AU Stock MarketDetailed Quotes

IS3 I Synergy Group Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Nov 28 11:00 AET
1.78MMarket Cap-1666P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-29.46%391.78K
-72.56%555.37K
-75.12%2.02M
14.10%8.13M
-26.21%7.13M
-21.45%9.66M
12.3M
Revenue from customers
-29.46%391.78K
-72.56%555.37K
-75.12%2.02M
14.10%8.13M
-26.21%7.13M
-21.45%9.66M
--12.3M
Cash paid
66.28%-926.58K
34.79%-2.75M
50.31%-4.21M
-2.85%-8.48M
16.69%-8.24M
7.31%-9.9M
-10.68M
Payments to suppliers for goods and services
66.28%-926.58K
34.79%-2.75M
50.31%-4.21M
-2.85%-8.48M
16.69%-8.24M
7.31%-9.9M
---10.68M
Direct interest paid
-853.21%-18.27K
70.84%-1.92K
60.16%-6.58K
68.86%-16.5K
-307.69%-53K
-30.00%-13K
---10K
Direct tax refund paid
329.34%194.92K
-22.64%-84.99K
21.54%-69.3K
37.36%-88.33K
79.89%-141K
-13,920.00%-701K
---5K
Operating cash flow
84.28%-358.16K
-0.58%-2.28M
-402.61%-2.27M
65.59%-450.81K
-37.89%-1.31M
-159.12%-950K
--1.61M
Investing cash flow
Cash flow from continuing investing activities
-253.00%-6.54K
101.76%4.27K
22.29%-242.73K
37.65%-312.35K
-5,666.67%-501K
-91.82%9K
110K
Net PPE purchase and sale
---6.54K
----
91.27%-16.21K
72.63%-185.57K
-138.73%-678K
-27.93%-284K
---222K
Net intangibles purchas and sale
----
----
-85.96%-249.37K
---134.1K
----
----
----
Net business purchase and sale
----
----
----
---83.59K
----
----
----
Interest received (cash flow from investment activities)
----
-81.30%4.27K
-74.86%22.85K
-48.65%90.9K
-39.59%177K
-11.75%293K
--332K
Cash from discontinued investing activities
Investing cash flow
-253.00%-6.54K
101.76%4.27K
22.29%-242.73K
37.65%-312.35K
-5,666.67%-501K
-91.82%9K
--110K
Financing cash flow
Cash flow from continuing financing activities
-90.06%168K
229.26%1.69M
-330.42%-1.31M
82.92%-303.94K
11.23%-1.78M
-4,553.33%-2M
45K
Net issuance payments of debt
----
----
----
----
----
94.12%-3K
---51K
Net common stock issuance
-89.88%180K
--1.78M
----
----
----
-112.19%-223K
--1.83M
Cash dividends paid
----
----
---1.25M
----
39.79%-1.04M
-18.02%-1.73M
---1.47M
Net other financing activities
86.26%-12K
-41.55%-87.35K
79.70%-61.71K
58.82%-303.94K
-1,406.12%-738K
81.78%-49K
---269K
Cash from discontinued financing activities
Financing cash flow
-90.06%168K
229.26%1.69M
-330.42%-1.31M
82.92%-303.94K
11.23%-1.78M
-4,553.33%-2M
--45K
Net cash flow
Beginning cash position
-64.33%323.7K
-81.67%907.5K
-20.40%4.95M
-37.51%6.22M
-22.80%9.95M
15.95%12.89M
--11.12M
Current changes in cash
66.31%-196.69K
84.70%-583.79K
-257.67%-3.82M
70.28%-1.07M
-21.90%-3.59M
-267.14%-2.95M
--1.76M
Effect of exchange rate changes
----
----
-12.24%-226.44K
-40.11%-201.76K
-2,980.00%-144K
-58.33%5K
--12K
End cash Position
-60.76%127.01K
-64.33%323.7K
-81.67%907.5K
-20.39%4.95M
-37.52%6.22M
-22.80%9.95M
--12.89M
Free cash from
84.00%-364.69K
11.40%-2.28M
-229.50%-2.57M
63.23%-780.69K
-72.04%-2.12M
-192.99%-1.23M
--1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -29.46%391.78K-72.56%555.37K-75.12%2.02M14.10%8.13M-26.21%7.13M-21.45%9.66M12.3M
Revenue from customers -29.46%391.78K-72.56%555.37K-75.12%2.02M14.10%8.13M-26.21%7.13M-21.45%9.66M--12.3M
Cash paid 66.28%-926.58K34.79%-2.75M50.31%-4.21M-2.85%-8.48M16.69%-8.24M7.31%-9.9M-10.68M
Payments to suppliers for goods and services 66.28%-926.58K34.79%-2.75M50.31%-4.21M-2.85%-8.48M16.69%-8.24M7.31%-9.9M---10.68M
Direct interest paid -853.21%-18.27K70.84%-1.92K60.16%-6.58K68.86%-16.5K-307.69%-53K-30.00%-13K---10K
Direct tax refund paid 329.34%194.92K-22.64%-84.99K21.54%-69.3K37.36%-88.33K79.89%-141K-13,920.00%-701K---5K
Operating cash flow 84.28%-358.16K-0.58%-2.28M-402.61%-2.27M65.59%-450.81K-37.89%-1.31M-159.12%-950K--1.61M
Investing cash flow
Cash flow from continuing investing activities -253.00%-6.54K101.76%4.27K22.29%-242.73K37.65%-312.35K-5,666.67%-501K-91.82%9K110K
Net PPE purchase and sale ---6.54K----91.27%-16.21K72.63%-185.57K-138.73%-678K-27.93%-284K---222K
Net intangibles purchas and sale ---------85.96%-249.37K---134.1K------------
Net business purchase and sale ---------------83.59K------------
Interest received (cash flow from investment activities) -----81.30%4.27K-74.86%22.85K-48.65%90.9K-39.59%177K-11.75%293K--332K
Cash from discontinued investing activities
Investing cash flow -253.00%-6.54K101.76%4.27K22.29%-242.73K37.65%-312.35K-5,666.67%-501K-91.82%9K--110K
Financing cash flow
Cash flow from continuing financing activities -90.06%168K229.26%1.69M-330.42%-1.31M82.92%-303.94K11.23%-1.78M-4,553.33%-2M45K
Net issuance payments of debt --------------------94.12%-3K---51K
Net common stock issuance -89.88%180K--1.78M-------------112.19%-223K--1.83M
Cash dividends paid -----------1.25M----39.79%-1.04M-18.02%-1.73M---1.47M
Net other financing activities 86.26%-12K-41.55%-87.35K79.70%-61.71K58.82%-303.94K-1,406.12%-738K81.78%-49K---269K
Cash from discontinued financing activities
Financing cash flow -90.06%168K229.26%1.69M-330.42%-1.31M82.92%-303.94K11.23%-1.78M-4,553.33%-2M--45K
Net cash flow
Beginning cash position -64.33%323.7K-81.67%907.5K-20.40%4.95M-37.51%6.22M-22.80%9.95M15.95%12.89M--11.12M
Current changes in cash 66.31%-196.69K84.70%-583.79K-257.67%-3.82M70.28%-1.07M-21.90%-3.59M-267.14%-2.95M--1.76M
Effect of exchange rate changes ---------12.24%-226.44K-40.11%-201.76K-2,980.00%-144K-58.33%5K--12K
End cash Position -60.76%127.01K-64.33%323.7K-81.67%907.5K-20.39%4.95M-37.52%6.22M-22.80%9.95M--12.89M
Free cash from 84.00%-364.69K11.40%-2.28M-229.50%-2.57M63.23%-780.69K-72.04%-2.12M-192.99%-1.23M--1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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