DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
Seatrium Ltd
5E2
SG Stock MarketDetailed Quotes
8YY Biolidics
- 0.020
- -0.002-9.09%
10min DelayMarket Closed Mar 11 17:04 CST
33.82MMarket Cap-6.67P/E (TTM)
0.021High0.020Low1.30MVolume0.020Open0.022Pre Close26.93KTurnover0.03352wk High0.16%Turnover Ratio1.69BShares0.00852wk Low-0.003EPS TTM16.37MFloat Cap0.885Historical HighLossP/E (Static)818.37MShs Float0.008Historical Low-0.003EPS LYR4.55%Amplitude--Dividend TTM20.00P/B100Lot Size--Div YieldTTM
Biolidics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 66.89%-643K | 283.44%864K | -131.92%-1.15M | 137.85%257K | -107.41%-616K | 34.30%-1.94M | 24.64%-471K | -25.00%-495K | 26.99%-679K | 70.45%-297K |
| Net profit before non-cash adjustment | -37.82%-3.43M | -65.96%-1.56M | 29.53%-420K | -13.14%-689K | -121.57%-760K | 74.74%-2.49M | 85.86%-940K | 32.81%-596K | 44.79%-609K | 71.72%-343K |
| Total adjustment of non-cash items | 94.24%1.08M | 192.07%958K | -140.74%-11K | -32.79%41K | -34.29%92K | -91.72%556K | -94.30%328K | -92.56%27K | -77.82%61K | -57.06%140K |
| -Depreciation and amortization | -49.79%121K | -38.10%39K | -66.67%13K | -23.81%32K | -61.86%37K | -79.63%241K | -72.73%63K | -87.54%39K | -86.67%42K | -70.06%97K |
| -Reversal of impairment losses recognized in profit and loss | -83.89%29K | -71.29%58K | ---18K | 94.44%-1K | -150.00%-10K | -95.59%180K | -95.02%202K | --0 | ---18K | 92.00%-4K |
| -Assets reserve and write-off | -236.36%-75K | -268.18%-74K | --0 | -112.50%-1K | --0 | -96.00%55K | -96.95%44K | 104.41%3K | --8K | --0 |
| -Remuneration paid in stock | --836K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 111.25%169K | 421.05%99K | 60.00%-6K | -62.07%11K | 38.30%65K | -42.03%80K | -66.07%19K | -136.59%-15K | 680.00%29K | 2.17%47K |
| Changes in working capital | 17,160.00%1.71M | 939.72%1.47M | -1,068.92%-717K | 790.84%905K | 155.32%52K | -105.65%-10K | -47.58%141K | -42.19%74K | -28.43%-131K | 20.34%-94K |
| -Change in receivables | -99.78%1K | -168.75%-43K | -49.12%29K | -91.00%18K | -101.44%-3K | 208.19%449K | 93.82%-16K | 128.93%57K | 356.41%200K | 74.79%208K |
| -Change in inventory | 137.41%52K | 300.00%16K | 500.00%18K | -81.82%4K | 108.97%14K | -220.87%-139K | -121.62%-8K | -76.92%3K | 4.76%22K | -454.55%-156K |
| -Change in prepaid assets | -44.44%55K | -32.26%21K | -57.14%15K | -10.71%25K | -220.00%-6K | -11.61%99K | 162.00%31K | -36.36%35K | -86.00%28K | 105.38%5K |
| -Change in payables | 626.86%1.63M | 943.97%1.47M | -7,560.00%-766K | 322.14%873K | 204.26%49K | -205.10%-309K | -69.87%141K | -103.89%-10K | -60.41%-393K | 74.73%-47K |
| -Changes in other current assets | 72.73%-30K | --0 | -18.18%-13K | -225.00%-15K | 98.08%-2K | -254.93%-110K | -109.59%-7K | ---11K | --12K | -5,100.00%-104K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 40.85%-42K | 50.00%-7K | 47.06%-9K | 42.11%-11K | 28.57%-15K | 34.26%-71K | 41.67%-14K | 32.00%-17K | 32.14%-19K | 32.26%-21K |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 47K | 2K | 42K | 0 | 3K |
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.16%-685K | 277.43%857K | -146.17%-1.16M | 135.24%246K | -100.32%-631K | 35.84%-1.97M | 25.58%-483K | -11.64%-470K | 27.14%-698K | 69.59%-315K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---6K | ---6K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | --7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 99.78%-6K | ---- | ---- | ---- | ---- | -2,843.88%-2.69M | ---2.14M | --0 | --0 | ---550K |
| Investing cash flow | 99.81%-5K | 99.77%-5K | --0 | --0 | --0 | -53,880.00%-2.69M | -2,914.47%-2.14M | --0 | --0 | -1,566.67%-550K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99.62%-4K | -153.96%-673K | 556.44%1.21M | -3.07%-269K | -2.69%-267K | -2.84%-1.05M | -2.71%-265K | -3.13%-264K | -2.76%-261K | -2.77%-260K |
| Net common stock issuance | -14.41%1M | --0 | --0 | --0 | --1M | -79.41%1.17M | --1.17M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 27.55%-192K | 8.62%-53K | 48.39%-32K | 36.62%-45K | 16.22%-62K | 2.57%-265K | 12.12%-58K | 10.14%-62K | -4.41%-71K | -7.25%-74K |
| Issuance fees | -24.14%-72K | --0 | --0 | --0 | ---72K | 73.99%-58K | ---58K | --0 | --0 | --0 |
| Financing cash flow | 468.00%736K | -191.67%-726K | 459.82%1.17M | 5.42%-314K | 280.54%603K | -104.78%-200K | -84.62%792K | -0.31%-326K | -3.11%-332K | -3.73%-334K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.36%183K | -91.50%171K | -94.48%155K | -94.18%223K | -96.36%183K | 26.99%5.03M | 281.59%2.01M | 119.45%2.81M | 53.20%3.83M | 26.99%5.03M |
| Current changes in cash | 100.95%46K | 106.89%126K | 102.01%16K | 93.40%-68K | 97.66%-28K | -532.32%-4.86M | -139.97%-1.83M | -3.38%-796K | 20.40%-1.03M | 13.80%-1.2M |
| Effect of exchange rate changes | 633.33%66K | -200.00%-2K | --0 | --0 | --68K | 116.67%9K | 102.63%2K | -111.76%-2K | -87.84%9K | --0 |
| End cash Position | 61.20%295K | 61.20%295K | -91.50%171K | -94.48%155K | -94.18%223K | -96.36%183K | -96.36%183K | 281.59%2.01M | 119.45%2.81M | 53.20%3.83M |
| Free cash flow | 64.85%-691K | 276.19%851K | -146.17%-1.16M | 135.24%246K | -100.32%-631K | 37.73%-1.97M | 28.02%-483K | -5.62%-470K | 28.19%-698K | 70.53%-315K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |