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5WV AsiaPhos

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0.005
+0.001+25.00%

10min DelayNot Open Aug 19 14:20 CST

7.40MMarket Cap2.50P/E (TTM)

AsiaPhos 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

30.41%-238K

104.90%168K

198.28%2.06M

-2,941.67%-730K

-42.73%-815K

53.85%-342K

-29.82%-3.43M

-13.52%-2.09M

-700.00%-24K

-0.88%-571K

Net profit before non-cash adjustment

34.65%-430K

156.10%851K

491.69%1.27M

82.41%-38K

236.32%274K

15.10%-658K

98.39%-1.52M

99.64%-325K

87.19%-216K

78.53%-201K

Total adjustment of non-cash items

56.96%124K

-128.11%-3.89M

-57.01%-3.2M

-275.19%-233K

-573.21%-530K

-42.34%79K

-101.87%-1.7M

-102.26%-2.04M

-51.46%133K

-64.44%112K

-Depreciation and amortization

-81.67%11K

-75.96%69K

-92.86%3K

-95.92%4K

-97.26%2K

-18.92%60K

-36.92%287K

-63.79%42K

-14.04%98K

-37.07%73K

-Reversal of impairment losses recognized in profit and loss

----

-51,725.00%-4.13M

-51,887.50%-4.14M

--0

--13K

----

-99.99%8K

--8K

--0

-Assets reserve and write-off

----

--0

---165K

----

--0

-Disposal profit

--0

----

--0

----

--0

-Net exchange gains and losses

117.50%7K

----

233.33%8K

-483.33%-140K

-500.00%-40K

----

---6K

-144.44%-24K

-Other non-cash items

79.66%106K

108.70%174K

128.44%600K

-697.56%-245K

-480.95%-240K

11.32%59K

-436.53%-2M

-1,341.18%-2.11M

-72.85%41K

-56.55%63K

Changes in working capital

-71.31%68K

1,662.93%3.2M

1,354.38%3.99M

-877.97%-459K

-15.98%-559K

330.10%237K

-145.05%-205K

121.49%274K

-95.81%59K

-976.36%-482K

-Change in receivables

98.71%-3K

470.00%228K

209.01%1.1M

-746.81%-398K

-14.35%-239K

-286.67%-232K

130.30%40K

173.08%355K

43.37%-47K

-426.56%-209K

-Change in inventory

-131.75%-40K

300.00%164K

87.83%-23K

-101.67%-1K

200.00%62K

15.60%126K

-190.11%-82K

-1,000.00%-189K

233.33%60K

-226.32%-62K

-Change in payables

-67.64%111K

1,825.15%2.81M

2,595.37%2.91M

-230.43%-60K

-81.04%-382K

325.66%343K

-132.86%-163K

107.57%108K

-97.01%46K

-2,210.00%-211K

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)

-98.78%2K

-99.38%1K

8,100.00%164K

162K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

30.99%-236K

105.21%170K

206.58%2.06M

-2,941.67%-730K

-42.56%-814K

53.72%-342K

-21.58%-3.26M

-4.72%-1.93M

-1,100.00%-24K

4.83%-571K

Investing cash flow

Net PPE purchase and sale

382.99%3.75M

-108.29%-175K

-217.44%-2.48M

---1K

--0

--776K

-51.94%2.11M

-51.91%2.11M

--0

Net changes in other investments

----

--1.53M

----

-13,500.00%-272K

----

Investing cash flow

382.99%3.75M

-109.52%-175K

-234.82%-2.48M

---1K

--1.53M

--776K

-58.11%1.84M

-59.46%1.84M

--0

Financing cash flow

Net issuance payments of debt

-655.74%-3.39M

112.40%283K

129.49%673K

--0

---1M

--610K

-392.19%-2.28M

-809.16%-2.28M

--0

Increase or decrease of lease financing

-16.67%-7K

-8.00%-27K

0.00%-7K

-40.00%-7K

0.00%-7K

0.00%-6K

-4.17%-25K

-16.67%-7K

16.67%-5K

-16.67%-7K

Interest paid (cash flow from financing activities)

59.32%-24K

15.93%-343K

-63.83%-154K

38.10%-65K

39.25%-65K

42.16%-59K

12.63%-408K

26.56%-94K

8.70%-105K

7.76%-107K

Net other fund-raising expenses

315.52%241K

-88.85%254K

-96.67%70K

-40.00%63K

-44.25%63K

248.72%58K

6,800.00%2.28M

671.93%2.1M

-7.08%105K

-1.74%113K

Financing cash flow

-627.36%-3.18M

138.22%167K

304.93%582K

-80.00%-9K

-100,800.00%-1.01M

510.20%603K

-270.70%-437K

62.23%-284K

-103.09%-5K

-100.18%-1K

Net cash flow

Beginning cash position

57.20%426K

-88.20%271K

-64.76%271K

24.85%1.01M

-7.16%1.31M

-88.20%271K

596.06%2.3M

116.62%769K

323.56%809K

492.44%1.41M

Current changes in cash

-67.98%332K

108.70%162K

142.67%160K

-2,451.72%-740K

48.43%-295K

217.04%1.04M

-194.90%-1.86M

-119.33%-375K

-117.90%-29K

-1,067.35%-572K

Effect of exchange rate changes

100.00%2K

95.76%-7K

95.93%-5K

109.09%1K

86.21%-4K

200.00%1K

-2,850.00%-165K

-6,250.00%-123K

-650.00%-11K

-1,550.00%-29K

End cash Position

-41.94%760K

57.20%426K

-64.76%271K

24.85%1.01M

-7.16%1.31M

-88.20%271K

116.62%769K

323.56%809K

Free cash flow

31.20%-236K

99.85%-5K

196.02%1.88M

-2,945.83%-731K

-42.56%-814K

53.59%-343K

-22.23%-3.29M

-6.46%-1.96M

-71.43%-24K

4.83%-571K

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	30.41%-238K	104.90%168K	198.28%2.06M	-2,941.67%-730K	-42.73%-815K	53.85%-342K	-29.82%-3.43M	-13.52%-2.09M	-700.00%-24K	-0.88%-571K
Net profit before non-cash adjustment	34.65%-430K	156.10%851K	491.69%1.27M	82.41%-38K	236.32%274K	15.10%-658K	98.39%-1.52M	99.64%-325K	87.19%-216K	78.53%-201K
Total adjustment of non-cash items	56.96%124K	-128.11%-3.89M	-57.01%-3.2M	-275.19%-233K	-573.21%-530K	-42.34%79K	-101.87%-1.7M	-102.26%-2.04M	-51.46%133K	-64.44%112K
-Depreciation and amortization	-81.67%11K	-75.96%69K	-92.86%3K	-95.92%4K	-97.26%2K	-18.92%60K	-36.92%287K	-63.79%42K	-14.04%98K	-37.07%73K
-Reversal of impairment losses recognized in profit and loss	----	-51,725.00%-4.13M	-51,887.50%-4.14M	--0	--13K	----	-99.99%8K	--8K	--0	--0
-Assets reserve and write-off	----	----	----	--0	---165K	----	----	----	--0	--0
-Disposal profit	--0	----	----	--0	--0	--0	----	----	--0	--0
-Net exchange gains and losses	117.50%7K	----	----	233.33%8K	-483.33%-140K	-500.00%-40K	----	----	---6K	-144.44%-24K
-Other non-cash items	79.66%106K	108.70%174K	128.44%600K	-697.56%-245K	-480.95%-240K	11.32%59K	-436.53%-2M	-1,341.18%-2.11M	-72.85%41K	-56.55%63K
Changes in working capital	-71.31%68K	1,662.93%3.2M	1,354.38%3.99M	-877.97%-459K	-15.98%-559K	330.10%237K	-145.05%-205K	121.49%274K	-95.81%59K	-976.36%-482K
-Change in receivables	98.71%-3K	470.00%228K	209.01%1.1M	-746.81%-398K	-14.35%-239K	-286.67%-232K	130.30%40K	173.08%355K	43.37%-47K	-426.56%-209K
-Change in inventory	-131.75%-40K	300.00%164K	87.83%-23K	-101.67%-1K	200.00%62K	15.60%126K	-190.11%-82K	-1,000.00%-189K	233.33%60K	-226.32%-62K
-Change in payables	-67.64%111K	1,825.15%2.81M	2,595.37%2.91M	-230.43%-60K	-81.04%-382K	325.66%343K	-132.86%-163K	107.57%108K	-97.01%46K	-2,210.00%-211K
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)	2K	-98.78%2K	-99.38%1K	0	1K	0	8,100.00%164K	162K	0	0
Tax refund paid	0	0	0	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	30.99%-236K	105.21%170K	206.58%2.06M	-2,941.67%-730K	-42.56%-814K	53.72%-342K	-21.58%-3.26M	-4.72%-1.93M	-1,100.00%-24K	4.83%-571K
Investing cash flow
Net PPE purchase and sale	382.99%3.75M	-108.29%-175K	-217.44%-2.48M	---1K	--0	--776K	-51.94%2.11M	-51.91%2.11M	--0	--0
Net changes in other investments	----	----	----	----	--1.53M	----	-13,500.00%-272K	----	----	----
Investing cash flow	382.99%3.75M	-109.52%-175K	-234.82%-2.48M	---1K	--1.53M	--776K	-58.11%1.84M	-59.46%1.84M	--0	--0
Financing cash flow
Net issuance payments of debt	-655.74%-3.39M	112.40%283K	129.49%673K	--0	---1M	--610K	-392.19%-2.28M	-809.16%-2.28M	--0	--0
Increase or decrease of lease financing	-16.67%-7K	-8.00%-27K	0.00%-7K	-40.00%-7K	0.00%-7K	0.00%-6K	-4.17%-25K	-16.67%-7K	16.67%-5K	-16.67%-7K
Interest paid (cash flow from financing activities)	59.32%-24K	15.93%-343K	-63.83%-154K	38.10%-65K	39.25%-65K	42.16%-59K	12.63%-408K	26.56%-94K	8.70%-105K	7.76%-107K
Net other fund-raising expenses	315.52%241K	-88.85%254K	-96.67%70K	-40.00%63K	-44.25%63K	248.72%58K	6,800.00%2.28M	671.93%2.1M	-7.08%105K	-1.74%113K
Financing cash flow	-627.36%-3.18M	138.22%167K	304.93%582K	-80.00%-9K	-100,800.00%-1.01M	510.20%603K	-270.70%-437K	62.23%-284K	-103.09%-5K	-100.18%-1K
Net cash flow
Beginning cash position	57.20%426K	-88.20%271K	-64.76%271K	24.85%1.01M	-7.16%1.31M	-88.20%271K	596.06%2.3M	116.62%769K	323.56%809K	492.44%1.41M
Current changes in cash	-67.98%332K	108.70%162K	142.67%160K	-2,451.72%-740K	48.43%-295K	217.04%1.04M	-194.90%-1.86M	-119.33%-375K	-117.90%-29K	-1,067.35%-572K
Effect of exchange rate changes	100.00%2K	95.76%-7K	95.93%-5K	109.09%1K	86.21%-4K	200.00%1K	-2,850.00%-165K	-6,250.00%-123K	-650.00%-11K	-1,550.00%-29K
End cash Position	-41.94%760K	57.20%426K	57.20%426K	-64.76%271K	24.85%1.01M	-7.16%1.31M	-88.20%271K	-88.20%271K	116.62%769K	323.56%809K
Free cash flow	31.20%-236K	99.85%-5K	196.02%1.88M	-2,945.83%-731K	-42.56%-814K	53.59%-343K	-22.23%-3.29M	-6.46%-1.96M	-71.43%-24K	4.83%-571K
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