SG Stock MarketDetailed Quotes

5IF Natural Cool

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  • 0.039
  • +0.002+5.41%
10min DelayMarket Closed Nov 26 16:54 CST
9.77MMarket Cap19.50P/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, 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
(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%7.46M7.52%6M-61.91%5.58M303.80%14.66M520.51%3.63M112.05%585K-166.37%-4.85M12,086.67%7.31M131.12%60K-101.80%-192.79K
Net profit before non-cash adjustment -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%6.47M548.32%3.05M
Total adjustment of non-cash items 3.02%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-121.83%-834.9K
-Depreciation and amortization -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-7.38%3.63M
-Reversal of impairment losses recognized in profit and loss -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%396K1,397.54%394.65K
-Assets reserve and write-off -------------------------73.16%535K--1.99M--------
-Disposal profit -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-285,878.73%-4.77M
-Net exchange gains and losses --------------------------------------0
-Deferred income tax 4.64%293K30.84%280K429.23%214K-114.07%-65K2,666.67%462K97.88%-18K-10,525.00%-850K---8K--------
-Other non-cash items 141.50%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%-40K26.82%-91.16K
Changes in working capital 155.11%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-137.45%-2.41M
-Change in receivables 124.44%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%4.45M158.50%732.35K
-Change in inventory 126.63%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-115.00%-375.66K
-Change in payables -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-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%-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 -167.10%-414K0.00%-155K57.30%-155K-100.55%-363K-181K068.75%-15K79.83%-48K-526.81%-238K123.87%55.76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.50%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-101.31%-137.03K
Investing cash flow
Net PPE purchase and sale 78.47%-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-1,539.24%-10.18M
Net intangibles purchase and sale 81.03%-44K30.95%-232K-121.05%-336K-4,966.67%-152K93.02%-3K79.13%-43K-92.52%-206K92.54%-107K2.61%-1.43M49.70%-1.47M
Net business purchase and sale 99.64%-10K-790.19%-2.81M---316K--034.36%-980K---1.49M--0-99.47%130K--24.53M--0
Net investment property transactions --------------------------------------15.09M
Net investment product transactions 352.87%220K91.30%-87K---1M--0---600K--0------------42.71%-2.15M
Interest received (cash flow from investment activities) 0.00%1K-66.67%1K-82.35%3K1,600.00%17K-87.50%1K-42.86%8K-91.25%14K540.00%160K243.41%25K-73.60%7.28K
Net changes in other investments ----------------------4.15M----------------
Investing cash flow 97.20%-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%22.04M117.80%1.29M
Financing cash flow
Net issuance payments of debt -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%1.62M82.00%4.69M
Net common stock issuance ------------------------------1.76M--0----
Increase or decrease of lease financing 47.93%-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-119.15%-1.62M
Cash dividends paid ----6.65%-351K---376K-------------------16.76M--------
Interest paid (cash flow from financing activities) -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-1.01%-1.03M
Net other fund-raising expenses -----------------95.92%20K233.33%490K425.00%147K-89.11%28K462.51%257K-151.82%-70.9K
Financing cash flow -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%537K106.03%1.97M
Net cash flow
Beginning cash position -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%14.24M60.33%11.05M
Current changes in cash 96.69%-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-25.02%3.13M
Effect of exchange rate changes -16.46%66K216.00%79K933.33%25K-50.00%-3K-128.57%-2K-78.13%7K6.67%32K-88.59%30K291.17%263K683.12%67.23K
End 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%25.03M159.12%36.9M28.90%14.24M
Free cash flow 122.73%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-271.30%-11.83M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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