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AWC Brook Crompton

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  • 0.555
  • +0.010+1.83%
10min DelayMarket Closed Dec 20 10:31 CST
19.68MMarket Cap7.30P/E (TTM)

Brook Crompton Key Stats

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
236.34%7.38M
-245.60%-5.42M
-1.69%3.72M
-7.55%3.78M
-18.36%4.09M
136K
-36.65%1.01M
66.06%2.55M
-35.63%495K
-28.07%5.01M
Net profit before non-cash adjustment
98.75%5.57M
-24.85%2.8M
34.69%3.73M
-28.43%2.77M
6.74%3.87M
---283K
-11.16%1.51M
28.80%1.14M
235.57%1.5M
4.26%3.62M
Total adjustment of non-cash items
-5.67%2.05M
8.12%2.17M
4.31%2.01M
-14.33%1.93M
40.17%2.25M
--776K
33.07%334K
92.33%727K
-32.68%410K
40.49%1.6M
-Depreciation and amortization
11.67%1.06M
14.72%951K
-4.82%829K
9.70%871K
387.12%794K
--212K
359.52%193K
373.17%194K
364.29%195K
13.19%163K
-Reversal of impairment losses recognized in profit and loss
--0
-29.06%227K
611.11%320K
-84.54%45K
223.33%291K
--124K
468.75%118K
-4.65%41K
60.00%8K
850.00%90K
-Assets reserve and write-off
----
----
----
111.15%549K
1,429.41%260K
--269K
-100.00%-4K
-66.67%3K
-60.00%-8K
-70.69%17K
-Disposal profit
--0
---7K
--0
--20K
--0
--0
--0
--0
--0
152.00%91K
-Net exchange gains and losses
113.57%1.5M
80.41%700K
781.82%388K
114.38%44K
-800.00%-306K
---282K
117.07%14K
-108.70%-6K
-633.33%-32K
33.33%-34K
-Pension and employee benefit expenses
-141.50%-127K
-23.31%306K
21.28%399K
22.30%329K
-10.63%269K
--115K
-22.22%49K
7.27%59K
-6.12%46K
16.67%301K
-Deferred income tax
----
----
----
----
-9.58%812K
--264K
-129.07%-50K
259.48%417K
-63.14%181K
6.65%898K
-Other non-cash items
-6,266.67%-382K
-108.33%-6K
7.46%72K
-47.24%67K
64.94%127K
--74K
-26.32%14K
0.00%19K
-4.76%20K
0.00%77K
Changes in working capital
97.77%-232K
-415.23%-10.39M
-121.78%-2.02M
55.02%-909K
-848.83%-2.02M
---357K
-133.89%-835K
148.56%691K
-393.03%-1.42M
-109.05%-213K
-Change in receivables
42.72%-2.45M
-128.11%-4.28M
-13.50%-1.88M
-1,568.69%-1.65M
-152.66%-99K
--1.61M
75.28%-671K
-20.98%531K
-33.90%-1.57M
-87.88%188K
-Change in inventory
116.14%1.58M
-805.94%-9.77M
-390.00%-1.08M
83.42%-220K
-96.59%-1.33M
--662K
32.34%-1.35M
-156.67%-510K
-136.61%-134K
-248.35%-675K
-Change in prepaid assets
-124.21%-213K
45.71%-95K
-263.55%-175K
-10.08%107K
23.96%119K
--405K
-98.87%5K
60.26%-248K
18.87%-43K
132.88%96K
-Change in payables
-71.97%1.13M
193.93%4.02M
22.36%1.37M
261.10%1.12M
-274.37%-694K
---3.16M
-69.20%1.22M
239.33%921K
-42.71%326K
-55.18%398K
-Provision for loans, leases and other losses
0.73%-272K
-4.18%-274K
-0.38%-263K
-1,210.00%-262K
90.91%-20K
--125K
26.23%-45K
66.67%-3K
60.00%8K
11.65%-220K
-Changes in other current assets
--0
-42.86%4K
--7K
----
----
----
----
----
----
----
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)
350.00%9K
700.00%8K
Tax refund paid
-44.33%-1.23M
-15.85%-855K
-6.49%-738K
-13.61%-693K
-111.07%-610K
-578K
-150.00%-7K
60.00%-6K
5.00%-19K
-455.77%-289K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-9.09%-60K
6.12%-46K
0
Operating cash flow
198.07%6.15M
-310.33%-6.27M
-3.53%2.98M
-11.26%3.09M
-26.28%3.48M
---468K
-37.16%1.01M
69.91%2.5M
-38.57%430K
-31.71%4.72M
Investing cash flow
Net PPE purchase and sale
48.59%-146K
-242.17%-284K
27.83%-83K
-194.87%-115K
57.61%-39K
---16K
31.82%-15K
70.59%-5K
72.73%-3K
47.43%-92K
Net intangibles purchase and sale
77.36%-12K
---53K
--0
----
---26K
----
----
----
----
--0
Net business purchase and sale
--0
---1.01M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
584.29%479K
6,900.00%70K
-96.15%1K
-35.00%26K
344.44%40K
----
----
----
--9K
--9K
Investing cash flow
125.08%321K
-1,460.98%-1.28M
7.87%-82K
-256.00%-89K
69.88%-25K
---2K
31.82%-15K
70.59%-5K
154.55%6K
52.57%-83K
Financing cash flow
Increase or decrease of lease financing
6.02%-781K
-13.52%-831K
-11.76%-732K
-9.35%-655K
-5,345.45%-599K
---94K
---170K
---167K
-8,350.00%-169K
-37.50%-11K
Cash dividends paid
0.00%-709K
---709K
----
0.00%-709K
60.01%-709K
--0
----
60.01%-709K
----
-150.07%-1.77M
Interest paid (cash flow from financing activities)
-42.65%-97K
15.00%-68K
18.37%-80K
41.32%-98K
-94.19%-167K
---121K
42.86%-12K
20.00%-16K
14.29%-18K
-14.67%-86K
Net other fund-raising expenses
----
----
----
--5K
----
----
----
----
----
----
Financing cash flow
1.31%-1.59M
-98.03%-1.61M
44.27%-812K
1.22%-1.46M
21.12%-1.48M
---215K
-766.67%-182K
50.25%-892K
-713.04%-187K
-136.11%-1.87M
Net cash flow
Beginning cash position
-37.31%13.31M
10.14%21.23M
9.53%19.28M
14.35%17.6M
18.80%15.39M
--17.75M
28.28%17M
13.38%15.82M
18.80%15.39M
89.39%12.96M
Current changes in cash
153.32%4.88M
-538.81%-9.16M
35.17%2.09M
-22.10%1.54M
-28.45%1.98M
---685K
-47.99%816K
568.91%1.6M
-62.61%249K
-53.44%2.77M
Effect of exchange rate changes
-120.78%-257K
1,030.08%1.24M
-199.25%-133K
-40.97%134K
167.96%227K
--539K
31.63%-67K
-16.94%-421K
-45.76%179K
-301.20%-334K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1K
----
----
End cash Position
34.75%17.94M
-37.31%13.31M
10.14%21.23M
9.53%19.28M
14.35%17.6M
--17.6M
20.55%17.75M
28.28%17M
13.39%15.82M
18.80%15.39M
Free cash flow
190.57%5.99M
-328.26%-6.62M
-2.59%2.9M
-12.94%2.98M
-26.21%3.42M
---510K
-37.23%998K
71.56%2.49M
-38.03%427K
-31.30%4.63M
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 236.34%7.38M-245.60%-5.42M-1.69%3.72M-7.55%3.78M-18.36%4.09M136K-36.65%1.01M66.06%2.55M-35.63%495K-28.07%5.01M
Net profit before non-cash adjustment 98.75%5.57M-24.85%2.8M34.69%3.73M-28.43%2.77M6.74%3.87M---283K-11.16%1.51M28.80%1.14M235.57%1.5M4.26%3.62M
Total adjustment of non-cash items -5.67%2.05M8.12%2.17M4.31%2.01M-14.33%1.93M40.17%2.25M--776K33.07%334K92.33%727K-32.68%410K40.49%1.6M
-Depreciation and amortization 11.67%1.06M14.72%951K-4.82%829K9.70%871K387.12%794K--212K359.52%193K373.17%194K364.29%195K13.19%163K
-Reversal of impairment losses recognized in profit and loss --0-29.06%227K611.11%320K-84.54%45K223.33%291K--124K468.75%118K-4.65%41K60.00%8K850.00%90K
-Assets reserve and write-off ------------111.15%549K1,429.41%260K--269K-100.00%-4K-66.67%3K-60.00%-8K-70.69%17K
-Disposal profit --0---7K--0--20K--0--0--0--0--0152.00%91K
-Net exchange gains and losses 113.57%1.5M80.41%700K781.82%388K114.38%44K-800.00%-306K---282K117.07%14K-108.70%-6K-633.33%-32K33.33%-34K
-Pension and employee benefit expenses -141.50%-127K-23.31%306K21.28%399K22.30%329K-10.63%269K--115K-22.22%49K7.27%59K-6.12%46K16.67%301K
-Deferred income tax -----------------9.58%812K--264K-129.07%-50K259.48%417K-63.14%181K6.65%898K
-Other non-cash items -6,266.67%-382K-108.33%-6K7.46%72K-47.24%67K64.94%127K--74K-26.32%14K0.00%19K-4.76%20K0.00%77K
Changes in working capital 97.77%-232K-415.23%-10.39M-121.78%-2.02M55.02%-909K-848.83%-2.02M---357K-133.89%-835K148.56%691K-393.03%-1.42M-109.05%-213K
-Change in receivables 42.72%-2.45M-128.11%-4.28M-13.50%-1.88M-1,568.69%-1.65M-152.66%-99K--1.61M75.28%-671K-20.98%531K-33.90%-1.57M-87.88%188K
-Change in inventory 116.14%1.58M-805.94%-9.77M-390.00%-1.08M83.42%-220K-96.59%-1.33M--662K32.34%-1.35M-156.67%-510K-136.61%-134K-248.35%-675K
-Change in prepaid assets -124.21%-213K45.71%-95K-263.55%-175K-10.08%107K23.96%119K--405K-98.87%5K60.26%-248K18.87%-43K132.88%96K
-Change in payables -71.97%1.13M193.93%4.02M22.36%1.37M261.10%1.12M-274.37%-694K---3.16M-69.20%1.22M239.33%921K-42.71%326K-55.18%398K
-Provision for loans, leases and other losses 0.73%-272K-4.18%-274K-0.38%-263K-1,210.00%-262K90.91%-20K--125K26.23%-45K66.67%-3K60.00%8K11.65%-220K
-Changes in other current assets --0-42.86%4K--7K----------------------------
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) 350.00%9K700.00%8K
Tax refund paid -44.33%-1.23M-15.85%-855K-6.49%-738K-13.61%-693K-111.07%-610K-578K-150.00%-7K60.00%-6K5.00%-19K-455.77%-289K
Other operating cash inflow (outflow) 0000000-9.09%-60K6.12%-46K0
Operating cash flow 198.07%6.15M-310.33%-6.27M-3.53%2.98M-11.26%3.09M-26.28%3.48M---468K-37.16%1.01M69.91%2.5M-38.57%430K-31.71%4.72M
Investing cash flow
Net PPE purchase and sale 48.59%-146K-242.17%-284K27.83%-83K-194.87%-115K57.61%-39K---16K31.82%-15K70.59%-5K72.73%-3K47.43%-92K
Net intangibles purchase and sale 77.36%-12K---53K--0-------26K------------------0
Net business purchase and sale --0---1.01M--0----------------------------
Interest received (cash flow from investment activities) 584.29%479K6,900.00%70K-96.15%1K-35.00%26K344.44%40K--------------9K--9K
Investing cash flow 125.08%321K-1,460.98%-1.28M7.87%-82K-256.00%-89K69.88%-25K---2K31.82%-15K70.59%-5K154.55%6K52.57%-83K
Financing cash flow
Increase or decrease of lease financing 6.02%-781K-13.52%-831K-11.76%-732K-9.35%-655K-5,345.45%-599K---94K---170K---167K-8,350.00%-169K-37.50%-11K
Cash dividends paid 0.00%-709K---709K----0.00%-709K60.01%-709K--0----60.01%-709K-----150.07%-1.77M
Interest paid (cash flow from financing activities) -42.65%-97K15.00%-68K18.37%-80K41.32%-98K-94.19%-167K---121K42.86%-12K20.00%-16K14.29%-18K-14.67%-86K
Net other fund-raising expenses --------------5K------------------------
Financing cash flow 1.31%-1.59M-98.03%-1.61M44.27%-812K1.22%-1.46M21.12%-1.48M---215K-766.67%-182K50.25%-892K-713.04%-187K-136.11%-1.87M
Net cash flow
Beginning cash position -37.31%13.31M10.14%21.23M9.53%19.28M14.35%17.6M18.80%15.39M--17.75M28.28%17M13.38%15.82M18.80%15.39M89.39%12.96M
Current changes in cash 153.32%4.88M-538.81%-9.16M35.17%2.09M-22.10%1.54M-28.45%1.98M---685K-47.99%816K568.91%1.6M-62.61%249K-53.44%2.77M
Effect of exchange rate changes -120.78%-257K1,030.08%1.24M-199.25%-133K-40.97%134K167.96%227K--539K31.63%-67K-16.94%-421K-45.76%179K-301.20%-334K
Cash adjustments other than cash changes ------------------------------1K--------
End cash Position 34.75%17.94M-37.31%13.31M10.14%21.23M9.53%19.28M14.35%17.6M--17.6M20.55%17.75M28.28%17M13.39%15.82M18.80%15.39M
Free cash flow 190.57%5.99M-328.26%-6.62M-2.59%2.9M-12.94%2.98M-26.21%3.42M---510K-37.23%998K71.56%2.49M-38.03%427K-31.30%4.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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