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A33 Southern Arch

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10min DelayNot Open Jul 17 15:58 CST
27.57MMarket Cap0.00P/E (TTM)

Southern Arch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
544.92%1.58M
-84.14%245.28K
462.08%1.55M
-80.94%275.1K
82.19%1.44M
800.2K
118.92%729K
98.18%-25K
-144.53%-61K
184.79%792.12K
Net profit before non-cash adjustment
806.44%587.26K
101.45%64.79K
-5,098.55%-4.47M
-88.65%89.36K
40.26%787.15K
--253.15K
422.12%543K
123.10%91K
-110.35%-100K
126.23%561.2K
Total adjustment of non-cash items
37.99%1.08M
-82.83%784.29K
570.97%4.57M
-34.41%680.63K
1,822.60%1.04M
--268.64K
63.64%288K
29.89%239K
133.29%242K
-103.93%-60.24K
-Depreciation and amortization
16.48%696.5K
-2.78%597.96K
-5.08%615.03K
-3.84%647.92K
13.99%673.81K
--208.81K
4.61%159K
4.73%155K
10.22%151K
9.24%591.12K
-Reversal of impairment losses recognized in profit and loss
-47.92%1.39K
-99.63%2.67K
25,247.71%729K
382.55%2.88K
-86.71%596
--596
--0
--0
--0
-22.21%4.48K
-Assets reserve and write-off
----
----
----
106.08%461
---7.59K
----
----
----
----
--0
-Share of associates
----
----
----
--0
----
----
----
----
----
----
-Disposal profit
99.97%-526
-1,656.76%-1.89M
--121.22K
--0
99.25%-6.9K
---6.9K
--0
--0
--0
-198.14%-921.51K
-Net exchange gains and losses
-206.03%-301.85K
-75.82%284.68K
736.24%1.18M
-267.17%-185.07K
335.15%110.71K
--3.71K
178.05%64K
162.96%17K
183.87%26K
31.37%-47.08K
-Remuneration paid in stock
-76.07%529.6K
17.98%2.21M
--1.88M
--0
----
----
----
----
----
----
-Other non-cash items
136.78%157.11K
-985.90%-427.11K
-77.52%48.21K
-19.69%214.44K
-14.62%267.02K
--70.02K
-38.68%65K
-32.32%67K
32.65%65K
377.17%312.75K
Changes in working capital
85.49%-87.62K
-141.76%-603.8K
392.18%1.45M
-29.69%-494.88K
-231.06%-381.59K
--278.41K
-292.45%-102K
69.42%-355K
-99.02%-203K
189.11%291.16K
-Change in receivables
-61.38%17.13K
128.68%44.36K
-277.39%-154.68K
18.15%87.2K
-7.42%73.8K
--405.8K
54.41%-62K
83.50%-209K
33.70%-61K
111.91%79.72K
-Change in payables
83.84%-104.75K
-140.49%-648.16K
374.98%1.6M
-27.82%-582.08K
-315.38%-455.4K
---127.4K
-121.16%-40K
-237.74%-146K
-1,320.00%-142K
47.79%211.44K
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
-87.84%-516.37K
38.05%-274.9K
36.05%-443.76K
-13.27%-693.89K
32.72%-612.62K
-458.62K
-1K
0
48.48%-153K
22.01%-910.59K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,697.57%1.07M
-102.69%-29.62K
363.27%1.1M
-150.42%-418.79K
801.13%830.59K
--341.59K
118.62%728K
98.45%-25K
-33.75%-214K
94.36%-118.46K
Investing cash flow
Net PPE purchase and sale
4.79%-1.31M
-985.63%-1.37M
22.48%-126.35K
67.00%-162.99K
1.97%-493.96K
---163.96K
31.05%-131K
44.74%-63K
23.60%-136K
-7.02%-503.88K
Net business purchase and sale
----
----
---398.19K
--0
----
----
----
----
----
----
Net investment product transactions
----
----
--127
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-45.39%52.11K
2,269.46%95.42K
-14.26%4.03K
-20.08%4.7K
85.57%5.88K
--3.88K
--1K
--0
0.00%1K
85.31%3.17K
Net changes in other investments
----
--5.59M
----
--984.25K
----
----
----
----
----
----
Investing cash flow
-129.03%-1.25M
929.90%4.32M
-163.00%-520.39K
269.22%825.96K
2.52%-488.09K
---160.09K
31.58%-130K
44.25%-63K
23.73%-135K
-189.12%-500.71K
Financing cash flow
Net issuance payments of debt
-258.61%-3.21M
3,423.07%2.02M
118.71%57.37K
-469.25%-306.65K
-84.57%83.05K
---96.95K
54.88%-37K
-103.94%-47K
-56.79%264K
-81.31%538.16K
Increase or decrease of lease financing
-39.42%-74.26K
-5.43%-53.26K
-3.38%-50.52K
12.04%-48.87K
---55.56K
----
----
----
----
--0
Interest paid (cash flow from financing activities)
-392.92%-764.15K
-178.95%-155.02K
24.67%-55.58K
38.33%-73.77K
18.15%-119.63K
---28.63K
0.00%-29K
6.25%-30K
3.03%-32K
-117.31%-146.15K
Financing cash flow
-323.08%-4.04M
3,820.53%1.81M
88.65%-48.73K
-365.90%-429.29K
-123.50%-92.14K
---181.14K
40.54%-66K
-106.63%-77K
-59.86%232K
-85.63%392.02K
Net cash flow
Beginning cash position
404.70%7.34M
58.61%1.45M
-2.89%917.36K
40.23%944.69K
-27.54%673.69K
--937K
-35.26%393K
-51.34%561K
-27.53%674K
86.74%929.7K
Current changes in cash
-169.36%-4.23M
1,043.89%6.1M
2,511.89%533.44K
-108.83%-22.12K
210.22%250.36K
--361
1,562.50%532K
70.69%-165K
-148.55%-117K
-150.09%-227.16K
Effect of exchange rate changes
85.39%-31.21K
-5,185.86%-213.61K
180.49%4.2K
-125.28%-5.22K
171.52%20.64K
--7.64K
180.00%12K
-117.65%-3K
122.22%4K
-33.14%-28.86K
End cash Position
-58.06%3.08M
404.70%7.34M
58.61%1.45M
-2.89%917.36K
40.23%944.69K
--944.69K
50.16%937K
-35.26%393K
-51.34%561K
-27.54%673.69K
Free cash flow
80.83%-268.71K
-245.73%-1.4M
265.31%961.71K
-278.45%-581.78K
152.39%326.03K
--167.03K
317.48%597K
94.90%-88K
-3.55%-350K
77.14%-622.34K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 544.92%1.58M-84.14%245.28K462.08%1.55M-80.94%275.1K82.19%1.44M800.2K118.92%729K98.18%-25K-144.53%-61K184.79%792.12K
Net profit before non-cash adjustment 806.44%587.26K101.45%64.79K-5,098.55%-4.47M-88.65%89.36K40.26%787.15K--253.15K422.12%543K123.10%91K-110.35%-100K126.23%561.2K
Total adjustment of non-cash items 37.99%1.08M-82.83%784.29K570.97%4.57M-34.41%680.63K1,822.60%1.04M--268.64K63.64%288K29.89%239K133.29%242K-103.93%-60.24K
-Depreciation and amortization 16.48%696.5K-2.78%597.96K-5.08%615.03K-3.84%647.92K13.99%673.81K--208.81K4.61%159K4.73%155K10.22%151K9.24%591.12K
-Reversal of impairment losses recognized in profit and loss -47.92%1.39K-99.63%2.67K25,247.71%729K382.55%2.88K-86.71%596--596--0--0--0-22.21%4.48K
-Assets reserve and write-off ------------106.08%461---7.59K------------------0
-Share of associates --------------0------------------------
-Disposal profit 99.97%-526-1,656.76%-1.89M--121.22K--099.25%-6.9K---6.9K--0--0--0-198.14%-921.51K
-Net exchange gains and losses -206.03%-301.85K-75.82%284.68K736.24%1.18M-267.17%-185.07K335.15%110.71K--3.71K178.05%64K162.96%17K183.87%26K31.37%-47.08K
-Remuneration paid in stock -76.07%529.6K17.98%2.21M--1.88M--0------------------------
-Other non-cash items 136.78%157.11K-985.90%-427.11K-77.52%48.21K-19.69%214.44K-14.62%267.02K--70.02K-38.68%65K-32.32%67K32.65%65K377.17%312.75K
Changes in working capital 85.49%-87.62K-141.76%-603.8K392.18%1.45M-29.69%-494.88K-231.06%-381.59K--278.41K-292.45%-102K69.42%-355K-99.02%-203K189.11%291.16K
-Change in receivables -61.38%17.13K128.68%44.36K-277.39%-154.68K18.15%87.2K-7.42%73.8K--405.8K54.41%-62K83.50%-209K33.70%-61K111.91%79.72K
-Change in payables 83.84%-104.75K-140.49%-648.16K374.98%1.6M-27.82%-582.08K-315.38%-455.4K---127.4K-121.16%-40K-237.74%-146K-1,320.00%-142K47.79%211.44K
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 -87.84%-516.37K38.05%-274.9K36.05%-443.76K-13.27%-693.89K32.72%-612.62K-458.62K-1K048.48%-153K22.01%-910.59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,697.57%1.07M-102.69%-29.62K363.27%1.1M-150.42%-418.79K801.13%830.59K--341.59K118.62%728K98.45%-25K-33.75%-214K94.36%-118.46K
Investing cash flow
Net PPE purchase and sale 4.79%-1.31M-985.63%-1.37M22.48%-126.35K67.00%-162.99K1.97%-493.96K---163.96K31.05%-131K44.74%-63K23.60%-136K-7.02%-503.88K
Net business purchase and sale -----------398.19K--0------------------------
Net investment product transactions ----------127--0------------------------
Interest received (cash flow from investment activities) -45.39%52.11K2,269.46%95.42K-14.26%4.03K-20.08%4.7K85.57%5.88K--3.88K--1K--00.00%1K85.31%3.17K
Net changes in other investments ------5.59M------984.25K------------------------
Investing cash flow -129.03%-1.25M929.90%4.32M-163.00%-520.39K269.22%825.96K2.52%-488.09K---160.09K31.58%-130K44.25%-63K23.73%-135K-189.12%-500.71K
Financing cash flow
Net issuance payments of debt -258.61%-3.21M3,423.07%2.02M118.71%57.37K-469.25%-306.65K-84.57%83.05K---96.95K54.88%-37K-103.94%-47K-56.79%264K-81.31%538.16K
Increase or decrease of lease financing -39.42%-74.26K-5.43%-53.26K-3.38%-50.52K12.04%-48.87K---55.56K------------------0
Interest paid (cash flow from financing activities) -392.92%-764.15K-178.95%-155.02K24.67%-55.58K38.33%-73.77K18.15%-119.63K---28.63K0.00%-29K6.25%-30K3.03%-32K-117.31%-146.15K
Financing cash flow -323.08%-4.04M3,820.53%1.81M88.65%-48.73K-365.90%-429.29K-123.50%-92.14K---181.14K40.54%-66K-106.63%-77K-59.86%232K-85.63%392.02K
Net cash flow
Beginning cash position 404.70%7.34M58.61%1.45M-2.89%917.36K40.23%944.69K-27.54%673.69K--937K-35.26%393K-51.34%561K-27.53%674K86.74%929.7K
Current changes in cash -169.36%-4.23M1,043.89%6.1M2,511.89%533.44K-108.83%-22.12K210.22%250.36K--3611,562.50%532K70.69%-165K-148.55%-117K-150.09%-227.16K
Effect of exchange rate changes 85.39%-31.21K-5,185.86%-213.61K180.49%4.2K-125.28%-5.22K171.52%20.64K--7.64K180.00%12K-117.65%-3K122.22%4K-33.14%-28.86K
End cash Position -58.06%3.08M404.70%7.34M58.61%1.45M-2.89%917.36K40.23%944.69K--944.69K50.16%937K-35.26%393K-51.34%561K-27.54%673.69K
Free cash flow 80.83%-268.71K-245.73%-1.4M265.31%961.71K-278.45%-581.78K152.39%326.03K--167.03K317.48%597K94.90%-88K-3.55%-350K77.14%-622.34K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

No Data

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