9.24%-167K121.21%70K-35.17%-442K-22.77%-124K-219.32%-942K-253.85%-184K-153.85%-330K
End cash Position -1.42%15.87M-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
Free cash flow 4.52%3.1M-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%2.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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