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43Q Advancer Global

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  • 0.096
  • 0.0000.00%
10min DelayMarket Closed Jul 10 16:05 CST
24.11MMarket Cap-6000P/E (TTM)

Advancer Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4,097.78%-1.8M
-98.92%45K
-38.42%4.17M
157.24%6.77M
-2.41%2.63M
-16.93%2.7M
-33.63%3.25M
-0.33%4.89M
31.60%4.91M
81.12%3.73M
Net profit before non-cash adjustment
9.68%-4.22M
-13.14%-4.67M
-183.34%-4.13M
780.96%4.95M
-62.93%562K
-55.08%1.52M
2.27%3.38M
-32.14%3.3M
76.52%4.86M
-5.42%2.76M
Total adjustment of non-cash items
-53.81%2.2M
-6.66%4.75M
110.19%5.09M
-1.06%2.42M
38.13%2.45M
32.41%1.77M
8.42%1.34M
241.16%1.24M
17.92%362K
-32.97%307K
-Depreciation and amortization
0.55%2.39M
-6.59%2.38M
2.21%2.55M
3.70%2.49M
94.34%2.4M
7.10%1.24M
89.66%1.16M
37.16%609K
43.69%444K
157.50%309K
-Reversal of impairment losses recognized in profit and loss
-98.70%33K
50.59%2.54M
857.95%1.69M
576.92%176K
-92.78%26K
3,500.00%360K
11.11%10K
-10.00%9K
-88.89%10K
-66.29%90K
-Assets reserve and write-off
1,761.90%349K
-124.71%-21K
-17.48%85K
110.20%103K
313.04%49K
-132.39%-23K
118.54%71K
-727.87%-383K
136.09%61K
---169K
-Share of associates
-1,293.33%-209K
-108.33%-15K
83.67%180K
0.00%98K
228.95%98K
---76K
--0
----
----
----
-Disposal profit
-450.00%-132K
-102.99%-24K
5,446.67%802K
57.14%-15K
-144.87%-35K
510.53%78K
-311.11%-19K
102.34%9K
-5,585.71%-384K
600.00%7K
-Net exchange gains and losses
----
----
75.00%-1K
---4K
--0
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
-126.67%-238K
49.28%-105K
51.64%-207K
-360.22%-428K
-147.21%-93K
61.48%197K
-87.69%122K
329.00%991K
230.00%231K
0.00%70K
Changes in working capital
639.02%221K
-101.28%-41K
633.11%3.2M
-58.99%-601K
36.04%-378K
59.69%-591K
-508.36%-1.47M
213.97%359K
-147.09%-315K
151.03%669K
-Change in receivables
-543.56%-1.17M
-92.56%264K
587.90%3.55M
-20.56%-727K
49.03%-603K
37.51%-1.18M
-841.79%-1.89M
84.41%-201K
-332.25%-1.29M
152.16%555K
-Change in inventory
153.98%95K
-150.29%-176K
450.00%350K
75.00%-100K
21.41%-400K
-4,141.67%-509K
-152.17%-12K
--23K
--0
----
-Change in payables
565.96%1.25M
117.97%188K
-1,424.05%-1.05M
-85.79%79K
-44.95%556K
127.99%1.01M
-17.50%443K
-44.87%537K
754.39%974K
146.15%114K
-Changes in other current assets
114.20%45K
-189.80%-317K
140.14%353K
113.04%147K
-24.18%69K
2,375.00%91K
---4K
----
----
----
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)
71.57%338K
137.35%197K
-66.12%83K
-30.79%245K
742.86%354K
180.00%42K
7.14%15K
-26.32%14K
-20.83%19K
-38.46%24K
Tax refund paid
72.22%-5K
84.75%-18K
29.34%-118K
37.69%-167K
39.09%-268K
-26.07%-440K
39.72%-349K
-38.19%-579K
-98.58%-419K
-559.38%-211K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-754.46%-1.47M
-94.58%224K
-39.63%4.14M
151.97%6.85M
18.22%2.72M
-21.07%2.3M
-32.69%2.91M
-4.01%4.33M
27.26%4.51M
71.46%3.54M
Investing cash flow
Net PPE purchase and sale
-141.53%-1.01M
-56.93%-419K
41.96%-267K
27.44%-460K
8.12%-634K
17.07%-690K
-83.26%-832K
-182.40%-454K
343.81%551K
-96.52%-226K
Net intangibles purchase and sale
----
----
----
-173.77%-334K
-281.25%-122K
---32K
--0
----
----
----
Net business purchase and sale
79.92%-320K
-1,403.77%-1.59M
-122.41%-106K
233.99%473K
-3,309.09%-353K
100.21%11K
-8.34%-5.17M
-2,765.92%-4.77M
332.47%179K
---77K
Net investment product transactions
--0
82.54%-429K
-141.83%-2.46M
---1.02M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
-11.76%135K
188.68%153K
341.67%53K
--12K
--0
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
---3.2M
----
----
----
----
Investing cash flow
47.71%-1.2M
17.57%-2.29M
-109.58%-2.78M
-19.48%-1.33M
71.67%-1.11M
34.77%-3.92M
-14.85%-6M
-815.89%-5.23M
340.92%730K
-163.48%-303K
Financing cash flow
Net issuance payments of debt
6.25%-30K
-6.67%-32K
-3.45%-30K
-3.57%-29K
95.56%-28K
-10,400.00%-630K
97.99%-6K
-169.79%-298K
342.61%427K
39.10%-176K
Net common stock issuance
----
----
0.00%-9K
---9K
--0
338.50%21.93M
-47.15%5M
7,176.92%9.46M
333.33%130K
--30K
Increase or decrease of lease financing
0.99%-1.8M
2.16%-1.81M
-6.56%-1.85M
-35.86%-1.74M
-841.18%-1.28M
17.07%-136K
-84.27%-164K
-368.42%-89K
52.50%-19K
-100.00%-40K
Issuance fees
----
----
----
----
----
-122.28%-409K
---184K
--0
----
----
Cash dividends paid
----
----
-33.78%-1.98M
-293.37%-1.48M
51.17%-377K
53.33%-772K
36.53%-1.65M
40.16%-2.61M
-51.48%-4.36M
-418.02%-2.88M
Cash dividends for minorities
--0
---73K
--0
-48.61%-214K
0.00%-144K
---144K
--0
----
---40K
----
Interest paid (cash flow from financing activities)
5.88%-16K
41.38%-17K
25.64%-29K
23.53%-39K
28.17%-51K
27.55%-71K
7.55%-98K
7.83%-106K
-22.34%-115K
13.76%-94K
Net other fund-raising expenses
----
----
-472.34%-269K
44.71%-47K
51.43%-85K
-1,490.91%-175K
99.38%-11K
-295.08%-1.77M
-145.43%-447K
248.19%984K
Financing cash flow
4.86%-1.84M
53.64%-1.94M
-17.25%-4.17M
-81.17%-3.56M
-110.03%-1.97M
579.43%19.59M
-37.26%2.88M
203.98%4.6M
-103.55%-4.42M
-32.62%-2.17M
Net cash flow
Beginning cash position
-16.13%20.8M
-10.19%24.8M
7.67%27.61M
-1.37%25.65M
223.88%26M
-2.49%8.03M
81.54%8.23M
22.11%4.54M
40.47%3.71M
13.53%2.64M
Current changes in cash
-12.60%-4.5M
-42.10%-4M
-243.18%-2.82M
653.80%1.97M
-101.98%-355K
8,867.32%17.97M
-105.54%-205K
350.43%3.7M
-23.27%821K
239.68%1.07M
End cash Position
-21.66%16.29M
-16.13%20.8M
-10.19%24.8M
7.67%27.61M
-1.37%25.65M
223.88%26M
-2.49%8.03M
81.54%8.23M
22.11%4.54M
40.47%3.71M
Free cash flow
-831.10%-2.64M
-107.54%-283K
-38.07%3.75M
214.49%6.06M
25.39%1.93M
-24.26%1.54M
-47.26%2.03M
-10.52%3.85M
29.78%4.3M
71.73%3.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4,097.78%-1.8M-98.92%45K-38.42%4.17M157.24%6.77M-2.41%2.63M-16.93%2.7M-33.63%3.25M-0.33%4.89M31.60%4.91M81.12%3.73M
Net profit before non-cash adjustment 9.68%-4.22M-13.14%-4.67M-183.34%-4.13M780.96%4.95M-62.93%562K-55.08%1.52M2.27%3.38M-32.14%3.3M76.52%4.86M-5.42%2.76M
Total adjustment of non-cash items -53.81%2.2M-6.66%4.75M110.19%5.09M-1.06%2.42M38.13%2.45M32.41%1.77M8.42%1.34M241.16%1.24M17.92%362K-32.97%307K
-Depreciation and amortization 0.55%2.39M-6.59%2.38M2.21%2.55M3.70%2.49M94.34%2.4M7.10%1.24M89.66%1.16M37.16%609K43.69%444K157.50%309K
-Reversal of impairment losses recognized in profit and loss -98.70%33K50.59%2.54M857.95%1.69M576.92%176K-92.78%26K3,500.00%360K11.11%10K-10.00%9K-88.89%10K-66.29%90K
-Assets reserve and write-off 1,761.90%349K-124.71%-21K-17.48%85K110.20%103K313.04%49K-132.39%-23K118.54%71K-727.87%-383K136.09%61K---169K
-Share of associates -1,293.33%-209K-108.33%-15K83.67%180K0.00%98K228.95%98K---76K--0------------
-Disposal profit -450.00%-132K-102.99%-24K5,446.67%802K57.14%-15K-144.87%-35K510.53%78K-311.11%-19K102.34%9K-5,585.71%-384K600.00%7K
-Net exchange gains and losses --------75.00%-1K---4K--0--------------------
-Remuneration paid in stock ------------------------------0--------
-Other non-cash items -126.67%-238K49.28%-105K51.64%-207K-360.22%-428K-147.21%-93K61.48%197K-87.69%122K329.00%991K230.00%231K0.00%70K
Changes in working capital 639.02%221K-101.28%-41K633.11%3.2M-58.99%-601K36.04%-378K59.69%-591K-508.36%-1.47M213.97%359K-147.09%-315K151.03%669K
-Change in receivables -543.56%-1.17M-92.56%264K587.90%3.55M-20.56%-727K49.03%-603K37.51%-1.18M-841.79%-1.89M84.41%-201K-332.25%-1.29M152.16%555K
-Change in inventory 153.98%95K-150.29%-176K450.00%350K75.00%-100K21.41%-400K-4,141.67%-509K-152.17%-12K--23K--0----
-Change in payables 565.96%1.25M117.97%188K-1,424.05%-1.05M-85.79%79K-44.95%556K127.99%1.01M-17.50%443K-44.87%537K754.39%974K146.15%114K
-Changes in other current assets 114.20%45K-189.80%-317K140.14%353K113.04%147K-24.18%69K2,375.00%91K---4K------------
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) 71.57%338K137.35%197K-66.12%83K-30.79%245K742.86%354K180.00%42K7.14%15K-26.32%14K-20.83%19K-38.46%24K
Tax refund paid 72.22%-5K84.75%-18K29.34%-118K37.69%-167K39.09%-268K-26.07%-440K39.72%-349K-38.19%-579K-98.58%-419K-559.38%-211K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -754.46%-1.47M-94.58%224K-39.63%4.14M151.97%6.85M18.22%2.72M-21.07%2.3M-32.69%2.91M-4.01%4.33M27.26%4.51M71.46%3.54M
Investing cash flow
Net PPE purchase and sale -141.53%-1.01M-56.93%-419K41.96%-267K27.44%-460K8.12%-634K17.07%-690K-83.26%-832K-182.40%-454K343.81%551K-96.52%-226K
Net intangibles purchase and sale -------------173.77%-334K-281.25%-122K---32K--0------------
Net business purchase and sale 79.92%-320K-1,403.77%-1.59M-122.41%-106K233.99%473K-3,309.09%-353K100.21%11K-8.34%-5.17M-2,765.92%-4.77M332.47%179K---77K
Net investment product transactions --082.54%-429K-141.83%-2.46M---1.02M--0--------------------
Dividends received (cash flow from investment activities) -11.76%135K188.68%153K341.67%53K--12K--0--------------------
Net changes in other investments -----------------------3.2M----------------
Investing cash flow 47.71%-1.2M17.57%-2.29M-109.58%-2.78M-19.48%-1.33M71.67%-1.11M34.77%-3.92M-14.85%-6M-815.89%-5.23M340.92%730K-163.48%-303K
Financing cash flow
Net issuance payments of debt 6.25%-30K-6.67%-32K-3.45%-30K-3.57%-29K95.56%-28K-10,400.00%-630K97.99%-6K-169.79%-298K342.61%427K39.10%-176K
Net common stock issuance --------0.00%-9K---9K--0338.50%21.93M-47.15%5M7,176.92%9.46M333.33%130K--30K
Increase or decrease of lease financing 0.99%-1.8M2.16%-1.81M-6.56%-1.85M-35.86%-1.74M-841.18%-1.28M17.07%-136K-84.27%-164K-368.42%-89K52.50%-19K-100.00%-40K
Issuance fees ---------------------122.28%-409K---184K--0--------
Cash dividends paid ---------33.78%-1.98M-293.37%-1.48M51.17%-377K53.33%-772K36.53%-1.65M40.16%-2.61M-51.48%-4.36M-418.02%-2.88M
Cash dividends for minorities --0---73K--0-48.61%-214K0.00%-144K---144K--0-------40K----
Interest paid (cash flow from financing activities) 5.88%-16K41.38%-17K25.64%-29K23.53%-39K28.17%-51K27.55%-71K7.55%-98K7.83%-106K-22.34%-115K13.76%-94K
Net other fund-raising expenses ---------472.34%-269K44.71%-47K51.43%-85K-1,490.91%-175K99.38%-11K-295.08%-1.77M-145.43%-447K248.19%984K
Financing cash flow 4.86%-1.84M53.64%-1.94M-17.25%-4.17M-81.17%-3.56M-110.03%-1.97M579.43%19.59M-37.26%2.88M203.98%4.6M-103.55%-4.42M-32.62%-2.17M
Net cash flow
Beginning cash position -16.13%20.8M-10.19%24.8M7.67%27.61M-1.37%25.65M223.88%26M-2.49%8.03M81.54%8.23M22.11%4.54M40.47%3.71M13.53%2.64M
Current changes in cash -12.60%-4.5M-42.10%-4M-243.18%-2.82M653.80%1.97M-101.98%-355K8,867.32%17.97M-105.54%-205K350.43%3.7M-23.27%821K239.68%1.07M
End cash Position -21.66%16.29M-16.13%20.8M-10.19%24.8M7.67%27.61M-1.37%25.65M223.88%26M-2.49%8.03M81.54%8.23M22.11%4.54M40.47%3.71M
Free cash flow -831.10%-2.64M-107.54%-283K-38.07%3.75M214.49%6.06M25.39%1.93M-24.26%1.54M-47.26%2.03M-10.52%3.85M29.78%4.3M71.73%3.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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