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SG Stock MarketDetailed Quotes
5IF Natural Cool
- 0.048
- 0.0000.00%
10min DelayNot Open Feb 27 17:04 CST
12.02MMarket Cap24.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.06152wk High0.00%Turnover Ratio250.45MShares0.02552wk Low0.002EPS TTM3.89MFloat Cap0.470Historical High24.00P/E (Static)81.07MShs Float0.018Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.69P/B100Lot Size--Div YieldTTM
Natural Cool Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 24.29%7.46M | 7.52%6M | -61.91%5.58M | 303.80%14.66M | 520.51%3.63M | 112.05%585K | -166.37%-4.85M | 12,086.67%7.31M | 131.12%60K | -101.80%-192.79K |
| Net profit before non-cash adjustment | -57.13%403K | 115.91%940K | -630.52%-5.91M | 142.26%1.11M | -1,747.50%-2.64M | 102.96%160K | 51.85%-5.41M | -273.54%-11.23M | 112.34%6.47M | 548.32%3.05M |
| Total adjustment of non-cash items | 3.02%6.42M | -57.04%6.23M | 91.19%14.5M | -18.24%7.58M | 338.49%9.27M | -32.41%2.12M | -70.41%3.13M | 194.32%10.58M | -1,243.04%-11.21M | -121.83%-834.9K |
| -Depreciation and amortization | -25.89%4.65M | -19.95%6.27M | 18.95%7.83M | -0.12%6.59M | 158.04%6.59M | 26.61%2.56M | 17.39%2.02M | -50.96%1.72M | -3.57%3.51M | -7.38%3.63M |
| -Reversal of impairment losses recognized in profit and loss | -88.52%199K | -64.14%1.73M | 120,775.00%4.84M | -55.56%4K | -43.75%9K | -99.18%16K | -70.46%1.94M | 1,562.12%6.58M | 0.34%396K | 1,397.54%394.65K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -73.16%535K | --1.99M | ---- | ---- |
| -Disposal profit | -94.20%52K | 104.57%896K | 2,637.50%438K | -98.00%16K | 3,300.00%800K | -108.33%-25K | 93.06%-12K | 98.85%-173K | -215.82%-15.07M | -285,878.73%-4.77M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Deferred income tax | 4.64%293K | 30.84%280K | 429.23%214K | -114.07%-65K | 2,666.67%462K | 97.88%-18K | -10,525.00%-850K | ---8K | ---- | ---- |
| -Other non-cash items | 141.50%1.23M | -351.02%-2.95M | 12.86%1.18M | -26.10%1.04M | 441.40%1.41M | 18.38%-413K | -209.29%-506K | 1,257.50%463K | 56.12%-40K | 26.82%-91.16K |
| Changes in working capital | 155.11%642K | 61.21%-1.17M | -150.37%-3M | 298.20%5.96M | -77.99%-3.01M | 34.37%-1.69M | -132.32%-2.58M | 65.89%7.97M | 299.64%4.8M | -137.45%-2.41M |
| -Change in receivables | 124.44%1.56M | -178.18%-6.39M | -131.87%-2.3M | 230.38%7.21M | -90.29%-5.53M | 3.36%-2.9M | -165.84%-3.01M | 2.61%4.56M | 507.36%4.45M | 158.50%732.35K |
| -Change in inventory | 126.63%519K | -261.60%-1.95M | -119.85%-539K | 125.58%2.72M | 462.65%1.2M | -260.87%-332K | -103.01%-92K | 157.74%3.05M | -1,307.93%-5.29M | -115.00%-375.66K |
| -Change in payables | -116.16%-1.56M | 1,197.31%9.65M | 118.58%744K | -290.76%-4M | 16.03%2.1M | -39.60%1.81M | 760.63%3M | -93.83%348K | 304.31%5.64M | -153.43%-2.76M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | 81.55%-152K | -95.26%-824K | ---422K | --0 | ---- | ---- |
| -Changes in other current assets | 104.92%122K | -172.04%-2.48M | -2,126.67%-912K | 107.11%45K | -212.83%-633K | 127.35%561K | ---2.05M | ---- | ---- | ---- |
| 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 | -167.10%-414K | 0.00%-155K | 57.30%-155K | -100.55%-363K | -181K | 0 | 68.75%-15K | 79.83%-48K | -526.81%-238K | 123.87%55.76K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 20.50%7.05M | 7.74%5.85M | -62.03%5.43M | 314.47%14.3M | 489.57%3.45M | 112.02%585K | -167.02%-4.87M | 4,180.90%7.26M | -29.90%-178K | -101.31%-137.03K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.47%-293K | 54.80%-1.36M | -222.03%-3.01M | 29.86%-935K | -1,653.95%-1.33M | 99.61%-76K | -777.59%-19.54M | -105.82%-2.23M | 89.37%-1.08M | -1,539.24%-10.18M |
| Net intangibles purchase and sale | 81.03%-44K | 30.95%-232K | -121.05%-336K | -4,966.67%-152K | 93.02%-3K | 79.13%-43K | -92.52%-206K | 92.54%-107K | 2.61%-1.43M | 49.70%-1.47M |
| Net business purchase and sale | 99.64%-10K | -790.19%-2.81M | ---316K | --0 | 34.36%-980K | ---1.49M | --0 | -99.47%130K | --24.53M | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.09M |
| Net investment product transactions | 352.87%220K | 91.30%-87K | ---1M | --0 | ---600K | --0 | ---- | ---- | ---- | 42.71%-2.15M |
| Interest received (cash flow from investment activities) | 0.00%1K | -66.67%1K | -82.35%3K | 1,600.00%17K | -87.50%1K | -42.86%8K | -91.25%14K | 540.00%160K | 243.41%25K | -73.60%7.28K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- |
| Investing cash flow | 97.20%-126K | 3.61%-4.49M | -335.51%-4.66M | 63.29%-1.07M | -214.58%-2.92M | 112.89%2.54M | -865.56%-19.74M | -109.27%-2.04M | 1,603.27%22.04M | 117.80%1.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,946.73%-4.07M | -103.16%-199K | 392.80%6.31M | -172.99%-2.15M | 212.89%2.95M | -122.58%-2.61M | 1,580.31%11.58M | -148.24%-782K | -65.46%1.62M | 82.00%4.69M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --0 | ---- |
| Increase or decrease of lease financing | 47.93%-1.74M | 29.00%-3.34M | 30.48%-4.7M | -5.95%-6.77M | -2,239.19%-6.39M | -139.47%-273K | 85.21%-114K | -226.69%-771K | 85.47%-236K | -119.15%-1.62M |
| Cash dividends paid | ---- | 6.65%-351K | ---376K | ---- | ---- | ---- | ---- | ---16.76M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -22.48%-1.23M | 12.12%-1M | -11.56%-1.14M | 27.64%-1.02M | -111.54%-1.41M | -75.53%-667K | 36.03%-380K | 46.24%-594K | -7.43%-1.11M | -1.01%-1.03M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -95.92%20K | 233.33%490K | 425.00%147K | -89.11%28K | 462.51%257K | -151.82%-70.9K |
| Financing cash flow | -43.90%-7.04M | -5,657.95%-4.89M | 100.89%88K | -105.99%-9.94M | -57.51%-4.83M | -127.29%-3.06M | 165.58%11.23M | -3,288.45%-17.12M | -72.72%537K | 106.03%1.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.73%8.17M | 8.20%11.63M | 43.96%10.74M | -36.52%7.46M | 0.62%11.76M | -53.31%11.69M | -32.17%25.03M | 159.13%36.9M | 28.90%14.24M | 60.33%11.05M |
| Current changes in cash | 96.69%-117K | -512.97%-3.54M | -73.93%856K | 176.51%3.28M | -6,703.08%-4.29M | 100.49%65K | -12.38%-13.38M | -153.14%-11.9M | 616.55%22.4M | -25.02%3.13M |
| Effect of exchange rate changes | -16.46%66K | 216.00%79K | 933.33%25K | -50.00%-3K | -128.57%-2K | -78.13%7K | 6.67%32K | -88.59%30K | 291.17%263K | 683.12%67.23K |
| End cash Position | -0.62%8.12M | -29.73%8.17M | 8.20%11.63M | 43.96%10.74M | -36.52%7.46M | 0.62%11.76M | -53.31%11.69M | -32.17%25.03M | 159.12%36.9M | 28.90%14.24M |
| Free cash flow | 122.73%6.64M | 66.98%2.98M | -86.40%1.78M | 665.17%13.12M | 150.55%1.71M | 86.24%-3.39M | -623.97%-24.64M | 256.99%4.7M | 74.68%-3M | -271.30%-11.83M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.