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5AL Annica

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10min DelayTrading Nov 22 09:00 CST
19.26MMarket Cap0.00P/E (TTM)

Annica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,536.07%998K
56.33%-355K
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
Net profit before non-cash adjustment
203.74%748K
-1,530.77%-372K
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
Total adjustment of non-cash items
384.62%504K
47.52%149K
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
-Depreciation and amortization
22.45%120K
14.29%120K
2.94%105K
0.98%412K
11.46%107K
-6.67%98K
11.70%105K
-9.73%102K
-4.67%408K
-11.11%96K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
9,890.91%1.1M
15,728.57%1.11M
--1K
--0
---10K
-83.58%11K
-89.55%7K
-Disposal profit
--0
--0
--0
--0
98.04%-1K
--0
0.00%1K
--0
-1,100.00%-50K
-1,600.00%-51K
-Net exchange gains and losses
--294K
--8K
---28K
32.62%-219K
---219K
--0
--0
--0
---325K
----
-Other non-cash items
1,700.00%90K
520.00%21K
173.33%22K
-96.15%13K
-84.75%43K
183.33%5K
-110.64%-5K
-300.00%-30K
292.05%338K
805.00%282K
Changes in working capital
-137.46%-254K
85.96%-132K
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
-Change in receivables
-179.40%-1.02M
-74.85%-876K
-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
-Change in inventory
129.38%176K
207.76%486K
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
-Change in payables
-65.04%587K
89.71%258K
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
-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
-403.70%-136K
64.71%-6K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,435.29%862K
56.51%-361K
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
Investing cash flow
Net PPE purchase and sale
4.55%-21K
-300.00%-28K
-440.00%-108K
37.50%-70K
44.74%-21K
65.63%-22K
---7K
-100.00%-20K
-115.38%-112K
-137.50%-38K
Interest received (cash flow from investment activities)
--2K
100.00%2K
0.00%2K
100.00%12K
80.00%9K
--0
--1K
100.00%2K
-45.45%6K
25.00%5K
Investing cash flow
13.64%-19K
-333.33%-26K
-488.89%-106K
45.28%-58K
63.64%-12K
65.63%-22K
---6K
-100.00%-18K
-158.54%-106K
-175.00%-33K
Financing cash flow
Net issuance payments of debt
-20.91%329K
-20.96%328K
-434.33%-672K
808.66%900K
-280.82%-132K
263.78%416K
257.76%415K
424.19%201K
-115.25%-127K
-33.64%73K
Increase or decrease of lease financing
-7.94%-68K
-19.64%-67K
-17.86%-66K
-12.09%-241K
-17.86%-66K
-21.15%-63K
-3.70%-56K
-5.66%-56K
-5.91%-215K
-21.74%-56K
Interest paid (cash flow from financing activities)
-171.43%-152K
-193.02%-126K
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
Net other fund-raising expenses
---6K
---32K
-1,347.62%-262K
-94.38%18K
25.00%-3K
----
----
-87.04%21K
2,561.54%320K
87.10%-4K
Financing cash flow
-65.32%103K
-67.41%103K
-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
Net cash flow
Beginning cash position
151.68%1.94M
73.93%2.24M
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
Current changes in cash
206.15%946K
45.38%-284K
-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
Effect of exchange rate changes
-900.00%-40K
-214.29%-8K
400.00%5K
-28.26%-59K
-142.31%-63K
75.00%-4K
600.00%7K
120.00%1K
---46K
-300.00%-26K
End cash Position
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
94.29%1.43M
94.29%1.43M
Free cash flow
6,908.33%841K
53.52%-389K
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,536.07%998K56.33%-355K848.44%479K28.54%1.52M152.32%2.33M-24.69%61K-347.11%-813K58.44%-64K2,247.27%1.18M756.48%925K
Net profit before non-cash adjustment 203.74%748K-1,530.77%-372K36.24%-292K47.69%-837K44.29%316K-13.54%-721K104.15%26K17.92%-458K-53.85%-1.6M243.14%219K
Total adjustment of non-cash items 384.62%504K47.52%149K59.68%99K241.62%1.31M456.70%1.04M-73.93%104K-30.82%101K-51.56%62K17.90%382K-320.45%-291K
-Depreciation and amortization 22.45%120K14.29%120K2.94%105K0.98%412K11.46%107K-6.67%98K11.70%105K-9.73%102K-4.67%408K-11.11%96K
-Reversal of impairment losses recognized in profit and loss --0--0--09,890.91%1.1M15,728.57%1.11M--1K--0---10K-83.58%11K-89.55%7K
-Disposal profit --0--0--0--098.04%-1K--00.00%1K--0-1,100.00%-50K-1,600.00%-51K
-Net exchange gains and losses --294K--8K---28K32.62%-219K---219K--0--0--0---325K----
-Other non-cash items 1,700.00%90K520.00%21K173.33%22K-96.15%13K-84.75%43K183.33%5K-110.64%-5K-300.00%-30K292.05%338K805.00%282K
Changes in working capital -137.46%-254K85.96%-132K102.41%672K-56.23%1.05M-1.71%980K113.88%678K-216.19%-940K20.29%332K262.93%2.4M672.87%997K
-Change in receivables -179.40%-1.02M-74.85%-876K-64.76%2.01M177.52%3.95M82.30%-873K49.51%-364K-191.76%-501K51,618.18%5.69M-9,042.11%-5.1M-184.65%-4.93M
-Change in inventory 129.38%176K207.76%486K4.96%-1.44M-133.06%-82K138.46%2.48M-658.23%-599K29.53%-451K-1,971.23%-1.51M1,405.26%248K129.07%1.04M
-Change in payables -65.04%587K89.71%258K102.72%104K-138.89%-2.82M-116.69%-813K60.52%1.68M-85.91%136K-1,143.99%-3.82M935.43%7.25M241.58%4.87M
-Changes in other current assets --0--0--0---------153.52%-38K-100.00%-124K14.29%-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 -403.70%-136K64.71%-6K27.59%-21K-21.11%-109K-50.00%-36K-1,000.00%-27K50.00%-17K17.14%-29K35.25%-90K36.84%-24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,435.29%862K56.51%-361K592.47%458K29.15%1.41M155.05%2.3M-59.52%34K-381.36%-830K50.79%-93K662.37%1.09M1,187.14%901K
Investing cash flow
Net PPE purchase and sale 4.55%-21K-300.00%-28K-440.00%-108K37.50%-70K44.74%-21K65.63%-22K---7K-100.00%-20K-115.38%-112K-137.50%-38K
Interest received (cash flow from investment activities) --2K100.00%2K0.00%2K100.00%12K80.00%9K--0--1K100.00%2K-45.45%6K25.00%5K
Investing cash flow 13.64%-19K-333.33%-26K-488.89%-106K45.28%-58K63.64%-12K65.63%-22K---6K-100.00%-18K-158.54%-106K-175.00%-33K
Financing cash flow
Net issuance payments of debt -20.91%329K-20.96%328K-434.33%-672K808.66%900K-280.82%-132K263.78%416K257.76%415K424.19%201K-115.25%-127K-33.64%73K
Increase or decrease of lease financing -7.94%-68K-19.64%-67K-17.86%-66K-12.09%-241K-17.86%-66K-21.15%-63K-3.70%-56K-5.66%-56K-5.91%-215K-21.74%-56K
Interest paid (cash flow from financing activities) -171.43%-152K-193.02%-126K32.84%-135K-73.09%-386K54.74%-86K-366.67%-56K-290.91%-43K-1,910.00%-201K-305.45%-223K-1,627.27%-190K
Net other fund-raising expenses ---6K---32K-1,347.62%-262K-94.38%18K25.00%-3K---------87.04%21K2,561.54%320K87.10%-4K
Financing cash flow -65.32%103K-67.41%103K-3,142.86%-1.14M218.78%291K-62.15%-287K290.38%297K519.61%316K-194.59%-35K25.76%-245K-904.55%-177K
Net cash flow
Beginning cash position 151.68%1.94M73.93%2.24M110.70%3.01M94.29%1.43M40.78%1.08M-15.81%772K125.44%1.29M95.62%1.43M-43.43%736K16.79%765K
Current changes in cash 206.15%946K45.38%-284K-436.30%-783K121.89%1.64M189.29%2M327.21%309K-250.29%-520K9.32%-146K230.97%740K763.75%691K
Effect of exchange rate changes -900.00%-40K-214.29%-8K400.00%5K-28.26%-59K-142.31%-63K75.00%-4K600.00%7K120.00%1K---46K-300.00%-26K
End cash Position 164.53%2.85M151.68%1.94M73.93%2.24M110.70%3.01M110.70%3.01M40.78%1.08M-15.81%772K127.43%1.29M94.29%1.43M94.29%1.43M
Free cash flow 6,908.33%841K53.52%-389K409.73%350K36.77%1.34M163.85%2.28M-40.00%12K-383.73%-837K43.22%-113K497.97%979K1,498.15%863K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Price Target

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