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5F4 Figtree

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10min DelayNot Open Dec 3 14:58 CST
5.39MMarket Cap-1363P/E (TTM)

Figtree 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-486.90%-3.28M
76.63%-1.5M
-1.76M
847.98K
18.12%-6.42M
-203.69%-7.84M
70.54%-2.58M
-323.10%-8.76M
390.76%6.11M
-327.19%-4.59M
Net profit before non-cash adjustment
-473.17%-1.26M
60.20%-3.13M
--710.44K
---219.59K
-57.69%-7.85M
-195.37%-4.98M
-273.01%-1.69M
28.18%-451.99K
-120.77%-974.61K
43.77%-1.42M
Total adjustment of non-cash items
136.43%430.43K
-141.82%-2.87M
---2.61M
---1.18M
1,037.64%6.87M
212.48%603.95K
87.63%-536.96K
-16.99%-4.34M
132.78%1.99M
-237.05%-1.76M
-Depreciation and amortization
1.04%38.14K
-6.03%152.62K
--37.66K
--37.75K
-3.18%162.41K
-14.35%167.74K
-11.43%195.86K
16.62%221.13K
19.21%55.95K
20.34%55.96K
-Reversal of impairment losses recognized in profit and loss
----
-165.92%-2.95M
---1.52M
----
190.26%4.47M
1,556,704.04%1.54M
-99.63%99
--26.41K
---313
--0
-Assets reserve and write-off
----
--0
----
----
-200.00%-604.44K
--604.44K
--0
----
----
--0
-Share of associates
-542.35%-268.51K
-164.22%-654.74K
---777.84K
--60.7K
366.27%1.02M
5.29%-382.88K
-124.35%-404.24K
133.83%1.66M
96.91%-213.52K
-46.79%287.59K
-Disposal profit
--0
--0
--0
--0
94.87%-44.33K
-4,912.95%-864.6K
100.29%17.96K
---6.26M
--46.71K
--0
-Net exchange gains and losses
313.63%618.2K
-70.80%610.24K
---316.26K
--149.46K
27,754.25%2.09M
95.96%-7.56K
-225.81%-186.91K
-94.05%148.56K
152.95%2.16M
-364.64%-2.04M
-Remuneration paid in stock
----
----
----
----
----
--0
-87.39%9.07K
-33.45%71.94K
-73.99%7.13K
-54.69%10.02K
-Other non-cash items
2,332.97%42.61K
85.48%-32.77K
---27.12K
---1.91K
50.33%-225.73K
-169.21%-454.44K
17.71%-168.8K
56.57%-205.13K
8.74%-68.7K
20.95%-75.24K
Changes in working capital
-209.05%-2.45M
182.75%4.5M
--134.96K
--2.25M
-56.97%-5.44M
-866.15%-3.46M
90.97%-358.52K
-274.92%-3.97M
794.72%5.09M
-964.00%-1.41M
-Change in receivables
-149.71%-1.19M
153.03%9.19M
---939.1K
--2.39M
-31,279.97%-17.32M
-102.78%-55.2K
164.90%1.99M
-142.60%-3.06M
-478.22%-1.34M
-145.06%-1.08M
-Change in inventory
47.84%-302.31K
-75.72%-1.85M
---798.2K
---579.63K
-748.83%-1.05M
96.96%-124.27K
---4.08M
--0
--0
--0
-Change in payables
-321.08%-960.16K
-121.90%-2.83M
--1.87M
--434.3K
893.92%12.94M
16.46%1.3M
120.98%1.12M
-31.31%-5.33M
288.39%2.85M
71.38%-504.37K
-Changes in other current assets
----
----
----
----
----
-839.81%-4.59M
-85.97%619.92K
2,647.29%4.42M
744.58%3.58M
146.51%170.64K
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)
130.98%1.08K
2,328.90%113.96K
84.19K
468
-10.39%4.69K
-92.39%5.24K
-59.36%68.84K
16,204.04%169.4K
1,773.00%53.9K
59.68K
Tax refund paid
88.99%-5.36K
-284.80%-94.68K
-25.37K
-48.62K
-17.49%-24.61K
54.68%-20.94K
63.05%-46.21K
92.06%-125.05K
-98.17%-32.27K
100.01%79
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-510.72%-3.29M
77.01%-1.48M
---1.7M
--799.82K
18.03%-6.44M
-206.99%-7.86M
70.65%-2.56M
-139.21%-8.72M
389.11%6.13M
-133.78%-4.53M
Investing cash flow
Net PPE purchase and sale
104.30%80
85.84%-9.6K
---1.15K
---1.86K
-578.29%-67.82K
173.82%14.18K
94.90%-19.21K
-1,741.01%-376.97K
-37.07%-13.8K
-19,671.84%-350.36K
Net business purchase and sale
----
--0
----
----
-142.09%-306.89K
125.70%729.05K
-49.02%-2.84M
---1.9M
----
----
Advance cash and loans provided to other parties
--0
29.76%-130.2K
---46.75K
---33.89K
---185.36K
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
--31.39M
---406.82K
----
Investing cash flow
100.22%80
75.04%-139.8K
---47.89K
---35.75K
-175.36%-560.07K
126.02%743.23K
-109.81%-2.86M
142,284.69%29.11M
-22,981.68%-2.32M
-19,671.84%-350.36K
Financing cash flow
Net issuance payments of debt
326.56%846.77K
-136.52%-1.35M
--1.64M
---373.74K
-4.03%3.7M
39.65%3.86M
179.77%2.76M
-210.08%-3.46M
-291.65%-2.96M
-96.23%100K
Increase or decrease of lease financing
35.11%-9.35K
-77.14%-120.18K
---73.2K
---14.41K
10.93%-67.85K
-18.05%-76.18K
18.33%-64.53K
---79.02K
---26.48K
---19.07K
Issuance fees
----
----
----
----
----
-87.35%-35.02K
12.01%-18.69K
27.28%-21.24K
--2
27.28%-21.25K
Cash dividends paid
----
----
----
----
----
24.10%-499.1K
-1.44%-657.54K
-7.50%-648.2K
---2
-7.50%-648.2K
Interest paid (cash flow from financing activities)
91.49%-11.91K
4.90%-280.73K
--170.08K
---140.06K
-103.39%-295.19K
-44.43%-145.14K
40.80%-100.49K
-2.56%-169.74K
53.28%-29.92K
27.84%-34.82K
Net other fund-raising expenses
--1.11K
987.36%3.61M
---843.19K
--0
176.47%332.27K
---434.52K
----
-14,048.42%-4.25M
----
----
Financing cash flow
256.49%826.62K
-49.35%1.86M
--895.03K
---528.21K
37.61%3.67M
38.87%2.67M
122.25%1.92M
-462.98%-8.64M
-590.72%-7.27M
-131.17%-623.33K
Net cash flow
Beginning cash position
101.41%2.97M
-83.75%729.94K
--1.69M
--1.47M
-47.97%4.49M
-29.15%8.63M
2,499.46%12.18M
-73.28%468.7K
1,306.78%15.7M
1,909.44%21.2M
Current changes in cash
-1,142.32%-2.46M
107.20%239.62K
---853.78K
--235.86K
25.14%-3.33M
-27.19%-4.44M
-129.71%-3.49M
1,014.72%11.76M
-436.18%-3.47M
-9,143.67%-5.5M
Effect of exchange rate changes
91.74%-1.3K
98.64%-5.91K
--123.41K
---15.69K
-243.59%-434.98K
624.75%302.93K
-27.02%-57.73K
---45.45K
----
----
End cash Position
-69.96%508.85K
32.02%963.65K
--963.65K
--1.69M
-83.75%729.94K
-47.97%4.49M
-29.15%8.63M
2,499.46%12.18M
2,499.46%12.18M
1,306.78%15.7M
Free cash flow
-511.67%-3.28M
77.17%-1.49M
---1.7M
--797.96K
17.11%-6.53M
-204.89%-7.87M
71.60%-2.58M
-148.18%-9.1M
387.09%6.11M
-151.63%-4.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -486.90%-3.28M76.63%-1.5M-1.76M847.98K18.12%-6.42M-203.69%-7.84M70.54%-2.58M-323.10%-8.76M390.76%6.11M-327.19%-4.59M
Net profit before non-cash adjustment -473.17%-1.26M60.20%-3.13M--710.44K---219.59K-57.69%-7.85M-195.37%-4.98M-273.01%-1.69M28.18%-451.99K-120.77%-974.61K43.77%-1.42M
Total adjustment of non-cash items 136.43%430.43K-141.82%-2.87M---2.61M---1.18M1,037.64%6.87M212.48%603.95K87.63%-536.96K-16.99%-4.34M132.78%1.99M-237.05%-1.76M
-Depreciation and amortization 1.04%38.14K-6.03%152.62K--37.66K--37.75K-3.18%162.41K-14.35%167.74K-11.43%195.86K16.62%221.13K19.21%55.95K20.34%55.96K
-Reversal of impairment losses recognized in profit and loss -----165.92%-2.95M---1.52M----190.26%4.47M1,556,704.04%1.54M-99.63%99--26.41K---313--0
-Assets reserve and write-off ------0---------200.00%-604.44K--604.44K--0----------0
-Share of associates -542.35%-268.51K-164.22%-654.74K---777.84K--60.7K366.27%1.02M5.29%-382.88K-124.35%-404.24K133.83%1.66M96.91%-213.52K-46.79%287.59K
-Disposal profit --0--0--0--094.87%-44.33K-4,912.95%-864.6K100.29%17.96K---6.26M--46.71K--0
-Net exchange gains and losses 313.63%618.2K-70.80%610.24K---316.26K--149.46K27,754.25%2.09M95.96%-7.56K-225.81%-186.91K-94.05%148.56K152.95%2.16M-364.64%-2.04M
-Remuneration paid in stock ----------------------0-87.39%9.07K-33.45%71.94K-73.99%7.13K-54.69%10.02K
-Other non-cash items 2,332.97%42.61K85.48%-32.77K---27.12K---1.91K50.33%-225.73K-169.21%-454.44K17.71%-168.8K56.57%-205.13K8.74%-68.7K20.95%-75.24K
Changes in working capital -209.05%-2.45M182.75%4.5M--134.96K--2.25M-56.97%-5.44M-866.15%-3.46M90.97%-358.52K-274.92%-3.97M794.72%5.09M-964.00%-1.41M
-Change in receivables -149.71%-1.19M153.03%9.19M---939.1K--2.39M-31,279.97%-17.32M-102.78%-55.2K164.90%1.99M-142.60%-3.06M-478.22%-1.34M-145.06%-1.08M
-Change in inventory 47.84%-302.31K-75.72%-1.85M---798.2K---579.63K-748.83%-1.05M96.96%-124.27K---4.08M--0--0--0
-Change in payables -321.08%-960.16K-121.90%-2.83M--1.87M--434.3K893.92%12.94M16.46%1.3M120.98%1.12M-31.31%-5.33M288.39%2.85M71.38%-504.37K
-Changes in other current assets ---------------------839.81%-4.59M-85.97%619.92K2,647.29%4.42M744.58%3.58M146.51%170.64K
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) 130.98%1.08K2,328.90%113.96K84.19K468-10.39%4.69K-92.39%5.24K-59.36%68.84K16,204.04%169.4K1,773.00%53.9K59.68K
Tax refund paid 88.99%-5.36K-284.80%-94.68K-25.37K-48.62K-17.49%-24.61K54.68%-20.94K63.05%-46.21K92.06%-125.05K-98.17%-32.27K100.01%79
Other operating cash inflow (outflow) 0000000000
Operating cash flow -510.72%-3.29M77.01%-1.48M---1.7M--799.82K18.03%-6.44M-206.99%-7.86M70.65%-2.56M-139.21%-8.72M389.11%6.13M-133.78%-4.53M
Investing cash flow
Net PPE purchase and sale 104.30%8085.84%-9.6K---1.15K---1.86K-578.29%-67.82K173.82%14.18K94.90%-19.21K-1,741.01%-376.97K-37.07%-13.8K-19,671.84%-350.36K
Net business purchase and sale ------0---------142.09%-306.89K125.70%729.05K-49.02%-2.84M---1.9M--------
Advance cash and loans provided to other parties --029.76%-130.2K---46.75K---33.89K---185.36K--0----------------
Net changes in other investments ------------------------------31.39M---406.82K----
Investing cash flow 100.22%8075.04%-139.8K---47.89K---35.75K-175.36%-560.07K126.02%743.23K-109.81%-2.86M142,284.69%29.11M-22,981.68%-2.32M-19,671.84%-350.36K
Financing cash flow
Net issuance payments of debt 326.56%846.77K-136.52%-1.35M--1.64M---373.74K-4.03%3.7M39.65%3.86M179.77%2.76M-210.08%-3.46M-291.65%-2.96M-96.23%100K
Increase or decrease of lease financing 35.11%-9.35K-77.14%-120.18K---73.2K---14.41K10.93%-67.85K-18.05%-76.18K18.33%-64.53K---79.02K---26.48K---19.07K
Issuance fees ---------------------87.35%-35.02K12.01%-18.69K27.28%-21.24K--227.28%-21.25K
Cash dividends paid --------------------24.10%-499.1K-1.44%-657.54K-7.50%-648.2K---2-7.50%-648.2K
Interest paid (cash flow from financing activities) 91.49%-11.91K4.90%-280.73K--170.08K---140.06K-103.39%-295.19K-44.43%-145.14K40.80%-100.49K-2.56%-169.74K53.28%-29.92K27.84%-34.82K
Net other fund-raising expenses --1.11K987.36%3.61M---843.19K--0176.47%332.27K---434.52K-----14,048.42%-4.25M--------
Financing cash flow 256.49%826.62K-49.35%1.86M--895.03K---528.21K37.61%3.67M38.87%2.67M122.25%1.92M-462.98%-8.64M-590.72%-7.27M-131.17%-623.33K
Net cash flow
Beginning cash position 101.41%2.97M-83.75%729.94K--1.69M--1.47M-47.97%4.49M-29.15%8.63M2,499.46%12.18M-73.28%468.7K1,306.78%15.7M1,909.44%21.2M
Current changes in cash -1,142.32%-2.46M107.20%239.62K---853.78K--235.86K25.14%-3.33M-27.19%-4.44M-129.71%-3.49M1,014.72%11.76M-436.18%-3.47M-9,143.67%-5.5M
Effect of exchange rate changes 91.74%-1.3K98.64%-5.91K--123.41K---15.69K-243.59%-434.98K624.75%302.93K-27.02%-57.73K---45.45K--------
End cash Position -69.96%508.85K32.02%963.65K--963.65K--1.69M-83.75%729.94K-47.97%4.49M-29.15%8.63M2,499.46%12.18M2,499.46%12.18M1,306.78%15.7M
Free cash flow -511.67%-3.28M77.17%-1.49M---1.7M--797.96K17.11%-6.53M-204.89%-7.87M71.60%-2.58M-148.18%-9.1M387.09%6.11M-151.63%-4.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
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Symbol
Latest Price
% Chg

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