SG Stock MarketDetailed Quotes

5TI SDAI

Watchlist

0.080
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

33.97MMarket Cap-3076P/E (TTM)

SDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-1.19M

-7.52%-4.25M

20.84%-3.96M

-666.93%-5M

-9.43%881.58K

-40.48%973.37K

1.64M

-1,414.41%-1.71M

112.93%129.81K

40.05%-1M

Net profit before non-cash adjustment

---1.11M

-149.49%-28.72M

-147.77%-11.51M

-12.67%-4.65M

-2.70%-4.12M

41.97%-4.01M

---6.92M

-380.30%-6.5M

-177.80%-1.35M

593.65%1.74M

Total adjustment of non-cash items

--122.23K

287.05%19.49M

112.16%5.04M

79.53%2.37M

10.86%1.32M

-55.94%1.19M

--2.71M

441.28%4.12M

-15.31%761.21K

-7.77%898.83K

-Depreciation and amortization

--12.87K

21.90%2.01M

3.49%1.65M

363.58%1.59M

-52.71%343.37K

-39.44%726.08K

--1.2M

100.79%860.86K

7.28%428.74K

18.27%399.63K

-Reversal of impairment losses recognized in profit and loss

--0

670.10%17.64M

145,884.38%2.29M

--1.57K

--0

-59.76%36.2K

--89.96K

--2.87M

--0

-77.62%6.39K

-Assets reserve and write-off

----

64.53%7.79K

--4.74K

-Share of associates

--93.73K

53.52%1.4M

--909.64K

----

--0

---643.57K

----

-53.11%196.14K

-Disposal profit

---21.55K

-174,453.87%-1.78M

100.09%1.02K

-2,102.62%-1.15M

44.02%-52.11K

-10,762.20%-93.08K

--873

--0

-Net exchange gains and losses

--0

-99.69%485

277.07%154.56K

-133.32%-87.29K

247.14%262K

-356.66%-178.06K

--69.37K

712.57%234.73K

--28.89K

----

-Deferred income tax

--0

--82.66K

--0

-124.17%-81.51K

--337.29K

--0

----

-Other non-cash items

--37.18K

342.12%141.71K

-98.47%32.05K

386.02%2.1M

-38.49%431.36K

-47.93%701.26K

--1.35M

170.61%800.42K

1.32%295.78K

14.36%291.93K

Changes in working capital

---200.56K

97.52%4.97M

192.36%2.52M

-174.03%-2.73M

-2.97%3.68M

-35.09%3.8M

--5.85M

-6.77%672.97K

119.82%721.81K

-58.54%-3.64M

-Change in receivables

--955.84K

877.89%1.26M

102.05%128.81K

-369.21%-6.27M

-45.27%2.33M

287.44%4.26M

--1.1M

-178.87%-2.13M

161.64%2.71M

-706.76%-4.39M

-Change in inventory

---1.28K

-68.20%874.36K

127.80%2.75M

214.29%1.21M

-81.56%384.06K

49.15%2.08M

--1.4M

501.26%3.94M

-143.10%-981.35K

80.07%-403.68K

-Change in payables

---930.55K

310.07%3.29M

-146.56%-1.57M

532.03%3.37M

127.99%532.46K

-156.75%-1.9M

--3.35M

-12.82%-1.13M

-187.58%-1M

212.74%1.14M

-Changes in other current assets

---224.56K

-137.53%-452.58K

217.51%1.21M

-335.26%-1.03M

168.05%436.25K

---641.08K

----

-70.55%5.79K

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)

-79.78%1.56K

Tax refund paid

-86.25%-2.07K

-270.71%-1.11K

-98.07%652

-34.08%33.72K

157.23%51.15K

-89.37K

104.63%24.81K

-1,165.56%-536.37K

89.86%-42.38K

Other operating cash inflow (outflow)

Operating cash flow

---1.19M

-7.54%-4.26M

20.80%-3.96M

-645.98%-5M

-10.66%915.3K

-33.73%1.02M

--1.55M

-313.59%-1.68M

61.10%-406.56K

55.50%-1.05M

Investing cash flow

Net PPE purchase and sale

--0

233.67%632.29K

-20.17%-473.03K

-3,650.09%-393.65K

86.80%-10.5K

88.20%-79.51K

---673.84K

-42.44%-859.27K

-18.32%-603.25K

29.64%-509.83K

Net business purchase and sale

--0

---383.25K

--0

---88.88K

--0

----

--0

-12,696.85%-255.94K

-306.19%-2K

--970

Interest received (cash flow from investment activities)

--0

-96.60%1.02K

1,209.01%30.07K

214.23%2.3K

65.76%731

-84.93%441

--2.93K

257.51%10.26K

--2.87K

----

Investing cash flow

--0

156.45%250.07K

7.76%-442.96K

-4,817.37%-480.23K

87.65%-9.77K

88.21%-79.07K

---670.91K

-83.43%-1.1M

-18.38%-602.38K

62.89%-508.86K

Financing cash flow

Net issuance payments of debt

--1.61M

124.28%1.09M

-164.35%-4.47M

1,442.27%6.95M

-52.37%-517.83K

87.71%-339.84K

---2.76M

185.12%3.86M

-21.16%1.35M

-12.77%1.72M

Net common stock issuance

----

--0

139.77%9.53M

--3.98M

--0

----

-35.40%1.28K

--1.98K

Increase or decrease of lease financing

--564

-51.04%-2.19M

-4.52%-1.45M

-2,366.95%-1.38M

0.25%-56.12K

38.55%-56.27K

---91.57K

-19.71%-60.11K

10.44%-50.22K

35.60%-56.07K

Interest paid (cash flow from financing activities)

---111.57K

-235.43%-244.51K

81.35%-72.89K

-336.29%-390.8K

76.37%-89.57K

71.96%-379.06K

---1.35M

-172.97%-815.22K

-1.76%-298.65K

---293.49K

Net other fund-raising expenses

----

19,449.59%2.57M

15,549.41%13.13K

82.65%-85

---490

99.96%-418

-271.32%-1.01M

177.36%591.82K

Financing cash flow

--1.5M

-137.95%-1.34M

-69.78%3.54M

1,901.86%11.72M

16.11%-650.39K

81.58%-775.26K

---4.21M

33,515.61%2.98M

-100.46%-8.92K

129.29%1.96M

Net cash flow

Beginning cash position

--58.21K

-13.55%5.54M

3,388.26%6.4M

365.70%183.56K

69.94%-69.09K

-107.44%-229.85K

--3.09M

-26.01%2.9M

11.26%3.92M

-44.96%3.52M

Current changes in cash

--312.19K

-522.81%-5.35M

-113.76%-859.06K

2,346.35%6.24M

49.91%255.14K

105.11%170.2K

---3.33M

119.09%194.27K

-350.82%-1.02M

114.16%405.81K

Effect of exchange rate changes

--931

104.42%375

61.66%-8.48K

-786.93%-22.13K

73.56%-2.5K

-174.25%-9.44K

--12.71K

-124.18%-3.89K

80.64%-1.74K

29.44%-8.97K

End cash Position

--371.33K

-96.65%185.54K

-13.55%5.54M

3,388.26%6.4M

365.70%183.56K

69.94%-69.09K

---229.85K

6.56%3.09M

-26.01%2.9M

11.26%3.92M

Free cash flow

---1.19M

-0.06%-4.43M

17.92%-4.43M

-735.84%-5.4M

-0.35%848.99K

-1.64%851.93K

--866.17K

-151.61%-2.54M

35.06%-1.01M

50.46%-1.55M

Currency Unit

SGD

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-1.19M	-7.52%-4.25M	20.84%-3.96M	-666.93%-5M	-9.43%881.58K	-40.48%973.37K	1.64M	-1,414.41%-1.71M	112.93%129.81K	40.05%-1M
Net profit before non-cash adjustment	---1.11M	-149.49%-28.72M	-147.77%-11.51M	-12.67%-4.65M	-2.70%-4.12M	41.97%-4.01M	---6.92M	-380.30%-6.5M	-177.80%-1.35M	593.65%1.74M
Total adjustment of non-cash items	--122.23K	287.05%19.49M	112.16%5.04M	79.53%2.37M	10.86%1.32M	-55.94%1.19M	--2.71M	441.28%4.12M	-15.31%761.21K	-7.77%898.83K
-Depreciation and amortization	--12.87K	21.90%2.01M	3.49%1.65M	363.58%1.59M	-52.71%343.37K	-39.44%726.08K	--1.2M	100.79%860.86K	7.28%428.74K	18.27%399.63K
-Reversal of impairment losses recognized in profit and loss	--0	670.10%17.64M	145,884.38%2.29M	--1.57K	--0	-59.76%36.2K	--89.96K	--2.87M	--0	-77.62%6.39K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	64.53%7.79K	--4.74K
-Share of associates	--93.73K	53.52%1.4M	--909.64K	----	----	----	--0	---643.57K	----	-53.11%196.14K
-Disposal profit	---21.55K	-174,453.87%-1.78M	100.09%1.02K	-2,102.62%-1.15M	44.02%-52.11K	-10,762.20%-93.08K	--873	--0	--0	--0
-Net exchange gains and losses	--0	-99.69%485	277.07%154.56K	-133.32%-87.29K	247.14%262K	-356.66%-178.06K	--69.37K	712.57%234.73K	--28.89K	----
-Deferred income tax	--0	--82.66K	--0	-124.17%-81.51K	--337.29K	--0	----	----	----	----
-Other non-cash items	--37.18K	342.12%141.71K	-98.47%32.05K	386.02%2.1M	-38.49%431.36K	-47.93%701.26K	--1.35M	170.61%800.42K	1.32%295.78K	14.36%291.93K
Changes in working capital	---200.56K	97.52%4.97M	192.36%2.52M	-174.03%-2.73M	-2.97%3.68M	-35.09%3.8M	--5.85M	-6.77%672.97K	119.82%721.81K	-58.54%-3.64M
-Change in receivables	--955.84K	877.89%1.26M	102.05%128.81K	-369.21%-6.27M	-45.27%2.33M	287.44%4.26M	--1.1M	-178.87%-2.13M	161.64%2.71M	-706.76%-4.39M
-Change in inventory	---1.28K	-68.20%874.36K	127.80%2.75M	214.29%1.21M	-81.56%384.06K	49.15%2.08M	--1.4M	501.26%3.94M	-143.10%-981.35K	80.07%-403.68K
-Change in payables	---930.55K	310.07%3.29M	-146.56%-1.57M	532.03%3.37M	127.99%532.46K	-156.75%-1.9M	--3.35M	-12.82%-1.13M	-187.58%-1M	212.74%1.14M
-Changes in other current assets	---224.56K	-137.53%-452.58K	217.51%1.21M	-335.26%-1.03M	168.05%436.25K	---641.08K	----	----	----	-70.55%5.79K
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)										-79.78%1.56K
Tax refund paid	0	-86.25%-2.07K	-270.71%-1.11K	-98.07%652	-34.08%33.72K	157.23%51.15K	-89.37K	104.63%24.81K	-1,165.56%-536.37K	89.86%-42.38K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---1.19M	-7.54%-4.26M	20.80%-3.96M	-645.98%-5M	-10.66%915.3K	-33.73%1.02M	--1.55M	-313.59%-1.68M	61.10%-406.56K	55.50%-1.05M
Investing cash flow
Net PPE purchase and sale	--0	233.67%632.29K	-20.17%-473.03K	-3,650.09%-393.65K	86.80%-10.5K	88.20%-79.51K	---673.84K	-42.44%-859.27K	-18.32%-603.25K	29.64%-509.83K
Net business purchase and sale	--0	---383.25K	--0	---88.88K	--0	----	--0	-12,696.85%-255.94K	-306.19%-2K	--970
Interest received (cash flow from investment activities)	--0	-96.60%1.02K	1,209.01%30.07K	214.23%2.3K	65.76%731	-84.93%441	--2.93K	257.51%10.26K	--2.87K	----
Investing cash flow	--0	156.45%250.07K	7.76%-442.96K	-4,817.37%-480.23K	87.65%-9.77K	88.21%-79.07K	---670.91K	-83.43%-1.1M	-18.38%-602.38K	62.89%-508.86K
Financing cash flow
Net issuance payments of debt	--1.61M	124.28%1.09M	-164.35%-4.47M	1,442.27%6.95M	-52.37%-517.83K	87.71%-339.84K	---2.76M	185.12%3.86M	-21.16%1.35M	-12.77%1.72M
Net common stock issuance	----	--0	139.77%9.53M	--3.98M	--0	----	----	----	-35.40%1.28K	--1.98K
Increase or decrease of lease financing	--564	-51.04%-2.19M	-4.52%-1.45M	-2,366.95%-1.38M	0.25%-56.12K	38.55%-56.27K	---91.57K	-19.71%-60.11K	10.44%-50.22K	35.60%-56.07K
Interest paid (cash flow from financing activities)	---111.57K	-235.43%-244.51K	81.35%-72.89K	-336.29%-390.8K	76.37%-89.57K	71.96%-379.06K	---1.35M	-172.97%-815.22K	-1.76%-298.65K	---293.49K
Net other fund-raising expenses	----	----	----	19,449.59%2.57M	15,549.41%13.13K	82.65%-85	---490	99.96%-418	-271.32%-1.01M	177.36%591.82K
Financing cash flow	--1.5M	-137.95%-1.34M	-69.78%3.54M	1,901.86%11.72M	16.11%-650.39K	81.58%-775.26K	---4.21M	33,515.61%2.98M	-100.46%-8.92K	129.29%1.96M
Net cash flow
Beginning cash position	--58.21K	-13.55%5.54M	3,388.26%6.4M	365.70%183.56K	69.94%-69.09K	-107.44%-229.85K	--3.09M	-26.01%2.9M	11.26%3.92M	-44.96%3.52M
Current changes in cash	--312.19K	-522.81%-5.35M	-113.76%-859.06K	2,346.35%6.24M	49.91%255.14K	105.11%170.2K	---3.33M	119.09%194.27K	-350.82%-1.02M	114.16%405.81K
Effect of exchange rate changes	--931	104.42%375	61.66%-8.48K	-786.93%-22.13K	73.56%-2.5K	-174.25%-9.44K	--12.71K	-124.18%-3.89K	80.64%-1.74K	29.44%-8.97K
End cash Position	--371.33K	-96.65%185.54K	-13.55%5.54M	3,388.26%6.4M	365.70%183.56K	69.94%-69.09K	---229.85K	6.56%3.09M	-26.01%2.9M	11.26%3.92M
Free cash flow	---1.19M	-0.06%-4.43M	17.92%-4.43M	-735.84%-5.4M	-0.35%848.99K	-1.64%851.93K	--866.17K	-151.61%-2.54M	35.06%-1.01M	50.46%-1.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data