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B69 Broadway Ind

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  • 0.194
  • 0.0000.00%
10min DelayMarket Closed Dec 23 15:53 CST
88.68MMarket Cap7.19P/E (TTM)

Broadway Ind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-74.45%4.83M
-7.44%18.91M
49.18%20.42M
-70.39%13.69M
151.95%46.24M
-2.87M
408.89%22.09M
55.95%9.64M
132.30%17.38M
222.46%18.35M
Net profit before non-cash adjustment
705.24%16.27M
-70.08%2.02M
-55.72%6.76M
12.12%15.26M
176.97%13.61M
--3.41M
289.89%3.18M
209.16%2.86M
184.78%4.17M
-730.61%-17.68M
Total adjustment of non-cash items
-8.55%12.52M
-6.92%13.69M
-13.33%14.71M
9.02%16.97M
-30.39%15.57M
--2.93M
-7.71%4.39M
-2.00%4.17M
7.53%4.08M
37.20%22.37M
-Depreciation and amortization
-6.14%10.86M
-12.33%11.57M
-1.47%13.2M
-11.33%13.39M
-0.97%15.11M
--3.56M
-2.70%3.75M
2.85%3.9M
7.31%3.91M
3.38%15.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,250.50%2.37M
-93.53%101K
----
----
----
----
--1.56M
-Assets reserve and write-off
124.77%27K
37.36%-109K
-248.72%-174K
115.00%117K
-130.60%-780K
---651K
--0
--0
---129K
--2.55M
-Share of associates
----
----
----
----
----
----
--255K
----
----
----
-Disposal profit
-55.50%93K
287.04%209K
315.38%54K
176.47%13K
98.43%-17K
---48K
-67.82%130K
--0
58.75%-99K
-500.37%-1.08M
-Remuneration paid in stock
--526K
--0
----
-300.00%-12K
57.14%-3K
--0
300.00%2K
--0
64.29%-5K
-121.21%-7K
-Other non-cash items
-49.80%1.02M
23.82%2.02M
50.37%1.63M
-6.46%1.09M
-71.62%1.16M
--223K
-48.91%258K
-41.76%272K
-0.24%408K
228.86%4.09M
Changes in working capital
-850.75%-23.96M
406.63%3.19M
94.38%-1.04M
-208.63%-18.54M
24.90%17.06M
---9.21M
1,056.53%14.53M
-42.55%2.61M
6.20%9.13M
140.08%13.66M
-Change in receivables
17.78%-40.35M
-183.48%-49.08M
342.19%58.79M
-181.54%-24.27M
-139.99%-8.62M
---17.48M
215.03%6.8M
-132.68%-4.41M
-71.36%6.46M
233.19%21.56M
-Change in inventory
-232.52%-8.41M
-46.79%6.35M
205.61%11.93M
-235.50%-11.3M
146.39%8.34M
---2.86M
92.95%-707K
251.22%6.94M
243.76%4.96M
-385.89%-17.98M
-Change in payables
-47.76%24.18M
164.65%46.3M
-526.47%-71.61M
-3.56%16.79M
87.10%17.41M
--10.96M
-50.64%8.46M
95.92%-205K
81.38%-1.8M
135.88%9.31M
-Changes in other current assets
242.86%210K
-194.00%-147K
-200.00%-50K
112.79%50K
-267.81%-391K
--35K
-236.67%-101K
-78.00%112K
50.17%-437K
-85.77%233K
-Changes in other current liabilities
279.82%410K
-121.36%-228K
-152.55%-103K
-40.24%196K
-39.26%328K
--141K
-23.60%68K
8.13%173K
-203.85%-54K
414.29%540K
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
-299.74%-1.53M
65.40%-382K
-65.77%-1.1M
82.92%-666K
-1,524.58%-3.9M
-3.75M
-121K
-220.00%-32K
0
65.27%-240K
Other operating cash inflow (outflow)
0
0
0
0
0
5.07M
0
0
-72,371.43%-5.07M
0
Operating cash flow
-82.16%3.3M
-4.13%18.52M
48.33%19.32M
-69.24%13.03M
133.76%42.34M
---1.55M
397.73%21.97M
54.26%9.61M
69.63%12.31M
163.19%18.11M
Investing cash flow
Net PPE purchase and sale
57.95%-2.75M
-41.81%-6.53M
16.45%-4.61M
-68.32%-5.51M
50.88%-3.28M
---874K
56.55%-786K
72.38%-509K
31.46%-1.11M
60.43%-6.67M
Net business purchase and sale
-355.30%-337K
-75.42%132K
--537K
--0
-166.04%-141K
--3.88M
---1.06M
----
----
---53K
Net investment product transactions
----
----
----
----
----
----
----
---2.46M
---502K
----
Interest received (cash flow from investment activities)
81.22%984K
2,072.00%543K
-35.90%25K
95.00%39K
-44.44%20K
--9K
-50.00%3K
-75.00%3K
-37.50%5K
-59.55%36K
Net changes in other investments
----
----
----
---52K
----
----
----
----
----
----
Investing cash flow
64.15%-2.1M
-44.82%-5.86M
26.81%-4.05M
-62.70%-5.53M
49.19%-3.4M
--3.02M
-2.27%-1.84M
-61.93%-2.97M
0.19%-1.6M
-172.90%-6.69M
Financing cash flow
Net issuance payments of debt
324.22%6.54M
35.25%-2.92M
-112.56%-4.5M
85.76%-2.12M
-21.55%-14.87M
---4.31M
-212.70%-3.32M
9.55%-3.43M
37.61%-3.81M
-145.06%-12.24M
Net common stock issuance
--269K
--0
62.23%-729K
---1.93M
--0
--0
--0
----
----
66.93%-42K
Increase or decrease of lease financing
-58.83%-3.55M
-27.91%-2.23M
-17.91%-1.75M
-5.19%-1.48M
25.71%-1.41M
---370K
-34.31%-368K
30.53%-339K
21.99%-330K
-537.71%-1.89M
Cash dividends paid
---4.55M
----
-94.49%-4.55M
---2.34M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
22.07%-2M
-54.70%-2.57M
-47.38%-1.66M
4.74%-1.13M
40.17%-1.18M
---232K
48.92%-261K
42.59%-275K
0.96%-413K
-3.89%-1.97M
Net other fund-raising expenses
----
94.32%-10K
-3,620.00%-176K
--5K
----
----
----
----
----
----
Financing cash flow
57.46%-3.29M
42.21%-7.72M
-48.66%-13.36M
48.52%-8.99M
-8.14%-17.46M
---4.91M
-102.61%-3.95M
16.18%-4.04M
35.15%-4.55M
-165.12%-16.15M
Net cash flow
Beginning cash position
15.53%33.72M
5.49%29.18M
-4.57%27.66M
232.57%28.99M
-24.34%8.72M
--31.7M
44.26%15.96M
14.03%12.06M
-24.34%8.72M
-36.18%11.52M
Current changes in cash
-142.10%-2.08M
158.53%4.94M
228.24%1.91M
-106.94%-1.49M
555.11%21.48M
---3.44M
2,350.45%16.17M
713.68%2.6M
547.45%6.15M
25.32%-4.72M
Effect of exchange rate changes
693.69%2.45M
-5.10%-412K
-337.58%-392K
113.66%165K
-163.08%-1.21M
--737K
-144.30%-435K
42.35%1.29M
-755.14%-2.8M
1,003.30%1.92M
Cash adjustments other than cash changes
----
----
----
----
----
----
-20.00%4K
20.00%6K
-20.00%4K
----
End cash Position
1.08%34.08M
15.53%33.72M
5.49%29.18M
-4.57%27.66M
232.57%28.99M
--28.99M
149.44%31.7M
44.24%15.96M
14.03%12.07M
-24.34%8.72M
Free cash flow
-96.48%406K
-20.96%11.52M
97.49%14.58M
-80.92%7.38M
238.18%38.68M
---2.49M
711.91%21M
108.05%9.1M
98.26%11.07M
125.01%11.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -74.45%4.83M-7.44%18.91M49.18%20.42M-70.39%13.69M151.95%46.24M-2.87M408.89%22.09M55.95%9.64M132.30%17.38M222.46%18.35M
Net profit before non-cash adjustment 705.24%16.27M-70.08%2.02M-55.72%6.76M12.12%15.26M176.97%13.61M--3.41M289.89%3.18M209.16%2.86M184.78%4.17M-730.61%-17.68M
Total adjustment of non-cash items -8.55%12.52M-6.92%13.69M-13.33%14.71M9.02%16.97M-30.39%15.57M--2.93M-7.71%4.39M-2.00%4.17M7.53%4.08M37.20%22.37M
-Depreciation and amortization -6.14%10.86M-12.33%11.57M-1.47%13.2M-11.33%13.39M-0.97%15.11M--3.56M-2.70%3.75M2.85%3.9M7.31%3.91M3.38%15.25M
-Reversal of impairment losses recognized in profit and loss ------------2,250.50%2.37M-93.53%101K------------------1.56M
-Assets reserve and write-off 124.77%27K37.36%-109K-248.72%-174K115.00%117K-130.60%-780K---651K--0--0---129K--2.55M
-Share of associates --------------------------255K------------
-Disposal profit -55.50%93K287.04%209K315.38%54K176.47%13K98.43%-17K---48K-67.82%130K--058.75%-99K-500.37%-1.08M
-Remuneration paid in stock --526K--0-----300.00%-12K57.14%-3K--0300.00%2K--064.29%-5K-121.21%-7K
-Other non-cash items -49.80%1.02M23.82%2.02M50.37%1.63M-6.46%1.09M-71.62%1.16M--223K-48.91%258K-41.76%272K-0.24%408K228.86%4.09M
Changes in working capital -850.75%-23.96M406.63%3.19M94.38%-1.04M-208.63%-18.54M24.90%17.06M---9.21M1,056.53%14.53M-42.55%2.61M6.20%9.13M140.08%13.66M
-Change in receivables 17.78%-40.35M-183.48%-49.08M342.19%58.79M-181.54%-24.27M-139.99%-8.62M---17.48M215.03%6.8M-132.68%-4.41M-71.36%6.46M233.19%21.56M
-Change in inventory -232.52%-8.41M-46.79%6.35M205.61%11.93M-235.50%-11.3M146.39%8.34M---2.86M92.95%-707K251.22%6.94M243.76%4.96M-385.89%-17.98M
-Change in payables -47.76%24.18M164.65%46.3M-526.47%-71.61M-3.56%16.79M87.10%17.41M--10.96M-50.64%8.46M95.92%-205K81.38%-1.8M135.88%9.31M
-Changes in other current assets 242.86%210K-194.00%-147K-200.00%-50K112.79%50K-267.81%-391K--35K-236.67%-101K-78.00%112K50.17%-437K-85.77%233K
-Changes in other current liabilities 279.82%410K-121.36%-228K-152.55%-103K-40.24%196K-39.26%328K--141K-23.60%68K8.13%173K-203.85%-54K414.29%540K
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 -299.74%-1.53M65.40%-382K-65.77%-1.1M82.92%-666K-1,524.58%-3.9M-3.75M-121K-220.00%-32K065.27%-240K
Other operating cash inflow (outflow) 000005.07M00-72,371.43%-5.07M0
Operating cash flow -82.16%3.3M-4.13%18.52M48.33%19.32M-69.24%13.03M133.76%42.34M---1.55M397.73%21.97M54.26%9.61M69.63%12.31M163.19%18.11M
Investing cash flow
Net PPE purchase and sale 57.95%-2.75M-41.81%-6.53M16.45%-4.61M-68.32%-5.51M50.88%-3.28M---874K56.55%-786K72.38%-509K31.46%-1.11M60.43%-6.67M
Net business purchase and sale -355.30%-337K-75.42%132K--537K--0-166.04%-141K--3.88M---1.06M-----------53K
Net investment product transactions -------------------------------2.46M---502K----
Interest received (cash flow from investment activities) 81.22%984K2,072.00%543K-35.90%25K95.00%39K-44.44%20K--9K-50.00%3K-75.00%3K-37.50%5K-59.55%36K
Net changes in other investments ---------------52K------------------------
Investing cash flow 64.15%-2.1M-44.82%-5.86M26.81%-4.05M-62.70%-5.53M49.19%-3.4M--3.02M-2.27%-1.84M-61.93%-2.97M0.19%-1.6M-172.90%-6.69M
Financing cash flow
Net issuance payments of debt 324.22%6.54M35.25%-2.92M-112.56%-4.5M85.76%-2.12M-21.55%-14.87M---4.31M-212.70%-3.32M9.55%-3.43M37.61%-3.81M-145.06%-12.24M
Net common stock issuance --269K--062.23%-729K---1.93M--0--0--0--------66.93%-42K
Increase or decrease of lease financing -58.83%-3.55M-27.91%-2.23M-17.91%-1.75M-5.19%-1.48M25.71%-1.41M---370K-34.31%-368K30.53%-339K21.99%-330K-537.71%-1.89M
Cash dividends paid ---4.55M-----94.49%-4.55M---2.34M------------------------
Interest paid (cash flow from financing activities) 22.07%-2M-54.70%-2.57M-47.38%-1.66M4.74%-1.13M40.17%-1.18M---232K48.92%-261K42.59%-275K0.96%-413K-3.89%-1.97M
Net other fund-raising expenses ----94.32%-10K-3,620.00%-176K--5K------------------------
Financing cash flow 57.46%-3.29M42.21%-7.72M-48.66%-13.36M48.52%-8.99M-8.14%-17.46M---4.91M-102.61%-3.95M16.18%-4.04M35.15%-4.55M-165.12%-16.15M
Net cash flow
Beginning cash position 15.53%33.72M5.49%29.18M-4.57%27.66M232.57%28.99M-24.34%8.72M--31.7M44.26%15.96M14.03%12.06M-24.34%8.72M-36.18%11.52M
Current changes in cash -142.10%-2.08M158.53%4.94M228.24%1.91M-106.94%-1.49M555.11%21.48M---3.44M2,350.45%16.17M713.68%2.6M547.45%6.15M25.32%-4.72M
Effect of exchange rate changes 693.69%2.45M-5.10%-412K-337.58%-392K113.66%165K-163.08%-1.21M--737K-144.30%-435K42.35%1.29M-755.14%-2.8M1,003.30%1.92M
Cash adjustments other than cash changes -------------------------20.00%4K20.00%6K-20.00%4K----
End cash Position 1.08%34.08M15.53%33.72M5.49%29.18M-4.57%27.66M232.57%28.99M--28.99M149.44%31.7M44.24%15.96M14.03%12.07M-24.34%8.72M
Free cash flow -96.48%406K-20.96%11.52M97.49%14.58M-80.92%7.38M238.18%38.68M---2.49M711.91%21M108.05%9.1M98.26%11.07M125.01%11.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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