SG Stock MarketDetailed Quotes

B69 Broadway Ind

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  • 0.193
  • -0.001-0.52%
10min DelayTrading Aug 16 14:35 CST
87.75MMarket Cap6.66P/E (TTM)

Broadway Ind 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
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-7.44%18.91M
49.18%20.42M
-70.39%13.69M
151.95%46.24M
-925.29%-2.87M
408.89%22.09M
55.95%9.64M
132.30%17.38M
222.46%18.35M
125.31%348K
Net profit before non-cash adjustment
-70.08%2.02M
-55.72%6.76M
12.12%15.26M
176.97%13.61M
140.21%3.41M
289.89%3.18M
209.16%2.86M
184.78%4.17M
-730.61%-17.68M
-4,051.96%-8.47M
Total adjustment of non-cash items
-6.92%13.69M
-13.33%14.71M
9.02%16.97M
-30.39%15.57M
-69.37%2.93M
-7.71%4.39M
-2.00%4.17M
7.53%4.08M
37.20%22.37M
136.80%9.56M
-Depreciation and amortization
-12.33%11.57M
-1.47%13.2M
-11.33%13.39M
-0.97%15.11M
-10.53%3.56M
-2.70%3.75M
2.85%3.9M
7.31%3.91M
3.38%15.25M
6.14%3.98M
-Reversal of impairment losses recognized in profit and loss
----
----
2,250.50%2.37M
-93.53%101K
----
----
----
----
--1.56M
----
-Assets reserve and write-off
37.36%-109K
-248.72%-174K
115.00%117K
-130.60%-780K
-125.54%-651K
--0
--0
---129K
--2.55M
--2.55M
-Share of associates
----
----
----
----
----
--255K
----
----
----
----
-Disposal profit
287.04%209K
315.38%54K
176.47%13K
98.43%-17K
96.12%-48K
-67.82%130K
--0
58.75%-99K
-500.37%-1.08M
-1,306.82%-1.24M
-Remuneration paid in stock
----
----
-300.00%-12K
57.14%-3K
--0
300.00%2K
--0
64.29%-5K
-121.21%-7K
-62.50%3K
-Other non-cash items
23.82%2.02M
50.37%1.63M
-6.46%1.09M
-71.62%1.16M
-91.77%223K
-48.91%258K
-41.76%272K
-0.24%408K
228.86%4.09M
632.43%2.71M
Changes in working capital
406.63%3.19M
94.38%-1.04M
-208.63%-18.54M
24.90%17.06M
-1,137.50%-9.21M
1,056.53%14.53M
-42.55%2.61M
6.20%9.13M
140.08%13.66M
85.72%-744K
-Change in receivables
-183.48%-49.08M
342.19%58.79M
-181.54%-24.27M
-139.99%-8.62M
-103.85%-17.48M
215.03%6.8M
-132.68%-4.41M
-71.36%6.46M
233.19%21.56M
-378.62%-8.57M
-Change in inventory
-46.79%6.35M
205.61%11.93M
-235.50%-11.3M
146.39%8.34M
-3,050.52%-2.86M
92.95%-707K
251.22%6.94M
243.76%4.96M
-385.89%-17.98M
-90.81%97K
-Change in payables
164.65%46.3M
-526.47%-71.61M
-3.56%16.79M
87.10%17.41M
59.65%10.96M
-50.64%8.46M
95.92%-205K
81.38%-1.8M
135.88%9.31M
163.24%6.86M
-Changes in other current assets
-194.00%-147K
-200.00%-50K
112.79%50K
-267.81%-391K
-94.45%35K
-236.67%-101K
-78.00%112K
50.17%-437K
-85.77%233K
-56.72%631K
-Changes in other current liabilities
-121.36%-228K
-152.55%-103K
-40.24%196K
-39.26%328K
-41.00%141K
-23.60%68K
8.13%173K
-203.85%-54K
414.29%540K
359.62%239K
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
65.40%-382K
-65.77%-1.1M
82.92%-666K
-1,524.58%-3.9M
-37,360.00%-3.75M
-121K
-220.00%-32K
0
65.27%-240K
94.38%-10K
Other operating cash inflow (outflow)
0
0
0
0
4,258.20%5.07M
0
0
-72,371.43%-5.07M
0
-108.23%-122K
Operating cash flow
-4.13%18.52M
48.33%19.32M
-69.24%13.03M
133.76%42.34M
-815.28%-1.55M
397.73%21.97M
54.26%9.61M
69.63%12.31M
163.19%18.11M
408.57%216K
Investing cash flow
Net PPE purchase and sale
-41.81%-6.53M
16.45%-4.61M
-68.32%-5.51M
50.88%-3.28M
37.66%-874K
56.55%-786K
72.38%-509K
31.46%-1.11M
60.43%-6.67M
76.14%-1.4M
Net business purchase and sale
-75.42%132K
--537K
--0
-166.04%-141K
7,422.64%3.88M
---1.06M
----
----
---53K
---53K
Net investment product transactions
----
----
----
----
----
----
---2.46M
---502K
----
----
Interest received (cash flow from investment activities)
2,072.00%543K
-35.90%25K
95.00%39K
-44.44%20K
-10.00%9K
-50.00%3K
-75.00%3K
-37.50%5K
-59.55%36K
-74.36%10K
Net changes in other investments
----
----
---52K
----
----
----
----
----
----
----
Investing cash flow
-44.82%-5.86M
26.81%-4.05M
-62.70%-5.53M
49.19%-3.4M
308.72%3.02M
-2.27%-1.84M
-61.93%-2.97M
0.19%-1.6M
-172.90%-6.69M
75.24%-1.45M
Financing cash flow
Net issuance payments of debt
35.25%-2.92M
-112.56%-4.5M
85.76%-2.12M
-21.55%-14.87M
-72.92%-4.31M
-212.70%-3.32M
9.55%-3.43M
37.61%-3.81M
-145.06%-12.24M
-61.05%-2.49M
Net common stock issuance
--0
62.23%-729K
---1.93M
--0
--0
--0
----
----
66.93%-42K
--0
Increase or decrease of lease financing
-27.91%-2.23M
-17.91%-1.75M
-5.19%-1.48M
25.71%-1.41M
47.74%-370K
-34.31%-368K
30.53%-339K
21.99%-330K
-537.71%-1.89M
-774.29%-708K
Cash dividends paid
----
-94.49%-4.55M
---2.34M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-54.70%-2.57M
-47.38%-1.66M
4.74%-1.13M
40.17%-1.18M
59.08%-232K
48.92%-261K
42.59%-275K
0.96%-413K
-3.89%-1.97M
-37.62%-567K
Net other fund-raising expenses
94.32%-10K
-3,620.00%-176K
--5K
----
----
----
----
----
----
----
Financing cash flow
42.21%-7.72M
-48.66%-13.36M
48.52%-8.99M
-8.14%-17.46M
-37.66%-4.91M
-102.61%-3.95M
16.18%-4.04M
35.15%-4.55M
-165.12%-16.15M
-77.12%-3.57M
Net cash flow
Beginning cash position
5.49%29.18M
-4.57%27.66M
232.57%28.99M
-24.34%8.72M
149.44%31.7M
44.26%15.96M
14.03%12.06M
-24.34%8.72M
-36.18%11.52M
-34.92%12.71M
Current changes in cash
158.53%4.94M
228.24%1.91M
-106.94%-1.49M
555.11%21.48M
28.26%-3.44M
2,350.45%16.17M
713.68%2.6M
547.45%6.15M
25.32%-4.72M
39.43%-4.8M
Effect of exchange rate changes
-5.10%-412K
-337.58%-392K
113.66%165K
-163.08%-1.21M
-9.24%737K
-144.30%-435K
42.35%1.29M
-755.14%-2.8M
1,003.30%1.92M
1,115.00%812K
Cash adjustments other than cash changes
----
----
----
----
----
-20.00%4K
20.00%6K
-20.00%4K
----
----
End cash Position
15.53%33.72M
5.49%29.18M
-4.57%27.66M
232.57%28.99M
232.57%28.99M
149.44%31.7M
44.24%15.96M
14.03%12.07M
-24.34%8.72M
-24.34%8.72M
Free cash flow
-20.96%11.52M
97.49%14.58M
-80.92%7.38M
238.18%38.68M
-125.52%-2.49M
711.91%21M
108.05%9.1M
98.26%11.07M
125.01%11.44M
81.60%-1.11M
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(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -7.44%18.91M49.18%20.42M-70.39%13.69M151.95%46.24M-925.29%-2.87M408.89%22.09M55.95%9.64M132.30%17.38M222.46%18.35M125.31%348K
Net profit before non-cash adjustment -70.08%2.02M-55.72%6.76M12.12%15.26M176.97%13.61M140.21%3.41M289.89%3.18M209.16%2.86M184.78%4.17M-730.61%-17.68M-4,051.96%-8.47M
Total adjustment of non-cash items -6.92%13.69M-13.33%14.71M9.02%16.97M-30.39%15.57M-69.37%2.93M-7.71%4.39M-2.00%4.17M7.53%4.08M37.20%22.37M136.80%9.56M
-Depreciation and amortization -12.33%11.57M-1.47%13.2M-11.33%13.39M-0.97%15.11M-10.53%3.56M-2.70%3.75M2.85%3.9M7.31%3.91M3.38%15.25M6.14%3.98M
-Reversal of impairment losses recognized in profit and loss --------2,250.50%2.37M-93.53%101K------------------1.56M----
-Assets reserve and write-off 37.36%-109K-248.72%-174K115.00%117K-130.60%-780K-125.54%-651K--0--0---129K--2.55M--2.55M
-Share of associates ----------------------255K----------------
-Disposal profit 287.04%209K315.38%54K176.47%13K98.43%-17K96.12%-48K-67.82%130K--058.75%-99K-500.37%-1.08M-1,306.82%-1.24M
-Remuneration paid in stock ---------300.00%-12K57.14%-3K--0300.00%2K--064.29%-5K-121.21%-7K-62.50%3K
-Other non-cash items 23.82%2.02M50.37%1.63M-6.46%1.09M-71.62%1.16M-91.77%223K-48.91%258K-41.76%272K-0.24%408K228.86%4.09M632.43%2.71M
Changes in working capital 406.63%3.19M94.38%-1.04M-208.63%-18.54M24.90%17.06M-1,137.50%-9.21M1,056.53%14.53M-42.55%2.61M6.20%9.13M140.08%13.66M85.72%-744K
-Change in receivables -183.48%-49.08M342.19%58.79M-181.54%-24.27M-139.99%-8.62M-103.85%-17.48M215.03%6.8M-132.68%-4.41M-71.36%6.46M233.19%21.56M-378.62%-8.57M
-Change in inventory -46.79%6.35M205.61%11.93M-235.50%-11.3M146.39%8.34M-3,050.52%-2.86M92.95%-707K251.22%6.94M243.76%4.96M-385.89%-17.98M-90.81%97K
-Change in payables 164.65%46.3M-526.47%-71.61M-3.56%16.79M87.10%17.41M59.65%10.96M-50.64%8.46M95.92%-205K81.38%-1.8M135.88%9.31M163.24%6.86M
-Changes in other current assets -194.00%-147K-200.00%-50K112.79%50K-267.81%-391K-94.45%35K-236.67%-101K-78.00%112K50.17%-437K-85.77%233K-56.72%631K
-Changes in other current liabilities -121.36%-228K-152.55%-103K-40.24%196K-39.26%328K-41.00%141K-23.60%68K8.13%173K-203.85%-54K414.29%540K359.62%239K
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 65.40%-382K-65.77%-1.1M82.92%-666K-1,524.58%-3.9M-37,360.00%-3.75M-121K-220.00%-32K065.27%-240K94.38%-10K
Other operating cash inflow (outflow) 00004,258.20%5.07M00-72,371.43%-5.07M0-108.23%-122K
Operating cash flow -4.13%18.52M48.33%19.32M-69.24%13.03M133.76%42.34M-815.28%-1.55M397.73%21.97M54.26%9.61M69.63%12.31M163.19%18.11M408.57%216K
Investing cash flow
Net PPE purchase and sale -41.81%-6.53M16.45%-4.61M-68.32%-5.51M50.88%-3.28M37.66%-874K56.55%-786K72.38%-509K31.46%-1.11M60.43%-6.67M76.14%-1.4M
Net business purchase and sale -75.42%132K--537K--0-166.04%-141K7,422.64%3.88M---1.06M-----------53K---53K
Net investment product transactions ---------------------------2.46M---502K--------
Interest received (cash flow from investment activities) 2,072.00%543K-35.90%25K95.00%39K-44.44%20K-10.00%9K-50.00%3K-75.00%3K-37.50%5K-59.55%36K-74.36%10K
Net changes in other investments -----------52K----------------------------
Investing cash flow -44.82%-5.86M26.81%-4.05M-62.70%-5.53M49.19%-3.4M308.72%3.02M-2.27%-1.84M-61.93%-2.97M0.19%-1.6M-172.90%-6.69M75.24%-1.45M
Financing cash flow
Net issuance payments of debt 35.25%-2.92M-112.56%-4.5M85.76%-2.12M-21.55%-14.87M-72.92%-4.31M-212.70%-3.32M9.55%-3.43M37.61%-3.81M-145.06%-12.24M-61.05%-2.49M
Net common stock issuance --062.23%-729K---1.93M--0--0--0--------66.93%-42K--0
Increase or decrease of lease financing -27.91%-2.23M-17.91%-1.75M-5.19%-1.48M25.71%-1.41M47.74%-370K-34.31%-368K30.53%-339K21.99%-330K-537.71%-1.89M-774.29%-708K
Cash dividends paid -----94.49%-4.55M---2.34M----------------------------
Interest paid (cash flow from financing activities) -54.70%-2.57M-47.38%-1.66M4.74%-1.13M40.17%-1.18M59.08%-232K48.92%-261K42.59%-275K0.96%-413K-3.89%-1.97M-37.62%-567K
Net other fund-raising expenses 94.32%-10K-3,620.00%-176K--5K----------------------------
Financing cash flow 42.21%-7.72M-48.66%-13.36M48.52%-8.99M-8.14%-17.46M-37.66%-4.91M-102.61%-3.95M16.18%-4.04M35.15%-4.55M-165.12%-16.15M-77.12%-3.57M
Net cash flow
Beginning cash position 5.49%29.18M-4.57%27.66M232.57%28.99M-24.34%8.72M149.44%31.7M44.26%15.96M14.03%12.06M-24.34%8.72M-36.18%11.52M-34.92%12.71M
Current changes in cash 158.53%4.94M228.24%1.91M-106.94%-1.49M555.11%21.48M28.26%-3.44M2,350.45%16.17M713.68%2.6M547.45%6.15M25.32%-4.72M39.43%-4.8M
Effect of exchange rate changes -5.10%-412K-337.58%-392K113.66%165K-163.08%-1.21M-9.24%737K-144.30%-435K42.35%1.29M-755.14%-2.8M1,003.30%1.92M1,115.00%812K
Cash adjustments other than cash changes ---------------------20.00%4K20.00%6K-20.00%4K--------
End cash Position 15.53%33.72M5.49%29.18M-4.57%27.66M232.57%28.99M232.57%28.99M149.44%31.7M44.24%15.96M14.03%12.07M-24.34%8.72M-24.34%8.72M
Free cash flow -20.96%11.52M97.49%14.58M-80.92%7.38M238.18%38.68M-125.52%-2.49M711.91%21M108.05%9.1M98.26%11.07M125.01%11.44M81.60%-1.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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