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570 Abundante

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0.205
0.0000.00%

10min DelayMarket Closed Jun 13 09:00 CST

21.38MMarket Cap18.64P/E (TTM)

Abundante Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 28, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-39.38%830.21K

-0.88%1.37M

69.00%1.38M

-7.88%817.64K

55.01%887.54K

-86.79%572.55K

-33.77%4.34M

-37.02%6.55M

26.73%10.39M

45.37%8.2M

Net profit before non-cash adjustment

50.67%1.18M

-69.64%784.5K

280.84%2.58M

27.96%-1.43M

68.25%-1.98M

-24.24%-6.25M

-349.41%-5.03M

-67.29%2.02M

7.57%6.17M

38.29%5.73M

Total adjustment of non-cash items

-65.91%198.14K

155.79%581.17K

-177.37%-1.04M

-56.36%1.35M

-55.91%3.09M

-8.23%7M

146.43%7.62M

-20.62%3.09M

6.64%3.9M

29.88%3.65M

-Depreciation and amortization

-5.88%667.22K

205.68%708.9K

-78.90%231.91K

-31.85%1.1M

-51.60%1.61M

-5.79%3.33M

-1.69%3.54M

0.51%3.6M

11.13%3.58M

9.27%3.22M

-Reversal of impairment losses recognized in profit and loss

-100.94%-1.23K

109.32%131.27K

-8,145.59%-1.41M

-101.12%-17.08K

-59.12%1.53M

-8.07%3.73M

11,887.58%4.06M

-65.18%33.89K

-72.77%97.31K

--357.33K

-Assets reserve and write-off

----

-87.45%17.09K

18,061.87%136.21K

--750

-Share of associates

----

-57.57%136.09K

336.45%320.77K

-11.27%-135.67K

-1.14%-121.92K

-24.60%-120.55K

-442.22%-96.75K

---17.84K

----

-Disposal profit

-182.10%-92.5K

-1,043.54%-32.79K

110.27%3.48K

-128.35%-33.85K

102.82%119.4K

-53.64%58.87K

124.18%126.98K

-4,826.51%-525.07K

117.22%11.11K

73.37%-64.5K

-Net exchange gains and losses

45.56%-29.88K

---54.88K

--0

----

-Other non-cash items

-101.65%-345.48K

-3,452.29%-171.33K

78.81%-4.82K

40.67%-22.76K

-478.18%-38.37K

-135.78%-6.64K

-72.20%18.55K

-26.85%66.71K

-34.86%91.2K

29.32%140.02K

Changes in working capital

-14,234.03%-549.96K

102.42%3.89K

-117.84%-160.64K

520.91%900.26K

-21.52%-213.89K

-110.11%-176K

21.30%1.74M

335.15%1.43M

127.81%329.72K

10.00%-1.19M

-Change in receivables

-294.12%-367.58K

261.92%189.36K

-111.09%-116.94K

30.80%1.05M

-35.60%805.82K

73.49%1.25M

-71.09%721.24K

499.95%2.49M

36.56%-623.69K

34.98%-983.14K

-Change in inventory

-197.04%-90.51K

3,004.96%93.27K

210.08%3K

-103.97%-2.73K

-66.00%68.82K

89.96%202.43K

14.54%106.56K

329.60%93.04K

-4,432.66%-40.52K

99.13%-894

-Change in payables

67.04%-91.86K

-496.84%-278.74K

69.08%-46.7K

85.67%-151.04K

36.64%-1.05M

-282.33%-1.66M

179.17%912.61K

-215.98%-1.15M

592.79%993.94K

-167.72%-201.7K

-Changes in other current assets

----

-200.00%-34.2K

--34.2K

--0

----

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

-4.19%-38.75K

17.54%-37.19K

53.93%-45.1K

-929.24%-97.9K

89.46%-9.51K

-53.89%-90.27K

51.29%-58.66K

53.37%-120.41K

-30.78%-258.2K

-7.39%-197.44K

Other operating cash inflow (outflow)

Operating cash flow

-40.60%791.45K

-0.32%1.33M

85.72%1.34M

-18.03%719.74K

82.06%878.02K

-88.72%482.29K

-33.44%4.28M

-36.60%6.43M

26.63%10.13M

46.65%8M

Investing cash flow

Net PPE purchase and sale

-5,438.52%-2.08M

134.89%38.96K

16.79%-111.66K

-1,158.30%-134.19K

-75.25%12.68K

109.01%51.23K

81.05%-568.77K

15.22%-3M

-252.31%-3.54M

43.61%-1M

Net business purchase and sale

---335.98K

--0

--1.8M

--0

----

Net investment product transactions

99.83%-16.26K

---9.85M

--0

----

-88.49%-1.19M

-101.02%-632.65K

---314.72K

--0

Interest received (cash flow from investment activities)

360.90%185.53K

725.03%40.25K

-79.61%4.88K

-41.85%23.93K

85.25%41.15K

266.26%22.21K

-7.93%6.06K

287.87%6.59K

4,894.12%1.7K

-99.73%34

Net changes in other investments

----

-38.34%60.65K

-79.33%98.36K

--475.82K

----

Investing cash flow

77.01%-2.25M

-657.14%-9.77M

14,831.47%1.75M

-102.25%-11.91K

621.18%529.65K

104.18%73.44K

51.61%-1.76M

5.86%-3.63M

-283.47%-3.85M

43.21%-1M

Financing cash flow

Net common stock issuance

----

--4.86M

--0

----

Increase or decrease of lease financing

----

83.36%-5.34K

-8.43%-32.11K

80.25%-29.61K

62.15%-149.94K

71.00%-396.09K

35.01%-1.37M

-3.58%-2.1M

-61.34%-2.03M

Cash dividends paid

----

---1.04M

----

42.86%-1.39M

12.50%-2.44M

-33.33%-2.78M

-20.00%-2.09M

Interest paid (cash flow from financing activities)

----

95.18%-56

58.12%-1.16K

82.17%-2.78K

36.72%-15.57K

66.42%-24.61K

21.10%-73.3K

33.67%-92.9K

-15.98%-140.05K

Net other fund-raising expenses

----

--482.69K

----

Financing cash flow

--0

-121.49%-1.04M

14,684.64%4.85M

-2.73%-33.27K

80.43%-32.39K

87.55%-165.51K

65.68%-1.33M

22.16%-3.87M

-16.95%-4.98M

-26.16%-4.26M

Net cash flow

Beginning cash position

-71.18%3.87M

144.15%13.42M

13.64%5.5M

39.77%4.84M

12.08%3.46M

52.79%3.09M

-35.79%2.02M

65.67%3.15M

327.93%1.9M

25.45%-833.28K

Current changes in cash

84.65%-1.46M

-219.37%-9.48M

1,077.52%7.94M

-50.95%674.56K

252.44%1.38M

-67.25%390.22K

210.64%1.19M

-182.61%-1.08M

-52.45%1.3M

773.36%2.74M

Effect of exchange rate changes

17.44%-57.03K

-223.71%-69.07K

-42.66%-21.34K

-2,339.07%-14.96K

103.87%668

86.20%-17.26K

-154.63%-125.05K

13.31%-49.11K

-497.95%-56.65K

67.82%-9.47K

End cash Position

-39.11%2.35M

-71.18%3.87M

144.15%13.42M

13.64%5.5M

39.77%4.84M

12.08%3.46M

52.79%3.09M

-35.79%2.02M

65.67%3.15M

327.93%1.9M

Free cash flow

-212.59%-1.46M

12.66%1.3M

118.24%1.15M

-37.16%528.36K

236.80%840.82K

-91.29%249.65K

-16.32%2.86M

-47.74%3.42M

-3.83%6.55M

103.41%6.81M

Currency Unit

SGD

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 28, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-39.38%830.21K	-0.88%1.37M	69.00%1.38M	-7.88%817.64K	55.01%887.54K	-86.79%572.55K	-33.77%4.34M	-37.02%6.55M	26.73%10.39M	45.37%8.2M
Net profit before non-cash adjustment	50.67%1.18M	-69.64%784.5K	280.84%2.58M	27.96%-1.43M	68.25%-1.98M	-24.24%-6.25M	-349.41%-5.03M	-67.29%2.02M	7.57%6.17M	38.29%5.73M
Total adjustment of non-cash items	-65.91%198.14K	155.79%581.17K	-177.37%-1.04M	-56.36%1.35M	-55.91%3.09M	-8.23%7M	146.43%7.62M	-20.62%3.09M	6.64%3.9M	29.88%3.65M
-Depreciation and amortization	-5.88%667.22K	205.68%708.9K	-78.90%231.91K	-31.85%1.1M	-51.60%1.61M	-5.79%3.33M	-1.69%3.54M	0.51%3.6M	11.13%3.58M	9.27%3.22M
-Reversal of impairment losses recognized in profit and loss	-100.94%-1.23K	109.32%131.27K	-8,145.59%-1.41M	-101.12%-17.08K	-59.12%1.53M	-8.07%3.73M	11,887.58%4.06M	-65.18%33.89K	-72.77%97.31K	--357.33K
-Assets reserve and write-off	----	----	----	----	----	----	----	-87.45%17.09K	18,061.87%136.21K	--750
-Share of associates	----	----	-57.57%136.09K	336.45%320.77K	-11.27%-135.67K	-1.14%-121.92K	-24.60%-120.55K	-442.22%-96.75K	---17.84K	----
-Disposal profit	-182.10%-92.5K	-1,043.54%-32.79K	110.27%3.48K	-128.35%-33.85K	102.82%119.4K	-53.64%58.87K	124.18%126.98K	-4,826.51%-525.07K	117.22%11.11K	73.37%-64.5K
-Net exchange gains and losses	45.56%-29.88K	---54.88K	--0	----	----	----	----	----	----	----
-Other non-cash items	-101.65%-345.48K	-3,452.29%-171.33K	78.81%-4.82K	40.67%-22.76K	-478.18%-38.37K	-135.78%-6.64K	-72.20%18.55K	-26.85%66.71K	-34.86%91.2K	29.32%140.02K
Changes in working capital	-14,234.03%-549.96K	102.42%3.89K	-117.84%-160.64K	520.91%900.26K	-21.52%-213.89K	-110.11%-176K	21.30%1.74M	335.15%1.43M	127.81%329.72K	10.00%-1.19M
-Change in receivables	-294.12%-367.58K	261.92%189.36K	-111.09%-116.94K	30.80%1.05M	-35.60%805.82K	73.49%1.25M	-71.09%721.24K	499.95%2.49M	36.56%-623.69K	34.98%-983.14K
-Change in inventory	-197.04%-90.51K	3,004.96%93.27K	210.08%3K	-103.97%-2.73K	-66.00%68.82K	89.96%202.43K	14.54%106.56K	329.60%93.04K	-4,432.66%-40.52K	99.13%-894
-Change in payables	67.04%-91.86K	-496.84%-278.74K	69.08%-46.7K	85.67%-151.04K	36.64%-1.05M	-282.33%-1.66M	179.17%912.61K	-215.98%-1.15M	592.79%993.94K	-167.72%-201.7K
-Changes in other current assets	----	----	----	----	-200.00%-34.2K	--34.2K	--0	----	----	----
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	-4.19%-38.75K	17.54%-37.19K	53.93%-45.1K	-929.24%-97.9K	89.46%-9.51K	-53.89%-90.27K	51.29%-58.66K	53.37%-120.41K	-30.78%-258.2K	-7.39%-197.44K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.60%791.45K	-0.32%1.33M	85.72%1.34M	-18.03%719.74K	82.06%878.02K	-88.72%482.29K	-33.44%4.28M	-36.60%6.43M	26.63%10.13M	46.65%8M
Investing cash flow
Net PPE purchase and sale	-5,438.52%-2.08M	134.89%38.96K	16.79%-111.66K	-1,158.30%-134.19K	-75.25%12.68K	109.01%51.23K	81.05%-568.77K	15.22%-3M	-252.31%-3.54M	43.61%-1M
Net business purchase and sale	---335.98K	--0	--1.8M	--0	----	----	----	----	----	----
Net investment product transactions	99.83%-16.26K	---9.85M	--0	----	----	----	-88.49%-1.19M	-101.02%-632.65K	---314.72K	--0
Interest received (cash flow from investment activities)	360.90%185.53K	725.03%40.25K	-79.61%4.88K	-41.85%23.93K	85.25%41.15K	266.26%22.21K	-7.93%6.06K	287.87%6.59K	4,894.12%1.7K	-99.73%34
Net changes in other investments	----	----	-38.34%60.65K	-79.33%98.36K	--475.82K	----	----	----	----	----
Investing cash flow	77.01%-2.25M	-657.14%-9.77M	14,831.47%1.75M	-102.25%-11.91K	621.18%529.65K	104.18%73.44K	51.61%-1.76M	5.86%-3.63M	-283.47%-3.85M	43.21%-1M
Financing cash flow
Net common stock issuance	----	----	--4.86M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	83.36%-5.34K	-8.43%-32.11K	80.25%-29.61K	62.15%-149.94K	71.00%-396.09K	35.01%-1.37M	-3.58%-2.1M	-61.34%-2.03M
Cash dividends paid	----	---1.04M	----	----	----	----	42.86%-1.39M	12.50%-2.44M	-33.33%-2.78M	-20.00%-2.09M
Interest paid (cash flow from financing activities)	----	----	95.18%-56	58.12%-1.16K	82.17%-2.78K	36.72%-15.57K	66.42%-24.61K	21.10%-73.3K	33.67%-92.9K	-15.98%-140.05K
Net other fund-raising expenses	----	----	----	----	----	----	--482.69K	----	----	----
Financing cash flow	--0	-121.49%-1.04M	14,684.64%4.85M	-2.73%-33.27K	80.43%-32.39K	87.55%-165.51K	65.68%-1.33M	22.16%-3.87M	-16.95%-4.98M	-26.16%-4.26M
Net cash flow
Beginning cash position	-71.18%3.87M	144.15%13.42M	13.64%5.5M	39.77%4.84M	12.08%3.46M	52.79%3.09M	-35.79%2.02M	65.67%3.15M	327.93%1.9M	25.45%-833.28K
Current changes in cash	84.65%-1.46M	-219.37%-9.48M	1,077.52%7.94M	-50.95%674.56K	252.44%1.38M	-67.25%390.22K	210.64%1.19M	-182.61%-1.08M	-52.45%1.3M	773.36%2.74M
Effect of exchange rate changes	17.44%-57.03K	-223.71%-69.07K	-42.66%-21.34K	-2,339.07%-14.96K	103.87%668	86.20%-17.26K	-154.63%-125.05K	13.31%-49.11K	-497.95%-56.65K	67.82%-9.47K
End cash Position	-39.11%2.35M	-71.18%3.87M	144.15%13.42M	13.64%5.5M	39.77%4.84M	12.08%3.46M	52.79%3.09M	-35.79%2.02M	65.67%3.15M	327.93%1.9M
Free cash flow	-212.59%-1.46M	12.66%1.3M	118.24%1.15M	-37.16%528.36K	236.80%840.82K	-91.29%249.65K	-16.32%2.86M	-47.74%3.42M	-3.83%6.55M	103.41%6.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall