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43F AcroMeta

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0.029
0.0000.00%

10min DelayNot Open Oct 23 10:08 CST

9.66MMarket Cap-935P/E (TTM)

AcroMeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-51.14%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

23.93%4.67M

Net profit before non-cash adjustment

-2,545.79%-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

9.33%3.18M

Total adjustment of non-cash items

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

-160.88%-576.42K

-Depreciation and amortization

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

-10.05%123.32K

-Reversal of impairment losses recognized in profit and loss

--12.38M

--0

----

--94.09K

--0

--802.01K

--0

----

-Assets reserve and write-off

--1M

--0

----

91.30%-61.64K

-192.00%-708.76K

-Share of associates

-3,515.26%-683.05K

500.00%20K

---5K

----

-Disposal profit

--15.81K

--0

-1,127.07%-107.71K

--10.49K

--0

246.00%17.54K

-272.33%-12.01K

248.25%6.97K

---4.7K

--0

-Other non-cash items

54.47%485.21K

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

-77.08%9.02K

Changes in working capital

-131.18%-451.99K

-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

2,382.56%2.06M

-Change in receivables

216.69%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

172.74%3.87M

-Change in inventory

27.76%160.69K

114.23%125.77K

---883.69K

--0

----

-Change in payables

-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

-175.07%-6.46M

-Changes in other current assets

-60.96%-4.63M

-45.39%-2.88M

-80.64%-1.98M

-245.82%-1.1M

130.22%751.69K

---2.49M

----

-186.99%-4.05M

237.81%4.65M

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)

140.18%8.24K

-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

-9.27%17.03K

Tax refund paid

-18.36%-12.56K

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

36.49%-173.82K

Other operating cash inflow (outflow)

Operating cash flow

-51.17%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

28.46%4.51M

Investing cash flow

Net PPE purchase and sale

51.44%-782.39K

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

-25.71%-85.26K

Net business purchase and sale

---55.61K

--0

97.27%-15K

---550K

--0

-96.80%10K

--312.46K

--0

----

Investing cash flow

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

-25.71%-85.26K

Financing cash flow

Net issuance payments of debt

-32.00%-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

--2.64M

--0

--1.3M

----

--3.7M

--0

--5.53M

--0

----

Increase or decrease of lease financing

-175.03%-847.54K

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

5.60%-43.76K

Cash dividends paid

----

-30.96%-2.16M

-10.00%-1.65M

0.00%-1.5M

Interest paid (cash flow from financing activities)

-70.37%-507.15K

-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

55.17%-26.05K

Net other fund-raising expenses

-361.53%-181.95K

-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

-5.86%-6.07K

Financing cash flow

70.15%-529.42K

-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

2.13%-1.58M

Net cash flow

Beginning cash position

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

79.24%6.45M

104.02%3.6M

Current changes in cash

273.79%328.48K

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

55.42%2.85M

Effect of exchange rate changes

-1,147.77%-5.4K

-97.78%515

3,499.27%23.18K

60.23%-682

-728.50%-1.72K

---207

--0

----

End cash Position

7.86%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

79.24%6.45M

Free cash flow

-54.54%846.36K

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

28.52%4.43M

Currency Unit

SGD

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-51.14%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	23.93%4.67M
Net profit before non-cash adjustment	-2,545.79%-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	9.33%3.18M
Total adjustment of non-cash items	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	-160.88%-576.42K
-Depreciation and amortization	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	-10.05%123.32K
-Reversal of impairment losses recognized in profit and loss	--12.38M	--0	----	--94.09K	--0	--802.01K	--0	----	----	----
-Assets reserve and write-off	--1M	--0	----	----	----	----	----	----	91.30%-61.64K	-192.00%-708.76K
-Share of associates	-3,515.26%-683.05K	500.00%20K	---5K	----	----	----	----	----	----	----
-Disposal profit	--15.81K	--0	-1,127.07%-107.71K	--10.49K	--0	246.00%17.54K	-272.33%-12.01K	248.25%6.97K	---4.7K	--0
-Other non-cash items	54.47%485.21K	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	-77.08%9.02K
Changes in working capital	-131.18%-451.99K	-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	2,382.56%2.06M
-Change in receivables	216.69%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	172.74%3.87M
-Change in inventory	27.76%160.69K	114.23%125.77K	---883.69K	--0	----	----	----	----	----	----
-Change in payables	-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	-175.07%-6.46M
-Changes in other current assets	-60.96%-4.63M	-45.39%-2.88M	-80.64%-1.98M	-245.82%-1.1M	130.22%751.69K	---2.49M	----	----	-186.99%-4.05M	237.81%4.65M
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)	140.18%8.24K	-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	-9.27%17.03K
Tax refund paid	-18.36%-12.56K	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	36.49%-173.82K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0		0	0
Operating cash flow	-51.17%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	28.46%4.51M
Investing cash flow
Net PPE purchase and sale	51.44%-782.39K	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	-25.71%-85.26K
Net business purchase and sale	---55.61K	--0	97.27%-15K	---550K	--0	-96.80%10K	--312.46K	--0	----	----
Investing cash flow	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	-25.71%-85.26K
Financing cash flow
Net issuance payments of debt	-32.00%-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	--2.64M	--0	--1.3M	----	----	--3.7M	--0	--5.53M	--0	----
Increase or decrease of lease financing	-175.03%-847.54K	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	5.60%-43.76K
Cash dividends paid	----	----	----	----	----	----	----	-30.96%-2.16M	-10.00%-1.65M	0.00%-1.5M
Interest paid (cash flow from financing activities)	-70.37%-507.15K	-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	55.17%-26.05K
Net other fund-raising expenses	-361.53%-181.95K	-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	-5.86%-6.07K
Financing cash flow	70.15%-529.42K	-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	2.13%-1.58M
Net cash flow
Beginning cash position	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	79.24%6.45M	104.02%3.6M
Current changes in cash	273.79%328.48K	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	55.42%2.85M
Effect of exchange rate changes	-1,147.77%-5.4K	-97.78%515	3,499.27%23.18K	60.23%-682	-728.50%-1.72K	---207	--0	----	----	----
End cash Position	7.86%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	79.24%6.45M
Free cash flow	-54.54%846.36K	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	28.52%4.43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall

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