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AWV Captii

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10min DelayNot Open Nov 28 16:47 CST

6.39MMarket Cap-469P/E (TTM)

Captii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

163.00%860K

-109.39%-124K

-58.17%-397K

240.32%261K

30.79%-1.14M

-76.97%327K

105.29%1.32M

58.78%-251K

-105.06%-186K

-222.30%-1.64M

Net profit before non-cash adjustment

-1,213.98%-4.23M

-962.50%-2.35M

-408.06%-382K

-346.70%-11.29M

-159.41%-11.36M

-160.64%-322K

-60.06%272K

-80.66%124K

-124.39%-2.53M

-152.59%-4.38M

Total adjustment of non-cash items

2,343.46%4.67M

848.97%2.31M

-90.13%22K

101.58%11.72M

123.17%11.07M

-35.03%191K

-41.45%243K

50.68%223K

185.59%5.82M

162.11%4.96M

-Depreciation and amortization

-0.91%217K

-12.02%205K

-15.66%210K

-15.48%890K

-13.70%189K

-14.12%219K

-16.19%233K

-17.28%249K

-10.76%1.05M

5.80%219K

-Reversal of impairment losses recognized in profit and loss

----

49.20%4.2M

----

281,400.00%2.82M

----

-Disposal profit

148,933.33%4.47M

10,921.05%2.09M

---171K

226.57%6.77M

240.92%6.76M

-104.23%-3K

-87.82%19K

--0

211.45%2.07M

194.52%1.98M

-Other non-cash items

40.00%-15K

177.78%7K

34.62%-17K

-11.02%-141K

-39.66%-81K

21.88%-25K

52.63%-9K

-44.44%-26K

92.40%-127K

96.49%-58K

Changes in working capital

-7.42%424K

-110.43%-84K

93.81%-37K

95.02%-173K

62.22%-838K

-23.03%458K

277.70%805K

57.22%-598K

-3,316.67%-3.47M

-323.14%-2.22M

-Change in receivables

75.83%691K

-135.75%-360K

-272.44%-1.38M

1,352.17%2M

85.18%-198K

-49.81%393K

50.30%1.01M

3,719.05%802K

105.61%138K

-110.73%-1.34M

-Change in inventory

---4K

--0

---1K

300.00%2K

-83.33%1K

--0

--1K

--0

---1K

--6K

-Change in payables

205.45%290K

-303.58%-682K

51.11%-637K

61.92%-762K

-66.90%481K

-59.88%-275K

119.58%335K

17.06%-1.3M

-177.68%-2M

-45.78%1.45M

-Changes in other current assets

-265.47%-230K

201.19%679K

3,740.43%1.81M

-2.10%-1.41M

57.48%-926K

-16.77%139K

-237.78%-671K

-66.90%47K

-390.95%-1.38M

-257.64%-2.18M

-Changes in other current liabilities

-260.70%-323K

109.77%279K

224.31%179K

97.37%-6K

-20.25%-196K

213.56%201K

31.68%133K

-1,409.09%-144K

52.89%-228K

63.21%-163K

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

-13.16%-86K

23.81%-80K

52.11%-102K

42.54%-485K

46.15%-91K

77.71%-76K

1.87%-105K

6.17%-213K

-44.52%-844K

53.19%-169K

Other operating cash inflow (outflow)

Operating cash flow

208.37%774K

-116.79%-204K

-7.54%-499K

78.25%-224K

32.23%-1.23M

-76.74%251K

126.68%1.22M

44.50%-464K

-133.34%-1.03M

-284.59%-1.81M

Investing cash flow

Net PPE purchase and sale

-4.55%-46K

-56.25%-50K

-61.11%-58K

11.93%-192K

-128.57%-80K

34.33%-44K

59.49%-32K

2.70%-36K

-17.84%-218K

16.67%-35K

Net intangibles purchase and sale

-261.64%-264K

54.55%-40K

65.96%-32K

12.17%-296K

42.25%-41K

17.98%-73K

-1.15%-88K

-4.44%-94K

-80.21%-337K

-136.67%-71K

Net investment product transactions

-225.19%-169K

363.16%350K

----

-108.44%-203K

-121.93%-205K

1,138.46%135K

-259.46%-133K

----

1,682.24%2.41M

--935K

Interest received (cash flow from investment activities)

-30.00%21K

-38.71%19K

-21.21%26K

-1.17%169K

10.29%75K

-25.00%30K

3.33%31K

0.00%33K

6.88%171K

7.94%68K

Investing cash flow

-1,054.17%-458K

225.68%279K

34.02%-64K

-125.83%-522K

-127.98%-251K

137.21%48K

-28.32%-222K

-106.80%-97K

655.22%2.02M

10,066.67%897K

Financing cash flow

Net issuance payments of debt

-1,525.00%-65K

0.70%-846K

----

--0

-4.89%856K

92.59%-4K

-939.02%-852K

----

213.27%640K

620.23%900K

Increase or decrease of lease financing

-21.35%-108K

15.05%-79K

15.15%-84K

12.89%-331K

33.33%-50K

19.82%-89K

13.89%-93K

-15.12%-99K

-14.46%-380K

2.60%-75K

Cash dividends paid

----

0.00%-399K

--0

0.00%-399K

----

0.00%-399K

--0

Cash dividends for minorities

--0

----

25.00%-288K

-33.33%2K

-90.79%-290K

----

-140.00%-384K

--3K

Interest paid (cash flow from financing activities)

-20.00%-6K

-18.18%-26K

-28.57%-9K

36.36%-28K

160.00%6K

37.50%-5K

-100.00%-22K

53.33%-7K

59.26%-44K

68.75%-10K

Net other fund-raising expenses

-50.00%-3K

-101.34%-2K

98.04%-3K

7.89%-35K

12.12%-29K

-100.00%-2K

7,350.00%149K

-5,000.00%-153K

-5.56%-38K

-6.45%-33K

Financing cash flow

76.93%-182K

-16.50%-953K

62.93%-96K

-78.68%-1.08M

0.00%785K

-8.83%-789K

-311.06%-818K

44.42%-259K

62.19%-605K

350.80%785K

Net cash flow

Beginning cash position

-24.83%6.99M

-21.78%7.83M

-20.03%8.66M

-4.42%10.83M

-18.19%8.85M

-16.25%9.3M

-11.79%10.01M

-4.42%10.83M

7.56%11.33M

1.15%10.82M

Current changes in cash

127.35%134K

-601.71%-878K

19.63%-659K

-573.32%-1.83M

-444.88%-692K

-317.78%-490K

6.71%175K

-761.29%-820K

-65.69%386K

-119.30%-127K

Effect of exchange rate changes

2,366.67%888K

104.41%39K

---172K

61.44%-342K

253.85%506K

106.96%36K

-117.73%-884K

--0

-169.60%-887K

894.44%143K

End cash Position

-9.43%8.01M

-24.83%6.99M

-21.78%7.83M

-20.03%8.66M

-18.19%8.85M

-16.25%9.3M

-11.79%10.01M

-4.42%10.83M

Free cash flow

246.27%464K

-126.85%-294K

0.84%-589K

55.08%-712K

29.66%-1.35M

-85.48%134K

195.95%1.1M

38.32%-594K

-158.34%-1.59M

-310.90%-1.92M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	163.00%860K	-109.39%-124K	-58.17%-397K	240.32%261K	30.79%-1.14M	-76.97%327K	105.29%1.32M	58.78%-251K	-105.06%-186K	-222.30%-1.64M
Net profit before non-cash adjustment	-1,213.98%-4.23M	-962.50%-2.35M	-408.06%-382K	-346.70%-11.29M	-159.41%-11.36M	-160.64%-322K	-60.06%272K	-80.66%124K	-124.39%-2.53M	-152.59%-4.38M
Total adjustment of non-cash items	2,343.46%4.67M	848.97%2.31M	-90.13%22K	101.58%11.72M	123.17%11.07M	-35.03%191K	-41.45%243K	50.68%223K	185.59%5.82M	162.11%4.96M
-Depreciation and amortization	-0.91%217K	-12.02%205K	-15.66%210K	-15.48%890K	-13.70%189K	-14.12%219K	-16.19%233K	-17.28%249K	-10.76%1.05M	5.80%219K
-Reversal of impairment losses recognized in profit and loss	----	----	----	49.20%4.2M	----	----	----	----	281,400.00%2.82M	----
-Disposal profit	148,933.33%4.47M	10,921.05%2.09M	---171K	226.57%6.77M	240.92%6.76M	-104.23%-3K	-87.82%19K	--0	211.45%2.07M	194.52%1.98M
-Other non-cash items	40.00%-15K	177.78%7K	34.62%-17K	-11.02%-141K	-39.66%-81K	21.88%-25K	52.63%-9K	-44.44%-26K	92.40%-127K	96.49%-58K
Changes in working capital	-7.42%424K	-110.43%-84K	93.81%-37K	95.02%-173K	62.22%-838K	-23.03%458K	277.70%805K	57.22%-598K	-3,316.67%-3.47M	-323.14%-2.22M
-Change in receivables	75.83%691K	-135.75%-360K	-272.44%-1.38M	1,352.17%2M	85.18%-198K	-49.81%393K	50.30%1.01M	3,719.05%802K	105.61%138K	-110.73%-1.34M
-Change in inventory	---4K	--0	---1K	300.00%2K	-83.33%1K	--0	--1K	--0	---1K	--6K
-Change in payables	205.45%290K	-303.58%-682K	51.11%-637K	61.92%-762K	-66.90%481K	-59.88%-275K	119.58%335K	17.06%-1.3M	-177.68%-2M	-45.78%1.45M
-Changes in other current assets	-265.47%-230K	201.19%679K	3,740.43%1.81M	-2.10%-1.41M	57.48%-926K	-16.77%139K	-237.78%-671K	-66.90%47K	-390.95%-1.38M	-257.64%-2.18M
-Changes in other current liabilities	-260.70%-323K	109.77%279K	224.31%179K	97.37%-6K	-20.25%-196K	213.56%201K	31.68%133K	-1,409.09%-144K	52.89%-228K	63.21%-163K
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	-13.16%-86K	23.81%-80K	52.11%-102K	42.54%-485K	46.15%-91K	77.71%-76K	1.87%-105K	6.17%-213K	-44.52%-844K	53.19%-169K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	208.37%774K	-116.79%-204K	-7.54%-499K	78.25%-224K	32.23%-1.23M	-76.74%251K	126.68%1.22M	44.50%-464K	-133.34%-1.03M	-284.59%-1.81M
Investing cash flow
Net PPE purchase and sale	-4.55%-46K	-56.25%-50K	-61.11%-58K	11.93%-192K	-128.57%-80K	34.33%-44K	59.49%-32K	2.70%-36K	-17.84%-218K	16.67%-35K
Net intangibles purchase and sale	-261.64%-264K	54.55%-40K	65.96%-32K	12.17%-296K	42.25%-41K	17.98%-73K	-1.15%-88K	-4.44%-94K	-80.21%-337K	-136.67%-71K
Net investment product transactions	-225.19%-169K	363.16%350K	----	-108.44%-203K	-121.93%-205K	1,138.46%135K	-259.46%-133K	----	1,682.24%2.41M	--935K
Interest received (cash flow from investment activities)	-30.00%21K	-38.71%19K	-21.21%26K	-1.17%169K	10.29%75K	-25.00%30K	3.33%31K	0.00%33K	6.88%171K	7.94%68K
Investing cash flow	-1,054.17%-458K	225.68%279K	34.02%-64K	-125.83%-522K	-127.98%-251K	137.21%48K	-28.32%-222K	-106.80%-97K	655.22%2.02M	10,066.67%897K
Financing cash flow
Net issuance payments of debt	-1,525.00%-65K	0.70%-846K	----	--0	-4.89%856K	92.59%-4K	-939.02%-852K	----	213.27%640K	620.23%900K
Increase or decrease of lease financing	-21.35%-108K	15.05%-79K	15.15%-84K	12.89%-331K	33.33%-50K	19.82%-89K	13.89%-93K	-15.12%-99K	-14.46%-380K	2.60%-75K
Cash dividends paid	----	----	----	0.00%-399K	--0	0.00%-399K	----	----	0.00%-399K	--0
Cash dividends for minorities	--0	----	----	25.00%-288K	-33.33%2K	-90.79%-290K	----	----	-140.00%-384K	--3K
Interest paid (cash flow from financing activities)	-20.00%-6K	-18.18%-26K	-28.57%-9K	36.36%-28K	160.00%6K	37.50%-5K	-100.00%-22K	53.33%-7K	59.26%-44K	68.75%-10K
Net other fund-raising expenses	-50.00%-3K	-101.34%-2K	98.04%-3K	7.89%-35K	12.12%-29K	-100.00%-2K	7,350.00%149K	-5,000.00%-153K	-5.56%-38K	-6.45%-33K
Financing cash flow	76.93%-182K	-16.50%-953K	62.93%-96K	-78.68%-1.08M	0.00%785K	-8.83%-789K	-311.06%-818K	44.42%-259K	62.19%-605K	350.80%785K
Net cash flow
Beginning cash position	-24.83%6.99M	-21.78%7.83M	-20.03%8.66M	-4.42%10.83M	-18.19%8.85M	-16.25%9.3M	-11.79%10.01M	-4.42%10.83M	7.56%11.33M	1.15%10.82M
Current changes in cash	127.35%134K	-601.71%-878K	19.63%-659K	-573.32%-1.83M	-444.88%-692K	-317.78%-490K	6.71%175K	-761.29%-820K	-65.69%386K	-119.30%-127K
Effect of exchange rate changes	2,366.67%888K	104.41%39K	---172K	61.44%-342K	253.85%506K	106.96%36K	-117.73%-884K	--0	-169.60%-887K	894.44%143K
End cash Position	-9.43%8.01M	-24.83%6.99M	-21.78%7.83M	-20.03%8.66M	-20.03%8.66M	-18.19%8.85M	-16.25%9.3M	-11.79%10.01M	-4.42%10.83M	-4.42%10.83M
Free cash flow	246.27%464K	-126.85%-294K	0.84%-589K	55.08%-712K	29.66%-1.35M	-85.48%134K	195.95%1.1M	38.32%-594K	-158.34%-1.59M	-310.90%-1.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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