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5AL Annica

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0.001
0.0000.00%

10min DelayMarket Closed Sep 25 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

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

122.01%81K

Net profit before non-cash adjustment

-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

-93.01%-635K

Total adjustment of non-cash items

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

478.26%399K

-Depreciation and amortization

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

-1.87%105K

-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

-Disposal profit

--0

98.04%-1K

--0

0.00%1K

--0

-1,100.00%-50K

-1,600.00%-51K

--0

-Net exchange gains and losses

--8K

---28K

32.62%-219K

----

--0

---325K

----

-Remuneration paid in stock

----

--0

----

--300K

-Other non-cash items

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

86.36%-6K

Changes in working capital

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

393.52%317K

-Change in receivables

-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

-458.91%-721K

-Change in inventory

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

73.67%-79K

-Change in payables

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

185.79%1.05M

-Changes in other current assets

--0

----

-153.52%-38K

-100.00%-124K

14.29%-24K

----

257.78%71K

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

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

106.25%3K

Other operating cash inflow (outflow)

Operating cash flow

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

120.19%84K

Investing cash flow

Net PPE purchase and sale

-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

-190.91%-64K

Interest received (cash flow from investment activities)

100.00%2K

0.00%2K

100.00%12K

80.00%9K

--0

--1K

100.00%2K

-45.45%6K

25.00%5K

--0

Investing cash flow

-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

-190.91%-64K

Financing cash flow

Net issuance payments of debt

-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

-807.14%-254K

Increase or decrease of lease financing

-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

5.45%-52K

Interest paid (cash flow from financing activities)

-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

-9.09%-12K

Net other fund-raising expenses

---32K

-1,347.62%-262K

-94.38%18K

25.00%-3K

----

-87.04%21K

2,561.54%320K

87.10%-4K

--162K

Financing cash flow

-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

-65.96%-156K

Net cash flow

Beginning cash position

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

-22.75%917K

Current changes in cash

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

74.44%-136K

Effect of exchange rate changes

-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

---16K

End cash Position

151.68%1.94M

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

Free cash flow

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

104.57%20K

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	122.01%81K
Net profit before non-cash adjustment	-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	-93.01%-635K
Total adjustment of non-cash items	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	478.26%399K
-Depreciation and amortization	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	-1.87%105K
-Reversal of impairment losses recognized in profit and loss	--0	--0	9,890.91%1.1M	15,728.57%1.11M	--1K	--0	---10K	-83.58%11K	-89.55%7K	--0
-Disposal profit	--0	--0	--0	98.04%-1K	--0	0.00%1K	--0	-1,100.00%-50K	-1,600.00%-51K	--0
-Net exchange gains and losses	--8K	---28K	32.62%-219K	----	----	--0	--0	---325K	----	----
-Remuneration paid in stock	----	----	----	----	--0	----	----	----	----	--300K
-Other non-cash items	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	86.36%-6K
Changes in working capital	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	393.52%317K
-Change in receivables	-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	-458.91%-721K
-Change in inventory	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	73.67%-79K
-Change in payables	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	185.79%1.05M
-Changes in other current assets	--0	--0	----	----	-153.52%-38K	-100.00%-124K	14.29%-24K	----	----	257.78%71K
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	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	106.25%3K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	120.19%84K
Investing cash flow
Net PPE purchase and sale	-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	-190.91%-64K
Interest received (cash flow from investment activities)	100.00%2K	0.00%2K	100.00%12K	80.00%9K	--0	--1K	100.00%2K	-45.45%6K	25.00%5K	--0
Investing cash flow	-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	-190.91%-64K
Financing cash flow
Net issuance payments of debt	-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	-807.14%-254K
Increase or decrease of lease financing	-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	5.45%-52K
Interest paid (cash flow from financing activities)	-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	-9.09%-12K
Net other fund-raising expenses	---32K	-1,347.62%-262K	-94.38%18K	25.00%-3K	----	----	-87.04%21K	2,561.54%320K	87.10%-4K	--162K
Financing cash flow	-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	-65.96%-156K
Net cash flow
Beginning cash position	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	-22.75%917K
Current changes in cash	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	74.44%-136K
Effect of exchange rate changes	-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	---16K
End cash Position	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	16.79%765K
Free cash flow	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	104.57%20K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data