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ADN First Sponsor

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  • 1.050
  • 0.0000.00%
10min DelayMarket Closed Nov 18 15:03 CST
1.18BMarket Cap95.45P/E (TTM)

First Sponsor 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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-188.16%-336.77M
437.27%381.98M
-155.85%-113.26M
16.85%202.79M
14.55%10.9M
292.51%70.94M
150.70%173.55M
105.62%9.52M
130.70%18.07M
175.20%77.27M
Net profit before non-cash adjustment
-90.51%13.08M
5.86%137.87M
28.81%130.25M
-38.93%101.11M
-92.91%6.67M
15.01%37.44M
40.02%165.58M
48.82%94.07M
26.91%32.55M
23.69%15.03M
Total adjustment of non-cash items
587.44%132.67M
-180.30%-27.22M
-71.80%33.9M
318.15%120.19M
233.32%48.04M
193.87%32.73M
-245.48%-55.1M
-111.97%-36.04M
-920.13%-34.87M
238.51%29.12M
-Depreciation and amortization
8.73%20.34M
39.20%18.71M
10.53%13.44M
17.42%12.16M
63.73%4.94M
-18.86%2.5M
67.79%10.36M
264.25%3.02M
108.60%3.08M
30.43%2.1M
-Reversal of impairment losses recognized in profit and loss
-77.71%19.23M
161.09%86.29M
677.51%33.05M
-91.25%4.25M
-91.25%4.25M
--0
128.12%48.58M
176.07%48.56M
--0
----
-Share of associates
106.57%2.63M
-261.69%-40.06M
-189.51%-11.08M
117.37%12.37M
112.89%6.62M
100.34%51K
-1,194.47%-71.22M
-492.63%-51.36M
-1,254.89%-15.11M
-70.65%268K
-Disposal profit
129.55%47.75M
-93.10%-161.58M
-232.15%-83.68M
189.74%63.32M
168.63%25.25M
196.59%26.45M
-23.83%-70.56M
-4.52%-36.79M
-336.63%-27.38M
150.39%12.49M
-Deferred income tax
-74.73%14.62M
-20.05%57.84M
195.29%72.35M
-14.40%24.5M
561.32%6.4M
-38.05%2.95M
8.84%28.62M
-90.72%967K
-38.17%4.77M
320.01%14.74M
-Other non-cash items
142.77%28.09M
18.03%11.57M
173.24%9.8M
512.41%3.59M
239.72%591K
434.76%780K
87.97%-870K
78.55%-423K
81.46%-233K
78.80%-479K
Changes in working capital
-277.83%-482.51M
197.81%271.33M
-1,398.48%-277.4M
-129.35%-18.51M
9.70%-43.81M
-96.23%768K
114.19%63.07M
77.48%-48.52M
122.97%20.39M
135.27%33.11M
-Change in receivables
-136.66%-185.98M
203.82%507.31M
-311.59%-488.64M
-212.16%-118.72M
-110.64%-56.83M
81.58%-94.49M
123.10%105.85M
709.91%533.97M
-614.03%-512.92M
85.28%-15.63M
-Change in inventory
-121.01%-372.62M
-329.97%-168.6M
164.25%73.31M
-2,273.07%-114.11M
-251.67%-42.89M
-91.62%-25.95M
-78.24%5.25M
-26.50%28.28M
-554.24%-13.54M
130.35%2.32M
-Change in payables
-141.06%-32.28M
97.05%78.61M
145.30%39.89M
-224.70%-88.07M
106.63%32.13M
-102.22%-11.88M
155.84%70.63M
-474.31%-484.96M
2,001.03%535.79M
632.99%89.29M
-Changes in other current assets
248.92%127.18M
54.37%-85.4M
-158.84%-187.15M
365.51%318.04M
122.14%19.14M
1,184.12%142.15M
-879.75%-119.78M
0.20%-86.46M
379.12%11.07M
-169.30%-42.86M
-Changes in other current liabilities
68.96%-18.81M
-121.25%-60.6M
1,921.96%285.19M
-1,495.10%-15.65M
111.80%4.64M
-302,366.67%-9.07M
-99.12%1.12M
-935.68%-39.35M
-100.02%-3K
99.99%-3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.30%-11.05M
-15.89%-14.41M
-8.29%-12.43M
39.76%-11.48M
-413.34%-4.35M
99.40%-44K
-46.00%-19.06M
81.23%-847K
-372.26%-7.32M
-67.24%-6.6M
Interest received (cash flow from operating activities)
49.81%5.61M
-45.61%3.75M
17.49%6.89M
-55.16%5.86M
-39.84%-30.34M
36.57%15.22M
-83.80%13.07M
-197.05%-21.69M
-45.69%11.15M
-94.76%1.39M
Tax refund paid
35.63%-55.29M
-151.86%-85.9M
-24.81%-34.11M
-195.76%-27.33M
-52.36%-3.58M
-14.67%-3.03M
58.14%-9.24M
32.44%-2.35M
20.89%-2.64M
66.98%-2.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-239.27%-397.5M
286.66%285.42M
-190.03%-152.91M
7.28%169.85M
-77.99%-27.36M
331.52%83.08M
153.36%158.32M
90.07%-15.37M
144.53%19.25M
178.05%69.25M
Investing cash flow
Net PPE purchase and sale
-173.42%-33.31M
-55.21%-12.18M
51.55%-7.85M
56.78%-16.2M
92.01%-1.49M
89.49%-272K
-10,517.85%-37.48M
-7,602.89%-18.64M
-2,875.86%-2.59M
-84.62%-24K
Net business purchase and sale
76.79%-105.71M
-82.90%-455.41M
-444.86%-249M
72.69%-45.7M
-137.57%-27.73M
--0
-354.98%-167.33M
571.97%73.81M
---2.28M
-16,149.09%-169.48M
Net investment property transactions
99.88%-69K
---58.89M
--0
----
----
--0
140.28%5.07M
133.49%1.02M
331.05%7.22M
131.18%1.84M
Net investment product transactions
-91,976.47%-15.65M
-100.81%-17K
115.99%2.11M
-133.19%-13.2M
-95.31%11.22M
99.87%-93K
924.74%39.77M
1,659.55%239.53M
-176.79%-70.2M
-53.08%50.32M
Advance cash and loans provided to other parties
--0
64.84%-16.78M
77.97%-47.73M
-82.35%-216.62M
-1,180.27%-21.9M
-56,006.04%-148.68M
---118.8M
-90.22%2.03M
78.54%-265K
-35.43%-140.77M
Repayment of advance payments to other parties and cash income from loans
----
----
-99.89%8K
--6.99M
----
----
----
----
-77.19%19.94M
----
Dividends received (cash flow from investment activities)
----
----
----
1,561.29%12.58M
44.31%469K
-42.91%153K
-95.86%757K
522.08%325K
--268K
--0
Interest received (cash flow from investment activities)
55.68%49.52M
67.25%31.81M
-14.70%19.02M
-1.09%22.3M
-45.40%6.23M
49.97%5.91M
46.71%22.54M
132.32%11.42M
244.71%3.94M
1.38%6.01M
Net changes in other investments
----
-74.59%23.9M
864.48%94.07M
-79.42%9.75M
-74.96%1.39M
-90.98%466K
29.82%47.39M
--5.56M
--5.16M
598.56%7.26M
Investing cash flow
78.42%-105.21M
-157.47%-487.57M
21.13%-189.37M
-15.39%-240.1M
-107.87%-24.81M
-267.35%-142.52M
-1,090.51%-208.09M
454.85%315.04M
-122.10%-38.8M
-7,510.77%-244.85M
Financing cash flow
Net issuance payments of debt
4,902.00%259.93M
-108.22%-5.41M
-49.24%65.89M
414.06%129.81M
243.15%106.73M
-5,992.21%-83.91M
148.19%25.25M
-699.93%-74.56M
-90.74%1.42M
123.73%20.29M
Net common stock issuance
6,465.75%234.66M
-56.74%3.57M
-15.44%8.26M
--9.77M
--0
--2.32M
--0
--0
--0
----
Increase or decrease of lease financing
34.36%-6.41M
-65.09%-9.77M
-0.20%-5.92M
-8.89%-5.9M
-10.24%-1.43M
-9.79%-1.44M
---5.42M
---1.3M
---1.31M
---1.29M
Issuance fees
30.47%-2.82M
50.81%-4.05M
-78.26%-8.23M
-14.39%-4.62M
---2.27M
99.69%-6K
-5.57%-4.04M
--0
---1.94M
-69.01%-1.2M
Cash dividends paid
-10.15%-35.11M
-12.28%-31.87M
-24.20%-28.39M
-19.80%-22.86M
--3K
-14.83%-10.04M
-1.41%-19.08M
--0
-34.88%-8.75M
-39.31%-10.85M
Interest paid (cash flow from financing activities)
-119.37%-77.02M
-29.48%-35.11M
-25.98%-27.11M
-37.40%-21.52M
26.28%-5.7M
-45.88%-6.14M
-210.94%-15.67M
-393.87%-7.73M
-278.33%-4.21M
-300.00%-2.92M
Net other fund-raising expenses
-82.00%41.89M
7.29%232.77M
61.47%216.95M
-49.01%134.36M
85.14%16.17M
177.38%102.93M
59.48%263.48M
-34.41%8.73M
158.29%37.11M
-24.92%160.85M
Financing cash flow
176.51%415.13M
-32.21%150.13M
1.10%221.45M
-10.43%219.03M
251.63%113.51M
-83.37%3.71M
187.23%244.53M
-553.15%-74.86M
139.96%22.33M
37.98%164.88M
Net cash flow
Beginning cash position
-21.43%270.26M
-27.78%343.97M
51.98%476.3M
149.29%313.39M
343.99%414.6M
403.87%463.82M
-60.63%125.71M
-54.75%93.38M
-33.91%92.05M
1.17%106.5M
Current changes in cash
-68.34%-87.57M
56.95%-52.02M
-181.22%-120.83M
-23.61%148.78M
-72.72%61.34M
-2,098.57%-55.72M
202.19%194.76M
375.57%224.81M
-96.35%2.79M
-131.47%-10.72M
Effect of exchange rate changes
77.44%-4.89M
-88.43%-21.68M
-181.38%-11.51M
299.53%14.14M
107.64%367K
545.78%6.5M
-136.20%-7.09M
-622.52%-4.8M
84.35%-1.46M
-6,111.67%-3.73M
End cash Position
-34.21%177.8M
-21.43%270.26M
-27.78%343.97M
51.98%476.3M
51.98%476.3M
343.99%414.6M
149.29%313.39M
149.29%313.39M
-54.75%93.38M
-33.91%92.05M
Free cash flow
-257.95%-431.58M
269.94%273.23M
-204.84%-160.78M
26.90%153.35M
15.11%-28.87M
396.95%82.81M
140.67%120.84M
78.08%-34.01M
138.43%16.66M
178.02%69.23M
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(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -188.16%-336.77M437.27%381.98M-155.85%-113.26M16.85%202.79M14.55%10.9M292.51%70.94M150.70%173.55M105.62%9.52M130.70%18.07M175.20%77.27M
Net profit before non-cash adjustment -90.51%13.08M5.86%137.87M28.81%130.25M-38.93%101.11M-92.91%6.67M15.01%37.44M40.02%165.58M48.82%94.07M26.91%32.55M23.69%15.03M
Total adjustment of non-cash items 587.44%132.67M-180.30%-27.22M-71.80%33.9M318.15%120.19M233.32%48.04M193.87%32.73M-245.48%-55.1M-111.97%-36.04M-920.13%-34.87M238.51%29.12M
-Depreciation and amortization 8.73%20.34M39.20%18.71M10.53%13.44M17.42%12.16M63.73%4.94M-18.86%2.5M67.79%10.36M264.25%3.02M108.60%3.08M30.43%2.1M
-Reversal of impairment losses recognized in profit and loss -77.71%19.23M161.09%86.29M677.51%33.05M-91.25%4.25M-91.25%4.25M--0128.12%48.58M176.07%48.56M--0----
-Share of associates 106.57%2.63M-261.69%-40.06M-189.51%-11.08M117.37%12.37M112.89%6.62M100.34%51K-1,194.47%-71.22M-492.63%-51.36M-1,254.89%-15.11M-70.65%268K
-Disposal profit 129.55%47.75M-93.10%-161.58M-232.15%-83.68M189.74%63.32M168.63%25.25M196.59%26.45M-23.83%-70.56M-4.52%-36.79M-336.63%-27.38M150.39%12.49M
-Deferred income tax -74.73%14.62M-20.05%57.84M195.29%72.35M-14.40%24.5M561.32%6.4M-38.05%2.95M8.84%28.62M-90.72%967K-38.17%4.77M320.01%14.74M
-Other non-cash items 142.77%28.09M18.03%11.57M173.24%9.8M512.41%3.59M239.72%591K434.76%780K87.97%-870K78.55%-423K81.46%-233K78.80%-479K
Changes in working capital -277.83%-482.51M197.81%271.33M-1,398.48%-277.4M-129.35%-18.51M9.70%-43.81M-96.23%768K114.19%63.07M77.48%-48.52M122.97%20.39M135.27%33.11M
-Change in receivables -136.66%-185.98M203.82%507.31M-311.59%-488.64M-212.16%-118.72M-110.64%-56.83M81.58%-94.49M123.10%105.85M709.91%533.97M-614.03%-512.92M85.28%-15.63M
-Change in inventory -121.01%-372.62M-329.97%-168.6M164.25%73.31M-2,273.07%-114.11M-251.67%-42.89M-91.62%-25.95M-78.24%5.25M-26.50%28.28M-554.24%-13.54M130.35%2.32M
-Change in payables -141.06%-32.28M97.05%78.61M145.30%39.89M-224.70%-88.07M106.63%32.13M-102.22%-11.88M155.84%70.63M-474.31%-484.96M2,001.03%535.79M632.99%89.29M
-Changes in other current assets 248.92%127.18M54.37%-85.4M-158.84%-187.15M365.51%318.04M122.14%19.14M1,184.12%142.15M-879.75%-119.78M0.20%-86.46M379.12%11.07M-169.30%-42.86M
-Changes in other current liabilities 68.96%-18.81M-121.25%-60.6M1,921.96%285.19M-1,495.10%-15.65M111.80%4.64M-302,366.67%-9.07M-99.12%1.12M-935.68%-39.35M-100.02%-3K99.99%-3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.30%-11.05M-15.89%-14.41M-8.29%-12.43M39.76%-11.48M-413.34%-4.35M99.40%-44K-46.00%-19.06M81.23%-847K-372.26%-7.32M-67.24%-6.6M
Interest received (cash flow from operating activities) 49.81%5.61M-45.61%3.75M17.49%6.89M-55.16%5.86M-39.84%-30.34M36.57%15.22M-83.80%13.07M-197.05%-21.69M-45.69%11.15M-94.76%1.39M
Tax refund paid 35.63%-55.29M-151.86%-85.9M-24.81%-34.11M-195.76%-27.33M-52.36%-3.58M-14.67%-3.03M58.14%-9.24M32.44%-2.35M20.89%-2.64M66.98%-2.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -239.27%-397.5M286.66%285.42M-190.03%-152.91M7.28%169.85M-77.99%-27.36M331.52%83.08M153.36%158.32M90.07%-15.37M144.53%19.25M178.05%69.25M
Investing cash flow
Net PPE purchase and sale -173.42%-33.31M-55.21%-12.18M51.55%-7.85M56.78%-16.2M92.01%-1.49M89.49%-272K-10,517.85%-37.48M-7,602.89%-18.64M-2,875.86%-2.59M-84.62%-24K
Net business purchase and sale 76.79%-105.71M-82.90%-455.41M-444.86%-249M72.69%-45.7M-137.57%-27.73M--0-354.98%-167.33M571.97%73.81M---2.28M-16,149.09%-169.48M
Net investment property transactions 99.88%-69K---58.89M--0----------0140.28%5.07M133.49%1.02M331.05%7.22M131.18%1.84M
Net investment product transactions -91,976.47%-15.65M-100.81%-17K115.99%2.11M-133.19%-13.2M-95.31%11.22M99.87%-93K924.74%39.77M1,659.55%239.53M-176.79%-70.2M-53.08%50.32M
Advance cash and loans provided to other parties --064.84%-16.78M77.97%-47.73M-82.35%-216.62M-1,180.27%-21.9M-56,006.04%-148.68M---118.8M-90.22%2.03M78.54%-265K-35.43%-140.77M
Repayment of advance payments to other parties and cash income from loans ---------99.89%8K--6.99M-----------------77.19%19.94M----
Dividends received (cash flow from investment activities) ------------1,561.29%12.58M44.31%469K-42.91%153K-95.86%757K522.08%325K--268K--0
Interest received (cash flow from investment activities) 55.68%49.52M67.25%31.81M-14.70%19.02M-1.09%22.3M-45.40%6.23M49.97%5.91M46.71%22.54M132.32%11.42M244.71%3.94M1.38%6.01M
Net changes in other investments -----74.59%23.9M864.48%94.07M-79.42%9.75M-74.96%1.39M-90.98%466K29.82%47.39M--5.56M--5.16M598.56%7.26M
Investing cash flow 78.42%-105.21M-157.47%-487.57M21.13%-189.37M-15.39%-240.1M-107.87%-24.81M-267.35%-142.52M-1,090.51%-208.09M454.85%315.04M-122.10%-38.8M-7,510.77%-244.85M
Financing cash flow
Net issuance payments of debt 4,902.00%259.93M-108.22%-5.41M-49.24%65.89M414.06%129.81M243.15%106.73M-5,992.21%-83.91M148.19%25.25M-699.93%-74.56M-90.74%1.42M123.73%20.29M
Net common stock issuance 6,465.75%234.66M-56.74%3.57M-15.44%8.26M--9.77M--0--2.32M--0--0--0----
Increase or decrease of lease financing 34.36%-6.41M-65.09%-9.77M-0.20%-5.92M-8.89%-5.9M-10.24%-1.43M-9.79%-1.44M---5.42M---1.3M---1.31M---1.29M
Issuance fees 30.47%-2.82M50.81%-4.05M-78.26%-8.23M-14.39%-4.62M---2.27M99.69%-6K-5.57%-4.04M--0---1.94M-69.01%-1.2M
Cash dividends paid -10.15%-35.11M-12.28%-31.87M-24.20%-28.39M-19.80%-22.86M--3K-14.83%-10.04M-1.41%-19.08M--0-34.88%-8.75M-39.31%-10.85M
Interest paid (cash flow from financing activities) -119.37%-77.02M-29.48%-35.11M-25.98%-27.11M-37.40%-21.52M26.28%-5.7M-45.88%-6.14M-210.94%-15.67M-393.87%-7.73M-278.33%-4.21M-300.00%-2.92M
Net other fund-raising expenses -82.00%41.89M7.29%232.77M61.47%216.95M-49.01%134.36M85.14%16.17M177.38%102.93M59.48%263.48M-34.41%8.73M158.29%37.11M-24.92%160.85M
Financing cash flow 176.51%415.13M-32.21%150.13M1.10%221.45M-10.43%219.03M251.63%113.51M-83.37%3.71M187.23%244.53M-553.15%-74.86M139.96%22.33M37.98%164.88M
Net cash flow
Beginning cash position -21.43%270.26M-27.78%343.97M51.98%476.3M149.29%313.39M343.99%414.6M403.87%463.82M-60.63%125.71M-54.75%93.38M-33.91%92.05M1.17%106.5M
Current changes in cash -68.34%-87.57M56.95%-52.02M-181.22%-120.83M-23.61%148.78M-72.72%61.34M-2,098.57%-55.72M202.19%194.76M375.57%224.81M-96.35%2.79M-131.47%-10.72M
Effect of exchange rate changes 77.44%-4.89M-88.43%-21.68M-181.38%-11.51M299.53%14.14M107.64%367K545.78%6.5M-136.20%-7.09M-622.52%-4.8M84.35%-1.46M-6,111.67%-3.73M
End cash Position -34.21%177.8M-21.43%270.26M-27.78%343.97M51.98%476.3M51.98%476.3M343.99%414.6M149.29%313.39M149.29%313.39M-54.75%93.38M-33.91%92.05M
Free cash flow -257.95%-431.58M269.94%273.23M-204.84%-160.78M26.90%153.35M15.11%-28.87M396.95%82.81M140.67%120.84M78.08%-34.01M138.43%16.66M178.02%69.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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