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5WG SingaporeKitchen

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0.059
0.0000.00%

10min DelayNot Open Sep 16 09:00 CST

9.15MMarket Cap2.68P/E (TTM)

SingaporeKitchen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

361.33%1.45M

-73.83%1.05M

-46.95%2.07M

-469.94%-1.32M

2,763.33%859K

-114.67%-556K

-10.89%4.02M

1,367.70%3.9M

-35.51%356K

30K

Net profit before non-cash adjustment

6.34%-768K

411.04%4M

9,226.16%2.37M

644.12%185K

70.23%2.26M

-52.13%-820K

6.07%782.41K

-91.82%25.41K

86.29%-34K

--1.33M

Total adjustment of non-cash items

4.28%439K

-60.59%1.16M

-72.15%424.38K

-37.39%370K

-130.15%-60K

-31.88%421K

55.67%2.93M

89.92%1.52M

78.01%591K

--199K

-Depreciation and amortization

-1.37%289K

-8.23%1.2M

19.30%300.7K

-10.63%311K

121.97%293K

-48.87%293K

-0.16%1.31M

-8.73%252.06K

3.88%348K

--132K

-Reversal of impairment losses recognized in profit and loss

-51.43%34K

-115.36%-250.05K

-94.36%81.95K

-341.48%-425K

--23K

--70K

378.39%1.63M

326.67%1.45M

166.67%176K

--0

-Assets reserve and write-off

---7K

67.85%-62.47K

----

---408K

--0

---194.32K

----

-Other non-cash items

112.07%123K

39.81%270.2K

256.02%104.2K

46.15%76K

-52.24%32K

28.89%58K

-18.07%193.27K

-76.57%29.27K

750.00%52K

--67K

Changes in working capital

1,235.03%1.78M

-1,430.06%-4.1M

-130.99%-727.08K

-831.34%-1.87M

10.27%-1.35M

53.55%-157K

-83.72%308.34K

376.83%2.35M

-142.95%-201K

---1.5M

-Change in receivables

177.80%3.5M

99.93%-1.23K

62.90%-582.23K

383.57%2.16M

-366.78%-2.84M

-2.40%1.26M

-471.71%-1.65M

-64.80%-1.57M

-0.40%-761K

---608K

-Change in inventory

99.15%-30K

128.93%559.94K

796.33%3.46M

-145.99%-1.47M

1,061.88%2.1M

-85.35%-3.53M

-5,031.89%-1.94M

218.76%385.68K

-2,114.81%-598K

--181K

-Change in prepaid assets

-4.82%-174K

-35,702.13%-33.65K

-8.62%48.35K

5.71%74K

-52.38%10K

-15.28%-166K

-100.22%-94

773.79%52.91K

2,433.33%70K

--21K

-Change in payables

-2,394.67%-1.87M

-159.77%-1.71M

-65.18%727.27K

-2,301.03%-2.14M

-127.20%-223K

50.66%-75K

573.65%2.85M

2,821.42%2.09M

-54.46%97K

--820K

-Changes in other current assets

-84.95%354K

-381.85%-2.92M

-415.34%-4.38M

-150.25%-498K

79.25%-397K

312.63%2.35M

-47.45%1.04M

279.61%1.39M

-4.99%991K

---1.91M

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

-257.14%-22K

-19.35%-360.62K

-11.87%70.38K

-26.53%-248K

-5.91%-197K

14K

8.25%-302.14K

308.41%79.86K

-83.18%-196K

-186K

Other operating cash inflow (outflow)

Operating cash flow

364.02%1.43M

-81.40%692.09K

-46.24%2.14M

-1,078.13%-1.57M

524.36%662K

-109.27%-542K

-11.10%3.72M

1,650.50%3.98M

-64.04%160K

---156K

Investing cash flow

Net PPE purchase and sale

-16.51%-127K

-3.33%-7.31M

-134.29%-65.28K

-840.05%-7.14M

-113.33%-2K

98.33%-109K

-1,817.92%-7.08M

159.13%190.35K

-4,960.00%-759K

--15K

Net intangibles purchase and sale

---27K

60.84%-10.3K

97.09%-300

--0

---10K

--0

-235.73%-26.3K

-168.68%-10.3K

-1,000.00%-9K

----

Interest received (cash flow from investment activities)

100.00%14K

367.20%73.88K

271.45%17.88K

300.00%28K

600.00%21K

600.00%7K

-34.65%15.81K

-63.54%4.81K

75.00%7K

--3K

Net changes in other investments

-32.43%25K

1.64%137.1K

--27.1K

--36K

--37K

--134.89K

----

Investing cash flow

-76.92%-115K

-2.29%-7.11M

-106.44%-20.6K

-829.17%-7.07M

318.18%46K

99.00%-65K

-1,871.66%-6.95M

202.30%319.75K

-7,510.00%-761K

--11K

Financing cash flow

Net issuance payments of debt

-89.26%-1.71M

27.41%4.7M

-38.46%-251.33K

1,832.33%5.73M

-77.49%120K

-124.62%-903K

316.13%3.69M

83.06%-181.52K

-30.31%-331K

--533K

Increase or decrease of lease financing

0.88%-226K

-4.26%-958.44K

-14.41%-247.44K

-11.31%-246K

3.66%-237K

3.39%-228K

1.72%-919.28K

-2.31%-216.28K

3.91%-221K

---246K

Cash dividends paid

----

33.33%-775K

---387K

--0

----

---1.16M

----

Interest paid (cash flow from financing activities)

-112.31%-138K

-47.07%-349.93K

-98.51%-122.93K

-77.97%-105K

-1.79%-57K

-6.56%-65K

8.53%-237.93K

55.16%-61.93K

-1,575.00%-59K

---56K

Net other fund-raising expenses

12.37%-85K

329.81%965.9K

201.87%2.88M

91.42%-178K

---1.64M

---97K

43.12%-420.31K

--953.69K

---2.08M

----

Financing cash flow

-66.90%-2.16M

277.69%3.58M

379.74%1.87M

293.78%5.21M

-336.05%-2.2M

-138.36%-1.29M

126.05%948.46K

69.05%-668.54K

-459.58%-2.69M

--932K

Net cash flow

Beginning cash position

-16.66%9.6M

-15.67%12.5M

-48.12%4.7M

-34.18%8.13M

-20.71%9.63M

-25.94%11.52M

1.30%14.82M

-46.96%9.05M

-27.81%12.35M

--12.15M

Current changes in cash

55.68%-842K

-24.27%-2.84M

9.93%3.99M

-4.38%-3.43M

-289.58%-1.49M

44.27%-1.9M

-1,292.23%-2.28M

261.50%3.63M

-7,204.44%-3.29M

--787K

Effect of exchange rate changes

144.44%22K

-46.84%-58.01K

-144.43%-55.01K

84.62%-2K

-400.00%-10K

550.00%9K

-2,125.63%-39.51K

-1,111.46%-22.51K

-550.00%-13K

---2K

End cash Position

-8.80%8.78M

-23.16%9.6M

-48.12%4.7M

-34.18%8.13M

-20.71%9.63M

-15.67%12.5M

-46.96%9.05M

--12.35M

Free cash flow

296.16%1.28M

-96.05%-6.63M

-50.15%2.07M

-1,330.92%-8.7M

539.19%650K

90.40%-651K

-188.79%-3.38M

4,312.18%4.16M

-241.07%-608K

---148K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	361.33%1.45M	-73.83%1.05M	-46.95%2.07M	-469.94%-1.32M	2,763.33%859K	-114.67%-556K	-10.89%4.02M	1,367.70%3.9M	-35.51%356K	30K
Net profit before non-cash adjustment	6.34%-768K	411.04%4M	9,226.16%2.37M	644.12%185K	70.23%2.26M	-52.13%-820K	6.07%782.41K	-91.82%25.41K	86.29%-34K	--1.33M
Total adjustment of non-cash items	4.28%439K	-60.59%1.16M	-72.15%424.38K	-37.39%370K	-130.15%-60K	-31.88%421K	55.67%2.93M	89.92%1.52M	78.01%591K	--199K
-Depreciation and amortization	-1.37%289K	-8.23%1.2M	19.30%300.7K	-10.63%311K	121.97%293K	-48.87%293K	-0.16%1.31M	-8.73%252.06K	3.88%348K	--132K
-Reversal of impairment losses recognized in profit and loss	-51.43%34K	-115.36%-250.05K	-94.36%81.95K	-341.48%-425K	--23K	--70K	378.39%1.63M	326.67%1.45M	166.67%176K	--0
-Assets reserve and write-off	---7K	67.85%-62.47K	----	----	---408K	--0	---194.32K	----	----	----
-Other non-cash items	112.07%123K	39.81%270.2K	256.02%104.2K	46.15%76K	-52.24%32K	28.89%58K	-18.07%193.27K	-76.57%29.27K	750.00%52K	--67K
Changes in working capital	1,235.03%1.78M	-1,430.06%-4.1M	-130.99%-727.08K	-831.34%-1.87M	10.27%-1.35M	53.55%-157K	-83.72%308.34K	376.83%2.35M	-142.95%-201K	---1.5M
-Change in receivables	177.80%3.5M	99.93%-1.23K	62.90%-582.23K	383.57%2.16M	-366.78%-2.84M	-2.40%1.26M	-471.71%-1.65M	-64.80%-1.57M	-0.40%-761K	---608K
-Change in inventory	99.15%-30K	128.93%559.94K	796.33%3.46M	-145.99%-1.47M	1,061.88%2.1M	-85.35%-3.53M	-5,031.89%-1.94M	218.76%385.68K	-2,114.81%-598K	--181K
-Change in prepaid assets	-4.82%-174K	-35,702.13%-33.65K	-8.62%48.35K	5.71%74K	-52.38%10K	-15.28%-166K	-100.22%-94	773.79%52.91K	2,433.33%70K	--21K
-Change in payables	-2,394.67%-1.87M	-159.77%-1.71M	-65.18%727.27K	-2,301.03%-2.14M	-127.20%-223K	50.66%-75K	573.65%2.85M	2,821.42%2.09M	-54.46%97K	--820K
-Changes in other current assets	-84.95%354K	-381.85%-2.92M	-415.34%-4.38M	-150.25%-498K	79.25%-397K	312.63%2.35M	-47.45%1.04M	279.61%1.39M	-4.99%991K	---1.91M
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	-257.14%-22K	-19.35%-360.62K	-11.87%70.38K	-26.53%-248K	-5.91%-197K	14K	8.25%-302.14K	308.41%79.86K	-83.18%-196K	-186K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	364.02%1.43M	-81.40%692.09K	-46.24%2.14M	-1,078.13%-1.57M	524.36%662K	-109.27%-542K	-11.10%3.72M	1,650.50%3.98M	-64.04%160K	---156K
Investing cash flow
Net PPE purchase and sale	-16.51%-127K	-3.33%-7.31M	-134.29%-65.28K	-840.05%-7.14M	-113.33%-2K	98.33%-109K	-1,817.92%-7.08M	159.13%190.35K	-4,960.00%-759K	--15K
Net intangibles purchase and sale	---27K	60.84%-10.3K	97.09%-300	--0	---10K	--0	-235.73%-26.3K	-168.68%-10.3K	-1,000.00%-9K	----
Interest received (cash flow from investment activities)	100.00%14K	367.20%73.88K	271.45%17.88K	300.00%28K	600.00%21K	600.00%7K	-34.65%15.81K	-63.54%4.81K	75.00%7K	--3K
Net changes in other investments	-32.43%25K	1.64%137.1K	--27.1K	--36K	--37K	--37K	--134.89K	----	----	----
Investing cash flow	-76.92%-115K	-2.29%-7.11M	-106.44%-20.6K	-829.17%-7.07M	318.18%46K	99.00%-65K	-1,871.66%-6.95M	202.30%319.75K	-7,510.00%-761K	--11K
Financing cash flow
Net issuance payments of debt	-89.26%-1.71M	27.41%4.7M	-38.46%-251.33K	1,832.33%5.73M	-77.49%120K	-124.62%-903K	316.13%3.69M	83.06%-181.52K	-30.31%-331K	--533K
Increase or decrease of lease financing	0.88%-226K	-4.26%-958.44K	-14.41%-247.44K	-11.31%-246K	3.66%-237K	3.39%-228K	1.72%-919.28K	-2.31%-216.28K	3.91%-221K	---246K
Cash dividends paid	----	33.33%-775K	---387K	--0	----	----	---1.16M	----	----	----
Interest paid (cash flow from financing activities)	-112.31%-138K	-47.07%-349.93K	-98.51%-122.93K	-77.97%-105K	-1.79%-57K	-6.56%-65K	8.53%-237.93K	55.16%-61.93K	-1,575.00%-59K	---56K
Net other fund-raising expenses	12.37%-85K	329.81%965.9K	201.87%2.88M	91.42%-178K	---1.64M	---97K	43.12%-420.31K	--953.69K	---2.08M	----
Financing cash flow	-66.90%-2.16M	277.69%3.58M	379.74%1.87M	293.78%5.21M	-336.05%-2.2M	-138.36%-1.29M	126.05%948.46K	69.05%-668.54K	-459.58%-2.69M	--932K
Net cash flow
Beginning cash position	-16.66%9.6M	-15.67%12.5M	-48.12%4.7M	-34.18%8.13M	-20.71%9.63M	-25.94%11.52M	1.30%14.82M	-46.96%9.05M	-27.81%12.35M	--12.15M
Current changes in cash	55.68%-842K	-24.27%-2.84M	9.93%3.99M	-4.38%-3.43M	-289.58%-1.49M	44.27%-1.9M	-1,292.23%-2.28M	261.50%3.63M	-7,204.44%-3.29M	--787K
Effect of exchange rate changes	144.44%22K	-46.84%-58.01K	-144.43%-55.01K	84.62%-2K	-400.00%-10K	550.00%9K	-2,125.63%-39.51K	-1,111.46%-22.51K	-550.00%-13K	---2K
End cash Position	-8.80%8.78M	-23.16%9.6M	-23.16%9.6M	-48.12%4.7M	-34.18%8.13M	-20.71%9.63M	-15.67%12.5M	-15.67%12.5M	-46.96%9.05M	--12.35M
Free cash flow	296.16%1.28M	-96.05%-6.63M	-50.15%2.07M	-1,330.92%-8.7M	539.19%650K	90.40%-651K	-188.79%-3.38M	4,312.18%4.16M	-241.07%-608K	---148K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data