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40T ISEC

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0.390
0.0000.00%

10min DelayMarket Closed Oct 24 15:43 CST

224.33MMarket Cap16.25P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

5.31%5.67M

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

Net profit before non-cash adjustment

8.07%5.34M

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

Total adjustment of non-cash items

10.63%1.2M

-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

-Depreciation and amortization

16.34%1.13M

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

-Reversal of impairment losses recognized in profit and loss

-14.29%6K

--1K

----

-87.72%7K

--0

600.00%7K

--0

----

1,800.00%57K

2,500.00%52K

-Assets reserve and write-off

--0

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

-Share of associates

----

--0

----

-91.67%1K

--0

-Disposal profit

----

--0

----

--153K

--0

-Remuneration paid in stock

-76.00%6K

-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

-Other non-cash items

-28.38%53K

-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

Changes in working capital

-35.46%-871K

-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

-Change in receivables

-219.83%-423K

-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

-Change in inventory

-1,040.54%-422K

-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

-Change in prepaid assets

-360.87%-212K

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

-Change in payables

120.37%186K

-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

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

-11.46%-1.54M

-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

Other operating cash inflow (outflow)

Operating cash flow

3.20%4.13M

-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

Investing cash flow

Net PPE purchase and sale

-121.88%-1.63M

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

Net intangibles purchase and sale

---15K

-684.21%-149K

---19K

-4,800.00%-98K

-3,850.00%-79K

--0

---19K

--0

96.55%-2K

88.24%-2K

Net business purchase and sale

----

--0

----

---5.53M

--0

Interest received (cash flow from investment activities)

33.33%88K

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

Net changes in other investments

----

67.80%-1.03M

----

-455.98%-3.21M

--0

----

---3.21M

----

67.31%-577K

--0

Investing cash flow

-132.84%-1.56M

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

Financing cash flow

Net issuance payments of debt

5.58%-186K

-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

Net common stock issuance

--0

-55.53%209K

----

--651K

--46K

--135K

--470K

----

--0

Increase or decrease of lease financing

-27.44%-497K

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

Issuance fees

----

--0

----

---16K

--0

Cash dividends paid

60.42%-1.73M

20.89%-4.89M

----

-139.68%-10.54M

--0

-58.76%-4.36M

-274.32%-6.18M

----

48.44%-4.4M

--0

Interest paid (cash flow from financing activities)

-8.53%-140K

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

Net other fund-raising expenses

----

-89.63%14K

2,519.05%550K

306.83%1.19M

--1.04M

----

--135K

--21K

--293K

----

Financing cash flow

48.42%-2.55M

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

Net cash flow

Beginning cash position

-1.42%15.87M

-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

Current changes in cash

101.49%24K

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

Effect of exchange rate changes

1,557.14%1.16M

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

End cash Position

17.12%17.06M

-1.42%15.87M

-16.98%19.22M

-5.96%19.4M

-20.23%14.56M

-15.59%16.1M

-0.97%23.15M

-8.27%20.63M

Free cash flow

-23.98%2.49M

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

Currency Unit

SGD

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	5.31%5.67M	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
Net profit before non-cash adjustment	8.07%5.34M	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
Total adjustment of non-cash items	10.63%1.2M	-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
-Depreciation and amortization	16.34%1.13M	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
-Reversal of impairment losses recognized in profit and loss	-14.29%6K	--1K	----	-87.72%7K	--0	600.00%7K	--0	----	1,800.00%57K	2,500.00%52K
-Assets reserve and write-off	--0	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
-Share of associates	----	----	----	--0	----	----	----	----	-91.67%1K	--0
-Disposal profit	----	----	----	--0	----	----	----	----	--153K	--0
-Remuneration paid in stock	-76.00%6K	-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
-Other non-cash items	-28.38%53K	-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
Changes in working capital	-35.46%-871K	-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
-Change in receivables	-219.83%-423K	-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
-Change in inventory	-1,040.54%-422K	-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
-Change in prepaid assets	-360.87%-212K	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
-Change in payables	120.37%186K	-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
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	-11.46%-1.54M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3.20%4.13M	-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
Investing cash flow
Net PPE purchase and sale	-121.88%-1.63M	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
Net intangibles purchase and sale	---15K	-684.21%-149K	---19K	-4,800.00%-98K	-3,850.00%-79K	--0	---19K	--0	96.55%-2K	88.24%-2K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---5.53M	--0
Interest received (cash flow from investment activities)	33.33%88K	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
Net changes in other investments	----	67.80%-1.03M	----	-455.98%-3.21M	--0	----	---3.21M	----	67.31%-577K	--0
Investing cash flow	-132.84%-1.56M	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
Financing cash flow
Net issuance payments of debt	5.58%-186K	-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
Net common stock issuance	--0	-55.53%209K	----	--651K	--46K	--135K	--470K	----	--0	--0
Increase or decrease of lease financing	-27.44%-497K	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
Issuance fees	----	----	----	--0	----	----	----	----	---16K	--0
Cash dividends paid	60.42%-1.73M	20.89%-4.89M	----	-139.68%-10.54M	--0	-58.76%-4.36M	-274.32%-6.18M	----	48.44%-4.4M	--0
Interest paid (cash flow from financing activities)	-8.53%-140K	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
Net other fund-raising expenses	----	-89.63%14K	2,519.05%550K	306.83%1.19M	--1.04M	----	--135K	--21K	--293K	----
Financing cash flow	48.42%-2.55M	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
Net cash flow
Beginning cash position	-1.42%15.87M	-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
Current changes in cash	101.49%24K	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
Effect of exchange rate changes	1,557.14%1.16M	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
End cash Position	17.12%17.06M	-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
Free cash flow	-23.98%2.49M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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