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5CR Asiatic

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0.002
0.0000.00%

10min DelayTrading Jul 24 13:33 CST

6.47MMarket Cap2.00P/E (TTM)

Asiatic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-39.85%4.37M

-13.80%1.52M

-9.51%980K

-48.03%1.64M

-81.69%232K

224.39%7.26M

123.19%1.76M

-41.87%1.08M

1,024.93%3.15M

1,859.72%1.27M

Net profit before non-cash adjustment

150.28%2.1M

120.74%892K

146.86%336K

9.24%390K

-1.03%481K

65.23%-4.18M

65.24%-4.3M

-169.81%-717K

1,120.00%357K

177.51%486K

Total adjustment of non-cash items

-64.36%2.96M

-88.34%598K

-40.48%810K

-46.04%701K

63.10%853K

-43.69%8.31M

-58.39%5.13M

727.19%1.36M

33.50%1.3M

-60.59%523K

-Depreciation and amortization

1.23%1.9M

-2.90%469K

159.34%472K

-20.44%475K

-21.30%484K

-22.85%1.88M

-16.44%483K

-68.46%182K

4.01%597K

-12.64%615K

-Reversal of impairment losses recognized in profit and loss

96.86%-80K

96.20%-70K

94.44%-1K

117.74%11K

96.81%-20K

-123.43%-2.55M

-116.96%-1.84M

94.00%-18K

62.20%-62K

-231.24%-626K

-Assets reserve and write-off

-97.67%147K

-100.21%-13K

--0

--6.32M

631,900.00%6.32M

--0

0.00%1K

-Disposal profit

---13K

-100.00%-2K

--0

-1,200.00%-11K

--0

-100.22%-1K

--0

200.00%1K

-Net exchange gains and losses

-97.05%54K

-112.50%-34K

-92.37%77K

-100.54%-3K

-95.12%14K

1,073.72%1.83M

-106.78%-16K

239.36%1.01M

63.13%553K

767.44%287K

-Other non-cash items

14.80%954K

32.62%248K

39.36%262K

3.32%218K

57.55%386K

-2.69%831K

-11.37%187K

-18.26%188K

-5.80%211K

29.63%245K

Changes in working capital

-122.13%-692K

-97.00%28K

-137.81%-166K

-63.42%548K

-527.13%-1.1M

709.55%3.13M

11.88%932K

-58.31%439K

217.12%1.5M

133.42%258K

-Change in receivables

-131.70%-529K

-129.04%-142K

-103.01%-34K

52.22%-269K

-113.68%-84K

168.33%1.67M

409.49%489K

-23.77%1.13M

1.75%-563K

579.69%614K

-Change in inventory

302.78%290K

264.47%324K

-109.09%-12K

-78.59%149K

69.41%-171K

122.50%72K

-140.53%-197K

175.86%132K

210.83%696K

-13,875.00%-559K

-Change in payables

-132.68%-453K

-124.06%-154K

85.40%-120K

-51.06%668K

-517.24%-847K

449.12%1.39M

6.67%640K

-344.32%-822K

1,850.00%1.37M

131.72%203K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.17%-262K

-34.57%-218K

7.76%-226K

22.46%-183K

27.68%-162K

-20.69%-245K

Interest received (cash flow from operating activities)

250.00%21K

Tax refund paid

-36.59%-545K

118.37%9K

-65.77%-247K

-36.26%-248K

-210.53%-59K

-14.66%-399K

-25.64%-49K

-43.27%-149K

-10.98%-182K

53.66%-19K

Other operating cash inflow (outflow)

Operating cash flow

-44.29%3.82M

-2.10%2.23M

-38.99%471K

-58.26%1.17M

-105.28%-53K

259.75%6.86M

61.77%2.28M

-49.51%772K

485.46%2.81M

432.12%1M

Investing cash flow

Net PPE purchase and sale

98.35%-3K

80.34%-23K

88.37%-5K

99.24%-2K

-88.75%27K

-142.23%-182K

-113.78%-117K

35.82%-43K

-3.56%-262K

344.90%240K

Net changes in other investments

-196.09%-3.71M

----

---1.25M

----

Investing cash flow

-158.72%-3.71M

-172.46%-3.73M

88.37%-5K

99.24%-2K

-88.75%27K

-432.71%-1.43M

-261.25%-1.37M

35.82%-43K

-3.56%-262K

344.90%240K

Financing cash flow

Net issuance payments of debt

89.86%-495K

97.87%-20K

113.06%81K

90.29%-185K

73.89%-371K

-359.93%-4.88M

20.44%-938K

-126.28%-620K

-336.65%-1.91M

-1,240.57%-1.42M

Net common stock issuance

715.58%3.77M

-105.84%-27K

--0

--3.8M

----

--462K

--0

----

Increase or decrease of lease financing

33.23%-219K

-229.03%-40K

62.31%-49K

55.40%-62K

----

29.91%-328K

120.53%31K

-32.65%-130K

-20.87%-139K

----

Interest paid (cash flow from financing activities)

-11.97%-954K

----

4.38%-852K

----

Net other fund-raising expenses

30.42%-263K

228.63%3.71M

----

-209.41%-4.31M

335.96%269K

-47.66%-378K

1,749.18%1.13M

-20.00%-90K

-700.00%-1.39M

33.72%-114K

Financing cash flow

130.72%1.84M

1,677.51%2.67M

103.81%32K

77.91%-759K

93.36%-102K

-2,365.15%-5.98M

92.18%-169K

-138.43%-840K

-765.89%-3.44M

-452.16%-1.54M

Net cash flow

Beginning cash position

-35.09%997K

692.44%1.78M

312.21%1.25M

-29.85%853K

-35.09%997K

245.59%1.54M

-84.41%225K

113.69%303K

170.17%1.22M

245.59%1.54M

Current changes in cash

454.73%1.95M

57.34%1.17M

548.65%498K

146.40%412K

56.16%-128K

-121.13%-550K

650.51%743K

-103.04%-111K

-90.56%-888K

56.93%-292K

Effect of exchange rate changes

-263.64%-18K

-175.86%-22K

9.09%36K

36.00%-16K

38.46%-16K

191.67%11K

680.00%29K

312.50%33K

-78.57%-25K

---26K

End cash Position

193.88%2.93M

692.44%1.78M

312.21%1.25M

-29.97%853K

-35.09%997K

-84.41%225K

113.69%303K

170.28%1.22M

Free cash flow

-41.03%3.76M

1.80%2.2M

-36.49%463K

-54.04%1.17M

-107.98%-75K

339.33%6.38M

57.04%2.16M

-50.14%729K

358.16%2.55M

334.41%940K

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-39.85%4.37M	-13.80%1.52M	-9.51%980K	-48.03%1.64M	-81.69%232K	224.39%7.26M	123.19%1.76M	-41.87%1.08M	1,024.93%3.15M	1,859.72%1.27M
Net profit before non-cash adjustment	150.28%2.1M	120.74%892K	146.86%336K	9.24%390K	-1.03%481K	65.23%-4.18M	65.24%-4.3M	-169.81%-717K	1,120.00%357K	177.51%486K
Total adjustment of non-cash items	-64.36%2.96M	-88.34%598K	-40.48%810K	-46.04%701K	63.10%853K	-43.69%8.31M	-58.39%5.13M	727.19%1.36M	33.50%1.3M	-60.59%523K
-Depreciation and amortization	1.23%1.9M	-2.90%469K	159.34%472K	-20.44%475K	-21.30%484K	-22.85%1.88M	-16.44%483K	-68.46%182K	4.01%597K	-12.64%615K
-Reversal of impairment losses recognized in profit and loss	96.86%-80K	96.20%-70K	94.44%-1K	117.74%11K	96.81%-20K	-123.43%-2.55M	-116.96%-1.84M	94.00%-18K	62.20%-62K	-231.24%-626K
-Assets reserve and write-off	-97.67%147K	-100.21%-13K	--0	--0	--0	--6.32M	631,900.00%6.32M	--0	--0	0.00%1K
-Disposal profit	---13K	-100.00%-2K	--0	--0	-1,200.00%-11K	--0	-100.22%-1K	--0	--0	200.00%1K
-Net exchange gains and losses	-97.05%54K	-112.50%-34K	-92.37%77K	-100.54%-3K	-95.12%14K	1,073.72%1.83M	-106.78%-16K	239.36%1.01M	63.13%553K	767.44%287K
-Other non-cash items	14.80%954K	32.62%248K	39.36%262K	3.32%218K	57.55%386K	-2.69%831K	-11.37%187K	-18.26%188K	-5.80%211K	29.63%245K
Changes in working capital	-122.13%-692K	-97.00%28K	-137.81%-166K	-63.42%548K	-527.13%-1.1M	709.55%3.13M	11.88%932K	-58.31%439K	217.12%1.5M	133.42%258K
-Change in receivables	-131.70%-529K	-129.04%-142K	-103.01%-34K	52.22%-269K	-113.68%-84K	168.33%1.67M	409.49%489K	-23.77%1.13M	1.75%-563K	579.69%614K
-Change in inventory	302.78%290K	264.47%324K	-109.09%-12K	-78.59%149K	69.41%-171K	122.50%72K	-140.53%-197K	175.86%132K	210.83%696K	-13,875.00%-559K
-Change in payables	-132.68%-453K	-124.06%-154K	85.40%-120K	-51.06%668K	-517.24%-847K	449.12%1.39M	6.67%640K	-344.32%-822K	1,850.00%1.37M	131.72%203K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-43.17%-262K	-34.57%-218K	7.76%-226K			22.46%-183K	27.68%-162K	-20.69%-245K
Interest received (cash flow from operating activities)			0					250.00%21K
Tax refund paid	-36.59%-545K	118.37%9K	-65.77%-247K	-36.26%-248K	-210.53%-59K	-14.66%-399K	-25.64%-49K	-43.27%-149K	-10.98%-182K	53.66%-19K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-44.29%3.82M	-2.10%2.23M	-38.99%471K	-58.26%1.17M	-105.28%-53K	259.75%6.86M	61.77%2.28M	-49.51%772K	485.46%2.81M	432.12%1M
Investing cash flow
Net PPE purchase and sale	98.35%-3K	80.34%-23K	88.37%-5K	99.24%-2K	-88.75%27K	-142.23%-182K	-113.78%-117K	35.82%-43K	-3.56%-262K	344.90%240K
Net changes in other investments	-196.09%-3.71M	----	----	----	----	---1.25M	----	----	----	----
Investing cash flow	-158.72%-3.71M	-172.46%-3.73M	88.37%-5K	99.24%-2K	-88.75%27K	-432.71%-1.43M	-261.25%-1.37M	35.82%-43K	-3.56%-262K	344.90%240K
Financing cash flow
Net issuance payments of debt	89.86%-495K	97.87%-20K	113.06%81K	90.29%-185K	73.89%-371K	-359.93%-4.88M	20.44%-938K	-126.28%-620K	-336.65%-1.91M	-1,240.57%-1.42M
Net common stock issuance	715.58%3.77M	-105.84%-27K	--0	--3.8M	----	--462K	--462K	--0	--0	----
Increase or decrease of lease financing	33.23%-219K	-229.03%-40K	62.31%-49K	55.40%-62K	----	29.91%-328K	120.53%31K	-32.65%-130K	-20.87%-139K	----
Interest paid (cash flow from financing activities)	-11.97%-954K	----	----	----	----	4.38%-852K	----	----	----	----
Net other fund-raising expenses	30.42%-263K	228.63%3.71M	----	-209.41%-4.31M	335.96%269K	-47.66%-378K	1,749.18%1.13M	-20.00%-90K	-700.00%-1.39M	33.72%-114K
Financing cash flow	130.72%1.84M	1,677.51%2.67M	103.81%32K	77.91%-759K	93.36%-102K	-2,365.15%-5.98M	92.18%-169K	-138.43%-840K	-765.89%-3.44M	-452.16%-1.54M
Net cash flow
Beginning cash position	-35.09%997K	692.44%1.78M	312.21%1.25M	-29.85%853K	-35.09%997K	245.59%1.54M	-84.41%225K	113.69%303K	170.17%1.22M	245.59%1.54M
Current changes in cash	454.73%1.95M	57.34%1.17M	548.65%498K	146.40%412K	56.16%-128K	-121.13%-550K	650.51%743K	-103.04%-111K	-90.56%-888K	56.93%-292K
Effect of exchange rate changes	-263.64%-18K	-175.86%-22K	9.09%36K	36.00%-16K	38.46%-16K	191.67%11K	680.00%29K	312.50%33K	-78.57%-25K	---26K
End cash Position	193.88%2.93M	193.88%2.93M	692.44%1.78M	312.21%1.25M	-29.97%853K	-35.09%997K	-35.09%997K	-84.41%225K	113.69%303K	170.28%1.22M
Free cash flow	-41.03%3.76M	1.80%2.2M	-36.49%463K	-54.04%1.17M	-107.98%-75K	339.33%6.38M	57.04%2.16M	-50.14%729K	358.16%2.55M	334.41%940K
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