SG Stock MarketDetailed Quotes

5F4 Figtree

Watchlist

0.017
0.0000.00%

10min DelayMarket Closed Aug 29 16:33 CST

6.11MMarket Cap-5666P/E (TTM)

Figtree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 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

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

76.63%-1.5M

18.12%-6.42M

-203.69%-7.84M

70.54%-2.58M

-323.10%-8.76M

6.11M

-327.19%-4.59M

-1,046.49%-10.26M

-196.12%-18.47K

80.59%-2.07M

Net profit before non-cash adjustment

60.20%-3.13M

-57.69%-7.85M

-195.37%-4.98M

-273.01%-1.69M

28.18%-451.99K

---974.61K

43.77%-1.42M

862.95%3.94M

12.48%-2M

-108.42%-629.35K

Total adjustment of non-cash items

-141.82%-2.87M

1,037.64%6.87M

212.48%603.95K

87.63%-536.96K

-16.99%-4.34M

--1.99M

-237.05%-1.76M

-532.64%-5.17M

-67.96%603.42K

-227.98%-3.71M

-Depreciation and amortization

-6.03%152.62K

-3.18%162.41K

-14.35%167.74K

-11.43%195.86K

16.62%221.13K

--55.95K

20.34%55.96K

40.79%67.52K

-13.53%41.69K

2.79%189.61K

-Reversal of impairment losses recognized in profit and loss

-165.92%-2.95M

190.26%4.47M

1,556,704.04%1.54M

-99.63%99

--26.41K

---313

--0

102.38%26.73K

----

--0

-Assets reserve and write-off

--0

-200.00%-604.44K

--604.44K

--0

----

--0

----

14.96%-1.13M

-Share of associates

-164.22%-654.74K

366.27%1.02M

5.29%-382.88K

-124.35%-404.24K

133.83%1.66M

---213.52K

-46.79%287.59K

-20.22%683.2K

48.12%902.56K

-879.36%-4.91M

-Disposal profit

--0

94.87%-44.33K

-4,912.95%-864.6K

100.29%17.96K

---6.26M

--46.71K

--0

---6.31M

---750

--0

-Net exchange gains and losses

-70.80%610.24K

27,754.25%2.09M

95.96%-7.56K

-225.81%-186.91K

-94.05%148.56K

--2.16M

-364.64%-2.04M

184.15%398.81K

-127.66%-372.25K

633.70%2.5M

-Remuneration paid in stock

----

--0

-87.39%9.07K

-33.45%71.94K

--7.13K

-54.69%10.02K

-6.48%27.4K

42.84%108.1K

-Other non-cash items

85.48%-32.77K

50.33%-225.73K

-169.21%-454.44K

17.71%-168.8K

56.57%-205.13K

---68.7K

20.95%-75.24K

56.70%-65.95K

103.19%4.77K

54.51%-472.28K

Changes in working capital

182.75%4.5M

-56.97%-5.44M

-866.15%-3.46M

90.97%-358.52K

-274.92%-3.97M

--5.09M

-964.00%-1.41M

-473.40%-9.03M

227.41%1.38M

113.34%2.27M

-Change in receivables

153.03%9.19M

-31,279.97%-17.32M

-102.78%-55.2K

164.90%1.99M

-142.60%-3.06M

---1.34M

-145.06%-1.08M

-119.85%-665.02K

-98.08%20.77K

-20.15%7.18M

-Change in inventory

-75.72%-1.85M

-748.83%-1.05M

96.96%-124.27K

---4.08M

--0

88.34%-680.34K

-Change in payables

-121.90%-2.83M

893.92%12.94M

16.46%1.3M

120.98%1.12M

-31.31%-5.33M

--2.85M

71.38%-504.37K

-1,980.38%-8.44M

301.68%757.46K

63.07%-4.06M

-Changes in other current assets

----

-839.81%-4.59M

-85.97%619.92K

2,647.29%4.42M

--3.58M

146.51%170.64K

144.78%72.3K

973.60%599.44K

98.11%-173.49K

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)

2,328.90%113.96K

-10.39%4.69K

-92.39%5.24K

-59.36%68.84K

16,204.04%169.4K

53.9K

59.68K

-3.75%55.63K

-99.59%188

-97.40%1.04K

Tax refund paid

-284.80%-94.68K

-17.49%-24.61K

54.68%-20.94K

63.05%-46.21K

92.06%-125.05K

-32.27K

100.01%79

93.43%-50.84K

-99.57%-42.02K

18.01%-1.57M

Other operating cash inflow (outflow)

750

Operating cash flow

77.01%-1.48M

18.03%-6.44M

-206.99%-7.86M

70.65%-2.56M

-139.21%-8.72M

--6.13M

-133.78%-4.53M

-2,884.19%-10.26M

-234.62%-59.55K

70.97%-3.64M

Investing cash flow

Net PPE purchase and sale

85.84%-9.6K

-578.29%-67.82K

173.82%14.18K

94.90%-19.21K

-1,741.01%-376.97K

---13.8K

-19,671.84%-350.36K

----

158.55%750

89.11%-20.48K

Net business purchase and sale

--0

-142.09%-306.89K

125.70%729.05K

-49.02%-2.84M

---1.9M

----

--0

Net investment property transactions

----

-84.37%-13.56K

----

Advance cash and loans provided to other parties

29.76%-130.2K

---185.36K

--0

----

Net changes in other investments

----

--31.39M

---406.82K

----

--31.8M

----

Investing cash flow

75.04%-139.8K

-175.36%-560.07K

126.02%743.23K

-109.81%-2.86M

142,284.69%29.11M

---2.32M

-19,671.84%-350.36K

432,470.80%31.79M

158.55%750

98.78%-20.48K

Financing cash flow

Net issuance payments of debt

-136.52%-1.35M

-4.03%3.7M

39.65%3.86M

179.77%2.76M

-210.08%-3.46M

---2.96M

-96.23%100K

-440.00%-850K

119.23%250K

-4.66%3.15M

Increase or decrease of lease financing

-77.14%-120.18K

10.93%-67.85K

-18.05%-76.18K

18.33%-64.53K

---79.02K

---26.48K

---19.07K

---33.47K

----

--0

Issuance fees

----

-87.35%-35.02K

12.01%-18.69K

27.28%-21.24K

--2

27.28%-21.25K

----

6.80%-29.21K

Cash dividends paid

----

24.10%-499.1K

-1.44%-657.54K

-7.50%-648.2K

---2

-7.50%-648.2K

----

21.87%-603K

Interest paid (cash flow from financing activities)

4.90%-280.73K

-103.39%-295.19K

-44.43%-145.14K

40.80%-100.49K

-2.56%-169.74K

---29.92K

27.84%-34.82K

-128.81%-64.88K

-61.46%-40.12K

-215.32%-165.5K

Net other fund-raising expenses

987.36%3.61M

176.47%332.27K

---434.52K

----

-14,048.42%-4.25M

----

-0.97%30.5K

Financing cash flow

-49.35%1.86M

37.61%3.67M

38.87%2.67M

122.25%1.92M

-462.98%-8.64M

---7.27M

-131.17%-623.33K

-527.87%-948.35K

115.84%209.88K

-9.43%2.38M

Net cash flow

Beginning cash position

-83.75%729.94K

-47.97%4.49M

-29.15%8.63M

2,499.46%12.18M

-73.28%468.7K

--15.7M

1,909.44%21.2M

31.17%619.79K

-73.28%468.7K

-86.86%1.75M

Current changes in cash

107.20%239.62K

25.14%-3.33M

-27.19%-4.44M

-129.71%-3.49M

1,014.72%11.76M

---3.47M

-9,143.67%-5.5M

3,432.53%20.58M

111.79%151.09K

88.92%-1.29M

Effect of exchange rate changes

98.64%-5.91K

-243.59%-434.98K

624.75%302.93K

-27.02%-57.73K

---45.45K

----

--0

End cash Position

32.02%963.65K

-83.75%729.94K

-47.97%4.49M

-29.15%8.63M

2,499.46%12.18M

--12.18M

1,306.78%15.7M

1,909.44%21.2M

31.17%619.79K

-73.28%468.7K

Free cash flow

77.17%-1.49M

17.11%-6.53M

-204.89%-7.87M

71.60%-2.58M

-148.18%-9.1M

--6.11M

-151.63%-4.88M

-2,884.19%-10.26M

-238.63%-59.55K

71.23%-3.66M

Currency Unit

SGD

	(FY)Dec 31, 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	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	76.63%-1.5M	18.12%-6.42M	-203.69%-7.84M	70.54%-2.58M	-323.10%-8.76M	6.11M	-327.19%-4.59M	-1,046.49%-10.26M	-196.12%-18.47K	80.59%-2.07M
Net profit before non-cash adjustment	60.20%-3.13M	-57.69%-7.85M	-195.37%-4.98M	-273.01%-1.69M	28.18%-451.99K	---974.61K	43.77%-1.42M	862.95%3.94M	12.48%-2M	-108.42%-629.35K
Total adjustment of non-cash items	-141.82%-2.87M	1,037.64%6.87M	212.48%603.95K	87.63%-536.96K	-16.99%-4.34M	--1.99M	-237.05%-1.76M	-532.64%-5.17M	-67.96%603.42K	-227.98%-3.71M
-Depreciation and amortization	-6.03%152.62K	-3.18%162.41K	-14.35%167.74K	-11.43%195.86K	16.62%221.13K	--55.95K	20.34%55.96K	40.79%67.52K	-13.53%41.69K	2.79%189.61K
-Reversal of impairment losses recognized in profit and loss	-165.92%-2.95M	190.26%4.47M	1,556,704.04%1.54M	-99.63%99	--26.41K	---313	--0	102.38%26.73K	----	--0
-Assets reserve and write-off	--0	-200.00%-604.44K	--604.44K	--0	----	----	--0	----	----	14.96%-1.13M
-Share of associates	-164.22%-654.74K	366.27%1.02M	5.29%-382.88K	-124.35%-404.24K	133.83%1.66M	---213.52K	-46.79%287.59K	-20.22%683.2K	48.12%902.56K	-879.36%-4.91M
-Disposal profit	--0	94.87%-44.33K	-4,912.95%-864.6K	100.29%17.96K	---6.26M	--46.71K	--0	---6.31M	---750	--0
-Net exchange gains and losses	-70.80%610.24K	27,754.25%2.09M	95.96%-7.56K	-225.81%-186.91K	-94.05%148.56K	--2.16M	-364.64%-2.04M	184.15%398.81K	-127.66%-372.25K	633.70%2.5M
-Remuneration paid in stock	----	----	--0	-87.39%9.07K	-33.45%71.94K	--7.13K	-54.69%10.02K	-6.48%27.4K	-6.48%27.4K	42.84%108.1K
-Other non-cash items	85.48%-32.77K	50.33%-225.73K	-169.21%-454.44K	17.71%-168.8K	56.57%-205.13K	---68.7K	20.95%-75.24K	56.70%-65.95K	103.19%4.77K	54.51%-472.28K
Changes in working capital	182.75%4.5M	-56.97%-5.44M	-866.15%-3.46M	90.97%-358.52K	-274.92%-3.97M	--5.09M	-964.00%-1.41M	-473.40%-9.03M	227.41%1.38M	113.34%2.27M
-Change in receivables	153.03%9.19M	-31,279.97%-17.32M	-102.78%-55.2K	164.90%1.99M	-142.60%-3.06M	---1.34M	-145.06%-1.08M	-119.85%-665.02K	-98.08%20.77K	-20.15%7.18M
-Change in inventory	-75.72%-1.85M	-748.83%-1.05M	96.96%-124.27K	---4.08M	--0	--0	--0	--0	--0	88.34%-680.34K
-Change in payables	-121.90%-2.83M	893.92%12.94M	16.46%1.3M	120.98%1.12M	-31.31%-5.33M	--2.85M	71.38%-504.37K	-1,980.38%-8.44M	301.68%757.46K	63.07%-4.06M
-Changes in other current assets	----	----	-839.81%-4.59M	-85.97%619.92K	2,647.29%4.42M	--3.58M	146.51%170.64K	144.78%72.3K	973.60%599.44K	98.11%-173.49K
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)	2,328.90%113.96K	-10.39%4.69K	-92.39%5.24K	-59.36%68.84K	16,204.04%169.4K	53.9K	59.68K	-3.75%55.63K	-99.59%188	-97.40%1.04K
Tax refund paid	-284.80%-94.68K	-17.49%-24.61K	54.68%-20.94K	63.05%-46.21K	92.06%-125.05K	-32.27K	100.01%79	93.43%-50.84K	-99.57%-42.02K	18.01%-1.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	750	0
Operating cash flow	77.01%-1.48M	18.03%-6.44M	-206.99%-7.86M	70.65%-2.56M	-139.21%-8.72M	--6.13M	-133.78%-4.53M	-2,884.19%-10.26M	-234.62%-59.55K	70.97%-3.64M
Investing cash flow
Net PPE purchase and sale	85.84%-9.6K	-578.29%-67.82K	173.82%14.18K	94.90%-19.21K	-1,741.01%-376.97K	---13.8K	-19,671.84%-350.36K	----	158.55%750	89.11%-20.48K
Net business purchase and sale	--0	-142.09%-306.89K	125.70%729.05K	-49.02%-2.84M	---1.9M	----	----	----	----	--0
Net investment property transactions	----	----	----	----	----	----	----	-84.37%-13.56K	----	----
Advance cash and loans provided to other parties	29.76%-130.2K	---185.36K	--0	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	----	--31.39M	---406.82K	----	--31.8M	----	----
Investing cash flow	75.04%-139.8K	-175.36%-560.07K	126.02%743.23K	-109.81%-2.86M	142,284.69%29.11M	---2.32M	-19,671.84%-350.36K	432,470.80%31.79M	158.55%750	98.78%-20.48K
Financing cash flow
Net issuance payments of debt	-136.52%-1.35M	-4.03%3.7M	39.65%3.86M	179.77%2.76M	-210.08%-3.46M	---2.96M	-96.23%100K	-440.00%-850K	119.23%250K	-4.66%3.15M
Increase or decrease of lease financing	-77.14%-120.18K	10.93%-67.85K	-18.05%-76.18K	18.33%-64.53K	---79.02K	---26.48K	---19.07K	---33.47K	----	--0
Issuance fees	----	----	-87.35%-35.02K	12.01%-18.69K	27.28%-21.24K	--2	27.28%-21.25K	----	----	6.80%-29.21K
Cash dividends paid	----	----	24.10%-499.1K	-1.44%-657.54K	-7.50%-648.2K	---2	-7.50%-648.2K	----	----	21.87%-603K
Interest paid (cash flow from financing activities)	4.90%-280.73K	-103.39%-295.19K	-44.43%-145.14K	40.80%-100.49K	-2.56%-169.74K	---29.92K	27.84%-34.82K	-128.81%-64.88K	-61.46%-40.12K	-215.32%-165.5K
Net other fund-raising expenses	987.36%3.61M	176.47%332.27K	---434.52K	----	-14,048.42%-4.25M	----	----	----	----	-0.97%30.5K
Financing cash flow	-49.35%1.86M	37.61%3.67M	38.87%2.67M	122.25%1.92M	-462.98%-8.64M	---7.27M	-131.17%-623.33K	-527.87%-948.35K	115.84%209.88K	-9.43%2.38M
Net cash flow
Beginning cash position	-83.75%729.94K	-47.97%4.49M	-29.15%8.63M	2,499.46%12.18M	-73.28%468.7K	--15.7M	1,909.44%21.2M	31.17%619.79K	-73.28%468.7K	-86.86%1.75M
Current changes in cash	107.20%239.62K	25.14%-3.33M	-27.19%-4.44M	-129.71%-3.49M	1,014.72%11.76M	---3.47M	-9,143.67%-5.5M	3,432.53%20.58M	111.79%151.09K	88.92%-1.29M
Effect of exchange rate changes	98.64%-5.91K	-243.59%-434.98K	624.75%302.93K	-27.02%-57.73K	---45.45K	----	----	----	----	--0
End cash Position	32.02%963.65K	-83.75%729.94K	-47.97%4.49M	-29.15%8.63M	2,499.46%12.18M	--12.18M	1,306.78%15.7M	1,909.44%21.2M	31.17%619.79K	-73.28%468.7K
Free cash flow	77.17%-1.49M	17.11%-6.53M	-204.89%-7.87M	71.60%-2.58M	-148.18%-9.1M	--6.11M	-151.63%-4.88M	-2,884.19%-10.26M	-238.63%-59.55K	71.23%-3.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall