SG Stock MarketDetailed Quotes

43F AcroMeta

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  • 0.025
  • -0.004-13.79%
10min DelayNot Open Dec 13 16:16 CST
8.33MMarket Cap4.17P/E (TTM)

AcroMeta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-224.59%-2.12M
-51.15%1.7M
4.26%3.48M
308.07%3.34M
-310.04%-1.6M
109.80%763.78K
-264.75%-7.8M
314.39%4.73M
-202.53%-2.21M
-53.89%2.15M
Net profit before non-cash adjustment
121.19%2.64M
-2,545.85%-12.47M
200.51%509.76K
67.09%-507.18K
-5,655.03%-1.54M
100.80%27.74K
23.65%-3.46M
-729.02%-4.54M
-113.81%-547.26K
24.48%3.96M
Total adjustment of non-cash items
-121.97%-3.21M
861.44%14.62M
60.67%1.52M
-14.31%946.45K
47.73%1.1M
-49.74%747.63K
290.83%1.49M
284.81%380.6K
16.29%98.91K
114.75%85.05K
-Depreciation and amortization
16.34%1.65M
19.68%1.42M
49.67%1.19M
-1.78%792.78K
31.43%807.13K
5.54%614.11K
63.32%581.87K
199.16%356.28K
-22.19%119.09K
24.11%153.05K
-Reversal of impairment losses recognized in profit and loss
-97.35%355K
--13.38M
--0
----
--94.09K
--0
--802.01K
--0
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
----
----
91.30%-61.64K
-Share of associates
--0
-3,515.00%-683K
500.00%20K
---5K
----
----
----
----
----
----
-Disposal profit
-36,343.75%-5.8M
--16K
--0
-1,127.07%-107.71K
--10.49K
--0
246.00%17.54K
-272.33%-12.01K
248.25%6.97K
---4.7K
-Remuneration paid in stock
--1.19M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-225.98%-611K
54.40%485K
17.92%314.11K
38.19%266.38K
44.37%192.77K
55.12%133.53K
136.94%86.08K
233.78%36.33K
-1,535.90%-27.16K
-118.41%-1.66K
Changes in working capital
-242.48%-1.55M
-131.18%-452K
-49.99%1.45M
348.26%2.9M
-9,973.13%-1.17M
99.80%-11.59K
-165.47%-5.82M
605.34%8.89M
7.12%-1.76M
-191.80%-1.89M
-Change in receivables
-145.22%-4.96M
216.68%10.96M
-572.47%-9.4M
-159.64%-1.4M
173.22%2.34M
-221.28%-3.2M
-112.53%-995.88K
9,314.82%7.95M
102.28%84.39K
-195.61%-3.7M
-Change in inventory
63.98%264K
28.01%161K
114.23%125.77K
---883.69K
--0
----
----
----
----
----
-Change in payables
144.97%3.12M
-151.05%-6.94M
89.93%13.6M
396.56%7.16M
-199.09%-2.41M
204.28%2.44M
-347.73%-2.34M
151.16%943.1K
-131.46%-1.84M
190.62%5.86M
-Changes in other current assets
100.50%23K
-60.97%-4.63M
-45.39%-2.88M
-80.64%-1.98M
-245.82%-1.1M
130.22%751.69K
---2.49M
----
----
-186.99%-4.05M
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)
200.00%24K
133.10%8K
-87.90%3.43K
-34.02%28.37K
14.47%42.99K
10.59%37.56K
23.59%33.96K
-6.20%27.48K
45.52%29.29K
18.18%20.13K
Tax refund paid
0
-13.06%-12K
24.57%-10.61K
-104.70%-14.07K
-238.95%-6.87K
84.21%-2.03K
88.07%-12.84K
83.48%-107.68K
-63.22%-651.72K
-129.72%-399.28K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-223.47%-2.09M
-51.16%1.7M
3.60%3.47M
313.77%3.35M
-296.18%-1.57M
110.28%799.31K
-267.14%-7.77M
264.39%4.65M
-259.53%-2.83M
-60.69%1.77M
Investing cash flow
Net PPE purchase and sale
106.65%52K
51.46%-782K
77.64%-1.61M
-52.39%-7.2M
-1,995.53%-4.73M
63.39%-225.6K
-167.37%-616.2K
23.22%-230.46K
-124.71%-300.17K
-56.68%-133.58K
Net business purchase and sale
1,392.86%724K
---56K
--0
97.27%-15K
---550K
--0
-96.80%10K
--312.46K
--0
----
Investing cash flow
192.60%776K
47.99%-838K
77.68%-1.61M
-36.79%-7.22M
-2,239.33%-5.28M
62.79%-225.6K
-839.27%-606.2K
127.32%82K
-124.71%-300.17K
-56.68%-133.58K
Financing cash flow
Net issuance payments of debt
-8.02%-1.77M
-32.03%-1.63M
-162.12%-1.24M
-66.35%1.99M
1,521.38%5.92M
-201.85%-416.55K
239.73%408.97K
---292.69K
--0
----
Net common stock issuance
-82.81%454K
--2.64M
--0
--1.3M
----
----
--3.7M
--0
--5.53M
--0
Increase or decrease of lease financing
33.53%-563K
-174.85%-847K
50.30%-308.16K
-57.37%-620.08K
-347.98%-394.04K
-2.22%-87.96K
-59.10%-86.05K
-410.84%-54.08K
48.06%-10.59K
53.42%-20.38K
Cash dividends paid
----
----
----
----
----
----
----
----
-30.96%-2.16M
-10.00%-1.65M
Interest paid (cash flow from financing activities)
45.96%-274K
-70.31%-507K
-5.08%-297.69K
-20.16%-283.28K
-37.80%-235.76K
-42.52%-171.08K
-88.13%-120.04K
-834.78%-63.81K
63.04%-6.83K
29.10%-18.47K
Net other fund-raising expenses
----
-361.61%-182K
-95.06%69.57K
19,228.06%1.41M
-0.75%-7.36K
6.60%-7.31K
96.21%-7.82K
---206.23K
----
-0.84%-6.12K
Financing cash flow
-306.05%-2.15M
70.18%-529K
-146.72%-1.77M
-28.13%3.8M
873.70%5.28M
-117.55%-682.9K
730.83%3.89M
-121.64%-616.81K
268.16%2.85M
-7.56%-1.69M
Net cash flow
Beginning cash position
7.89%4.43M
2.19%4.11M
-1.14%4.02M
-27.76%4.07M
-1.93%5.63M
-43.89%5.74M
67.33%10.23M
-4.37%6.11M
-0.85%6.39M
79.24%6.45M
Current changes in cash
-1,153.50%-3.47M
274.38%329K
226.03%87.88K
95.54%-69.73K
-1,330.65%-1.56M
97.57%-109.18K
-209.06%-4.49M
1,572.98%4.12M
-409.50%-279.5K
-101.92%-54.86K
Effect of exchange rate changes
-200.00%-15K
-1,070.87%-5K
-97.78%515
3,499.27%23.18K
60.23%-682
-728.50%-1.72K
---207
--0
----
----
End cash Position
-78.52%952K
7.88%4.43M
2.20%4.11M
-1.14%4.02M
-27.76%4.07M
-1.93%5.63M
-43.89%5.74M
67.33%10.23M
-4.37%6.11M
-0.85%6.39M
Free cash flow
-454.31%-3M
-54.51%847K
148.08%1.86M
38.49%-3.87M
-1,197.38%-6.3M
106.84%573.72K
-290.32%-8.39M
240.87%4.41M
-291.62%-3.13M
-63.10%1.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -224.59%-2.12M-51.15%1.7M4.26%3.48M308.07%3.34M-310.04%-1.6M109.80%763.78K-264.75%-7.8M314.39%4.73M-202.53%-2.21M-53.89%2.15M
Net profit before non-cash adjustment 121.19%2.64M-2,545.85%-12.47M200.51%509.76K67.09%-507.18K-5,655.03%-1.54M100.80%27.74K23.65%-3.46M-729.02%-4.54M-113.81%-547.26K24.48%3.96M
Total adjustment of non-cash items -121.97%-3.21M861.44%14.62M60.67%1.52M-14.31%946.45K47.73%1.1M-49.74%747.63K290.83%1.49M284.81%380.6K16.29%98.91K114.75%85.05K
-Depreciation and amortization 16.34%1.65M19.68%1.42M49.67%1.19M-1.78%792.78K31.43%807.13K5.54%614.11K63.32%581.87K199.16%356.28K-22.19%119.09K24.11%153.05K
-Reversal of impairment losses recognized in profit and loss -97.35%355K--13.38M--0------94.09K--0--802.01K--0--------
-Assets reserve and write-off ----------0------------------------91.30%-61.64K
-Share of associates --0-3,515.00%-683K500.00%20K---5K------------------------
-Disposal profit -36,343.75%-5.8M--16K--0-1,127.07%-107.71K--10.49K--0246.00%17.54K-272.33%-12.01K248.25%6.97K---4.7K
-Remuneration paid in stock --1.19M--0--------------------------------
-Other non-cash items -225.98%-611K54.40%485K17.92%314.11K38.19%266.38K44.37%192.77K55.12%133.53K136.94%86.08K233.78%36.33K-1,535.90%-27.16K-118.41%-1.66K
Changes in working capital -242.48%-1.55M-131.18%-452K-49.99%1.45M348.26%2.9M-9,973.13%-1.17M99.80%-11.59K-165.47%-5.82M605.34%8.89M7.12%-1.76M-191.80%-1.89M
-Change in receivables -145.22%-4.96M216.68%10.96M-572.47%-9.4M-159.64%-1.4M173.22%2.34M-221.28%-3.2M-112.53%-995.88K9,314.82%7.95M102.28%84.39K-195.61%-3.7M
-Change in inventory 63.98%264K28.01%161K114.23%125.77K---883.69K--0--------------------
-Change in payables 144.97%3.12M-151.05%-6.94M89.93%13.6M396.56%7.16M-199.09%-2.41M204.28%2.44M-347.73%-2.34M151.16%943.1K-131.46%-1.84M190.62%5.86M
-Changes in other current assets 100.50%23K-60.97%-4.63M-45.39%-2.88M-80.64%-1.98M-245.82%-1.1M130.22%751.69K---2.49M---------186.99%-4.05M
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) 200.00%24K133.10%8K-87.90%3.43K-34.02%28.37K14.47%42.99K10.59%37.56K23.59%33.96K-6.20%27.48K45.52%29.29K18.18%20.13K
Tax refund paid 0-13.06%-12K24.57%-10.61K-104.70%-14.07K-238.95%-6.87K84.21%-2.03K88.07%-12.84K83.48%-107.68K-63.22%-651.72K-129.72%-399.28K
Other operating cash inflow (outflow) 000000000
Operating cash flow -223.47%-2.09M-51.16%1.7M3.60%3.47M313.77%3.35M-296.18%-1.57M110.28%799.31K-267.14%-7.77M264.39%4.65M-259.53%-2.83M-60.69%1.77M
Investing cash flow
Net PPE purchase and sale 106.65%52K51.46%-782K77.64%-1.61M-52.39%-7.2M-1,995.53%-4.73M63.39%-225.6K-167.37%-616.2K23.22%-230.46K-124.71%-300.17K-56.68%-133.58K
Net business purchase and sale 1,392.86%724K---56K--097.27%-15K---550K--0-96.80%10K--312.46K--0----
Investing cash flow 192.60%776K47.99%-838K77.68%-1.61M-36.79%-7.22M-2,239.33%-5.28M62.79%-225.6K-839.27%-606.2K127.32%82K-124.71%-300.17K-56.68%-133.58K
Financing cash flow
Net issuance payments of debt -8.02%-1.77M-32.03%-1.63M-162.12%-1.24M-66.35%1.99M1,521.38%5.92M-201.85%-416.55K239.73%408.97K---292.69K--0----
Net common stock issuance -82.81%454K--2.64M--0--1.3M----------3.7M--0--5.53M--0
Increase or decrease of lease financing 33.53%-563K-174.85%-847K50.30%-308.16K-57.37%-620.08K-347.98%-394.04K-2.22%-87.96K-59.10%-86.05K-410.84%-54.08K48.06%-10.59K53.42%-20.38K
Cash dividends paid ---------------------------------30.96%-2.16M-10.00%-1.65M
Interest paid (cash flow from financing activities) 45.96%-274K-70.31%-507K-5.08%-297.69K-20.16%-283.28K-37.80%-235.76K-42.52%-171.08K-88.13%-120.04K-834.78%-63.81K63.04%-6.83K29.10%-18.47K
Net other fund-raising expenses -----361.61%-182K-95.06%69.57K19,228.06%1.41M-0.75%-7.36K6.60%-7.31K96.21%-7.82K---206.23K-----0.84%-6.12K
Financing cash flow -306.05%-2.15M70.18%-529K-146.72%-1.77M-28.13%3.8M873.70%5.28M-117.55%-682.9K730.83%3.89M-121.64%-616.81K268.16%2.85M-7.56%-1.69M
Net cash flow
Beginning cash position 7.89%4.43M2.19%4.11M-1.14%4.02M-27.76%4.07M-1.93%5.63M-43.89%5.74M67.33%10.23M-4.37%6.11M-0.85%6.39M79.24%6.45M
Current changes in cash -1,153.50%-3.47M274.38%329K226.03%87.88K95.54%-69.73K-1,330.65%-1.56M97.57%-109.18K-209.06%-4.49M1,572.98%4.12M-409.50%-279.5K-101.92%-54.86K
Effect of exchange rate changes -200.00%-15K-1,070.87%-5K-97.78%5153,499.27%23.18K60.23%-682-728.50%-1.72K---207--0--------
End cash Position -78.52%952K7.88%4.43M2.20%4.11M-1.14%4.02M-27.76%4.07M-1.93%5.63M-43.89%5.74M67.33%10.23M-4.37%6.11M-0.85%6.39M
Free cash flow -454.31%-3M-54.51%847K148.08%1.86M38.49%-3.87M-1,197.38%-6.3M106.84%573.72K-290.32%-8.39M240.87%4.41M-291.62%-3.13M-63.10%1.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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