SG Stock MarketDetailed Quotes

5WV AsiaPhos

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0.005
0.0000.00%

10min DelayMarket Closed Nov 28 12:00 CST

7.40MMarket Cap1.25P/E (TTM)

AsiaPhos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-246.71%-2.53M

22.33%-633K

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

Net profit before non-cash adjustment

3,607.89%1.33M

279.20%1.04M

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

Total adjustment of non-cash items

-688.41%-1.84M

-207.74%-1.63M

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

-Depreciation and amortization

275.00%15K

450.00%11K

-81.67%11K

-75.96%69K

-92.86%3K

-95.92%4K

-97.26%2K

-18.92%60K

-36.92%287K

-63.79%42K

-Reversal of impairment losses recognized in profit and loss

--0

----

-51,725.00%-4.13M

-51,887.50%-4.14M

--0

--13K

----

-99.99%8K

--8K

-Assets reserve and write-off

---147K

--0

----

--0

---165K

----

-Disposal profit

-18,912.50%-1.51M

---1.29M

--0

----

--8K

--0

----

-Net exchange gains and losses

----

-232.86%-466K

117.50%7K

----

-483.33%-140K

-500.00%-40K

----

-Other non-cash items

18.37%-200K

147.92%115K

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

Changes in working capital

-341.61%-2.03M

92.67%-41K

-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

-Change in receivables

-236.43%-1.34M

66.53%-80K

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

-Change in inventory

--0

33.87%83K

-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

-Change in payables

-1,046.67%-688K

88.48%-44K

-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

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)

100.00%2K

-98.78%2K

-99.38%1K

8,100.00%164K

162K

Tax refund paid

44K

Other operating cash inflow (outflow)

Operating cash flow

-246.71%-2.53M

27.89%-587K

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

Investing cash flow

Net PPE purchase and sale

--0

382.99%3.75M

-108.29%-175K

-108.20%-173K

---1K

--0

--776K

-51.94%2.11M

-51.91%2.11M

Net business purchase and sale

---177K

----

--0

----

Net changes in other investments

----

296.53%6.06M

----

--1.53M

----

-13,500.00%-272K

----

Investing cash flow

-17,600.00%-177K

296.53%6.06M

382.99%3.75M

-109.52%-175K

-234.82%-2.48M

---1K

--1.53M

--776K

-58.11%1.84M

-59.46%1.84M

Financing cash flow

Net issuance payments of debt

---1.48M

--0

-655.74%-3.39M

112.40%283K

129.49%673K

--0

---1M

--610K

-392.19%-2.28M

-809.16%-2.28M

Net common stock issuance

--905K

----

--0

----

Increase or decrease of lease financing

28.57%-5K

0.00%-7K

-16.67%-7K

-8.00%-27K

0.00%-7K

-40.00%-7K

0.00%-7K

0.00%-6K

-4.17%-25K

-16.67%-7K

Interest paid (cash flow from financing activities)

98.46%-1K

96.92%-2K

59.32%-24K

15.93%-343K

-63.83%-154K

38.10%-65K

39.25%-65K

42.16%-59K

12.63%-408K

26.56%-94K

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

Financing cash flow

-6,322.22%-578K

99.11%-9K

-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

Net cash flow

Beginning cash position

515.54%6.22M

-41.94%760K

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

Current changes in cash

-344.05%-3.29M

1,951.86%5.46M

-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

Effect of exchange rate changes

1,200.00%13K

-50.00%-6K

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

End cash Position

986.35%2.94M

515.54%6.22M

-41.94%760K

57.20%426K

-64.76%271K

24.85%1.01M

-7.16%1.31M

-88.20%271K

Free cash flow

-246.24%-2.53M

27.89%-587K

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

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-246.71%-2.53M	22.33%-633K	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
Net profit before non-cash adjustment	3,607.89%1.33M	279.20%1.04M	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
Total adjustment of non-cash items	-688.41%-1.84M	-207.74%-1.63M	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
-Depreciation and amortization	275.00%15K	450.00%11K	-81.67%11K	-75.96%69K	-92.86%3K	-95.92%4K	-97.26%2K	-18.92%60K	-36.92%287K	-63.79%42K
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	-51,725.00%-4.13M	-51,887.50%-4.14M	--0	--13K	----	-99.99%8K	--8K
-Assets reserve and write-off	---147K	--0	----	----	----	--0	---165K	----	----	----
-Disposal profit	-18,912.50%-1.51M	---1.29M	--0	----	----	--8K	--0	--0	----	----
-Net exchange gains and losses	----	-232.86%-466K	117.50%7K	----	----	----	-483.33%-140K	-500.00%-40K	----	----
-Other non-cash items	18.37%-200K	147.92%115K	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
Changes in working capital	-341.61%-2.03M	92.67%-41K	-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
-Change in receivables	-236.43%-1.34M	66.53%-80K	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
-Change in inventory	--0	33.87%83K	-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
-Change in payables	-1,046.67%-688K	88.48%-44K	-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
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)	0	100.00%2K	2K	-98.78%2K	-99.38%1K	0	1K	0	8,100.00%164K	162K
Tax refund paid	0	44K	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	-246.71%-2.53M	27.89%-587K	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
Investing cash flow
Net PPE purchase and sale	--0	--0	382.99%3.75M	-108.29%-175K	-108.20%-173K	---1K	--0	--776K	-51.94%2.11M	-51.91%2.11M
Net business purchase and sale	---177K	----	----	----	----	--0	----	----	----	----
Net changes in other investments	----	296.53%6.06M	----	----	----	----	--1.53M	----	-13,500.00%-272K	----
Investing cash flow	-17,600.00%-177K	296.53%6.06M	382.99%3.75M	-109.52%-175K	-234.82%-2.48M	---1K	--1.53M	--776K	-58.11%1.84M	-59.46%1.84M
Financing cash flow
Net issuance payments of debt	---1.48M	--0	-655.74%-3.39M	112.40%283K	129.49%673K	--0	---1M	--610K	-392.19%-2.28M	-809.16%-2.28M
Net common stock issuance	--905K	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	28.57%-5K	0.00%-7K	-16.67%-7K	-8.00%-27K	0.00%-7K	-40.00%-7K	0.00%-7K	0.00%-6K	-4.17%-25K	-16.67%-7K
Interest paid (cash flow from financing activities)	98.46%-1K	96.92%-2K	59.32%-24K	15.93%-343K	-63.83%-154K	38.10%-65K	39.25%-65K	42.16%-59K	12.63%-408K	26.56%-94K
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
Financing cash flow	-6,322.22%-578K	99.11%-9K	-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
Net cash flow
Beginning cash position	515.54%6.22M	-41.94%760K	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
Current changes in cash	-344.05%-3.29M	1,951.86%5.46M	-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
Effect of exchange rate changes	1,200.00%13K	-50.00%-6K	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
End cash Position	986.35%2.94M	515.54%6.22M	-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
Free cash flow	-246.24%-2.53M	27.89%-587K	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
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