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5LE Sitra

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10min DelayNot Open Oct 9 17:04 CST
19.28MMarket Cap-6500P/E (TTM)

Sitra 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
-2,878.32%-1.09M
103.51%39.27K
37.80%-1.12M
-6.37%-1.8M
-1,168.90%-1.69M
-25.89%158.18K
30.76%213.45K
400.74%163.23K
97.43%-54.28K
24.18%-2.11M
Net profit before non-cash adjustment
24.88%-2.2M
-1,740.30%-2.93M
97.60%-158.99K
-590.09%-6.61M
67.74%-958.06K
-30.43%-2.97M
-231.35%-2.28M
174.12%1.73M
-126.63%-2.34M
242.33%8.78M
Total adjustment of non-cash items
-31.33%1.49M
1,217.18%2.17M
-97.28%164.79K
1,227.18%6.05M
-125.74%-536.7K
43.89%2.09M
251.66%1.45M
-258.20%-955.54K
105.61%603.99K
-390.43%-10.76M
-Depreciation and amortization
17.97%934.55K
456.45%792.17K
-10.68%142.36K
-55.41%159.38K
22.35%357.43K
-3.83%292.15K
49.76%303.77K
-5.12%202.83K
-21.16%213.78K
-20.46%271.15K
-Reversal of impairment losses recognized in profit and loss
383.62%180K
--37.22K
--0
----
-188.71%-311.52K
10.33%351.16K
2,898.46%318.27K
-109.12%-11.37K
100.14%124.66K
-91.06%62.28K
-Assets reserve and write-off
284.30%325.61K
--84.73K
--0
----
-80.39%20.86K
58.11%106.38K
237.82%67.28K
-83.34%19.92K
-84.30%119.52K
644.82%761.18K
-Disposal profit
-934.00%-28.62K
---2.77K
--0
--5.5M
--0
--506.46K
--0
--500K
--0
-40,401.97%-13.76M
-Net exchange gains and losses
-95.96%45.14K
870.23%1.12M
22.12%-145.24K
60.41%-186.5K
-161.22%-471.04K
-17.52%769.48K
2,938.67%932.96K
-91.81%30.7K
298.13%374.89K
-108.97%-189.21K
-Deferred income tax
-229.36%-131.88K
-16.10%101.95K
420.71%121.5K
12,850.82%23.33K
---183
--0
----
---1.7M
----
----
-Other non-cash items
328.73%165.85K
-16.21%38.69K
-91.60%46.17K
515.56%549.54K
-321.87%-132.24K
134.43%59.6K
-6,144.27%-173.11K
101.25%2.86K
-110.97%-228.84K
325.50%2.09M
Changes in working capital
-148.30%-383.8K
170.66%794.55K
9.06%-1.12M
-530.91%-1.24M
-118.80%-196K
0.14%1.04M
269.42%1.04M
-136.57%-614.38K
1,403.67%1.68M
60.27%-128.86K
-Change in receivables
-91.03%134.93K
352.02%1.5M
-9.28%-597.08K
39.59%-546.37K
-253.40%-904.44K
163.48%589.61K
-30.02%-928.74K
-155.79%-714.31K
196.57%1.28M
-5,105.60%-1.33M
-Change in inventory
8.63%254.88K
125.50%234.63K
-8,666.78%-920.24K
-99.10%10.74K
200.27%1.19M
-500.75%-1.18M
-206.00%-197.06K
130.56%185.9K
-647.73%-608.25K
-92.21%111.05K
-Change in payables
12.54%-756.67K
-345.56%-865.15K
149.21%352.32K
-63.93%-715.95K
-127.03%-436.73K
-22.65%1.62M
3,043.39%2.09M
-107.29%-70.95K
-10.77%973.85K
156.08%1.09M
-Changes in other current assets
78.74%-16.95K
-297.00%-79.7K
170.22%40.46K
135.77%14.97K
-298.37%-41.86K
-73.03%21.1K
621.06%78.23K
-144.15%-15.01K
714.59%34.01K
-102.50%-5.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.28%-6.85K
-11.40%-7.31K
88.06%-6.56K
24.93%-54.96K
-31.08%-73.21K
-188.86%-55.85K
-504.97%-19.34K
-10,553.33%-3.2K
99.81%-30
58.82%-15.8K
Interest received (cash flow from operating activities)
13,747.37%18.42K
-13.07%133
-27.49%153
-88.36%211
801.49%1.81K
18.24%201
-48.80%170
104.94%332
-93.85%162
-8.98%2.64K
Tax refund paid
0.54%-105.19K
-350.81%-105.77K
40.97%-23.46K
-21,818.58%-39.75K
183
0
103.57%482
-255.62%-13.5K
54.52%-3.8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,508.11%-1.18M
93.59%-73.67K
39.32%-1.15M
-7.44%-1.89M
-1,818.55%-1.76M
-47.23%102.53K
20.78%194.28K
337.77%160.85K
96.82%-67.65K
24.75%-2.13M
Investing cash flow
Net PPE purchase and sale
79.34%-2.6K
51.66%-12.57K
-151.44%-26K
13.84%-10.34K
-10.16%-12K
-168.85%-10.89K
80.60%-4.05K
-249.11%-20.89K
90.43%-5.98K
-119.27%-62.5K
Net business purchase and sale
----
----
----
----
--2.06K
--0
----
----
----
--475.62K
Net investment product transactions
--0
0.00%1.85M
--1.85M
--0
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
--8.65M
Investing cash flow
-100.14%-2.6K
0.74%1.84M
17,740.24%1.82M
-3.96%-10.34K
8.70%-9.95K
-168.85%-10.89K
80.60%-4.05K
-249.11%-20.89K
-100.07%-5.98K
2,691.55%9.06M
Financing cash flow
Net issuance payments of debt
--0
-25.04%-387.02K
-115.54%-309.52K
--1.99M
--0
----
----
----
95.72%-370.28K
-1,352.49%-8.66M
Net common stock issuance
----
----
----
----
--1.74M
--0
----
----
----
-21.89%4.38M
Increase or decrease of lease financing
-1.14%-73.83K
0.54%-73K
-0.64%-73.4K
16.30%-72.93K
-185.02%-87.14K
-5.93%-30.57K
26.20%-28.86K
-3,956.74%-39.11K
87.49%-964
35.42%-7.71K
Issuance fees
----
----
---4.05K
--0
---73.03K
--0
----
----
----
-1,344.74%-197.93K
Cash dividends for minorities
---42.03K
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
54.58%-1.77K
90.20%-3.9K
-371.01%-39.76K
43.23%-8.44K
-276.21%-14.87K
---3.95K
----
----
----
-52.80%-579.79K
Net other fund-raising expenses
----
---6K
----
----
----
----
----
----
----
56.10%-798K
Financing cash flow
74.97%-117.63K
-10.12%-469.92K
-122.34%-426.72K
22.21%1.91M
4,627.19%1.56M
-19.62%-34.52K
26.20%-28.86K
89.47%-39.11K
93.66%-371.25K
-309.97%-5.86M
Net cash flow
Beginning cash position
285.85%1.75M
121.92%452.62K
3.39%203.96K
-51.87%197.27K
15.44%409.84K
78.87%355.02K
103.39%198.48K
-82.09%97.59K
201.06%544.98K
37.82%-539.28K
Current changes in cash
-200.86%-1.3M
420.32%1.29M
3,619.14%248.66K
103.20%6.69K
-465.89%-208.96K
-64.61%57.11K
60.00%161.37K
122.67%100.86K
-141.46%-444.88K
276.91%1.07M
Effect of exchange rate changes
----
----
----
----
-57.06%-3.61K
52.40%-2.3K
-13,882.86%-4.82K
101.39%35
-122.47%-2.52K
-74.07%11.22K
End cash Position
-74.72%441.47K
285.85%1.75M
121.92%452.62K
3.39%203.96K
-51.87%197.27K
15.44%409.84K
78.87%355.02K
103.39%198.48K
-82.09%97.59K
201.06%544.98K
Free cash flow
-1,266.10%-1.22M
92.42%-89.01K
38.29%-1.17M
-7.29%-1.9M
-2,035.96%-1.77M
-51.83%91.63K
35.91%190.23K
290.09%139.96K
96.64%-73.63K
22.62%-2.19M
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 -2,878.32%-1.09M103.51%39.27K37.80%-1.12M-6.37%-1.8M-1,168.90%-1.69M-25.89%158.18K30.76%213.45K400.74%163.23K97.43%-54.28K24.18%-2.11M
Net profit before non-cash adjustment 24.88%-2.2M-1,740.30%-2.93M97.60%-158.99K-590.09%-6.61M67.74%-958.06K-30.43%-2.97M-231.35%-2.28M174.12%1.73M-126.63%-2.34M242.33%8.78M
Total adjustment of non-cash items -31.33%1.49M1,217.18%2.17M-97.28%164.79K1,227.18%6.05M-125.74%-536.7K43.89%2.09M251.66%1.45M-258.20%-955.54K105.61%603.99K-390.43%-10.76M
-Depreciation and amortization 17.97%934.55K456.45%792.17K-10.68%142.36K-55.41%159.38K22.35%357.43K-3.83%292.15K49.76%303.77K-5.12%202.83K-21.16%213.78K-20.46%271.15K
-Reversal of impairment losses recognized in profit and loss 383.62%180K--37.22K--0-----188.71%-311.52K10.33%351.16K2,898.46%318.27K-109.12%-11.37K100.14%124.66K-91.06%62.28K
-Assets reserve and write-off 284.30%325.61K--84.73K--0-----80.39%20.86K58.11%106.38K237.82%67.28K-83.34%19.92K-84.30%119.52K644.82%761.18K
-Disposal profit -934.00%-28.62K---2.77K--0--5.5M--0--506.46K--0--500K--0-40,401.97%-13.76M
-Net exchange gains and losses -95.96%45.14K870.23%1.12M22.12%-145.24K60.41%-186.5K-161.22%-471.04K-17.52%769.48K2,938.67%932.96K-91.81%30.7K298.13%374.89K-108.97%-189.21K
-Deferred income tax -229.36%-131.88K-16.10%101.95K420.71%121.5K12,850.82%23.33K---183--0-------1.7M--------
-Other non-cash items 328.73%165.85K-16.21%38.69K-91.60%46.17K515.56%549.54K-321.87%-132.24K134.43%59.6K-6,144.27%-173.11K101.25%2.86K-110.97%-228.84K325.50%2.09M
Changes in working capital -148.30%-383.8K170.66%794.55K9.06%-1.12M-530.91%-1.24M-118.80%-196K0.14%1.04M269.42%1.04M-136.57%-614.38K1,403.67%1.68M60.27%-128.86K
-Change in receivables -91.03%134.93K352.02%1.5M-9.28%-597.08K39.59%-546.37K-253.40%-904.44K163.48%589.61K-30.02%-928.74K-155.79%-714.31K196.57%1.28M-5,105.60%-1.33M
-Change in inventory 8.63%254.88K125.50%234.63K-8,666.78%-920.24K-99.10%10.74K200.27%1.19M-500.75%-1.18M-206.00%-197.06K130.56%185.9K-647.73%-608.25K-92.21%111.05K
-Change in payables 12.54%-756.67K-345.56%-865.15K149.21%352.32K-63.93%-715.95K-127.03%-436.73K-22.65%1.62M3,043.39%2.09M-107.29%-70.95K-10.77%973.85K156.08%1.09M
-Changes in other current assets 78.74%-16.95K-297.00%-79.7K170.22%40.46K135.77%14.97K-298.37%-41.86K-73.03%21.1K621.06%78.23K-144.15%-15.01K714.59%34.01K-102.50%-5.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.28%-6.85K-11.40%-7.31K88.06%-6.56K24.93%-54.96K-31.08%-73.21K-188.86%-55.85K-504.97%-19.34K-10,553.33%-3.2K99.81%-3058.82%-15.8K
Interest received (cash flow from operating activities) 13,747.37%18.42K-13.07%133-27.49%153-88.36%211801.49%1.81K18.24%201-48.80%170104.94%332-93.85%162-8.98%2.64K
Tax refund paid 0.54%-105.19K-350.81%-105.77K40.97%-23.46K-21,818.58%-39.75K1830103.57%482-255.62%-13.5K54.52%-3.8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,508.11%-1.18M93.59%-73.67K39.32%-1.15M-7.44%-1.89M-1,818.55%-1.76M-47.23%102.53K20.78%194.28K337.77%160.85K96.82%-67.65K24.75%-2.13M
Investing cash flow
Net PPE purchase and sale 79.34%-2.6K51.66%-12.57K-151.44%-26K13.84%-10.34K-10.16%-12K-168.85%-10.89K80.60%-4.05K-249.11%-20.89K90.43%-5.98K-119.27%-62.5K
Net business purchase and sale ------------------2.06K--0--------------475.62K
Net investment product transactions --00.00%1.85M--1.85M--0------------------------
Net changes in other investments --------------------------------------8.65M
Investing cash flow -100.14%-2.6K0.74%1.84M17,740.24%1.82M-3.96%-10.34K8.70%-9.95K-168.85%-10.89K80.60%-4.05K-249.11%-20.89K-100.07%-5.98K2,691.55%9.06M
Financing cash flow
Net issuance payments of debt --0-25.04%-387.02K-115.54%-309.52K--1.99M--0------------95.72%-370.28K-1,352.49%-8.66M
Net common stock issuance ------------------1.74M--0-------------21.89%4.38M
Increase or decrease of lease financing -1.14%-73.83K0.54%-73K-0.64%-73.4K16.30%-72.93K-185.02%-87.14K-5.93%-30.57K26.20%-28.86K-3,956.74%-39.11K87.49%-96435.42%-7.71K
Issuance fees -----------4.05K--0---73.03K--0-------------1,344.74%-197.93K
Cash dividends for minorities ---42.03K--0--------------------------------
Interest paid (cash flow from financing activities) 54.58%-1.77K90.20%-3.9K-371.01%-39.76K43.23%-8.44K-276.21%-14.87K---3.95K-------------52.80%-579.79K
Net other fund-raising expenses -------6K----------------------------56.10%-798K
Financing cash flow 74.97%-117.63K-10.12%-469.92K-122.34%-426.72K22.21%1.91M4,627.19%1.56M-19.62%-34.52K26.20%-28.86K89.47%-39.11K93.66%-371.25K-309.97%-5.86M
Net cash flow
Beginning cash position 285.85%1.75M121.92%452.62K3.39%203.96K-51.87%197.27K15.44%409.84K78.87%355.02K103.39%198.48K-82.09%97.59K201.06%544.98K37.82%-539.28K
Current changes in cash -200.86%-1.3M420.32%1.29M3,619.14%248.66K103.20%6.69K-465.89%-208.96K-64.61%57.11K60.00%161.37K122.67%100.86K-141.46%-444.88K276.91%1.07M
Effect of exchange rate changes -----------------57.06%-3.61K52.40%-2.3K-13,882.86%-4.82K101.39%35-122.47%-2.52K-74.07%11.22K
End cash Position -74.72%441.47K285.85%1.75M121.92%452.62K3.39%203.96K-51.87%197.27K15.44%409.84K78.87%355.02K103.39%198.48K-82.09%97.59K201.06%544.98K
Free cash flow -1,266.10%-1.22M92.42%-89.01K38.29%-1.17M-7.29%-1.9M-2,035.96%-1.77M-51.83%91.63K35.91%190.23K290.09%139.96K96.64%-73.63K22.62%-2.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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