SG Stock MarketDetailed Quotes

533 ABR

Watchlist
  • 0.415
  • 0.0000.00%
10min DelayNoon Break Mar 19 11:41 CST
83.41MMarket Cap23.06P/E (TTM)

ABR 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-29.46%19.96M
30.61%28.3M
10.33%21.67M
-27.02%19.64M
7.36%26.91M
183.48%25.07M
103.57%6.33M
119.96%6.88M
134.23%6.71M
2,104.67%5.15M
Net profit before non-cash adjustment
-5.53%4.17M
59.00%4.41M
144.10%2.77M
-82.66%1.14M
117.79%6.55M
-24.61%3.01M
46.31%1.94M
-56.69%570K
-398.75%-478K
-17.96%973K
Total adjustment of non-cash items
-11.96%17.91M
9.70%20.34M
3.89%18.54M
-16.17%17.85M
-7.69%21.29M
359.59%23.06M
329.33%5.68M
483.01%5.7M
322.03%5.98M
338.56%5.71M
-Depreciation and amortization
-7.14%18.7M
13.53%20.13M
4.69%17.73M
-14.35%16.94M
-11.01%19.78M
345.67%22.22M
327.38%5.6M
358.77%5.52M
358.53%5.62M
339.62%5.48M
-Reversal of impairment losses recognized in profit and loss
-15.44%241K
43.22%285K
-36.83%199K
-61.40%315K
152.63%816K
-19.25%323K
-23.73%135K
221.43%45K
-45.08%106K
131.25%37K
-Share of associates
24.29%-1.07M
-329.97%-1.41M
10.04%614K
17.97%558K
67.14%473K
42.93%283K
397.78%134K
162.50%25K
-27.74%99K
-82.88%25K
-Disposal profit
-253.92%-1.08M
32.60%-306K
33.53%-454K
-55.58%-683K
-51.38%-439K
-5,700.00%-290K
-4,028.57%-289K
--0
--0
---1K
-Net exchange gains and losses
----
----
---69K
--0
----
----
----
----
----
----
-Other non-cash items
-31.52%1.12M
216.60%1.64M
-27.86%518K
8.30%718K
26.29%663K
193.58%525K
185.84%97K
153.77%107K
208.45%154K
256.07%167K
Changes in working capital
-159.33%-2.11M
898.03%3.55M
-45.98%356K
171.01%659K
7.66%-928K
-505.42%-1.01M
-382.53%-1.29M
-26.62%612K
-6.14%1.21M
44.23%-1.53M
-Change in receivables
-654.70%-2.54M
182.19%457K
-141.96%-556K
134.10%1.33M
96.53%566K
-71.90%288K
-53.49%706K
72.94%-246K
33.58%891K
-323.51%-1.06M
-Change in inventory
137.47%157K
36.03%-419K
-265.92%-655K
-159.47%-179K
213.54%301K
284.62%96K
-9.51%-495K
-98.69%3K
12.96%61K
350.43%527K
-Change in payables
-95.39%153K
226.97%3.32M
415.53%1.02M
75.00%-322K
8.00%-1.29M
2.78%-1.4M
-190.91%-1.47M
-29.87%871K
-71.57%143K
64.84%-942K
-Provision for loans, leases and other losses
1,042.86%80K
-87.27%7K
157.29%55K
64.71%-96K
-109.23%-272K
-167.01%-130K
-127.27%-50K
-186.67%-52K
-2,100.00%-66K
-76.10%38K
-Changes in other current assets
-80.11%37K
-62.50%186K
818.84%496K
70.64%-69K
-266.67%-235K
31.78%141K
121.25%17K
-83.02%36K
171.21%179K
0.00%-91K
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
29.12%-353K
-1,456.25%-498K
94.93%-32K
-9.55%-631K
31.10%-576K
28.91%-836K
-22.50%-147K
-7.59%-241K
-9.35%-234K
65.37%-214K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-29.46%19.61M
28.50%27.8M
13.83%21.64M
-27.82%19.01M
8.69%26.34M
216.06%24.23M
106.83%6.18M
128.63%6.64M
144.32%6.47M
664.34%4.94M
Investing cash flow
Net PPE purchase and sale
50.51%-3.87M
-313.50%-7.81M
45.20%-1.89M
-234.34%-3.45M
74.46%-1.03M
-84.09%-4.04M
-349.33%-2.02M
-13.40%-990K
6.62%-663K
-126.25%-362K
Net intangibles purchase and sale
----
----
----
----
----
---223K
----
----
----
----
Net business purchase and sale
--0
---90K
----
---500K
--0
----
----
--0
----
----
Net investment property transactions
----
----
---26.7M
--0
----
----
----
----
----
----
Net investment product transactions
--0
-107.31%-177K
286.73%2.42M
58.67%-1.3M
---3.14M
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
55.14%-2.41M
-246.33%-5.38M
11.31%-1.55M
49.86%-1.75M
73.06%-726K
-55.56%-70K
---621K
55.60%-333K
Repayment of advance payments to other parties and cash income from loans
-215.52%-1.15M
--999K
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-21.45%293K
384.42%373K
-1.28%77K
500.00%78K
--13K
--0
----
----
----
----
Interest received (cash flow from investment activities)
24.52%711K
106.88%571K
384.21%276K
-76.92%57K
-57.71%247K
-14.24%584K
-139.77%-70K
-4.52%211K
39.75%225K
77.24%218K
Investing cash flow
34.54%-4.02M
78.26%-6.14M
-169.24%-28.22M
-92.03%-10.48M
-0.61%-5.46M
48.29%-5.43M
75.03%-3.04M
17.41%-849K
-130.25%-1.06M
39.39%-477K
Financing cash flow
Net issuance payments of debt
-0.10%-2.08M
-110.71%-2.08M
323,583.33%19.41M
-100.12%-6K
21,954.55%4.81M
-103.94%-22K
-52.16%133K
91.91%-19K
-89.40%51K
-634.29%-187K
Increase or decrease of lease financing
-3.39%-15.33M
-7.22%-14.83M
-5.84%-13.83M
13.09%-13.07M
10.21%-15.04M
---16.75M
---4.32M
---4.26M
---4.16M
---4.01M
Cash dividends paid
20.02%-2.01M
-25.04%-2.51M
50.01%-2.01M
-59.99%-4.02M
37.51%-2.51M
20.00%-4.02M
--0
50.00%-1.01M
0.00%-3.02M
----
Cash dividends for minorities
----
----
84.25%-252K
---1.6M
--0
---9K
--0
---9K
----
----
Interest paid (cash flow from financing activities)
10.53%-2.23M
-130.80%-2.49M
-20.58%-1.08M
16.91%-894K
6.27%-1.08M
-4,891.30%-1.15M
-2,622.22%-245K
-3,728.57%-268K
-6,180.00%-314K
-15,950.00%-321K
Net other fund-raising expenses
75.69%-35K
97.01%-144K
-23,019.05%-4.81M
800.00%21K
-200.00%-3K
200.00%3K
0.00%-1K
0.00%-2K
----
--6K
Financing cash flow
1.67%-21.68M
-756.39%-22.05M
86.84%-2.58M
-41.58%-19.57M
37.02%-13.82M
-388.47%-21.94M
-1,752.61%-4.43M
-146.89%-5.57M
-193.07%-7.44M
-13,757.58%-4.51M
Net cash flow
Beginning cash position
24.40%32.4M
-37.93%26.04M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
-12.93%49.18M
-18.53%47.4M
-19.92%46.96M
-10.25%49.08M
-12.93%49.18M
Current changes in cash
-1,485.42%-6.09M
95.81%-384K
17.02%-9.16M
-256.48%-11.04M
324.78%7.06M
57.11%-3.14M
85.56%-1.29M
158.84%223K
-156.16%-2.03M
97.18%-46K
Effect of exchange rate changes
-164.49%-267K
204.55%414K
-657.75%-396K
1,083.33%71K
103.28%6K
-1,320.00%-183K
-241.10%-249K
366.67%216K
-128.24%-96K
68.42%-54K
End cash Position
-0.12%26.04M
-19.52%26.07M
-22.78%32.4M
-20.73%41.95M
15.40%52.92M
-6.75%45.86M
-6.75%45.86M
-18.53%47.4M
-19.92%46.96M
-10.25%49.08M
Free cash flow
-21.22%15.74M
1.35%19.98M
26.93%19.71M
-38.57%15.53M
26.72%25.28M
264.95%19.95M
55.06%3.94M
178.95%5.65M
198.97%5.79M
541.64%4.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -29.46%19.96M30.61%28.3M10.33%21.67M-27.02%19.64M7.36%26.91M183.48%25.07M103.57%6.33M119.96%6.88M134.23%6.71M2,104.67%5.15M
Net profit before non-cash adjustment -5.53%4.17M59.00%4.41M144.10%2.77M-82.66%1.14M117.79%6.55M-24.61%3.01M46.31%1.94M-56.69%570K-398.75%-478K-17.96%973K
Total adjustment of non-cash items -11.96%17.91M9.70%20.34M3.89%18.54M-16.17%17.85M-7.69%21.29M359.59%23.06M329.33%5.68M483.01%5.7M322.03%5.98M338.56%5.71M
-Depreciation and amortization -7.14%18.7M13.53%20.13M4.69%17.73M-14.35%16.94M-11.01%19.78M345.67%22.22M327.38%5.6M358.77%5.52M358.53%5.62M339.62%5.48M
-Reversal of impairment losses recognized in profit and loss -15.44%241K43.22%285K-36.83%199K-61.40%315K152.63%816K-19.25%323K-23.73%135K221.43%45K-45.08%106K131.25%37K
-Share of associates 24.29%-1.07M-329.97%-1.41M10.04%614K17.97%558K67.14%473K42.93%283K397.78%134K162.50%25K-27.74%99K-82.88%25K
-Disposal profit -253.92%-1.08M32.60%-306K33.53%-454K-55.58%-683K-51.38%-439K-5,700.00%-290K-4,028.57%-289K--0--0---1K
-Net exchange gains and losses -----------69K--0------------------------
-Other non-cash items -31.52%1.12M216.60%1.64M-27.86%518K8.30%718K26.29%663K193.58%525K185.84%97K153.77%107K208.45%154K256.07%167K
Changes in working capital -159.33%-2.11M898.03%3.55M-45.98%356K171.01%659K7.66%-928K-505.42%-1.01M-382.53%-1.29M-26.62%612K-6.14%1.21M44.23%-1.53M
-Change in receivables -654.70%-2.54M182.19%457K-141.96%-556K134.10%1.33M96.53%566K-71.90%288K-53.49%706K72.94%-246K33.58%891K-323.51%-1.06M
-Change in inventory 137.47%157K36.03%-419K-265.92%-655K-159.47%-179K213.54%301K284.62%96K-9.51%-495K-98.69%3K12.96%61K350.43%527K
-Change in payables -95.39%153K226.97%3.32M415.53%1.02M75.00%-322K8.00%-1.29M2.78%-1.4M-190.91%-1.47M-29.87%871K-71.57%143K64.84%-942K
-Provision for loans, leases and other losses 1,042.86%80K-87.27%7K157.29%55K64.71%-96K-109.23%-272K-167.01%-130K-127.27%-50K-186.67%-52K-2,100.00%-66K-76.10%38K
-Changes in other current assets -80.11%37K-62.50%186K818.84%496K70.64%-69K-266.67%-235K31.78%141K121.25%17K-83.02%36K171.21%179K0.00%-91K
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 29.12%-353K-1,456.25%-498K94.93%-32K-9.55%-631K31.10%-576K28.91%-836K-22.50%-147K-7.59%-241K-9.35%-234K65.37%-214K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -29.46%19.61M28.50%27.8M13.83%21.64M-27.82%19.01M8.69%26.34M216.06%24.23M106.83%6.18M128.63%6.64M144.32%6.47M664.34%4.94M
Investing cash flow
Net PPE purchase and sale 50.51%-3.87M-313.50%-7.81M45.20%-1.89M-234.34%-3.45M74.46%-1.03M-84.09%-4.04M-349.33%-2.02M-13.40%-990K6.62%-663K-126.25%-362K
Net intangibles purchase and sale -----------------------223K----------------
Net business purchase and sale --0---90K-------500K--0----------0--------
Net investment property transactions -----------26.7M--0------------------------
Net investment product transactions --0-107.31%-177K286.73%2.42M58.67%-1.3M---3.14M--0----------------
Advance cash and loans provided to other parties --------55.14%-2.41M-246.33%-5.38M11.31%-1.55M49.86%-1.75M73.06%-726K-55.56%-70K---621K55.60%-333K
Repayment of advance payments to other parties and cash income from loans -215.52%-1.15M--999K--------------------------------
Dividends received (cash flow from investment activities) -21.45%293K384.42%373K-1.28%77K500.00%78K--13K--0----------------
Interest received (cash flow from investment activities) 24.52%711K106.88%571K384.21%276K-76.92%57K-57.71%247K-14.24%584K-139.77%-70K-4.52%211K39.75%225K77.24%218K
Investing cash flow 34.54%-4.02M78.26%-6.14M-169.24%-28.22M-92.03%-10.48M-0.61%-5.46M48.29%-5.43M75.03%-3.04M17.41%-849K-130.25%-1.06M39.39%-477K
Financing cash flow
Net issuance payments of debt -0.10%-2.08M-110.71%-2.08M323,583.33%19.41M-100.12%-6K21,954.55%4.81M-103.94%-22K-52.16%133K91.91%-19K-89.40%51K-634.29%-187K
Increase or decrease of lease financing -3.39%-15.33M-7.22%-14.83M-5.84%-13.83M13.09%-13.07M10.21%-15.04M---16.75M---4.32M---4.26M---4.16M---4.01M
Cash dividends paid 20.02%-2.01M-25.04%-2.51M50.01%-2.01M-59.99%-4.02M37.51%-2.51M20.00%-4.02M--050.00%-1.01M0.00%-3.02M----
Cash dividends for minorities --------84.25%-252K---1.6M--0---9K--0---9K--------
Interest paid (cash flow from financing activities) 10.53%-2.23M-130.80%-2.49M-20.58%-1.08M16.91%-894K6.27%-1.08M-4,891.30%-1.15M-2,622.22%-245K-3,728.57%-268K-6,180.00%-314K-15,950.00%-321K
Net other fund-raising expenses 75.69%-35K97.01%-144K-23,019.05%-4.81M800.00%21K-200.00%-3K200.00%3K0.00%-1K0.00%-2K------6K
Financing cash flow 1.67%-21.68M-756.39%-22.05M86.84%-2.58M-41.58%-19.57M37.02%-13.82M-388.47%-21.94M-1,752.61%-4.43M-146.89%-5.57M-193.07%-7.44M-13,757.58%-4.51M
Net cash flow
Beginning cash position 24.40%32.4M-37.93%26.04M-20.73%41.95M15.40%52.92M-6.75%45.86M-12.93%49.18M-18.53%47.4M-19.92%46.96M-10.25%49.08M-12.93%49.18M
Current changes in cash -1,485.42%-6.09M95.81%-384K17.02%-9.16M-256.48%-11.04M324.78%7.06M57.11%-3.14M85.56%-1.29M158.84%223K-156.16%-2.03M97.18%-46K
Effect of exchange rate changes -164.49%-267K204.55%414K-657.75%-396K1,083.33%71K103.28%6K-1,320.00%-183K-241.10%-249K366.67%216K-128.24%-96K68.42%-54K
End cash Position -0.12%26.04M-19.52%26.07M-22.78%32.4M-20.73%41.95M15.40%52.92M-6.75%45.86M-6.75%45.86M-18.53%47.4M-19.92%46.96M-10.25%49.08M
Free cash flow -21.22%15.74M1.35%19.98M26.93%19.71M-38.57%15.53M26.72%25.28M264.95%19.95M55.06%3.94M178.95%5.65M198.97%5.79M541.64%4.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Trending 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.

Unlock Now