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IW5 Seroja Inv

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  • 0.079
  • 0.0000.00%
10min DelayMarket Closed Oct 7 16:52 CST
30.84MMarket Cap-79000P/E (TTM)

Seroja Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
78.43%-492K
-120.93%-2.28M
-35.43%10.9M
30.89%16.88M
-5.95%4.81M
36.22%3.27M
86.38%5.39M
36.88%3.41M
-0.47%12.9M
51.56%5.11M
Net profit before non-cash adjustment
48.90%-442K
67.87%-865K
-162.00%-2.69M
78.46%4.34M
102.16%3.36M
-69.17%287K
516.28%530K
164.92%161K
-25.57%2.43M
-52.65%1.66M
Total adjustment of non-cash items
-300.00%-16K
-100.03%-4K
12.74%14.05M
-1.86%12.47M
-32.67%2.21M
43.52%3.5M
-6.26%3.71M
0.76%3.04M
18.42%12.7M
183.84%3.28M
-Depreciation and amortization
----
----
-8.43%11.22M
4.69%12.25M
-7.39%2.05M
29.07%3.55M
-13.25%3.33M
14.55%3.32M
19.99%11.7M
188.05%2.22M
-Reversal of impairment losses recognized in profit and loss
----
----
----
4.00%26K
----
----
----
----
--25K
----
-Share of associates
----
----
----
-250.00%-7K
--0
-1,700.00%-16K
--0
--9K
-103.70%-2K
-600.00%-5K
-Disposal profit
--0
--0
86,366.67%2.59M
-102.21%-3K
--0
--0
---3K
--0
278.95%136K
--130K
-Net exchange gains and losses
--0
-102.41%-2K
277.27%83K
109.95%22K
-98.19%6K
97.85%-10K
642.42%358K
-1,560.00%-332K
-531.43%-221K
4,628.57%331K
-Deferred income tax
----
----
-31.17%318K
13.79%462K
----
----
----
----
--406K
----
-Other non-cash items
-700.00%-16K
98.67%-2K
46.62%-150K
-142.58%-281K
-288.27%-337K
-116.33%-24K
-83.68%31K
-65.97%49K
-36.17%660K
-52.77%179K
Changes in working capital
97.59%-34K
-205.63%-1.41M
-741.67%-462K
103.22%72K
-578.26%-770K
46.65%-517K
199.74%1.15M
175.18%209K
-115.70%-2.24M
112.38%161K
-Change in receivables
----
----
1,023.45%1.34M
85.38%-145K
121.35%111K
-122.94%-178K
69.73%-510K
-1.14%432K
-58.47%-992K
55.59%-520K
-Change in inventory
----
----
-76.13%291K
267.45%1.22M
-287.13%-320K
843.27%981K
228.50%514K
107.30%44K
15.55%-728K
181.04%171K
-Change in payables
97.80%-31K
-198.46%-1.41M
496.68%1.43M
71.60%-361K
-510.77%-794K
50.55%-1.3M
42.21%1.89M
-193.33%-154K
-643.16%-1.27M
-268.83%-130K
-Provision for loans, leases and other losses
----
----
-134.21%-13K
-57.78%38K
82.35%186K
---92K
-3,200.00%-33K
-109.09%-23K
-35.25%90K
-26.62%102K
-Changes in other current assets
-50.00%-3K
99.94%-2K
-417.08%-3.51M
-202.57%-679K
-91.26%47K
-90.46%75K
-79.55%-711K
66.17%-90K
759.74%662K
501.49%538K
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)
700.00%16K
-98.94%2K
-30.88%188K
700.00%272K
2,700.00%168K
354.55%50K
62.50%13K
355.56%41K
25.93%34K
-14.29%6K
Tax refund paid
30.12%-355K
-12.64%-508K
-42.02%-169K
2.50%-117K
-3.57%-116K
-6.00%-106K
-3.92%-451K
2.46%-119K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.11%-476K
-121.23%-2.28M
-35.51%10.73M
33.38%16.64M
-3.84%4.8M
39.77%3.21M
89.64%5.29M
39.36%3.35M
-0.57%12.48M
53.44%5M
Investing cash flow
Net PPE purchase and sale
----
----
21.45%-5.87M
-89.77%-7.48M
34.47%-1.17M
-1,750.75%-2.21M
-139.98%-3.07M
-1.89%-1.03M
22.00%-3.94M
-32.40%-1.79M
Net business purchase and sale
----
----
774.70%18.95M
--2.17M
---130K
--2.3M
----
----
--0
--0
Net investment product transactions
--50K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
0.00%-520K
---520K
----
----
----
----
--0
----
Investing cash flow
--50K
--0
315.28%12.55M
-47.99%-5.83M
-1.84%-1.82M
-37.31%84K
-139.98%-3.07M
-1.89%-1.03M
26.09%-3.94M
-32.40%-1.79M
Financing cash flow
Net issuance payments of debt
----
----
-20.00%-3M
57.90%-2.5M
260.00%2M
36.02%-1M
20.03%-1.25M
-44.05%-2.25M
22.51%-5.94M
20.03%-1.25M
Net common stock issuance
--0
---28.94M
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
97.42%-16K
-23.75%-620K
-67.50%-201K
-5.07%-145K
-13.01%-139K
-12.50%-135K
-23.40%-501K
-124.24%-120K
Interest paid (cash flow from financing activities)
----
----
82.40%-41K
65.28%-233K
85.03%-25K
82.50%-28K
65.82%-67K
23.65%-113K
34.09%-671K
52.82%-167K
Net other fund-raising expenses
----
200.00%29.72M
-11,989.60%-29.72M
-14.09%250K
1,433.33%46K
-117.20%-43K
115.38%28K
776.00%219K
361.90%291K
110.00%3K
Financing cash flow
--0
102.39%785K
-956.43%-32.78M
54.49%-3.1M
218.64%1.82M
24.52%-1.22M
23.60%-1.43M
-26.26%-2.28M
24.43%-6.82M
-5.65%-1.53M
Net cash flow
Beginning cash position
-50.54%1.46M
-76.26%2.96M
160.79%12.45M
53.90%4.77M
143.90%7.68M
140.36%5.61M
78.90%4.82M
53.90%4.77M
-36.80%3.1M
18.82%3.15M
Current changes in cash
71.49%-426K
84.27%-1.49M
-223.15%-9.5M
348.26%7.71M
187.14%4.8M
154.04%2.07M
321.79%794K
110.24%42K
195.29%1.72M
269.91%1.67M
Effect of exchange rate changes
----
----
102.94%1K
29.17%-34K
----
----
----
----
-4,700.00%-48K
----
End cash Position
-29.14%1.04M
-50.54%1.46M
-76.26%2.96M
160.79%12.45M
160.79%12.45M
143.90%7.68M
140.36%5.61M
78.90%4.82M
53.90%4.77M
53.90%4.77M
Free cash flow
79.11%-476K
-157.78%-2.28M
-56.96%3.94M
9.55%9.16M
13.26%3.63M
-55.93%993K
46.86%2.22M
66.38%2.32M
12.69%8.37M
68.38%3.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 78.43%-492K-120.93%-2.28M-35.43%10.9M30.89%16.88M-5.95%4.81M36.22%3.27M86.38%5.39M36.88%3.41M-0.47%12.9M51.56%5.11M
Net profit before non-cash adjustment 48.90%-442K67.87%-865K-162.00%-2.69M78.46%4.34M102.16%3.36M-69.17%287K516.28%530K164.92%161K-25.57%2.43M-52.65%1.66M
Total adjustment of non-cash items -300.00%-16K-100.03%-4K12.74%14.05M-1.86%12.47M-32.67%2.21M43.52%3.5M-6.26%3.71M0.76%3.04M18.42%12.7M183.84%3.28M
-Depreciation and amortization ---------8.43%11.22M4.69%12.25M-7.39%2.05M29.07%3.55M-13.25%3.33M14.55%3.32M19.99%11.7M188.05%2.22M
-Reversal of impairment losses recognized in profit and loss ------------4.00%26K------------------25K----
-Share of associates -------------250.00%-7K--0-1,700.00%-16K--0--9K-103.70%-2K-600.00%-5K
-Disposal profit --0--086,366.67%2.59M-102.21%-3K--0--0---3K--0278.95%136K--130K
-Net exchange gains and losses --0-102.41%-2K277.27%83K109.95%22K-98.19%6K97.85%-10K642.42%358K-1,560.00%-332K-531.43%-221K4,628.57%331K
-Deferred income tax ---------31.17%318K13.79%462K------------------406K----
-Other non-cash items -700.00%-16K98.67%-2K46.62%-150K-142.58%-281K-288.27%-337K-116.33%-24K-83.68%31K-65.97%49K-36.17%660K-52.77%179K
Changes in working capital 97.59%-34K-205.63%-1.41M-741.67%-462K103.22%72K-578.26%-770K46.65%-517K199.74%1.15M175.18%209K-115.70%-2.24M112.38%161K
-Change in receivables --------1,023.45%1.34M85.38%-145K121.35%111K-122.94%-178K69.73%-510K-1.14%432K-58.47%-992K55.59%-520K
-Change in inventory ---------76.13%291K267.45%1.22M-287.13%-320K843.27%981K228.50%514K107.30%44K15.55%-728K181.04%171K
-Change in payables 97.80%-31K-198.46%-1.41M496.68%1.43M71.60%-361K-510.77%-794K50.55%-1.3M42.21%1.89M-193.33%-154K-643.16%-1.27M-268.83%-130K
-Provision for loans, leases and other losses ---------134.21%-13K-57.78%38K82.35%186K---92K-3,200.00%-33K-109.09%-23K-35.25%90K-26.62%102K
-Changes in other current assets -50.00%-3K99.94%-2K-417.08%-3.51M-202.57%-679K-91.26%47K-90.46%75K-79.55%-711K66.17%-90K759.74%662K501.49%538K
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) 700.00%16K-98.94%2K-30.88%188K700.00%272K2,700.00%168K354.55%50K62.50%13K355.56%41K25.93%34K-14.29%6K
Tax refund paid 30.12%-355K-12.64%-508K-42.02%-169K2.50%-117K-3.57%-116K-6.00%-106K-3.92%-451K2.46%-119K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.11%-476K-121.23%-2.28M-35.51%10.73M33.38%16.64M-3.84%4.8M39.77%3.21M89.64%5.29M39.36%3.35M-0.57%12.48M53.44%5M
Investing cash flow
Net PPE purchase and sale --------21.45%-5.87M-89.77%-7.48M34.47%-1.17M-1,750.75%-2.21M-139.98%-3.07M-1.89%-1.03M22.00%-3.94M-32.40%-1.79M
Net business purchase and sale --------774.70%18.95M--2.17M---130K--2.3M----------0--0
Net investment product transactions --50K--0--------------------------------
Dividends received (cash flow from investment activities) --------0.00%-520K---520K------------------0----
Investing cash flow --50K--0315.28%12.55M-47.99%-5.83M-1.84%-1.82M-37.31%84K-139.98%-3.07M-1.89%-1.03M26.09%-3.94M-32.40%-1.79M
Financing cash flow
Net issuance payments of debt ---------20.00%-3M57.90%-2.5M260.00%2M36.02%-1M20.03%-1.25M-44.05%-2.25M22.51%-5.94M20.03%-1.25M
Net common stock issuance --0---28.94M--------------------------------
Increase or decrease of lease financing --------97.42%-16K-23.75%-620K-67.50%-201K-5.07%-145K-13.01%-139K-12.50%-135K-23.40%-501K-124.24%-120K
Interest paid (cash flow from financing activities) --------82.40%-41K65.28%-233K85.03%-25K82.50%-28K65.82%-67K23.65%-113K34.09%-671K52.82%-167K
Net other fund-raising expenses ----200.00%29.72M-11,989.60%-29.72M-14.09%250K1,433.33%46K-117.20%-43K115.38%28K776.00%219K361.90%291K110.00%3K
Financing cash flow --0102.39%785K-956.43%-32.78M54.49%-3.1M218.64%1.82M24.52%-1.22M23.60%-1.43M-26.26%-2.28M24.43%-6.82M-5.65%-1.53M
Net cash flow
Beginning cash position -50.54%1.46M-76.26%2.96M160.79%12.45M53.90%4.77M143.90%7.68M140.36%5.61M78.90%4.82M53.90%4.77M-36.80%3.1M18.82%3.15M
Current changes in cash 71.49%-426K84.27%-1.49M-223.15%-9.5M348.26%7.71M187.14%4.8M154.04%2.07M321.79%794K110.24%42K195.29%1.72M269.91%1.67M
Effect of exchange rate changes --------102.94%1K29.17%-34K-----------------4,700.00%-48K----
End cash Position -29.14%1.04M-50.54%1.46M-76.26%2.96M160.79%12.45M160.79%12.45M143.90%7.68M140.36%5.61M78.90%4.82M53.90%4.77M53.90%4.77M
Free cash flow 79.11%-476K-157.78%-2.28M-56.96%3.94M9.55%9.16M13.26%3.63M-55.93%993K46.86%2.22M66.38%2.32M12.69%8.37M68.38%3.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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