SG Stock MarketDetailed Quotes

9I7 Bromat

Watchlist
  • 0.040
  • 0.0000.00%
10min DelayMarket Closed Mar 19 14:08 CST
12.33MMarket Cap-20.00P/E (TTM)

Bromat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
52.20%-203.43K
-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
Net profit before non-cash adjustment
-80.05%-661.22K
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
Total adjustment of non-cash items
239.01%72.42K
-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
-Depreciation and amortization
--48.52K
-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
-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
----
-Disposal profit
--0
--0
--0
--0
--0
--0
92.17%-130.62K
--0
--0
--0
-Net exchange gains and losses
-65.22%2.08K
-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
-Other non-cash items
41.82%21.82K
-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
Changes in working capital
583.69%385.37K
-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
-Change in receivables
168.65%295.98K
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
-Change in inventory
--0
-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
-Change in payables
149.00%91.8K
-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
-Provision for loans, leases and other losses
---2.4K
-1,773.86%-96.52K
-1,506.26%-81.09K
---15.43K
--0
--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
52.20%-203.43K
-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
Investing cash flow
Net PPE purchase and sale
---78.97K
-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
Net business purchase and sale
--0
-43,085.96%-1.08M
---9.92K
---300K
---286.71K
-19,153.91%-480K
98.64%-2.49K
--0
--0
--0
Interest received (cash flow from investment activities)
-94.84%224
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
Net changes in other investments
---2.52K
----
----
----
----
----
----
----
----
----
Investing cash flow
82.92%-81.26K
-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
Financing cash flow
Net issuance payments of debt
--273.9K
-58.79%1.88M
---375K
--2.25M
--0
--0
271.04%4.55M
--0
--0
--0
Increase or decrease of lease financing
82.10%-42.88K
-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
Interest paid (cash flow from financing activities)
-11.77%-22.05K
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
Net other fund-raising expenses
--3M
78.26%-9.24K
71.93%-3.01K
--15.08K
----
----
-101.42%-42.5K
---10.71K
----
----
Financing cash flow
1,337.68%3.21M
-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
Net cash flow
Beginning cash position
-89.85%297.24K
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
Current changes in cash
351.99%2.92M
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
---1
----
----
----
End cash Position
82.35%3.22M
-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
Free cash flow
33.64%-282.4K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 52.20%-203.43K-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%-157.74K
Net profit before non-cash adjustment -80.05%-661.22K86.69%-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%-402.95K
Total adjustment of non-cash items 239.01%72.42K-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
-Depreciation and amortization --48.52K-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
-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----
-Disposal profit --0--0--0--0--0--092.17%-130.62K--0--0--0
-Net exchange gains and losses -65.22%2.08K-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%-8.95K
-Other non-cash items 41.82%21.82K-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
Changes in working capital 583.69%385.37K-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
-Change in receivables 168.65%295.98K147.01%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
-Change in inventory --0-4.19%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
-Change in payables 149.00%91.8K-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
-Provision for loans, leases and other losses ---2.4K-1,773.86%-96.52K-1,506.26%-81.09K---15.43K--0--0103.68%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 52.20%-203.43K-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%-157.74K
Investing cash flow
Net PPE purchase and sale ---78.97K-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
Net business purchase and sale --0-43,085.96%-1.08M---9.92K---300K---286.71K-19,153.91%-480K98.64%-2.49K--0--0--0
Interest received (cash flow from investment activities) -94.84%22468.51%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
Net changes in other investments ---2.52K------------------------------------
Investing cash flow 82.92%-81.26K-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%-1.21K
Financing cash flow
Net issuance payments of debt --273.9K-58.79%1.88M---375K--2.25M--0--0271.04%4.55M--0--0--0
Increase or decrease of lease financing 82.10%-42.88K-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%-231.2K
Interest paid (cash flow from financing activities) -11.77%-22.05K60.37%-23.06K79.23%-2.33K79.91%-4.83K33.07%-17.48K31.03%-19.72K68.76%-58.18K64.11%-11.22K29.65%-24.02K51.29%-26.12K
Net other fund-raising expenses --3M78.26%-9.24K71.93%-3.01K--15.08K---------101.42%-42.5K---10.71K--------
Financing cash flow 1,337.68%3.21M-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%-257.32K
Net cash flow
Beginning cash position -89.85%297.24K927.20%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
Current changes in cash 351.99%2.92M-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%-416.28K
Cash adjustments other than cash changes ---------------------------1------------
End cash Position 82.35%3.22M-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%4.22M
Free cash flow 33.64%-282.4K-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%-158.99K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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