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BLR Darco Water Tech

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Nov 13 09:00 CST
7.51MMarket Cap-1509P/E (TTM)

Darco Water Tech 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-192.40%-7.69M
-151.86%-2.63M
4,058.20%5.07M
111.21%122K
81.81%-1.09M
-152.75%-5.98M
-136.60%-2.37M
71.66%-1M
-296.96%-3.53M
-162.24%-889K
Net profit before non-cash adjustment
-643.83%-6.04M
114.82%1.11M
-511.70%-7.5M
115.31%1.82M
-592.55%-11.9M
-188.56%-1.72M
-48.10%1.94M
1,158.59%3.74M
-59.97%297K
110.50%742K
Total adjustment of non-cash items
116.94%4.71M
-53.26%2.17M
218.72%4.65M
-87.32%1.46M
223.40%11.5M
81.29%3.56M
341.21%1.96M
-346.36%-813K
231.47%330K
-105.87%-251K
-Depreciation and amortization
16.50%911K
-17.25%782K
-22.79%945K
-53.62%1.22M
5.31%2.64M
-6.25%2.51M
31.74%2.67M
300.20%2.03M
6.51%507K
-63.16%476K
-Reversal of impairment losses recognized in profit and loss
456.13%3.54M
-82.40%636K
1,962.37%3.61M
-102.86%-194K
926.52%6.78M
166.13%660K
-177.13%-998K
-56.17%1.29M
2,975.00%2.95M
-94.94%96K
-Assets reserve and write-off
---29K
--0
-63.89%13K
--36K
--0
----
----
----
----
----
-Disposal profit
50.00%-1K
-102.27%-2K
33.33%88K
1,420.00%66K
-66.67%-5K
-250.00%-3K
114.29%2K
99.33%-14K
-5,439.47%-2.11M
96.65%-38K
-Net exchange gains and losses
-183.88%-307K
152.14%366K
-361.94%-702K
-84.13%268K
6,656.00%1.69M
-28.57%25K
146.67%35K
-137.69%-75K
74.56%199K
--114K
-Other non-cash items
54.10%601K
-43.48%390K
1,089.66%690K
-85.46%58K
8.72%399K
47.39%367K
106.15%249K
-230.91%-4.05M
-36.04%-1.22M
-298.45%-899K
Changes in working capital
-7.59%-6.36M
-174.64%-5.91M
350.97%7.92M
-359.53%-3.16M
91.21%-687K
-24.73%-7.82M
-59.67%-6.27M
5.56%-3.93M
-201.16%-4.16M
-156.30%-1.38M
-Change in receivables
153.20%2.68M
-212.54%-5.04M
-50.94%4.48M
154.94%9.12M
-325.69%-16.6M
58.50%-3.9M
-3,771.09%-9.4M
107.45%256K
-364.10%-3.44M
31.55%1.3M
-Change in inventory
9.90%1.06M
135.06%960K
-160.67%-2.74M
238.14%4.51M
-200.00%-3.27M
-0.28%-1.09M
-2,072.00%-1.09M
-221.95%-50K
-77.96%41K
-61.01%186K
-Change in payables
-193.16%-1.73M
160.85%1.86M
-183.33%-3.05M
37.59%3.66M
-29.59%2.66M
-12.04%3.78M
-66.28%4.3M
12,764.65%12.74M
131.63%99K
79.75%-313K
-Changes in other current assets
-126.53%-8.37M
-140.00%-3.69M
145.16%9.24M
-223.78%-20.45M
350.11%16.52M
-8,369.23%-6.61M
99.54%-78K
-1,861.28%-16.87M
66.33%-860K
-200.91%-2.55M
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
109.48%22K
37.47%-232K
37.75%-371K
-59.36%-596K
60.47%-374K
-197.48%-946K
59.64%-318K
-166.22%-788K
-94.74%-296K
-280.95%-152K
Other operating cash inflow (outflow)
0
0
0
0
0
0
232K
0
-582K
0
Operating cash flow
-167.94%-7.67M
-160.89%-2.86M
1,091.98%4.7M
67.58%-474K
78.89%-1.46M
-182.46%-6.93M
-37.14%-2.45M
59.43%-1.79M
-323.34%-4.41M
-308.24%-1.04M
Investing cash flow
Net PPE purchase and sale
-164.95%-567K
21.90%-214K
18.45%-274K
83.22%-336K
-343.90%-2M
61.94%-451K
44.96%-1.19M
-338.49%-2.15M
-96.40%-491K
-35.14%-250K
Net intangibles purchase and sale
56.67%-13K
---30K
--0
---272K
--0
----
----
----
----
----
Net business purchase and sale
----
----
-248.86%-307K
94.74%-88K
---1.67M
--0
16.31%1.36M
41.04%1.17M
--826K
----
Net investment product transactions
----
----
78.05%73K
135.96%41K
---114K
--0
----
----
----
198.57%3.5M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---489K
----
----
----
Interest received (cash flow from investment activities)
36.00%102K
0.00%75K
-42.75%75K
-13.25%131K
67.78%151K
275.00%90K
4.35%24K
-17.86%23K
-84.36%28K
103.41%179K
Net changes in other investments
----
----
----
----
----
----
----
----
----
-94.41%722K
Investing cash flow
-182.84%-478K
60.97%-169K
17.37%-433K
85.60%-524K
-908.03%-3.64M
-22.37%-361K
69.43%-295K
-365.84%-965K
-91.26%363K
-48.83%4.16M
Financing cash flow
Net issuance payments of debt
280.66%2.58M
-178.71%-1.43M
91.29%-512K
-316.55%-5.88M
485.37%2.71M
-113.12%-704K
759.78%5.37M
154.21%624K
-191.64%-1.15M
111.86%1.26M
Net common stock issuance
----
----
----
----
----
438.27%16.15M
--3M
--0
--5.77M
----
Increase or decrease of lease financing
3.59%-322K
10.22%-334K
-1.36%-372K
-15.05%-367K
-641.86%-319K
10.42%-43K
-4.35%-48K
16.36%-46K
14.06%-55K
77.39%-64K
Issuance fees
----
----
----
----
----
-98.47%-260K
---131K
--0
---140K
----
Cash dividends for minorities
----
----
----
----
----
----
---38K
--0
----
----
Interest paid (cash flow from financing activities)
-58.79%-262K
15.82%-165K
15.88%-196K
58.54%-233K
-49.87%-562K
-37.36%-375K
-90.91%-273K
30.92%-143K
47.46%-207K
32.19%-394K
Net other fund-raising expenses
-93.40%266K
99.60%4.03M
--2.02M
----
--1M
----
--4.84M
----
----
-104.93%-66K
Financing cash flow
7.31%2.26M
124.04%2.11M
114.52%940K
-328.64%-6.48M
-80.82%2.83M
16.09%14.77M
2,823.91%12.72M
-89.67%435K
475.55%4.21M
107.24%732K
Net cash flow
Beginning cash position
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
96.76%7.94M
-29.53%4.04M
Current changes in cash
-535.96%-5.89M
-117.78%-926K
169.70%5.21M
-229.35%-7.47M
-130.34%-2.27M
-25.00%7.48M
530.20%9.97M
-1,471.60%-2.32M
-95.61%169K
270.78%3.85M
Effect of exchange rate changes
76.67%-188K
-242.91%-806K
144.16%564K
202.67%231K
-21.62%-225K
-112.64%-185K
-186.14%-87K
125.19%101K
-768.33%-401K
138.71%60K
End cash Position
-35.79%10.9M
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
139.10%7.94M
Free cash flow
-164.57%-8.25M
-171.50%-3.12M
495.47%4.36M
68.43%-1.1M
52.66%-3.49M
-101.97%-7.38M
7.63%-3.65M
19.27%-3.96M
-241.23%-4.9M
42.93%-1.44M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -192.40%-7.69M-151.86%-2.63M4,058.20%5.07M111.21%122K81.81%-1.09M-152.75%-5.98M-136.60%-2.37M71.66%-1M-296.96%-3.53M-162.24%-889K
Net profit before non-cash adjustment -643.83%-6.04M114.82%1.11M-511.70%-7.5M115.31%1.82M-592.55%-11.9M-188.56%-1.72M-48.10%1.94M1,158.59%3.74M-59.97%297K110.50%742K
Total adjustment of non-cash items 116.94%4.71M-53.26%2.17M218.72%4.65M-87.32%1.46M223.40%11.5M81.29%3.56M341.21%1.96M-346.36%-813K231.47%330K-105.87%-251K
-Depreciation and amortization 16.50%911K-17.25%782K-22.79%945K-53.62%1.22M5.31%2.64M-6.25%2.51M31.74%2.67M300.20%2.03M6.51%507K-63.16%476K
-Reversal of impairment losses recognized in profit and loss 456.13%3.54M-82.40%636K1,962.37%3.61M-102.86%-194K926.52%6.78M166.13%660K-177.13%-998K-56.17%1.29M2,975.00%2.95M-94.94%96K
-Assets reserve and write-off ---29K--0-63.89%13K--36K--0--------------------
-Disposal profit 50.00%-1K-102.27%-2K33.33%88K1,420.00%66K-66.67%-5K-250.00%-3K114.29%2K99.33%-14K-5,439.47%-2.11M96.65%-38K
-Net exchange gains and losses -183.88%-307K152.14%366K-361.94%-702K-84.13%268K6,656.00%1.69M-28.57%25K146.67%35K-137.69%-75K74.56%199K--114K
-Other non-cash items 54.10%601K-43.48%390K1,089.66%690K-85.46%58K8.72%399K47.39%367K106.15%249K-230.91%-4.05M-36.04%-1.22M-298.45%-899K
Changes in working capital -7.59%-6.36M-174.64%-5.91M350.97%7.92M-359.53%-3.16M91.21%-687K-24.73%-7.82M-59.67%-6.27M5.56%-3.93M-201.16%-4.16M-156.30%-1.38M
-Change in receivables 153.20%2.68M-212.54%-5.04M-50.94%4.48M154.94%9.12M-325.69%-16.6M58.50%-3.9M-3,771.09%-9.4M107.45%256K-364.10%-3.44M31.55%1.3M
-Change in inventory 9.90%1.06M135.06%960K-160.67%-2.74M238.14%4.51M-200.00%-3.27M-0.28%-1.09M-2,072.00%-1.09M-221.95%-50K-77.96%41K-61.01%186K
-Change in payables -193.16%-1.73M160.85%1.86M-183.33%-3.05M37.59%3.66M-29.59%2.66M-12.04%3.78M-66.28%4.3M12,764.65%12.74M131.63%99K79.75%-313K
-Changes in other current assets -126.53%-8.37M-140.00%-3.69M145.16%9.24M-223.78%-20.45M350.11%16.52M-8,369.23%-6.61M99.54%-78K-1,861.28%-16.87M66.33%-860K-200.91%-2.55M
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 109.48%22K37.47%-232K37.75%-371K-59.36%-596K60.47%-374K-197.48%-946K59.64%-318K-166.22%-788K-94.74%-296K-280.95%-152K
Other operating cash inflow (outflow) 000000232K0-582K0
Operating cash flow -167.94%-7.67M-160.89%-2.86M1,091.98%4.7M67.58%-474K78.89%-1.46M-182.46%-6.93M-37.14%-2.45M59.43%-1.79M-323.34%-4.41M-308.24%-1.04M
Investing cash flow
Net PPE purchase and sale -164.95%-567K21.90%-214K18.45%-274K83.22%-336K-343.90%-2M61.94%-451K44.96%-1.19M-338.49%-2.15M-96.40%-491K-35.14%-250K
Net intangibles purchase and sale 56.67%-13K---30K--0---272K--0--------------------
Net business purchase and sale ---------248.86%-307K94.74%-88K---1.67M--016.31%1.36M41.04%1.17M--826K----
Net investment product transactions --------78.05%73K135.96%41K---114K--0------------198.57%3.5M
Advance cash and loans provided to other parties ---------------------------489K------------
Interest received (cash flow from investment activities) 36.00%102K0.00%75K-42.75%75K-13.25%131K67.78%151K275.00%90K4.35%24K-17.86%23K-84.36%28K103.41%179K
Net changes in other investments -------------------------------------94.41%722K
Investing cash flow -182.84%-478K60.97%-169K17.37%-433K85.60%-524K-908.03%-3.64M-22.37%-361K69.43%-295K-365.84%-965K-91.26%363K-48.83%4.16M
Financing cash flow
Net issuance payments of debt 280.66%2.58M-178.71%-1.43M91.29%-512K-316.55%-5.88M485.37%2.71M-113.12%-704K759.78%5.37M154.21%624K-191.64%-1.15M111.86%1.26M
Net common stock issuance --------------------438.27%16.15M--3M--0--5.77M----
Increase or decrease of lease financing 3.59%-322K10.22%-334K-1.36%-372K-15.05%-367K-641.86%-319K10.42%-43K-4.35%-48K16.36%-46K14.06%-55K77.39%-64K
Issuance fees ---------------------98.47%-260K---131K--0---140K----
Cash dividends for minorities ---------------------------38K--0--------
Interest paid (cash flow from financing activities) -58.79%-262K15.82%-165K15.88%-196K58.54%-233K-49.87%-562K-37.36%-375K-90.91%-273K30.92%-143K47.46%-207K32.19%-394K
Net other fund-raising expenses -93.40%266K99.60%4.03M--2.02M------1M------4.84M---------104.93%-66K
Financing cash flow 7.31%2.26M124.04%2.11M114.52%940K-328.64%-6.48M-80.82%2.83M16.09%14.77M2,823.91%12.72M-89.67%435K475.55%4.21M107.24%732K
Net cash flow
Beginning cash position -9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M96.76%7.94M-29.53%4.04M
Current changes in cash -535.96%-5.89M-117.78%-926K169.70%5.21M-229.35%-7.47M-130.34%-2.27M-25.00%7.48M530.20%9.97M-1,471.60%-2.32M-95.61%169K270.78%3.85M
Effect of exchange rate changes 76.67%-188K-242.91%-806K144.16%564K202.67%231K-21.62%-225K-112.64%-185K-186.14%-87K125.19%101K-768.33%-401K138.71%60K
End cash Position -35.79%10.9M-9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M139.10%7.94M
Free cash flow -164.57%-8.25M-171.50%-3.12M495.47%4.36M68.43%-1.1M52.66%-3.49M-101.97%-7.38M7.63%-3.65M19.27%-3.96M-241.23%-4.9M42.93%-1.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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