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FQ7 Salt Investments - watch list

Watchlist
  • 0.003
  • -0.001-25.00%
10min DelayNot Open Dec 13 16:46 CST
49.80MMarket Cap0.00P/E (TTM)

Salt Investments - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-589.01%-1.32M
-502.63%-229K
-2,477.78%-214K
11.16%-191K
-107.57%-38K
102.68%9K
42.20%-215K
10,140.00%502K
-792.15%-841.37K
-574.41%-131.37K
Net profit before non-cash adjustment
-93.77%-498K
10.19%-194K
13.06%-233K
1.15%-257K
-10.20%-216K
-38.86%-268K
-56.63%-260K
-96.00%-196K
-88.47%-743.98K
-635.48%-284.98K
Total adjustment of non-cash items
-88.00%3K
-76.92%6K
72.73%19K
8.70%25K
2,500.00%26K
-94.53%11K
2,200.00%23K
-50.00%1K
90.42%74.4K
-462.07%-130.6K
-Depreciation and amortization
--0
--0
--0
--0
--1K
--10K
--20K
--0
-27.71%24.35K
--24.35K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--4.06K
----
-Other non-cash items
-88.00%3K
-76.00%6K
1,800.00%19K
733.33%25K
2,400.00%25K
0.00%1K
200.00%3K
-50.00%1K
753.43%45.99K
1,615.81%40.99K
Changes in working capital
-2,102.44%-821K
-126.97%-41K
--0
86.36%41K
-78.19%152K
177.33%266K
110.63%22K
649.46%697K
-165.73%-171.79K
835.87%284.21K
-Change in receivables
-2,025.00%-255K
-10.53%17K
-66.67%18K
98.14%-12K
-96.93%19K
126.60%54K
-2,591.67%-646K
3,333.33%618K
-140.79%-17.58K
1,561.98%188.42K
-Change in payables
-1,167.92%-566K
-143.61%-58K
-108.49%-18K
-92.07%53K
68.35%133K
250.35%212K
465.03%668K
5.33%79K
-170.65%-154.21K
121.46%95.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-170K
0
0.00%-1K
0
-1K
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-264.54%-1.32M
-502.63%-229K
-2,775.00%-214K
-67.91%-361K
-107.58%-38K
102.37%8K
42.36%-215K
10,120.00%501K
-792.15%-841.37K
-556.36%-126.37K
Investing cash flow
Net PPE purchase and sale
---1K
--0
--0
--0
--0
--1K
---3K
--0
---6.76K
---6.76K
Investing cash flow
---1K
--0
--0
--0
--0
--1K
---3K
--0
---6.76K
---6.76K
Financing cash flow
Net issuance payments of debt
--0
--0
---991K
--399K
108.75%35K
--0
--0
---400K
920.54%1M
15,475.33%253.7K
Increase or decrease of lease financing
---2K
--0
--0
--0
--0
---9K
---18K
--0
33.06%-21.64K
---21.64K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
-301.61%-5.41K
----
Net other fund-raising expenses
--1.7M
--300K
--1.25M
----
----
----
----
----
----
----
Financing cash flow
325.56%1.7M
757.14%300K
2,977.78%259K
2,316.67%399K
108.75%35K
-102.61%-9K
-104.44%-18K
---400K
1,410.23%976.64K
741.47%226.64K
Net cash flow
Beginning cash position
41,700.00%416K
17,150.00%345K
1,750.00%37K
-100.42%-1K
-98.54%2K
-94.44%2K
5,850.00%238K
1,422.22%137K
-76.57%9.47K
109.52%44K
Current changes in cash
902.63%381K
2,466.67%71K
--45K
116.10%38K
-102.97%-3K
--0
-837.50%-236K
2,120.00%101K
533.56%128.51K
1,323.94%93.51K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-0.40%-1.35K
----
End cash Position
2,054.05%797K
41,700.00%416K
4,000.00%82K
1,750.00%37K
-100.42%-1K
-95.45%2K
-94.44%2K
5,850.00%238K
1,348.67%136.62K
1,348.67%136.62K
Free cash flow
-264.82%-1.32M
-502.63%-229K
-2,775.00%-214K
-65.60%-361K
-107.58%-38K
102.37%8K
41.55%-218K
10,120.00%501K
-799.32%-848.14K
-580.78%-133.14K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -589.01%-1.32M-502.63%-229K-2,477.78%-214K11.16%-191K-107.57%-38K102.68%9K42.20%-215K10,140.00%502K-792.15%-841.37K-574.41%-131.37K
Net profit before non-cash adjustment -93.77%-498K10.19%-194K13.06%-233K1.15%-257K-10.20%-216K-38.86%-268K-56.63%-260K-96.00%-196K-88.47%-743.98K-635.48%-284.98K
Total adjustment of non-cash items -88.00%3K-76.92%6K72.73%19K8.70%25K2,500.00%26K-94.53%11K2,200.00%23K-50.00%1K90.42%74.4K-462.07%-130.6K
-Depreciation and amortization --0--0--0--0--1K--10K--20K--0-27.71%24.35K--24.35K
-Reversal of impairment losses recognized in profit and loss ----------------------------------4.06K----
-Other non-cash items -88.00%3K-76.00%6K1,800.00%19K733.33%25K2,400.00%25K0.00%1K200.00%3K-50.00%1K753.43%45.99K1,615.81%40.99K
Changes in working capital -2,102.44%-821K-126.97%-41K--086.36%41K-78.19%152K177.33%266K110.63%22K649.46%697K-165.73%-171.79K835.87%284.21K
-Change in receivables -2,025.00%-255K-10.53%17K-66.67%18K98.14%-12K-96.93%19K126.60%54K-2,591.67%-646K3,333.33%618K-140.79%-17.58K1,561.98%188.42K
-Change in payables -1,167.92%-566K-143.61%-58K-108.49%-18K-92.07%53K68.35%133K250.35%212K465.03%668K5.33%79K-170.65%-154.21K121.46%95.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-170K00.00%-1K0-1K
Interest received (cash flow from operating activities)
Tax refund paid 0000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -264.54%-1.32M-502.63%-229K-2,775.00%-214K-67.91%-361K-107.58%-38K102.37%8K42.36%-215K10,120.00%501K-792.15%-841.37K-556.36%-126.37K
Investing cash flow
Net PPE purchase and sale ---1K--0--0--0--0--1K---3K--0---6.76K---6.76K
Investing cash flow ---1K--0--0--0--0--1K---3K--0---6.76K---6.76K
Financing cash flow
Net issuance payments of debt --0--0---991K--399K108.75%35K--0--0---400K920.54%1M15,475.33%253.7K
Increase or decrease of lease financing ---2K--0--0--0--0---9K---18K--033.06%-21.64K---21.64K
Interest paid (cash flow from financing activities) ---------------------------------301.61%-5.41K----
Net other fund-raising expenses --1.7M--300K--1.25M----------------------------
Financing cash flow 325.56%1.7M757.14%300K2,977.78%259K2,316.67%399K108.75%35K-102.61%-9K-104.44%-18K---400K1,410.23%976.64K741.47%226.64K
Net cash flow
Beginning cash position 41,700.00%416K17,150.00%345K1,750.00%37K-100.42%-1K-98.54%2K-94.44%2K5,850.00%238K1,422.22%137K-76.57%9.47K109.52%44K
Current changes in cash 902.63%381K2,466.67%71K--45K116.10%38K-102.97%-3K--0-837.50%-236K2,120.00%101K533.56%128.51K1,323.94%93.51K
Effect of exchange rate changes ---------------------------------0.40%-1.35K----
End cash Position 2,054.05%797K41,700.00%416K4,000.00%82K1,750.00%37K-100.42%-1K-95.45%2K-94.44%2K5,850.00%238K1,348.67%136.62K1,348.67%136.62K
Free cash flow -264.82%-1.32M-502.63%-229K-2,775.00%-214K-65.60%-361K-107.58%-38K102.37%8K41.55%-218K10,120.00%501K-799.32%-848.14K-580.78%-133.14K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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