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A95W Katrina W281008

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  • 0.017
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10min DelayNot Open Nov 19 13:50 CST
3.95MMarket Cap0.00P/E (TTM)

Katrina W281008 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.88%4.27M
-12.09%18.74M
-15.43%5.19M
-8.25%5.25M
-6.58%5.06M
-3.04%3.92M
-6.77%21.32M
-33.20%6.14M
9.78%5.72M
5.41M
Net profit before non-cash adjustment
-57.82%89K
-151.27%-1.78M
-156.32%-936K
-28.87%404K
-216.89%-1.46M
4,320.00%211K
1,730.99%3.47M
-28.70%1.66M
145.12%568K
--1.25M
Total adjustment of non-cash items
-5.81%4.56M
15.69%20.36M
19.00%5.76M
0.51%4.52M
52.78%5.25M
0.64%4.84M
-20.09%17.6M
2.24%4.84M
-17.45%4.5M
--3.43M
-Depreciation and amortization
-8.78%3.94M
7.41%16.58M
1.47%4.08M
6.22%4.12M
11.65%4.06M
10.77%4.32M
-17.40%15.44M
-10.30%4.02M
-17.63%3.87M
--3.64M
-Reversal of impairment losses recognized in profit and loss
102.76%5K
375.20%1.05M
289.55%762K
-410.20%-152K
370.56%625K
-201.69%-181K
-379.56%-383K
-22.94%-402K
179.03%49K
---231K
-Assets reserve and write-off
----
38.24%-21K
--0
--0
---21K
----
50.72%-34K
---34K
--0
--0
-Disposal profit
---6K
---41K
-4,000.00%-41K
--0
--0
--0
--0
---1K
0.00%1K
--0
-Net exchange gains and losses
300.00%4K
-112.50%-2K
-74.19%8K
116.67%3K
-237.50%-11K
60.00%-2K
277.78%16K
542.86%31K
-1,700.00%-18K
--8K
-Other non-cash items
-12.52%615K
8.85%2.79M
-22.54%945K
-6.23%557K
3,575.00%588K
-4.48%703K
-20.51%2.57M
87.98%1.22M
-26.67%594K
--16K
Changes in working capital
66.40%-380K
-34.98%158K
202.77%371K
-50.46%325K
73.91%1.27M
-48.62%-1.13M
-76.92%243K
-116.97%-361K
-35.81%656K
--732K
-Change in receivables
-163.03%-266K
-94.38%46K
7.37%233K
-551.61%-202K
-310.88%-407K
-8.86%422K
-33.84%819K
-51.13%217K
-103.15%-31K
--193K
-Change in inventory
-20.00%8K
-22.22%7K
--20K
-940.00%-42K
216.67%19K
600.00%10K
0.00%9K
--0
--5K
--6K
-Change in prepaid assets
110.83%26K
-53.37%471K
-140.00%-30K
212.10%387K
-7.33%354K
-155.94%-240K
-45.32%1.01M
-31.82%75K
-75.15%124K
--382K
-Change in payables
85.19%-92K
102.68%52K
106.72%55K
1,059.26%259K
502.71%1.04M
25.54%-621K
-21.20%-1.94M
-199.03%-819K
-115.52%-27K
---258K
-Changes in other current assets
293.28%230K
-238.27%-383K
-225.00%-95K
-150.31%-160K
0.00%-9K
-10.19%-119K
925.93%277K
20.63%76K
31,700.00%318K
---9K
-Changes in other current liabilities
50.94%-286K
-153.03%-35K
108.89%188K
-68.91%83K
-33.73%277K
17.77%-583K
114.07%66K
-87.36%90K
142.05%267K
--418K
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)
-50.00%5K
750.00%34K
125.00%9K
13K
2K
10K
4K
4K
0
0
Tax refund paid
-1K
40.00%-3K
1,600.00%51K
-2,400.00%-25K
-1,350.00%-29K
0
72.22%-5K
3K
-1K
-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.71%4.27M
-11.94%18.77M
-14.55%5.25M
-8.44%5.24M
-7.04%5.03M
-2.68%3.93M
-6.70%21.32M
-33.12%6.15M
9.76%5.72M
--5.41M
Investing cash flow
Net PPE purchase and sale
73.77%-16K
-258.27%-1.49M
-24.69%-101K
-1,580.00%-420K
-1,395.08%-912K
75.60%-61K
76.45%-417K
83.26%-81K
-164.10%-25K
---61K
Net business purchase and sale
---320K
----
----
----
----
--0
----
----
----
----
Net changes in other investments
---35K
45.51%-97K
221.21%40K
---32K
-191.67%-105K
----
-34.85%-178K
5.71%-33K
----
---36K
Investing cash flow
-508.20%-371K
-167.39%-1.59M
46.49%-61K
-1,708.00%-452K
-948.45%-1.02M
83.01%-61K
68.73%-595K
78.03%-114K
50.00%-25K
---97K
Financing cash flow
Net issuance payments of debt
66.67%-142K
55.49%-1.63M
30.28%-730K
61.23%-402K
-1.52%-799K
45.66%-426K
-144.65%-3.66M
-34.58%-1.05M
-34.33%-1.04M
---787K
Net common stock issuance
----
--113K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-4.33%-4.58M
3.27%-17.88M
5.02%-4.58M
-2.49%-4.56M
0.55%-4.36M
9.30%-4.39M
18.12%-18.49M
8.09%-4.82M
19.95%-4.45M
---4.38M
Interest paid (cash flow from financing activities)
38.67%-46K
16.10%-245K
30.99%-49K
27.63%-55K
10.96%-65K
-4.17%-75K
6.41%-292K
1.39%-71K
9.52%-76K
---73K
Net other fund-raising expenses
----
137.50%300K
--50K
----
--299K
----
-60.00%-800K
--0
----
----
Financing cash flow
2.52%-4.77M
16.76%-19.34M
12.54%-5.19M
9.80%-5.02M
6.09%-4.92M
24.72%-4.89M
6.63%-23.23M
-0.19%-5.94M
5.97%-5.56M
---5.24M
Net cash flow
Beginning cash position
-51.53%2.03M
-37.46%4.19M
-50.38%2.03M
-42.88%2.26M
-18.41%3.17M
-37.46%4.19M
-37.02%6.7M
3.54%4.09M
-15.88%3.96M
--3.88M
Current changes in cash
15.18%-866K
13.98%-2.16M
--0
-270.37%-230K
-1,327.03%-908K
63.74%-1.02M
36.26%-2.51M
-96.47%97K
117.95%135K
--74K
End cash Position
-63.24%1.17M
-51.53%2.03M
-51.53%2.03M
-50.38%2.03M
-42.88%2.26M
-18.41%3.17M
-37.46%4.19M
-37.46%4.19M
3.54%4.09M
--3.96M
Free cash flow
9.85%4.25M
-17.34%17.28M
-15.09%5.15M
-15.41%4.82M
-23.02%4.12M
2.14%3.87M
-0.78%20.9M
-30.34%6.07M
9.28%5.7M
--5.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.88%4.27M-12.09%18.74M-15.43%5.19M-8.25%5.25M-6.58%5.06M-3.04%3.92M-6.77%21.32M-33.20%6.14M9.78%5.72M5.41M
Net profit before non-cash adjustment -57.82%89K-151.27%-1.78M-156.32%-936K-28.87%404K-216.89%-1.46M4,320.00%211K1,730.99%3.47M-28.70%1.66M145.12%568K--1.25M
Total adjustment of non-cash items -5.81%4.56M15.69%20.36M19.00%5.76M0.51%4.52M52.78%5.25M0.64%4.84M-20.09%17.6M2.24%4.84M-17.45%4.5M--3.43M
-Depreciation and amortization -8.78%3.94M7.41%16.58M1.47%4.08M6.22%4.12M11.65%4.06M10.77%4.32M-17.40%15.44M-10.30%4.02M-17.63%3.87M--3.64M
-Reversal of impairment losses recognized in profit and loss 102.76%5K375.20%1.05M289.55%762K-410.20%-152K370.56%625K-201.69%-181K-379.56%-383K-22.94%-402K179.03%49K---231K
-Assets reserve and write-off ----38.24%-21K--0--0---21K----50.72%-34K---34K--0--0
-Disposal profit ---6K---41K-4,000.00%-41K--0--0--0--0---1K0.00%1K--0
-Net exchange gains and losses 300.00%4K-112.50%-2K-74.19%8K116.67%3K-237.50%-11K60.00%-2K277.78%16K542.86%31K-1,700.00%-18K--8K
-Other non-cash items -12.52%615K8.85%2.79M-22.54%945K-6.23%557K3,575.00%588K-4.48%703K-20.51%2.57M87.98%1.22M-26.67%594K--16K
Changes in working capital 66.40%-380K-34.98%158K202.77%371K-50.46%325K73.91%1.27M-48.62%-1.13M-76.92%243K-116.97%-361K-35.81%656K--732K
-Change in receivables -163.03%-266K-94.38%46K7.37%233K-551.61%-202K-310.88%-407K-8.86%422K-33.84%819K-51.13%217K-103.15%-31K--193K
-Change in inventory -20.00%8K-22.22%7K--20K-940.00%-42K216.67%19K600.00%10K0.00%9K--0--5K--6K
-Change in prepaid assets 110.83%26K-53.37%471K-140.00%-30K212.10%387K-7.33%354K-155.94%-240K-45.32%1.01M-31.82%75K-75.15%124K--382K
-Change in payables 85.19%-92K102.68%52K106.72%55K1,059.26%259K502.71%1.04M25.54%-621K-21.20%-1.94M-199.03%-819K-115.52%-27K---258K
-Changes in other current assets 293.28%230K-238.27%-383K-225.00%-95K-150.31%-160K0.00%-9K-10.19%-119K925.93%277K20.63%76K31,700.00%318K---9K
-Changes in other current liabilities 50.94%-286K-153.03%-35K108.89%188K-68.91%83K-33.73%277K17.77%-583K114.07%66K-87.36%90K142.05%267K--418K
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) -50.00%5K750.00%34K125.00%9K13K2K10K4K4K00
Tax refund paid -1K40.00%-3K1,600.00%51K-2,400.00%-25K-1,350.00%-29K072.22%-5K3K-1K-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.71%4.27M-11.94%18.77M-14.55%5.25M-8.44%5.24M-7.04%5.03M-2.68%3.93M-6.70%21.32M-33.12%6.15M9.76%5.72M--5.41M
Investing cash flow
Net PPE purchase and sale 73.77%-16K-258.27%-1.49M-24.69%-101K-1,580.00%-420K-1,395.08%-912K75.60%-61K76.45%-417K83.26%-81K-164.10%-25K---61K
Net business purchase and sale ---320K------------------0----------------
Net changes in other investments ---35K45.51%-97K221.21%40K---32K-191.67%-105K-----34.85%-178K5.71%-33K-------36K
Investing cash flow -508.20%-371K-167.39%-1.59M46.49%-61K-1,708.00%-452K-948.45%-1.02M83.01%-61K68.73%-595K78.03%-114K50.00%-25K---97K
Financing cash flow
Net issuance payments of debt 66.67%-142K55.49%-1.63M30.28%-730K61.23%-402K-1.52%-799K45.66%-426K-144.65%-3.66M-34.58%-1.05M-34.33%-1.04M---787K
Net common stock issuance ------113K------------------0------------
Increase or decrease of lease financing -4.33%-4.58M3.27%-17.88M5.02%-4.58M-2.49%-4.56M0.55%-4.36M9.30%-4.39M18.12%-18.49M8.09%-4.82M19.95%-4.45M---4.38M
Interest paid (cash flow from financing activities) 38.67%-46K16.10%-245K30.99%-49K27.63%-55K10.96%-65K-4.17%-75K6.41%-292K1.39%-71K9.52%-76K---73K
Net other fund-raising expenses ----137.50%300K--50K------299K-----60.00%-800K--0--------
Financing cash flow 2.52%-4.77M16.76%-19.34M12.54%-5.19M9.80%-5.02M6.09%-4.92M24.72%-4.89M6.63%-23.23M-0.19%-5.94M5.97%-5.56M---5.24M
Net cash flow
Beginning cash position -51.53%2.03M-37.46%4.19M-50.38%2.03M-42.88%2.26M-18.41%3.17M-37.46%4.19M-37.02%6.7M3.54%4.09M-15.88%3.96M--3.88M
Current changes in cash 15.18%-866K13.98%-2.16M--0-270.37%-230K-1,327.03%-908K63.74%-1.02M36.26%-2.51M-96.47%97K117.95%135K--74K
End cash Position -63.24%1.17M-51.53%2.03M-51.53%2.03M-50.38%2.03M-42.88%2.26M-18.41%3.17M-37.46%4.19M-37.46%4.19M3.54%4.09M--3.96M
Free cash flow 9.85%4.25M-17.34%17.28M-15.09%5.15M-15.41%4.82M-23.02%4.12M2.14%3.87M-0.78%20.9M-30.34%6.07M9.28%5.7M--5.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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