SG Stock MarketDetailed Quotes

42T Trendlines

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  • 0.038
  • +0.001+2.70%
10min DelayMarket Closed Mar 28 17:04 CST
41.50MMarket Cap-2.71P/E (TTM)

Trendlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-121.27%-6M
71.75%-2.71M
-15.12%-9.6M
-40.58%-8.34M
-198.82%-2.28M
9.29%-2.31M
-8.23%-5.93M
-2,010.00%-764K
-84.12%-2.55M
20.31%-5.48M
Net profit before non-cash adjustment
70.63%-10.2M
-128.99%-34.72M
-352.72%-15.16M
251.86%6M
296.17%2.46M
155.90%1.6M
-468.49%-3.95M
13.35%-1.25M
-303.82%-2.86M
89.00%-695K
Total adjustment of non-cash items
-88.74%2.9M
353.85%25.77M
137.05%5.68M
-629.57%-15.32M
-390.63%-5.24M
-592.65%-3.77M
59.82%-2.1M
32.57%1.8M
20.82%-544K
-14,224.32%-5.23M
-Depreciation and amortization
-6.22%724K
-16.99%772K
-15.61%930K
-18.73%1.1M
-23.67%187K
-44.18%187K
74.29%1.36M
25.64%245K
71.79%335K
170.14%778K
-Disposal profit
-88.40%3.14M
995.02%27.05M
126.99%2.47M
-183.22%-9.15M
-209.08%-3.7M
-1,160.00%-2.49M
392.99%11M
50.71%3.39M
-6.75%235K
-162.07%-3.75M
-Remuneration paid in stock
-80.73%69K
-35.84%358K
121.43%558K
-14.86%252K
23.73%73K
217.24%92K
187.38%296K
34.09%59K
200.00%29K
255.17%103K
-Deferred income tax
----
----
35.74%-2.16M
62.71%-3.36M
505.50%884K
-406.01%-560K
-1,181.25%-9M
59.78%-218K
250.00%183K
595.24%832K
-Other non-cash items
57.38%-1.03M
-162.25%-2.41M
192.95%3.88M
27.52%-4.17M
-60.39%-2.69M
24.89%-996K
-80.54%-5.75M
-185.18%-1.67M
-34.89%-1.33M
48.26%-3.19M
Changes in working capital
-79.27%1.29M
5,435.90%6.24M
-111.95%-117K
736.75%979K
137.98%499K
-116.61%-141K
-73.29%117K
-1,142.86%-1.31M
9,333.33%849K
173.12%438K
-Change in receivables
-69.97%1.61M
427.70%5.37M
128.99%1.02M
-1,239.94%-3.51M
110.42%52K
-135.64%-134K
266.67%308K
-345.81%-499K
114.86%376K
141.58%84K
-Change in payables
-102.05%-19K
208.54%928K
-134.49%-855K
1,091.60%2.48M
153.40%440K
-99.58%2K
-178.62%-250K
-904.88%-824K
376.88%479K
181.96%318K
-Changes in other current assets
-79.25%-95K
77.64%-53K
-111.76%-237K
--2.02M
----
----
--0
----
----
----
-Changes in other current liabilities
-5,025.00%-205K
90.70%-4K
-760.00%-43K
-108.47%-5K
-22.22%7K
-50.00%-9K
63.89%59K
80.00%9K
-185.71%-6K
500.00%36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.11M
Interest paid (cash flow from operating activities)
-50.00%-15K
76.19%-10K
66.13%-42K
39.51%-124K
-104.35%-1K
70.90%-39K
8.48%-205K
116.91%23K
-397.78%-134K
-224K
Interest received (cash flow from operating activities)
0
420.83%125K
50.00%24K
700.00%16K
0
0
-96.88%2K
-91.49%4K
-111.76%-2K
-69.81%64K
Tax refund paid
Other operating cash inflow (outflow)
24.75%-2.82M
29.41%-3.75M
-158.30%-5.31M
183.14%9.1M
28.86%-715K
24.96%-1.38M
332.90%3.21M
-133.72%-1.01M
-279.18%-1.84M
20.00%-1.38M
Operating cash flow
-39.30%-8.84M
57.50%-6.34M
-2,396.31%-14.93M
122.24%650K
-72.16%-3M
17.52%-3.73M
50.59%-2.92M
-263.67%-1.74M
-150.28%-4.53M
29.51%-5.92M
Investing cash flow
Net PPE purchase and sale
65.38%-27K
30.36%-78K
80.49%-112K
-19.33%-574K
71.43%-10K
108.91%22K
-99.59%-481K
-94.44%-35K
-751.72%-247K
-25.52%-241K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
-146.05%-921K
-6.93%2M
9,054.17%2.15M
99.39%-24K
147.06%56K
98.58%-54K
-259.70%-3.94M
-104.48%-119K
-17,995.24%-3.8M
-69.21%2.46M
Net changes in other investments
----
----
--12K
----
----
----
----
----
----
----
Investing cash flow
-149.32%-948K
-6.20%1.92M
442.64%2.05M
86.46%-598K
129.87%46K
99.21%-32K
-298.65%-4.42M
-105.83%-154K
-7,994.00%-4.05M
-71.00%2.22M
Financing cash flow
Net issuance payments of debt
-88.89%16K
103.76%144K
-186.53%-3.83M
2,414.77%4.43M
-96.15%2K
6,827.27%3.05M
-25.11%176K
-24.64%52K
100.00%44K
100.85%235K
Net common stock issuance
-11.38%5.65M
-14.73%6.37M
--7.47M
--0
----
----
----
----
----
--14.03M
Increase or decrease of lease financing
12.59%-479K
14.64%-548K
22.09%-642K
-50.64%-824K
33.88%-162K
-219.61%-163K
-61.36%-547K
-1.66%-245K
55.26%-51K
---339K
Net other fund-raising expenses
--3.46M
----
--135K
----
----
----
----
----
----
----
Financing cash flow
44.90%8.65M
90.42%5.97M
-13.02%3.13M
1,070.89%3.6M
17.10%-160K
41,314.29%2.89M
-102.66%-371K
-12.21%-193K
92.39%-7K
11,800.00%13.92M
Net cash flow
Beginning cash position
33.84%6.11M
-68.10%4.57M
34.28%14.31M
-41.98%10.66M
-0.10%9.78M
-41.98%10.66M
125.74%18.37M
58.21%9.79M
125.74%18.37M
-6.99%8.14M
Current changes in cash
-173.72%-1.14M
115.86%1.55M
-366.67%-9.74M
147.39%3.65M
-49.02%-3.11M
89.75%-879K
-175.37%-7.71M
-204.97%-2.09M
-339.95%-8.58M
1,774.30%10.23M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
----
----
End cash Position
-18.64%4.97M
33.84%6.11M
-68.10%4.57M
34.28%14.31M
-13.43%6.66M
-0.10%9.78M
-41.98%10.66M
-5.85%7.7M
58.21%9.79M
125.74%18.37M
Free cash flow
-38.03%-8.86M
57.30%-6.42M
-19,886.84%-15.04M
102.23%76K
-68.77%-3M
21.79%-3.73M
44.71%-3.4M
-257.55%-1.78M
-159.77%-4.77M
28.28%-6.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -121.27%-6M71.75%-2.71M-15.12%-9.6M-40.58%-8.34M-198.82%-2.28M9.29%-2.31M-8.23%-5.93M-2,010.00%-764K-84.12%-2.55M20.31%-5.48M
Net profit before non-cash adjustment 70.63%-10.2M-128.99%-34.72M-352.72%-15.16M251.86%6M296.17%2.46M155.90%1.6M-468.49%-3.95M13.35%-1.25M-303.82%-2.86M89.00%-695K
Total adjustment of non-cash items -88.74%2.9M353.85%25.77M137.05%5.68M-629.57%-15.32M-390.63%-5.24M-592.65%-3.77M59.82%-2.1M32.57%1.8M20.82%-544K-14,224.32%-5.23M
-Depreciation and amortization -6.22%724K-16.99%772K-15.61%930K-18.73%1.1M-23.67%187K-44.18%187K74.29%1.36M25.64%245K71.79%335K170.14%778K
-Disposal profit -88.40%3.14M995.02%27.05M126.99%2.47M-183.22%-9.15M-209.08%-3.7M-1,160.00%-2.49M392.99%11M50.71%3.39M-6.75%235K-162.07%-3.75M
-Remuneration paid in stock -80.73%69K-35.84%358K121.43%558K-14.86%252K23.73%73K217.24%92K187.38%296K34.09%59K200.00%29K255.17%103K
-Deferred income tax --------35.74%-2.16M62.71%-3.36M505.50%884K-406.01%-560K-1,181.25%-9M59.78%-218K250.00%183K595.24%832K
-Other non-cash items 57.38%-1.03M-162.25%-2.41M192.95%3.88M27.52%-4.17M-60.39%-2.69M24.89%-996K-80.54%-5.75M-185.18%-1.67M-34.89%-1.33M48.26%-3.19M
Changes in working capital -79.27%1.29M5,435.90%6.24M-111.95%-117K736.75%979K137.98%499K-116.61%-141K-73.29%117K-1,142.86%-1.31M9,333.33%849K173.12%438K
-Change in receivables -69.97%1.61M427.70%5.37M128.99%1.02M-1,239.94%-3.51M110.42%52K-135.64%-134K266.67%308K-345.81%-499K114.86%376K141.58%84K
-Change in payables -102.05%-19K208.54%928K-134.49%-855K1,091.60%2.48M153.40%440K-99.58%2K-178.62%-250K-904.88%-824K376.88%479K181.96%318K
-Changes in other current assets -79.25%-95K77.64%-53K-111.76%-237K--2.02M----------0------------
-Changes in other current liabilities -5,025.00%-205K90.70%-4K-760.00%-43K-108.47%-5K-22.22%7K-50.00%-9K63.89%59K80.00%9K-185.71%-6K500.00%36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.11M
Interest paid (cash flow from operating activities) -50.00%-15K76.19%-10K66.13%-42K39.51%-124K-104.35%-1K70.90%-39K8.48%-205K116.91%23K-397.78%-134K-224K
Interest received (cash flow from operating activities) 0420.83%125K50.00%24K700.00%16K00-96.88%2K-91.49%4K-111.76%-2K-69.81%64K
Tax refund paid
Other operating cash inflow (outflow) 24.75%-2.82M29.41%-3.75M-158.30%-5.31M183.14%9.1M28.86%-715K24.96%-1.38M332.90%3.21M-133.72%-1.01M-279.18%-1.84M20.00%-1.38M
Operating cash flow -39.30%-8.84M57.50%-6.34M-2,396.31%-14.93M122.24%650K-72.16%-3M17.52%-3.73M50.59%-2.92M-263.67%-1.74M-150.28%-4.53M29.51%-5.92M
Investing cash flow
Net PPE purchase and sale 65.38%-27K30.36%-78K80.49%-112K-19.33%-574K71.43%-10K108.91%22K-99.59%-481K-94.44%-35K-751.72%-247K-25.52%-241K
Net business purchase and sale --------------------------------------0
Net investment product transactions -146.05%-921K-6.93%2M9,054.17%2.15M99.39%-24K147.06%56K98.58%-54K-259.70%-3.94M-104.48%-119K-17,995.24%-3.8M-69.21%2.46M
Net changes in other investments ----------12K----------------------------
Investing cash flow -149.32%-948K-6.20%1.92M442.64%2.05M86.46%-598K129.87%46K99.21%-32K-298.65%-4.42M-105.83%-154K-7,994.00%-4.05M-71.00%2.22M
Financing cash flow
Net issuance payments of debt -88.89%16K103.76%144K-186.53%-3.83M2,414.77%4.43M-96.15%2K6,827.27%3.05M-25.11%176K-24.64%52K100.00%44K100.85%235K
Net common stock issuance -11.38%5.65M-14.73%6.37M--7.47M--0----------------------14.03M
Increase or decrease of lease financing 12.59%-479K14.64%-548K22.09%-642K-50.64%-824K33.88%-162K-219.61%-163K-61.36%-547K-1.66%-245K55.26%-51K---339K
Net other fund-raising expenses --3.46M------135K----------------------------
Financing cash flow 44.90%8.65M90.42%5.97M-13.02%3.13M1,070.89%3.6M17.10%-160K41,314.29%2.89M-102.66%-371K-12.21%-193K92.39%-7K11,800.00%13.92M
Net cash flow
Beginning cash position 33.84%6.11M-68.10%4.57M34.28%14.31M-41.98%10.66M-0.10%9.78M-41.98%10.66M125.74%18.37M58.21%9.79M125.74%18.37M-6.99%8.14M
Current changes in cash -173.72%-1.14M115.86%1.55M-366.67%-9.74M147.39%3.65M-49.02%-3.11M89.75%-879K-175.37%-7.71M-204.97%-2.09M-339.95%-8.58M1,774.30%10.23M
Cash adjustments other than cash changes ---------------1K------------------------
End cash Position -18.64%4.97M33.84%6.11M-68.10%4.57M34.28%14.31M-13.43%6.66M-0.10%9.78M-41.98%10.66M-5.85%7.7M58.21%9.79M125.74%18.37M
Free cash flow -38.03%-8.86M57.30%-6.42M-19,886.84%-15.04M102.23%76K-68.77%-3M21.79%-3.73M44.71%-3.4M-257.55%-1.78M-159.77%-4.77M28.28%-6.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
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.