SG Stock MarketDetailed Quotes

5IF Natural Cool

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  • 0.037
  • -0.001-2.63%
10min DelayMarket Closed Mar 28 14:33 CST
9.27MMarket Cap6.17P/E (TTM)

Natural Cool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.83%6.65M
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
Net profit before non-cash adjustment
72.95%697K
-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
Total adjustment of non-cash items
-9.41%5.81M
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
-Depreciation and amortization
1.14%4.7M
-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
-Reversal of impairment losses recognized in profit and loss
-428.14%-653K
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
-73.16%535K
--1.99M
----
-Share of associates
--4K
--0
----
----
----
----
----
----
----
----
-Disposal profit
-484.62%-200K
-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
-Deferred income tax
-25.26%219K
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
42.20%1.74M
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
Changes in working capital
-77.57%144K
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
-Change in receivables
-335.81%-3.68M
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
-Change in inventory
126.20%1.17M
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
-Change in payables
280.45%2.82M
-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
-Provision for loans, leases and other losses
----
----
----
----
----
81.55%-152K
-95.26%-824K
---422K
--0
----
-Changes in other current assets
-234.43%-164K
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
9.42%-375K
-167.10%-414K
0.00%-155K
57.30%-155K
-100.55%-363K
-181K
0
68.75%-15K
79.83%-48K
-526.81%-238K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.91%6.28M
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
Investing cash flow
Net PPE purchase and sale
-12.63%-330K
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
Net intangibles purchase and sale
38.64%-27K
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
Net business purchase and sale
2,410.00%231K
99.64%-10K
-790.19%-2.81M
---316K
--0
34.36%-980K
---1.49M
--0
-99.47%130K
--24.53M
Net investment product transactions
263.18%799K
352.87%220K
91.30%-87K
---1M
--0
---600K
--0
----
----
----
Interest received (cash flow from investment activities)
1,000.00%11K
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
Net changes in other investments
--104K
----
----
----
----
----
--4.15M
----
----
----
Investing cash flow
725.40%788K
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
Financing cash flow
Net issuance payments of debt
52.07%-1.95M
-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
Net common stock issuance
----
----
----
----
----
----
----
----
--1.76M
--0
Increase or decrease of lease financing
-9.43%-1.9M
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
Cash dividends paid
----
----
6.65%-351K
---376K
----
----
----
----
---16.76M
----
Interest paid (cash flow from financing activities)
-42.99%-1.75M
-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
Net other fund-raising expenses
----
----
----
----
----
-95.92%20K
233.33%490K
425.00%147K
-89.11%28K
462.51%257K
Financing cash flow
20.32%-5.61M
-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
Net cash flow
Beginning 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
159.13%36.9M
28.90%14.24M
Current changes in cash
1,346.15%1.46M
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
Effect of exchange rate changes
-200.00%-66K
-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
End cash Position
17.15%9.51M
-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
Free cash flow
-15.84%5.58M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.83%6.65M24.29%7.46M7.52%6M-61.91%5.58M303.80%14.66M520.51%3.63M112.05%585K-166.37%-4.85M12,086.67%7.31M131.12%60K
Net profit before non-cash adjustment 72.95%697K-57.13%403K115.91%940K-630.52%-5.91M142.26%1.11M-1,747.50%-2.64M102.96%160K51.85%-5.41M-273.54%-11.23M112.34%6.47M
Total adjustment of non-cash items -9.41%5.81M3.02%6.42M-57.04%6.23M91.19%14.5M-18.24%7.58M338.49%9.27M-32.41%2.12M-70.41%3.13M194.32%10.58M-1,243.04%-11.21M
-Depreciation and amortization 1.14%4.7M-25.89%4.65M-19.95%6.27M18.95%7.83M-0.12%6.59M158.04%6.59M26.61%2.56M17.39%2.02M-50.96%1.72M-3.57%3.51M
-Reversal of impairment losses recognized in profit and loss -428.14%-653K-88.52%199K-64.14%1.73M120,775.00%4.84M-55.56%4K-43.75%9K-99.18%16K-70.46%1.94M1,562.12%6.58M0.34%396K
-Assets reserve and write-off -----------------------------73.16%535K--1.99M----
-Share of associates --4K--0--------------------------------
-Disposal profit -484.62%-200K-94.20%52K104.57%896K2,637.50%438K-98.00%16K3,300.00%800K-108.33%-25K93.06%-12K98.85%-173K-215.82%-15.07M
-Deferred income tax -25.26%219K4.64%293K30.84%280K429.23%214K-114.07%-65K2,666.67%462K97.88%-18K-10,525.00%-850K---8K----
-Other non-cash items 42.20%1.74M141.50%1.23M-351.02%-2.95M12.86%1.18M-26.10%1.04M441.40%1.41M18.38%-413K-209.29%-506K1,257.50%463K56.12%-40K
Changes in working capital -77.57%144K155.11%642K61.21%-1.17M-150.37%-3M298.20%5.96M-77.99%-3.01M34.37%-1.69M-132.32%-2.58M65.89%7.97M299.64%4.8M
-Change in receivables -335.81%-3.68M124.44%1.56M-178.18%-6.39M-131.87%-2.3M230.38%7.21M-90.29%-5.53M3.36%-2.9M-165.84%-3.01M2.61%4.56M507.36%4.45M
-Change in inventory 126.20%1.17M126.63%519K-261.60%-1.95M-119.85%-539K125.58%2.72M462.65%1.2M-260.87%-332K-103.01%-92K157.74%3.05M-1,307.93%-5.29M
-Change in payables 280.45%2.82M-116.16%-1.56M1,197.31%9.65M118.58%744K-290.76%-4M16.03%2.1M-39.60%1.81M760.63%3M-93.83%348K304.31%5.64M
-Provision for loans, leases and other losses --------------------81.55%-152K-95.26%-824K---422K--0----
-Changes in other current assets -234.43%-164K104.92%122K-172.04%-2.48M-2,126.67%-912K107.11%45K-212.83%-633K127.35%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 9.42%-375K-167.10%-414K0.00%-155K57.30%-155K-100.55%-363K-181K068.75%-15K79.83%-48K-526.81%-238K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.91%6.28M20.50%7.05M7.74%5.85M-62.03%5.43M314.47%14.3M489.57%3.45M112.02%585K-167.02%-4.87M4,180.90%7.26M-29.90%-178K
Investing cash flow
Net PPE purchase and sale -12.63%-330K78.47%-293K54.80%-1.36M-222.03%-3.01M29.86%-935K-1,653.95%-1.33M99.61%-76K-777.59%-19.54M-105.82%-2.23M89.37%-1.08M
Net intangibles purchase and sale 38.64%-27K81.03%-44K30.95%-232K-121.05%-336K-4,966.67%-152K93.02%-3K79.13%-43K-92.52%-206K92.54%-107K2.61%-1.43M
Net business purchase and sale 2,410.00%231K99.64%-10K-790.19%-2.81M---316K--034.36%-980K---1.49M--0-99.47%130K--24.53M
Net investment product transactions 263.18%799K352.87%220K91.30%-87K---1M--0---600K--0------------
Interest received (cash flow from investment activities) 1,000.00%11K0.00%1K-66.67%1K-82.35%3K1,600.00%17K-87.50%1K-42.86%8K-91.25%14K540.00%160K243.41%25K
Net changes in other investments --104K----------------------4.15M------------
Investing cash flow 725.40%788K97.20%-126K3.61%-4.49M-335.51%-4.66M63.29%-1.07M-214.58%-2.92M112.89%2.54M-865.56%-19.74M-109.27%-2.04M1,603.27%22.04M
Financing cash flow
Net issuance payments of debt 52.07%-1.95M-1,946.73%-4.07M-103.16%-199K392.80%6.31M-172.99%-2.15M212.89%2.95M-122.58%-2.61M1,580.31%11.58M-148.24%-782K-65.46%1.62M
Net common stock issuance ----------------------------------1.76M--0
Increase or decrease of lease financing -9.43%-1.9M47.93%-1.74M29.00%-3.34M30.48%-4.7M-5.95%-6.77M-2,239.19%-6.39M-139.47%-273K85.21%-114K-226.69%-771K85.47%-236K
Cash dividends paid --------6.65%-351K---376K-------------------16.76M----
Interest paid (cash flow from financing activities) -42.99%-1.75M-22.48%-1.23M12.12%-1M-11.56%-1.14M27.64%-1.02M-111.54%-1.41M-75.53%-667K36.03%-380K46.24%-594K-7.43%-1.11M
Net other fund-raising expenses ---------------------95.92%20K233.33%490K425.00%147K-89.11%28K462.51%257K
Financing cash flow 20.32%-5.61M-43.90%-7.04M-5,657.95%-4.89M100.89%88K-105.99%-9.94M-57.51%-4.83M-127.29%-3.06M165.58%11.23M-3,288.45%-17.12M-72.72%537K
Net cash flow
Beginning cash position -0.62%8.12M-29.73%8.17M8.20%11.63M43.96%10.74M-36.52%7.46M0.62%11.76M-53.31%11.69M-32.17%25.03M159.13%36.9M28.90%14.24M
Current changes in cash 1,346.15%1.46M96.69%-117K-512.97%-3.54M-73.93%856K176.51%3.28M-6,703.08%-4.29M100.49%65K-12.38%-13.38M-153.14%-11.9M616.55%22.4M
Effect of exchange rate changes -200.00%-66K-16.46%66K216.00%79K933.33%25K-50.00%-3K-128.57%-2K-78.13%7K6.67%32K-88.59%30K291.17%263K
End cash Position 17.15%9.51M-0.62%8.12M-29.73%8.17M8.20%11.63M43.96%10.74M-36.52%7.46M0.62%11.76M-53.31%11.69M-32.17%25.03M159.12%36.9M
Free cash flow -15.84%5.58M122.73%6.64M66.98%2.98M-86.40%1.78M665.17%13.12M150.55%1.71M86.24%-3.39M-623.97%-24.64M256.99%4.7M74.68%-3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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