SG Stock MarketDetailed Quotes

5WH Rex Intl

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  • 0.154
  • -0.007-4.35%
10min DelayMarket Closed Mar 5 17:14 CST
200.56MMarket Cap-3.58P/E (TTM)

Rex Intl Key Stats

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
4,153.30%114.3M
-102.17%-2.82M
83.88%129.99M
1,194.76%70.69M
122.72%5.46M
-126.02%-24.03M
-836.39%-28.07M
178.76%9.59M
-412.87%-7.41M
-1.43%2.14M
Net profit before non-cash adjustment
27.62%-50.2M
-949.67%-69.36M
-109.52%-6.61M
445.14%69.42M
-229.78%-20.11M
18.83%15.5M
-125.47%-5.95M
72.54%-897K
737.19%24.88M
19.12%-2.53M
Total adjustment of non-cash items
10.30%167.22M
114.15%151.6M
105.52%70.79M
38.85%34.45M
177.28%24.81M
-29.11%-32.1M
94.74%-1.43M
-476.52%-2.04M
-3,187.74%-28.72M
-128.40%-215K
-Depreciation and amortization
30.37%100.58M
157.56%77.15M
-20.84%29.96M
64.79%37.84M
1,617.43%22.96M
48.56%1.34M
60.36%356K
33.48%295K
61.54%357K
39.41%329K
-Reversal of impairment losses recognized in profit and loss
-9.25%49.56M
124.90%54.62M
799.78%24.29M
942.08%2.7M
-74.58%259K
103.67%1.02M
103.60%1M
325.00%17K
--0
--0
-Assets reserve and write-off
----
----
----
----
----
---4.18M
----
----
----
----
-Share of associates
172.44%1.57M
214.71%577K
---503K
--0
----
----
----
----
----
----
-Disposal profit
-48.92%-1.37M
-134.45%-922K
469.10%2.68M
-158.47%-725K
103.83%1.24M
-3,129.40%-32.35M
52.13%286K
-3,413.41%-2.72M
-6,086.56%-29.39M
-368.40%-824K
-Remuneration paid in stock
----
----
63.01%357K
35.19%219K
-88.38%162K
414.39%1.39M
2,240.38%1.22M
132.26%72K
-28.09%64K
-59.41%41K
-Other non-cash items
-16.36%16.87M
43.88%20.18M
350.93%14.02M
-3,136.96%-5.59M
-73.29%184K
5.84%689K
-138.58%-103K
45.81%296K
137.96%257K
227.40%239K
Changes in working capital
96.82%-2.71M
-229.25%-85.06M
298.38%65.81M
-4,425.03%-33.17M
110.32%767K
-726.73%-7.43M
-2,882.39%-20.7M
232.50%12.52M
-166.85%-3.57M
7.52%4.89M
-Change in receivables
32.01%-17.4M
-201.20%-25.6M
163.24%25.29M
-184.25%-40M
-279.12%-14.07M
3,093.50%7.86M
-0.11%7.89M
-102.59%-67K
148.68%4.1M
-58.37%-2.88M
-Change in inventory
109.01%1.73M
-398.57%-19.21M
6,168.87%6.43M
---106K
--0
----
----
----
----
----
-Change in payables
66.90%-17.53M
-253.98%-52.95M
102.29%34.39M
14.55%17M
197.06%14.84M
-1,726.49%-15.29M
-299.59%-28.59M
204.63%12.59M
-155.73%-7.67M
22.04%7.76M
-Changes in other current assets
140.20%30.49M
4,262.30%12.7M
96.97%-305K
---10.07M
----
----
----
----
----
----
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
-154.36%-29.8M
40.34%54.83M
108.83%39.07M
-0.36%18.71M
-34.79%18.78M
307.05%28.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
62.47%84.5M
-69.24%52.01M
89.10%169.06M
268.89%89.4M
408.95%24.24M
233.80%4.76M
-82.29%722K
178.76%9.59M
-412.87%-7.41M
-1.43%2.14M
Investing cash flow
Net PPE purchase and sale
-41.01%-95.41M
50.47%-67.66M
-84.80%-136.59M
-87.82%-73.92M
-73.73%-39.35M
36.52%-22.65M
200.26%2.32M
-176.36%-15.32M
95.60%-856K
-1.79%-8.79M
Net intangibles purchase and sale
60.53%-15K
---38K
--0
----
----
--50.04M
--8K
----
18,971.86%50.16M
----
Net business purchase and sale
109.21%320K
-73.80%-3.48M
-100.00%-2M
---1M
--0
----
----
----
----
----
Net investment product transactions
2.05%5.52M
825.68%5.41M
205.76%584K
-98.53%191K
238.31%12.99M
-295.95%-9.39M
-881.99%-15.59M
----
176.06%4.12M
149.45%2.03M
Interest received (cash flow from investment activities)
67.72%4.58M
267.20%2.73M
2.20%744K
-6.31%728K
-8.37%777K
-5.67%848K
-26.18%172K
-29.86%148K
22.87%274K
9.48%254K
Investing cash flow
-34.85%-85M
54.08%-63.04M
-85.50%-137.27M
-189.14%-74M
-235.80%-25.59M
162.83%18.85M
-15,671.08%-13.09M
-213.39%-15.17M
407.19%53.69M
14.29%-6.51M
Financing cash flow
Net issuance payments of debt
190.92%48.34M
-57.13%16.62M
-1.26%38.76M
2,767.28%39.25M
113.54%1.37M
-135.46%-10.11M
-691.47%-13.64M
----
-95.71%604K
-45.36%2.81M
Net common stock issuance
----
----
----
0.00%550K
176.82%550K
---716K
--0
---716K
----
----
Net preferred stock issuance
----
----
----
----
----
--7.64M
----
----
----
----
Increase or decrease of lease financing
-6.61%-758K
-60.50%-711K
-7.52%-443K
-13.19%-412K
20.18%-364K
---456K
---165K
---94K
---143K
---114K
Issuance fees
-282.57%-3.75M
73.69%-981K
-145.98%-3.73M
---1.52M
--0
----
----
----
----
----
Cash dividends paid
----
-6.67%-4.84M
---4.54M
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
---19M
--0
---3.07M
--2K
----
---3.07M
----
Interest paid (cash flow from financing activities)
11.90%-17.83M
-149.06%-20.24M
-168.68%-8.13M
-224.12%-3.02M
-1.86%-933K
-11.98%-916K
95.64%-14K
-7.39%-247K
-150.68%-366K
-178.15%-331K
Net other fund-raising expenses
--616K
----
----
---2.71M
----
----
----
----
----
----
Financing cash flow
362.08%26.62M
-146.33%-10.16M
66.85%21.92M
2,012.38%13.14M
108.15%622K
-127.64%-7.63M
-202.25%-6.18M
-109.81%-1.06M
-121.29%-2.97M
-51.97%2.37M
Net cash flow
Beginning cash position
-18.79%86.39M
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
-54.66%5.31M
788.21%41.43M
339.70%47.04M
-71.18%3.33M
-54.66%5.31M
Current changes in cash
223.27%26.11M
-139.43%-21.18M
88.18%53.72M
3,989.10%28.55M
-104.59%-734K
368.61%15.98M
-1,051.56%-18.55M
-6.31%-6.64M
3,830.49%43.31M
-302.21%-2M
Effect of exchange rate changes
-402.50%-3.63M
-43.42%1.2M
31.17%2.12M
296.95%1.62M
-226.70%-821K
244.97%648K
27.37%-950K
394.17%1.02M
32.78%401K
-91.85%29K
End cash Position
26.02%108.88M
-18.79%86.39M
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
313.38%21.93M
788.21%41.43M
339.70%47.04M
-71.18%3.33M
Free cash flow
-82.55%-28.65M
-148.34%-15.69M
109.63%32.47M
202.44%15.49M
15.49%-15.12M
54.71%-17.89M
71.87%3.04M
67.68%-5.73M
51.61%-8.27M
-2.88%-6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 4,153.30%114.3M-102.17%-2.82M83.88%129.99M1,194.76%70.69M122.72%5.46M-126.02%-24.03M-836.39%-28.07M178.76%9.59M-412.87%-7.41M-1.43%2.14M
Net profit before non-cash adjustment 27.62%-50.2M-949.67%-69.36M-109.52%-6.61M445.14%69.42M-229.78%-20.11M18.83%15.5M-125.47%-5.95M72.54%-897K737.19%24.88M19.12%-2.53M
Total adjustment of non-cash items 10.30%167.22M114.15%151.6M105.52%70.79M38.85%34.45M177.28%24.81M-29.11%-32.1M94.74%-1.43M-476.52%-2.04M-3,187.74%-28.72M-128.40%-215K
-Depreciation and amortization 30.37%100.58M157.56%77.15M-20.84%29.96M64.79%37.84M1,617.43%22.96M48.56%1.34M60.36%356K33.48%295K61.54%357K39.41%329K
-Reversal of impairment losses recognized in profit and loss -9.25%49.56M124.90%54.62M799.78%24.29M942.08%2.7M-74.58%259K103.67%1.02M103.60%1M325.00%17K--0--0
-Assets reserve and write-off -----------------------4.18M----------------
-Share of associates 172.44%1.57M214.71%577K---503K--0------------------------
-Disposal profit -48.92%-1.37M-134.45%-922K469.10%2.68M-158.47%-725K103.83%1.24M-3,129.40%-32.35M52.13%286K-3,413.41%-2.72M-6,086.56%-29.39M-368.40%-824K
-Remuneration paid in stock --------63.01%357K35.19%219K-88.38%162K414.39%1.39M2,240.38%1.22M132.26%72K-28.09%64K-59.41%41K
-Other non-cash items -16.36%16.87M43.88%20.18M350.93%14.02M-3,136.96%-5.59M-73.29%184K5.84%689K-138.58%-103K45.81%296K137.96%257K227.40%239K
Changes in working capital 96.82%-2.71M-229.25%-85.06M298.38%65.81M-4,425.03%-33.17M110.32%767K-726.73%-7.43M-2,882.39%-20.7M232.50%12.52M-166.85%-3.57M7.52%4.89M
-Change in receivables 32.01%-17.4M-201.20%-25.6M163.24%25.29M-184.25%-40M-279.12%-14.07M3,093.50%7.86M-0.11%7.89M-102.59%-67K148.68%4.1M-58.37%-2.88M
-Change in inventory 109.01%1.73M-398.57%-19.21M6,168.87%6.43M---106K--0--------------------
-Change in payables 66.90%-17.53M-253.98%-52.95M102.29%34.39M14.55%17M197.06%14.84M-1,726.49%-15.29M-299.59%-28.59M204.63%12.59M-155.73%-7.67M22.04%7.76M
-Changes in other current assets 140.20%30.49M4,262.30%12.7M96.97%-305K---10.07M------------------------
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 -154.36%-29.8M40.34%54.83M108.83%39.07M-0.36%18.71M-34.79%18.78M307.05%28.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 62.47%84.5M-69.24%52.01M89.10%169.06M268.89%89.4M408.95%24.24M233.80%4.76M-82.29%722K178.76%9.59M-412.87%-7.41M-1.43%2.14M
Investing cash flow
Net PPE purchase and sale -41.01%-95.41M50.47%-67.66M-84.80%-136.59M-87.82%-73.92M-73.73%-39.35M36.52%-22.65M200.26%2.32M-176.36%-15.32M95.60%-856K-1.79%-8.79M
Net intangibles purchase and sale 60.53%-15K---38K--0----------50.04M--8K----18,971.86%50.16M----
Net business purchase and sale 109.21%320K-73.80%-3.48M-100.00%-2M---1M--0--------------------
Net investment product transactions 2.05%5.52M825.68%5.41M205.76%584K-98.53%191K238.31%12.99M-295.95%-9.39M-881.99%-15.59M----176.06%4.12M149.45%2.03M
Interest received (cash flow from investment activities) 67.72%4.58M267.20%2.73M2.20%744K-6.31%728K-8.37%777K-5.67%848K-26.18%172K-29.86%148K22.87%274K9.48%254K
Investing cash flow -34.85%-85M54.08%-63.04M-85.50%-137.27M-189.14%-74M-235.80%-25.59M162.83%18.85M-15,671.08%-13.09M-213.39%-15.17M407.19%53.69M14.29%-6.51M
Financing cash flow
Net issuance payments of debt 190.92%48.34M-57.13%16.62M-1.26%38.76M2,767.28%39.25M113.54%1.37M-135.46%-10.11M-691.47%-13.64M-----95.71%604K-45.36%2.81M
Net common stock issuance ------------0.00%550K176.82%550K---716K--0---716K--------
Net preferred stock issuance ----------------------7.64M----------------
Increase or decrease of lease financing -6.61%-758K-60.50%-711K-7.52%-443K-13.19%-412K20.18%-364K---456K---165K---94K---143K---114K
Issuance fees -282.57%-3.75M73.69%-981K-145.98%-3.73M---1.52M--0--------------------
Cash dividends paid -----6.67%-4.84M---4.54M----------------------------
Cash dividends for minorities ---------------19M--0---3.07M--2K-------3.07M----
Interest paid (cash flow from financing activities) 11.90%-17.83M-149.06%-20.24M-168.68%-8.13M-224.12%-3.02M-1.86%-933K-11.98%-916K95.64%-14K-7.39%-247K-150.68%-366K-178.15%-331K
Net other fund-raising expenses --616K-----------2.71M------------------------
Financing cash flow 362.08%26.62M-146.33%-10.16M66.85%21.92M2,012.38%13.14M108.15%622K-127.64%-7.63M-202.25%-6.18M-109.81%-1.06M-121.29%-2.97M-51.97%2.37M
Net cash flow
Beginning cash position -18.79%86.39M110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M-54.66%5.31M788.21%41.43M339.70%47.04M-71.18%3.33M-54.66%5.31M
Current changes in cash 223.27%26.11M-139.43%-21.18M88.18%53.72M3,989.10%28.55M-104.59%-734K368.61%15.98M-1,051.56%-18.55M-6.31%-6.64M3,830.49%43.31M-302.21%-2M
Effect of exchange rate changes -402.50%-3.63M-43.42%1.2M31.17%2.12M296.95%1.62M-226.70%-821K244.97%648K27.37%-950K394.17%1.02M32.78%401K-91.85%29K
End cash Position 26.02%108.88M-18.79%86.39M110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M313.38%21.93M788.21%41.43M339.70%47.04M-71.18%3.33M
Free cash flow -82.55%-28.65M-148.34%-15.69M109.63%32.47M202.44%15.49M15.49%-15.12M54.71%-17.89M71.87%3.04M67.68%-5.73M51.61%-8.27M-2.88%-6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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