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SG Stock MarketDetailed Quotes
5AL Annica
- 0.001
- 0.0000.00%
10min DelayMarket Closed Mar 5 09:03 CST
19.26MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio19.26BShares0.00152wk Low--EPS TTM12.21MFloat Cap0.455Historical High0.00P/E (Static)12.21BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Annica Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -153.21%-1.24M | -175.05%-2.36M | 1,536.07%998K | 56.33%-355K | 848.44%479K | 97.63%2.33M | 240.54%3.15M | -24.69%61K | -347.11%-813K | 58.44%-64K |
| Net profit before non-cash adjustment | -348.73%-786K | -159.22%-870K | 203.74%748K | -1,530.77%-372K | 36.24%-292K | 119.75%316K | 570.78%1.47M | -13.54%-721K | 104.15%26K | 17.92%-458K |
| Total adjustment of non-cash items | -99.02%12K | -177.32%-740K | 384.62%504K | 47.52%149K | 59.68%99K | 220.42%1.22M | 428.87%957K | -73.93%104K | -30.82%101K | -51.56%62K |
| -Depreciation and amortization | 19.63%128K | -9.60%-217K | 22.45%120K | 14.29%120K | 2.94%105K | -73.77%107K | -306.25%-198K | -6.67%98K | 11.70%105K | -9.73%102K |
| -Reversal of impairment losses recognized in profit and loss | -102.80%-31K | -102.78%-31K | --0 | --0 | --0 | 9,963.64%1.11M | 15,842.86%1.12M | --1K | --0 | ---10K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | 98.04%-1K | --0 | 0.00%1K | --0 |
| -Net exchange gains and losses | -430.30%-175K | -1,260.61%-449K | --294K | --8K | ---28K | 89.85%-33K | ---33K | --0 | --0 | --0 |
| -Other non-cash items | 109.30%90K | -158.90%-43K | 1,700.00%90K | 520.00%21K | 173.33%22K | -87.28%43K | -74.11%73K | 183.33%5K | -110.64%-5K | -300.00%-30K |
| Changes in working capital | -158.94%-468K | -204.14%-754K | -137.46%-254K | 85.96%-132K | 102.41%672K | -66.90%794K | -27.38%724K | 113.88%678K | -216.19%-940K | 20.29%332K |
| -Change in receivables | 317.30%1.9M | 131.33%1.79M | -179.40%-1.02M | -74.85%-876K | -64.76%2.01M | 82.87%-873K | -15.49%-5.7M | 49.51%-364K | -191.76%-501K | 51,618.18%5.69M |
| -Change in inventory | -97.98%50K | -83.64%825K | 129.38%176K | 207.76%486K | 4.96%-1.44M | 900.00%2.48M | 384.81%5.04M | -658.23%-599K | 29.53%-451K | -1,971.23%-1.51M |
| -Change in payables | -197.05%-2.42M | -381.98%-3.36M | -65.04%587K | 89.71%258K | 102.72%104K | -111.22%-813K | -75.51%1.19M | 60.52%1.68M | -85.91%136K | -1,143.99%-3.82M |
| -Changes in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -153.52%-38K | -100.00%-124K | 14.29%-24K |
| 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 | 2.78%-35K | 245.95%128K | -403.70%-136K | 64.71%-6K | 27.59%-21K | 60.00%-36K | 254.17%37K | -1,000.00%-27K | 50.00%-17K | 17.14%-29K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -155.57%-1.28M | -170.16%-2.24M | 2,435.29%862K | 56.51%-361K | 592.47%458K | 110.63%2.3M | 253.72%3.19M | -59.52%34K | -381.36%-830K | 50.79%-93K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.05%-17K | 400.00%140K | 4.55%-21K | -300.00%-28K | -440.00%-108K | 81.25%-21K | 173.68%28K | 65.63%-22K | ---7K | -100.00%-20K |
| Interest received (cash flow from investment activities) | 111.11%19K | 116.67%13K | --2K | 100.00%2K | 0.00%2K | 50.00%9K | 20.00%6K | --0 | --1K | 100.00%2K |
| Investing cash flow | 116.67%2K | 350.00%153K | 13.64%-19K | -333.33%-26K | -488.89%-106K | 88.68%-12K | 203.03%34K | 65.63%-22K | ---6K | -100.00%-18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 39.39%-80K | 94.42%-65K | -20.91%329K | -20.96%328K | -434.33%-672K | -3.94%-132K | -1,694.52%-1.16M | 263.78%416K | 257.76%415K | 424.19%201K |
| Increase or decrease of lease financing | -10.61%-73K | 17.43%128K | -7.94%-68K | -19.64%-67K | -17.86%-66K | 69.30%-66K | 294.64%109K | -21.15%-63K | -3.70%-56K | -5.66%-56K |
| Interest paid (cash flow from financing activities) | -54.65%-133K | 30.84%280K | -171.43%-152K | -193.02%-126K | 32.84%-135K | 61.43%-86K | 212.63%214K | -366.67%-56K | -290.91%-43K | -1,910.00%-201K |
| Net other fund-raising expenses | 11,833.33%352K | 2,816.67%652K | ---6K | ---32K | -1,347.62%-262K | -100.94%-3K | -500.00%-24K | ---- | ---- | -87.04%21K |
| Financing cash flow | 123.00%66K | 215.03%995K | -65.32%103K | -67.41%103K | -3,142.86%-1.14M | -17.14%-287K | -388.70%-865K | 290.38%297K | 519.61%316K | -194.59%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | 164.53%2.85M | 164.53%2.85M | 151.68%1.94M | 73.93%2.24M | 110.70%3.01M | 46.33%1.08M | 40.78%1.08M | -15.81%772K | 125.44%1.29M | 95.62%1.43M |
| Current changes in cash | -160.48%-1.21M | -146.18%-1.09M | 206.15%946K | 45.38%-284K | -436.30%-783K | 170.14%2M | 240.96%2.36M | 327.21%309K | -250.29%-520K | 9.32%-146K |
| Effect of exchange rate changes | 203.17%65K | 261.19%108K | -900.00%-40K | -214.29%-8K | 400.00%5K | -36.96%-63K | -157.69%-67K | 75.00%-4K | 600.00%7K | 120.00%1K |
| End cash Position | -43.41%1.71M | -43.41%1.71M | 164.53%2.85M | 151.68%1.94M | 73.93%2.24M | 110.70%3.01M | 110.70%3.01M | 40.78%1.08M | -15.81%772K | 127.43%1.29M |
| Free cash flow | -156.83%-1.29M | -165.19%-2.1M | 6,908.33%841K | 53.52%-389K | 409.73%350K | 132.58%2.28M | 272.54%3.22M | -40.00%12K | -383.73%-837K | 43.22%-113K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |