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AYV Acma

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0.027
0.0000.00%

10min DelayMarket Closed Nov 7 16:56 CST

1.14MMarket Cap1.59P/E (TTM)

Acma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

89.72%6.26M

-47.58%3.3M

110.12%6.29M

-28.70%2.99M

997.22%4.2M

1.16M

8,600.00%696K

746.92%2.2M

123.44%143K

-117.61%-468K

Net profit before non-cash adjustment

-517.24%-121K

100.54%29K

-5.46%-5.33M

55.06%-5.06M

-216.48%-11.25M

---5.61M

-398.41%-1.5M

-566.87%-2.23M

-174.39%-1.91M

-374.00%-3.56M

Total adjustment of non-cash items

36.58%4.81M

-28.59%3.52M

-19.49%4.93M

-32.06%6.13M

27.44%9.02M

--5.43M

132.58%1.54M

39.66%898K

15.57%1.14M

88.94%7.07M

-Depreciation and amortization

-16.67%2.65M

-23.53%3.18M

-6.27%4.16M

-5.15%4.44M

32.95%4.68M

--1.35M

103.82%1.71M

0.51%788K

11.62%836K

8.48%3.52M

-Reversal of impairment losses recognized in profit and loss

2,708.77%1.49M

86.87%-57K

-165.17%-434K

-77.69%666K

-3.68%2.99M

--3.25M

9.09%-90K

-2.22%-92K

4.55%-84K

575.31%3.1M

-Assets reserve and write-off

103.51%4K

-106.74%-114K

41.95%1.69M

200.25%1.19M

3,408.33%397K

--397K

--0

97.01%-12K

-Disposal profit

--0

92.14%-86K

27.65%-1.09M

-151,100.00%-1.51M

97.56%-1K

---1K

102.00%1K

93.75%-1K

--0

-356.25%-41K

-Net exchange gains and losses

-110.94%-135K

81.18%-64K

-226.87%-340K

146.77%268K

-49.61%-573K

--6K

-339.04%-641K

82.93%-49K

753.85%111K

-243.45%-383K

-Other non-cash items

21.27%804K

-30.21%663K

-11.71%950K

-29.72%1.08M

71.25%1.53M

--433K

156.11%566K

-28.61%252K

-29.47%280K

-27.55%894K

Changes in working capital

722.62%1.57M

-103.77%-252K

247.64%6.69M

-70.09%1.93M

261.40%6.44M

--1.34M

156.56%655K

7,470.83%3.54M

494.35%907K

-1,083.09%-3.99M

-Change in receivables

326.46%3.8M

-149.45%-1.68M

977.14%3.39M

-90.75%315K

153.35%3.4M

--9.26M

-395.50%-6.89M

205.14%2.86M

-129.13%-1.83M

-84.66%-6.38M

-Change in inventory

609.08%4.53M

130.08%639K

-390.53%-2.12M

-112.96%-433K

116.53%3.34M

--2.13M

-111.84%-319K

67.73%-1.3M

-18.91%2.83M

127.68%1.54M

-Change in payables

-115,666.67%-3.47M

-100.05%-3K

127.45%5.52M

866.53%2.43M

111.16%251K

---2.56M

141.98%2.6M

-96.84%212K

100.02%2K

-127.55%-2.25M

-Changes in other current assets

-516.33%-3.29M

931.58%790K

75.20%-95K

31.73%-383K

-118.10%-561K

---7.49M

--5.27M

--1.76M

---100K

490.48%3.1M

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

-154.71%-1.14M

-34.34%-446K

30.54%-332K

-30.25%-478K

-13.27%-367K

-86K

-123.92%-72K

-241.67%-85K

79.87%-124K

44.14%-324K

Other operating cash inflow (outflow)

Operating cash flow

79.56%5.12M

-52.14%2.85M

136.84%5.96M

-34.34%2.52M

583.84%3.83M

--1.07M

101.94%624K

561.56%2.12M

103.44%19K

-138.13%-792K

Investing cash flow

Net PPE purchase and sale

39.49%-236K

-558.82%-390K

-96.76%85K

361.35%2.62M

6.08%-1M

---305K

29.15%-333K

42.35%-343K

90.38%-23K

50.74%-1.07M

Net business purchase and sale

--0

900.00%150K

103.42%15K

---439K

--0

----

Net investment product transactions

--0

77.29%-57K

-318.33%-251K

43.93%-60K

65.15%-107K

---22K

64.71%-48K

77.22%-18K

-26.67%-19K

35.10%-307K

Interest received (cash flow from investment activities)

1,266.67%41K

-57.14%3K

16.67%7K

-95.86%6K

752.94%145K

--133K

-50.00%3K

-128.57%-2K

450.00%11K

-22.73%17K

Investing cash flow

33.67%-195K

-104.17%-294K

-106.76%-144K

320.60%2.13M

28.92%-966K

---194K

37.00%-378K

45.58%-363K

87.70%-31K

48.15%-1.36M

Financing cash flow

Net issuance payments of debt

-254.03%-1.07M

177.28%694K

39.37%-898K

-135.83%-1.48M

-121.08%-628K

--1.82M

-68.49%824K

21.85%-1.82M

-216.48%-1.45M

233.97%2.98M

Increase or decrease of lease financing

9.86%-2.29M

18.51%-2.55M

-6.22%-3.12M

-13.03%-2.94M

-290.54%-2.6M

---824K

-718.57%-1.47M

-73.03%-154K

8.19%-157K

-94.17%-666K

Cash dividends for minorities

----

-100.00%-210K

46.15%-105K

---1K

--0

46.67%-104K

----

---195K

Interest paid (cash flow from financing activities)

-15.81%-674K

-11.07%-582K

36.33%-524K

23.94%-823K

-18.38%-1.08M

---273K

-13.22%-257K

-10.13%-261K

-30.49%-291K

-11.06%-914K

Net other fund-raising expenses

----

---50K

----

Financing cash flow

-62.59%-4.04M

45.37%-2.48M

16.67%-4.55M

-23.51%-5.45M

-466.78%-4.42M

--719K

-134.25%-899K

17.93%-2.34M

-323.18%-1.9M

539.42%1.2M

Net cash flow

Beginning cash position

-1.74%2.09M

180.24%2.13M

-46.96%759K

-54.16%1.43M

-25.06%3.12M

---83K

-45.61%582K

-71.15%1.21M

-25.04%3.12M

-20.75%4.17M

Current changes in cash

1,085.33%889K

-94.09%75K

257.37%1.27M

47.94%-807K

-63.67%-1.55M

--1.6M

-127.98%-653K

81.70%-585K

-4,250.00%-1.91M

-15.77%-947K

Effect of exchange rate changes

66.96%-37K

-214.29%-112K

-27.41%98K

195.74%135K

-45.36%-141K

---82K

88.12%-12K

-179.66%-47K

--0

64.47%-97K

End cash Position

40.77%2.94M

-1.74%2.09M

180.24%2.13M

-46.96%759K

-54.16%1.43M

--1.43M

-102.51%-83K

-45.61%582K

-71.15%1.21M

-25.06%3.12M

Free cash flow

100.86%4.89M

-55.81%2.43M

163.60%5.5M

-26.17%2.09M

244.14%2.83M

--767K

237.91%291K

745.09%1.77M

99.51%-4K

-787.78%-1.96M

Currency Unit

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	89.72%6.26M	-47.58%3.3M	110.12%6.29M	-28.70%2.99M	997.22%4.2M	1.16M	8,600.00%696K	746.92%2.2M	123.44%143K	-117.61%-468K
Net profit before non-cash adjustment	-517.24%-121K	100.54%29K	-5.46%-5.33M	55.06%-5.06M	-216.48%-11.25M	---5.61M	-398.41%-1.5M	-566.87%-2.23M	-174.39%-1.91M	-374.00%-3.56M
Total adjustment of non-cash items	36.58%4.81M	-28.59%3.52M	-19.49%4.93M	-32.06%6.13M	27.44%9.02M	--5.43M	132.58%1.54M	39.66%898K	15.57%1.14M	88.94%7.07M
-Depreciation and amortization	-16.67%2.65M	-23.53%3.18M	-6.27%4.16M	-5.15%4.44M	32.95%4.68M	--1.35M	103.82%1.71M	0.51%788K	11.62%836K	8.48%3.52M
-Reversal of impairment losses recognized in profit and loss	2,708.77%1.49M	86.87%-57K	-165.17%-434K	-77.69%666K	-3.68%2.99M	--3.25M	9.09%-90K	-2.22%-92K	4.55%-84K	575.31%3.1M
-Assets reserve and write-off	103.51%4K	-106.74%-114K	41.95%1.69M	200.25%1.19M	3,408.33%397K	--397K	--0	--0	--0	97.01%-12K
-Disposal profit	--0	92.14%-86K	27.65%-1.09M	-151,100.00%-1.51M	97.56%-1K	---1K	102.00%1K	93.75%-1K	--0	-356.25%-41K
-Net exchange gains and losses	-110.94%-135K	81.18%-64K	-226.87%-340K	146.77%268K	-49.61%-573K	--6K	-339.04%-641K	82.93%-49K	753.85%111K	-243.45%-383K
-Other non-cash items	21.27%804K	-30.21%663K	-11.71%950K	-29.72%1.08M	71.25%1.53M	--433K	156.11%566K	-28.61%252K	-29.47%280K	-27.55%894K
Changes in working capital	722.62%1.57M	-103.77%-252K	247.64%6.69M	-70.09%1.93M	261.40%6.44M	--1.34M	156.56%655K	7,470.83%3.54M	494.35%907K	-1,083.09%-3.99M
-Change in receivables	326.46%3.8M	-149.45%-1.68M	977.14%3.39M	-90.75%315K	153.35%3.4M	--9.26M	-395.50%-6.89M	205.14%2.86M	-129.13%-1.83M	-84.66%-6.38M
-Change in inventory	609.08%4.53M	130.08%639K	-390.53%-2.12M	-112.96%-433K	116.53%3.34M	--2.13M	-111.84%-319K	67.73%-1.3M	-18.91%2.83M	127.68%1.54M
-Change in payables	-115,666.67%-3.47M	-100.05%-3K	127.45%5.52M	866.53%2.43M	111.16%251K	---2.56M	141.98%2.6M	-96.84%212K	100.02%2K	-127.55%-2.25M
-Changes in other current assets	-516.33%-3.29M	931.58%790K	75.20%-95K	31.73%-383K	-118.10%-561K	---7.49M	--5.27M	--1.76M	---100K	490.48%3.1M
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	-154.71%-1.14M	-34.34%-446K	30.54%-332K	-30.25%-478K	-13.27%-367K	-86K	-123.92%-72K	-241.67%-85K	79.87%-124K	44.14%-324K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	79.56%5.12M	-52.14%2.85M	136.84%5.96M	-34.34%2.52M	583.84%3.83M	--1.07M	101.94%624K	561.56%2.12M	103.44%19K	-138.13%-792K
Investing cash flow
Net PPE purchase and sale	39.49%-236K	-558.82%-390K	-96.76%85K	361.35%2.62M	6.08%-1M	---305K	29.15%-333K	42.35%-343K	90.38%-23K	50.74%-1.07M
Net business purchase and sale	--0	900.00%150K	103.42%15K	---439K	--0	----	----	----	----	----
Net investment product transactions	--0	77.29%-57K	-318.33%-251K	43.93%-60K	65.15%-107K	---22K	64.71%-48K	77.22%-18K	-26.67%-19K	35.10%-307K
Interest received (cash flow from investment activities)	1,266.67%41K	-57.14%3K	16.67%7K	-95.86%6K	752.94%145K	--133K	-50.00%3K	-128.57%-2K	450.00%11K	-22.73%17K
Investing cash flow	33.67%-195K	-104.17%-294K	-106.76%-144K	320.60%2.13M	28.92%-966K	---194K	37.00%-378K	45.58%-363K	87.70%-31K	48.15%-1.36M
Financing cash flow
Net issuance payments of debt	-254.03%-1.07M	177.28%694K	39.37%-898K	-135.83%-1.48M	-121.08%-628K	--1.82M	-68.49%824K	21.85%-1.82M	-216.48%-1.45M	233.97%2.98M
Increase or decrease of lease financing	9.86%-2.29M	18.51%-2.55M	-6.22%-3.12M	-13.03%-2.94M	-290.54%-2.6M	---824K	-718.57%-1.47M	-73.03%-154K	8.19%-157K	-94.17%-666K
Cash dividends for minorities	----	----	----	-100.00%-210K	46.15%-105K	---1K	--0	46.67%-104K	----	---195K
Interest paid (cash flow from financing activities)	-15.81%-674K	-11.07%-582K	36.33%-524K	23.94%-823K	-18.38%-1.08M	---273K	-13.22%-257K	-10.13%-261K	-30.49%-291K	-11.06%-914K
Net other fund-raising expenses	----	---50K	----	----	----	----	----	----	----	----
Financing cash flow	-62.59%-4.04M	45.37%-2.48M	16.67%-4.55M	-23.51%-5.45M	-466.78%-4.42M	--719K	-134.25%-899K	17.93%-2.34M	-323.18%-1.9M	539.42%1.2M
Net cash flow
Beginning cash position	-1.74%2.09M	180.24%2.13M	-46.96%759K	-54.16%1.43M	-25.06%3.12M	---83K	-45.61%582K	-71.15%1.21M	-25.04%3.12M	-20.75%4.17M
Current changes in cash	1,085.33%889K	-94.09%75K	257.37%1.27M	47.94%-807K	-63.67%-1.55M	--1.6M	-127.98%-653K	81.70%-585K	-4,250.00%-1.91M	-15.77%-947K
Effect of exchange rate changes	66.96%-37K	-214.29%-112K	-27.41%98K	195.74%135K	-45.36%-141K	---82K	88.12%-12K	-179.66%-47K	--0	64.47%-97K
End cash Position	40.77%2.94M	-1.74%2.09M	180.24%2.13M	-46.96%759K	-54.16%1.43M	--1.43M	-102.51%-83K	-45.61%582K	-71.15%1.21M	-25.06%3.12M
Free cash flow	100.86%4.89M	-55.81%2.43M	163.60%5.5M	-26.17%2.09M	244.14%2.83M	--767K	237.91%291K	745.09%1.77M	99.51%-4K	-787.78%-1.96M
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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