SG Stock MarketDetailed Quotes

9I7 Bromat

Watchlist
  • 0.075
  • 0.0000.00%
10min DelayTrading Dec 18 16:57 CST
23.12MMarket Cap-75.00P/E (TTM)

Bromat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-185.30%-2.45M
20.24%-624.47K
-25,409.62%-1.19M
-32.58%-209.13K
-654.48%-425.55K
12.48%-859.25K
-1,129.90%-782.97K
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
Net profit before non-cash adjustment
86.69%-238.35K
67.34%-214.1K
193.32%389.3K
88.51%-46.32K
-16.63%-367.23K
62.07%-1.79M
74.40%-655.47K
66.90%-417.15K
-546.58%-402.95K
68.16%-314.87K
Total adjustment of non-cash items
-331.00%-1.51M
-169.51%-131.75K
-777.74%-1.41M
-89.79%16.74K
-76.33%21.36K
-74.75%652.24K
-91.41%189.56K
-75.02%208.49K
117.74%163.96K
-81.55%90.23K
-Depreciation and amortization
-94.82%23.31K
1.50%9.13K
-93.22%9.98K
-97.14%4.2K
--0
-66.77%450.09K
-97.09%9K
-54.49%147.12K
-49.19%146.83K
-66.02%147.15K
-Reversal of impairment losses recognized in profit and loss
-88.97%19.18K
-90.25%16.3K
-21,017.37%-1.4M
----
----
-93.70%173.97K
-91.16%167.27K
-98.70%6.71K
----
----
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
--0
-Disposal profit
--0
--0
--0
--0
--0
92.17%-130.62K
--0
--0
--0
-3,337.42%-130.62K
-Net exchange gains and losses
-106.90%-4.61K
-16,357.14%-4.61K
-111.74%-3.6K
73.44%-2.38K
-86.76%5.98K
69.52%66.77K
-100.05%-28
32.11%30.64K
-83.95%-8.95K
778.38%45.11K
-Other non-cash items
-1,778.42%-1.54M
-1,245.21%-152.58K
-168.52%-16.46K
-42.83%14.91K
-46.20%15.39K
-46.80%92.02K
-57.27%13.32K
-29.49%24.02K
-35.72%26.08K
-57.32%28.6K
Changes in working capital
-353.27%-706.47K
12.12%-278.62K
-179.03%-168.63K
-321.00%-179.55K
-126.44%-79.67K
-75.85%278.94K
-169.98%-317.06K
-60.94%213.37K
130.42%81.25K
-28.73%301.38K
-Change in receivables
147.01%136.6K
281.67%237.79K
-116.99%-199.42K
85.40%-11.94K
688.70%110.17K
-157.06%-290.59K
-370.82%-130.89K
-143.52%-91.91K
-166.79%-81.76K
-88.91%13.97K
-Change in inventory
-4.19%21.95K
89.84%15.25K
-47.09%4.49K
115.73%4.69K
-106.87%-2.49K
-87.80%22.91K
119.38%8.03K
-85.55%8.49K
-128.48%-29.79K
-45.05%36.17K
-Change in payables
-242.09%-768.51K
-125.32%-450.58K
-85.94%41.73K
-189.37%-172.3K
-174.57%-187.36K
-12.03%540.86K
-144.72%-199.97K
7.44%296.78K
149.15%192.8K
-11.87%251.25K
-Provision for loans, leases and other losses
-1,773.86%-96.52K
-1,506.26%-81.09K
---15.43K
--0
----
103.68%5.77K
714.06%5.77K
--0
--0
----
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
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
-185.30%-2.45M
20.24%-624.47K
-25,409.62%-1.19M
-32.58%-209.13K
-654.48%-425.55K
12.48%-859.25K
-1,129.90%-782.97K
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
Investing cash flow
Net PPE purchase and sale
-31.99%-18.89K
-29.98%-13.34K
---1.6K
-216.33%-3.95K
--0
-109.06%-14.31K
-1,026,200.00%-10.26K
--0
-101.46%-1.25K
86.58%-2.8K
Net business purchase and sale
-43,085.96%-1.08M
---9.92K
---300K
---286.71K
-19,153.91%-480K
98.64%-2.49K
--0
--0
--0
---2.49K
Interest received (cash flow from investment activities)
68.51%14.58K
-83.05%1.46K
621,000.00%6.21K
7,038.89%2.57K
--4.34K
3,779.37%8.65K
42,970.00%8.61K
-98.75%1
89.47%36
--0
Investing cash flow
-13,156.55%-1.08M
-1,222.01%-21.8K
-29,539,000.00%-295.39K
-23,649.96%-288.09K
-8,886.64%-475.66K
66.91%-8.15K
-8,778.95%-1.65K
-100.00%1
98.75%-1.21K
74.51%-5.29K
Financing cash flow
Net issuance payments of debt
-58.79%1.88M
---375K
--2.25M
--0
--0
271.04%4.55M
--0
--0
--0
1,623.12%4.55M
Increase or decrease of lease financing
-0.05%-940.19K
12.42%-206.62K
-7.35%-249.73K
-5.66%-244.29K
0.18%-239.55K
40.87%-939.74K
9.03%-235.93K
9.13%-232.64K
23.32%-231.2K
68.93%-239.97K
Interest paid (cash flow from financing activities)
60.37%-23.06K
79.23%-2.33K
79.91%-4.83K
33.07%-17.48K
31.03%-19.72K
68.76%-58.18K
64.11%-11.22K
29.65%-24.02K
51.29%-26.12K
57.43%-28.6K
Net other fund-raising expenses
78.26%-9.24K
71.93%-3.01K
--15.08K
----
----
-101.42%-42.5K
---10.71K
----
----
----
Financing cash flow
-74.28%902.52K
-127.62%-586.96K
883.33%2.01M
-1.73%-261.77K
-106.06%-259.27K
344.46%3.51M
-55.69%-257.86K
7.56%-256.66K
-276.42%-257.32K
476.15%4.28M
Net cash flow
Beginning cash position
927.20%2.93M
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
927.20%2.93M
-89.55%284.96K
959.85%3.97M
862.95%4.22M
211.04%4.64M
-89.55%284.96K
Current changes in cash
-199.54%-2.63M
-18.30%-1.23M
307.50%522.79K
-82.33%-758.99K
-126.66%-1.16M
208.19%2.64M
-1,063.69%-1.04M
-294.57%-251.95K
60.46%-416.28K
452.20%4.35M
Cash adjustments other than cash changes
----
----
----
----
----
---1
----
----
----
----
End cash Position
-89.85%297.24K
-89.85%297.24K
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
927.20%2.93M
927.20%2.93M
959.85%3.97M
862.95%4.22M
211.04%4.64M
Free cash flow
-182.79%-2.47M
19.59%-637.81K
-25,443.58%-1.19M
-34.02%-213.09K
-675.48%-425.55K
14.89%-873.56K
-1,143.41%-793.23K
-96.08%4.71K
85.82%-158.99K
172.77%73.95K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -185.30%-2.45M20.24%-624.47K-25,409.62%-1.19M-32.58%-209.13K-654.48%-425.55K12.48%-859.25K-1,129.90%-782.97K-96.08%4.71K85.68%-157.74K199.73%76.75K
Net profit before non-cash adjustment 86.69%-238.35K67.34%-214.1K193.32%389.3K88.51%-46.32K-16.63%-367.23K62.07%-1.79M74.40%-655.47K66.90%-417.15K-546.58%-402.95K68.16%-314.87K
Total adjustment of non-cash items -331.00%-1.51M-169.51%-131.75K-777.74%-1.41M-89.79%16.74K-76.33%21.36K-74.75%652.24K-91.41%189.56K-75.02%208.49K117.74%163.96K-81.55%90.23K
-Depreciation and amortization -94.82%23.31K1.50%9.13K-93.22%9.98K-97.14%4.2K--0-66.77%450.09K-97.09%9K-54.49%147.12K-49.19%146.83K-66.02%147.15K
-Reversal of impairment losses recognized in profit and loss -88.97%19.18K-90.25%16.3K-21,017.37%-1.4M---------93.70%173.97K-91.16%167.27K-98.70%6.71K--------
-Assets reserve and write-off ------------------0------------------0
-Disposal profit --0--0--0--0--092.17%-130.62K--0--0--0-3,337.42%-130.62K
-Net exchange gains and losses -106.90%-4.61K-16,357.14%-4.61K-111.74%-3.6K73.44%-2.38K-86.76%5.98K69.52%66.77K-100.05%-2832.11%30.64K-83.95%-8.95K778.38%45.11K
-Other non-cash items -1,778.42%-1.54M-1,245.21%-152.58K-168.52%-16.46K-42.83%14.91K-46.20%15.39K-46.80%92.02K-57.27%13.32K-29.49%24.02K-35.72%26.08K-57.32%28.6K
Changes in working capital -353.27%-706.47K12.12%-278.62K-179.03%-168.63K-321.00%-179.55K-126.44%-79.67K-75.85%278.94K-169.98%-317.06K-60.94%213.37K130.42%81.25K-28.73%301.38K
-Change in receivables 147.01%136.6K281.67%237.79K-116.99%-199.42K85.40%-11.94K688.70%110.17K-157.06%-290.59K-370.82%-130.89K-143.52%-91.91K-166.79%-81.76K-88.91%13.97K
-Change in inventory -4.19%21.95K89.84%15.25K-47.09%4.49K115.73%4.69K-106.87%-2.49K-87.80%22.91K119.38%8.03K-85.55%8.49K-128.48%-29.79K-45.05%36.17K
-Change in payables -242.09%-768.51K-125.32%-450.58K-85.94%41.73K-189.37%-172.3K-174.57%-187.36K-12.03%540.86K-144.72%-199.97K7.44%296.78K149.15%192.8K-11.87%251.25K
-Provision for loans, leases and other losses -1,773.86%-96.52K-1,506.26%-81.09K---15.43K--0----103.68%5.77K714.06%5.77K--0--0----
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 0000000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -185.30%-2.45M20.24%-624.47K-25,409.62%-1.19M-32.58%-209.13K-654.48%-425.55K12.48%-859.25K-1,129.90%-782.97K-96.08%4.71K85.68%-157.74K199.73%76.75K
Investing cash flow
Net PPE purchase and sale -31.99%-18.89K-29.98%-13.34K---1.6K-216.33%-3.95K--0-109.06%-14.31K-1,026,200.00%-10.26K--0-101.46%-1.25K86.58%-2.8K
Net business purchase and sale -43,085.96%-1.08M---9.92K---300K---286.71K-19,153.91%-480K98.64%-2.49K--0--0--0---2.49K
Interest received (cash flow from investment activities) 68.51%14.58K-83.05%1.46K621,000.00%6.21K7,038.89%2.57K--4.34K3,779.37%8.65K42,970.00%8.61K-98.75%189.47%36--0
Investing cash flow -13,156.55%-1.08M-1,222.01%-21.8K-29,539,000.00%-295.39K-23,649.96%-288.09K-8,886.64%-475.66K66.91%-8.15K-8,778.95%-1.65K-100.00%198.75%-1.21K74.51%-5.29K
Financing cash flow
Net issuance payments of debt -58.79%1.88M---375K--2.25M--0--0271.04%4.55M--0--0--01,623.12%4.55M
Increase or decrease of lease financing -0.05%-940.19K12.42%-206.62K-7.35%-249.73K-5.66%-244.29K0.18%-239.55K40.87%-939.74K9.03%-235.93K9.13%-232.64K23.32%-231.2K68.93%-239.97K
Interest paid (cash flow from financing activities) 60.37%-23.06K79.23%-2.33K79.91%-4.83K33.07%-17.48K31.03%-19.72K68.76%-58.18K64.11%-11.22K29.65%-24.02K51.29%-26.12K57.43%-28.6K
Net other fund-raising expenses 78.26%-9.24K71.93%-3.01K--15.08K---------101.42%-42.5K---10.71K------------
Financing cash flow -74.28%902.52K-127.62%-586.96K883.33%2.01M-1.73%-261.77K-106.06%-259.27K344.46%3.51M-55.69%-257.86K7.56%-256.66K-276.42%-257.32K476.15%4.28M
Net cash flow
Beginning cash position 927.20%2.93M-61.45%1.53M-76.13%1.01M-61.91%1.77M927.20%2.93M-89.55%284.96K959.85%3.97M862.95%4.22M211.04%4.64M-89.55%284.96K
Current changes in cash -199.54%-2.63M-18.30%-1.23M307.50%522.79K-82.33%-758.99K-126.66%-1.16M208.19%2.64M-1,063.69%-1.04M-294.57%-251.95K60.46%-416.28K452.20%4.35M
Cash adjustments other than cash changes -----------------------1----------------
End cash Position -89.85%297.24K-89.85%297.24K-61.45%1.53M-76.13%1.01M-61.91%1.77M927.20%2.93M927.20%2.93M959.85%3.97M862.95%4.22M211.04%4.64M
Free cash flow -182.79%-2.47M19.59%-637.81K-25,443.58%-1.19M-34.02%-213.09K-675.48%-425.55K14.89%-873.56K-1,143.41%-793.23K-96.08%4.71K85.82%-158.99K172.77%73.95K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.