SG Stock MarketDetailed Quotes

40T ISEC

Watchlist
  • 0.400
  • 0.0000.00%
10min DelayNot Open Dec 20 10:29 CST
230.08MMarket Cap16.67P/E (TTM)

ISEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.67M0.68%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%5.68M
Net profit before non-cash adjustment 8.07%5.34M18.18%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%4.57M
Total adjustment of non-cash items 10.63%1.2M-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%988K
-Depreciation and amortization 16.34%1.13M1.43%995K5.54%991K12.56%3.89M12.29%996K7.16%973K14.47%981K16.94%939K6.31%3.46M5.85%887K
-Reversal of impairment losses recognized in profit and loss -14.29%6K--1K-----87.72%7K--0600.00%7K--0----1,800.00%57K2,500.00%52K
-Assets reserve and write-off --073.68%-5K100.00%2K85.71%13K159.57%28K-91.43%3K-205.56%-19K0.00%1K75.00%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%22K203.23%94K220.00%16K400.00%25K200.00%24K123.08%29K-54.41%31K-64.29%5K
-Other non-cash items -28.38%53K-44.55%56K-25.00%72K18.97%345K-18.68%74K-27.45%74K53.03%101K209.68%96K173.58%290K468.75%91K
Changes in working capital -35.46%-871K-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
-Change in receivables -219.83%-423K-6,470.00%-657K73.03%-216K-81.00%103K575.90%561K-26.00%353K93.75%-10K-664.08%-801K195.59%542K109.46%83K
-Change in inventory -1,040.54%-422K-3.88%124K44.47%-266K5.85%-467K-463.64%-80K82.13%-37K778.95%129K-64.04%-479K-2,256.52%-496K153.66%22K
-Change in prepaid assets -360.87%-212K506.25%65K6.06%-31K-41.94%-44K104.00%51K-39.39%-46K79.49%-16K-160.00%-33K0.00%-31K196.15%25K
-Change in payables 120.37%186K-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
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%-1.44M1.29%-1.38M-70.19%-1.19M-101.67%-724K-56.70%-3.46M-88.18%-1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.20%4.13M-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%4.68M
Investing cash flow
Net PPE purchase and sale -121.88%-1.63M23.25%-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
Net intangibles purchase and sale ---15K-684.21%-149K---19K-4,800.00%-98K-3,850.00%-79K--0---19K--096.55%-2K88.24%-2K
Net business purchase and sale --------------0-------------------5.53M--0
Interest received (cash flow from investment activities) 33.33%88K1.39%73K-13.10%73K30.94%292K6.06%70K43.48%66K46.94%72K35.48%84K2.76%223K8.20%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%-1.56M53.09%-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
Financing cash flow
Net issuance payments of debt 5.58%-186K-20.57%-211K9.59%-198K65.64%-290K241.98%301K7.94%-197K15.87%-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%-497K19.62%-426K-7.52%-429K0.11%-1.77M8.37%-449K5.34%-390K-9.73%-530K-3.64%-399K-11.88%-1.77M-38.42%-490K
Issuance fees --------------0-------------------16K--0
Cash dividends paid 60.42%-1.73M20.89%-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%-140K18.99%-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%14K2,519.05%550K306.83%1.19M--1.04M------135K--21K--293K----
Financing cash flow 48.42%-2.55M15.64%-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
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%24K50.19%-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
Effect of exchange rate changes 1,557.14%1.16M87.56%-55K28.23%-89K29.62%-663K9.24%-167K121.21%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%2.49M4.52%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%3.02M
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.