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5AL Annica

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0.001
0.0000.00%

10min DelayMarket Closed Jul 2 11:27 CST

16.97MMarket Cap0.00P/E (TTM)

Annica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

848.44%479K

28.54%1.52M

152.32%2.33M

-24.69%61K

-347.11%-813K

58.44%-64K

2,247.27%1.18M

756.48%925K

122.01%81K

-21.10%329K

Net profit before non-cash adjustment

36.24%-292K

47.69%-837K

44.29%316K

-13.54%-721K

104.15%26K

17.92%-458K

-53.85%-1.6M

243.14%219K

-93.01%-635K

-10,333.33%-626K

Total adjustment of non-cash items

59.68%99K

241.62%1.31M

456.70%1.04M

-73.93%104K

-30.82%101K

-51.56%62K

17.90%382K

-320.45%-291K

478.26%399K

147.46%146K

-Depreciation and amortization

2.94%105K

0.98%412K

11.46%107K

-6.67%98K

11.70%105K

-9.73%102K

-4.67%408K

-11.11%96K

-1.87%105K

-11.32%94K

-Reversal of impairment losses recognized in profit and loss

--0

9,890.91%1.1M

15,728.57%1.11M

--1K

--0

---10K

-83.58%11K

-89.55%7K

--0

--4K

-Disposal profit

--0

98.04%-1K

--0

0.00%1K

--0

-1,100.00%-50K

-1,600.00%-51K

--0

-50.00%1K

-Net exchange gains and losses

---28K

32.62%-219K

----

--0

---325K

----

-Remuneration paid in stock

----

--0

----

--300K

----

-Other non-cash items

173.33%22K

-96.15%13K

-84.75%43K

183.33%5K

-110.64%-5K

-300.00%-30K

292.05%338K

805.00%282K

86.36%-6K

195.92%47K

Changes in working capital

102.41%672K

-56.23%1.05M

-1.71%980K

113.88%678K

-216.19%-940K

20.29%332K

262.93%2.4M

672.87%997K

393.52%317K

122.25%809K

-Change in receivables

-64.76%2.01M

177.52%3.95M

82.30%-873K

49.51%-364K

-191.76%-501K

51,618.18%5.69M

-9,042.11%-5.1M

-184.65%-4.93M

-458.91%-721K

-75.00%546K

-Change in inventory

4.96%-1.44M

-133.06%-82K

138.46%2.48M

-658.23%-599K

29.53%-451K

-1,971.23%-1.51M

1,405.26%248K

129.07%1.04M

73.67%-79K

-206.22%-640K

-Change in payables

102.72%104K

-138.89%-2.82M

-116.69%-813K

60.52%1.68M

-85.91%136K

-1,143.99%-3.82M

935.43%7.25M

241.58%4.87M

185.79%1.05M

158.81%965K

-Changes in other current assets

--0

----

-153.52%-38K

-100.00%-124K

14.29%-24K

----

257.78%71K

-306.67%-62K

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

27.59%-21K

-21.11%-109K

-50.00%-36K

-1,000.00%-27K

50.00%-17K

17.14%-29K

35.25%-90K

36.84%-24K

106.25%3K

35.85%-34K

Other operating cash inflow (outflow)

Operating cash flow

592.47%458K

29.15%1.41M

155.05%2.3M

-59.52%34K

-381.36%-830K

50.79%-93K

662.37%1.09M

1,187.14%901K

120.19%84K

-18.96%295K

Investing cash flow

Net PPE purchase and sale

-440.00%-108K

37.50%-70K

44.74%-21K

65.63%-22K

---7K

-100.00%-20K

-115.38%-112K

-137.50%-38K

-190.91%-64K

--0

Interest received (cash flow from investment activities)

0.00%2K

100.00%12K

80.00%9K

--0

--1K

100.00%2K

-45.45%6K

25.00%5K

--0

Investing cash flow

-488.89%-106K

45.28%-58K

63.64%-12K

65.63%-22K

---6K

-100.00%-18K

-158.54%-106K

-175.00%-33K

-190.91%-64K

--0

Financing cash flow

Net issuance payments of debt

-434.33%-672K

808.66%900K

-280.82%-132K

263.78%416K

257.76%415K

424.19%201K

-115.25%-127K

-33.64%73K

-807.14%-254K

5,900.00%116K

Increase or decrease of lease financing

-17.86%-66K

-12.09%-241K

-17.86%-66K

-21.15%-63K

-3.70%-56K

-5.66%-56K

-5.91%-215K

-21.74%-56K

5.45%-52K

-3.85%-54K

Interest paid (cash flow from financing activities)

32.84%-135K

-73.09%-386K

54.74%-86K

-366.67%-56K

-290.91%-43K

-1,910.00%-201K

-305.45%-223K

-1,627.27%-190K

-9.09%-12K

0.00%-11K

Net other fund-raising expenses

-1,347.62%-262K

-94.38%18K

25.00%-3K

----

-87.04%21K

2,561.54%320K

87.10%-4K

--162K

----

Financing cash flow

-3,142.86%-1.14M

218.78%291K

-62.15%-287K

290.38%297K

519.61%316K

-194.59%-35K

25.76%-245K

-904.55%-177K

-65.96%-156K

208.51%51K

Net cash flow

Beginning cash position

110.70%3.01M

94.29%1.43M

40.78%1.08M

-15.81%772K

125.44%1.29M

95.62%1.43M

-43.43%736K

16.79%765K

-22.75%917K

-35.23%570K

Current changes in cash

-436.30%-783K

121.89%1.64M

189.29%2M

327.21%309K

-250.29%-520K

9.32%-146K

230.97%740K

763.75%691K

74.44%-136K

9.15%346K

Effect of exchange rate changes

400.00%5K

-28.26%-59K

-142.31%-63K

75.00%-4K

600.00%7K

120.00%1K

---46K

-300.00%-26K

---16K

110.00%1K

End cash Position

73.93%2.24M

110.70%3.01M

40.78%1.08M

-15.81%772K

127.43%1.29M

94.29%1.43M

16.79%765K

-22.75%917K

Free cash flow

409.73%350K

36.77%1.34M

163.85%2.28M

-40.00%12K

-383.73%-837K

43.22%-113K

497.97%979K

1,498.15%863K

104.57%20K

-17.60%295K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	848.44%479K	28.54%1.52M	152.32%2.33M	-24.69%61K	-347.11%-813K	58.44%-64K	2,247.27%1.18M	756.48%925K	122.01%81K	-21.10%329K
Net profit before non-cash adjustment	36.24%-292K	47.69%-837K	44.29%316K	-13.54%-721K	104.15%26K	17.92%-458K	-53.85%-1.6M	243.14%219K	-93.01%-635K	-10,333.33%-626K
Total adjustment of non-cash items	59.68%99K	241.62%1.31M	456.70%1.04M	-73.93%104K	-30.82%101K	-51.56%62K	17.90%382K	-320.45%-291K	478.26%399K	147.46%146K
-Depreciation and amortization	2.94%105K	0.98%412K	11.46%107K	-6.67%98K	11.70%105K	-9.73%102K	-4.67%408K	-11.11%96K	-1.87%105K	-11.32%94K
-Reversal of impairment losses recognized in profit and loss	--0	9,890.91%1.1M	15,728.57%1.11M	--1K	--0	---10K	-83.58%11K	-89.55%7K	--0	--4K
-Disposal profit	--0	--0	98.04%-1K	--0	0.00%1K	--0	-1,100.00%-50K	-1,600.00%-51K	--0	-50.00%1K
-Net exchange gains and losses	---28K	32.62%-219K	----	----	----	--0	---325K	----	----	----
-Remuneration paid in stock	----	----	----	--0	----	----	----	----	--300K	----
-Other non-cash items	173.33%22K	-96.15%13K	-84.75%43K	183.33%5K	-110.64%-5K	-300.00%-30K	292.05%338K	805.00%282K	86.36%-6K	195.92%47K
Changes in working capital	102.41%672K	-56.23%1.05M	-1.71%980K	113.88%678K	-216.19%-940K	20.29%332K	262.93%2.4M	672.87%997K	393.52%317K	122.25%809K
-Change in receivables	-64.76%2.01M	177.52%3.95M	82.30%-873K	49.51%-364K	-191.76%-501K	51,618.18%5.69M	-9,042.11%-5.1M	-184.65%-4.93M	-458.91%-721K	-75.00%546K
-Change in inventory	4.96%-1.44M	-133.06%-82K	138.46%2.48M	-658.23%-599K	29.53%-451K	-1,971.23%-1.51M	1,405.26%248K	129.07%1.04M	73.67%-79K	-206.22%-640K
-Change in payables	102.72%104K	-138.89%-2.82M	-116.69%-813K	60.52%1.68M	-85.91%136K	-1,143.99%-3.82M	935.43%7.25M	241.58%4.87M	185.79%1.05M	158.81%965K
-Changes in other current assets	--0	----	----	-153.52%-38K	-100.00%-124K	14.29%-24K	----	----	257.78%71K	-306.67%-62K
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	27.59%-21K	-21.11%-109K	-50.00%-36K	-1,000.00%-27K	50.00%-17K	17.14%-29K	35.25%-90K	36.84%-24K	106.25%3K	35.85%-34K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	592.47%458K	29.15%1.41M	155.05%2.3M	-59.52%34K	-381.36%-830K	50.79%-93K	662.37%1.09M	1,187.14%901K	120.19%84K	-18.96%295K
Investing cash flow
Net PPE purchase and sale	-440.00%-108K	37.50%-70K	44.74%-21K	65.63%-22K	---7K	-100.00%-20K	-115.38%-112K	-137.50%-38K	-190.91%-64K	--0
Interest received (cash flow from investment activities)	0.00%2K	100.00%12K	80.00%9K	--0	--1K	100.00%2K	-45.45%6K	25.00%5K	--0	--0
Investing cash flow	-488.89%-106K	45.28%-58K	63.64%-12K	65.63%-22K	---6K	-100.00%-18K	-158.54%-106K	-175.00%-33K	-190.91%-64K	--0
Financing cash flow
Net issuance payments of debt	-434.33%-672K	808.66%900K	-280.82%-132K	263.78%416K	257.76%415K	424.19%201K	-115.25%-127K	-33.64%73K	-807.14%-254K	5,900.00%116K
Increase or decrease of lease financing	-17.86%-66K	-12.09%-241K	-17.86%-66K	-21.15%-63K	-3.70%-56K	-5.66%-56K	-5.91%-215K	-21.74%-56K	5.45%-52K	-3.85%-54K
Interest paid (cash flow from financing activities)	32.84%-135K	-73.09%-386K	54.74%-86K	-366.67%-56K	-290.91%-43K	-1,910.00%-201K	-305.45%-223K	-1,627.27%-190K	-9.09%-12K	0.00%-11K
Net other fund-raising expenses	-1,347.62%-262K	-94.38%18K	25.00%-3K	----	----	-87.04%21K	2,561.54%320K	87.10%-4K	--162K	----
Financing cash flow	-3,142.86%-1.14M	218.78%291K	-62.15%-287K	290.38%297K	519.61%316K	-194.59%-35K	25.76%-245K	-904.55%-177K	-65.96%-156K	208.51%51K
Net cash flow
Beginning cash position	110.70%3.01M	94.29%1.43M	40.78%1.08M	-15.81%772K	125.44%1.29M	95.62%1.43M	-43.43%736K	16.79%765K	-22.75%917K	-35.23%570K
Current changes in cash	-436.30%-783K	121.89%1.64M	189.29%2M	327.21%309K	-250.29%-520K	9.32%-146K	230.97%740K	763.75%691K	74.44%-136K	9.15%346K
Effect of exchange rate changes	400.00%5K	-28.26%-59K	-142.31%-63K	75.00%-4K	600.00%7K	120.00%1K	---46K	-300.00%-26K	---16K	110.00%1K
End cash Position	73.93%2.24M	110.70%3.01M	110.70%3.01M	40.78%1.08M	-15.81%772K	127.43%1.29M	94.29%1.43M	94.29%1.43M	16.79%765K	-22.75%917K
Free cash flow	409.73%350K	36.77%1.34M	163.85%2.28M	-40.00%12K	-383.73%-837K	43.22%-113K	497.97%979K	1,498.15%863K	104.57%20K	-17.60%295K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall