SG Stock MarketDetailed Quotes

KYB FoodInnovators

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  • 0.180
  • 0.0000.00%
10min DelayMarket Closed Nov 15 17:04 CST
20.35MMarket Cap25.71P/E (TTM)

FoodInnovators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
153.64%1.74M
-722.65%-3.24M
--521K
Remuneration paid in stock
-550.00%-153K
142.50%34K
---80K
Remuneration paid in stock
489.86%814K
35.29%138K
--102K
Other non cashItems
-37.90%775K
59.80%1.25M
--781K
Change In working capital
-144.34%-779K
17.37%1.76M
--1.5M
-Change in receivables
-186.50%-1.46M
-51.76%1.68M
--3.49M
-Change in inventory
-167.47%-112K
168.60%166K
---242K
Tax refund paid
77.00%-23K
-213.64%-100K
--88K
Cash from discontinued investing activities
Operating cash flow
12.65%16.79M
-28.82%14.9M
--20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-259.39%-1.89M
14.86%-527K
---619K
Net intangibles purchas and sale
512.86%289K
53.33%-70K
---150K
Net business purchase and sale
---359K
--0
--0
Net investment purchase and sale
----
---31K
--0
Interest received (cash flow from investment activities)
-64.29%5K
-41.67%14K
--24K
Cash from discontinued investing activities
Investing cash flow
-219.06%-1.96M
17.58%-614K
---745K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-2.17M
-197.88%-2.17M
--2.21M
Net common stock issuance
--2.87M
--0
--0
Interest paid (cash flow from financing activities)
---41K
--0
--0
Cash from discontinued financing activities
Financing cash flow
14.36%-15.57M
-15.15%-18.18M
---15.79M
Net cash flow
Beginning cash position
-59.95%2.82M
123.80%7.04M
--3.15M
Current changes in cash
80.96%-741K
-188.39%-3.89M
--4.4M
Effect of exchange rate changes
-10.00%-363K
34.91%-330K
---507K
End cash Position
-39.14%1.72M
-59.95%2.82M
--7.04M
Free cash from
3.52%14.79M
-28.62%14.29M
--20.02M
Currency Unit
SGD
SGD
SGD
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 153.64%1.74M-722.65%-3.24M--521K
Remuneration paid in stock -550.00%-153K142.50%34K---80K
Remuneration paid in stock 489.86%814K35.29%138K--102K
Other non cashItems -37.90%775K59.80%1.25M--781K
Change In working capital -144.34%-779K17.37%1.76M--1.5M
-Change in receivables -186.50%-1.46M-51.76%1.68M--3.49M
-Change in inventory -167.47%-112K168.60%166K---242K
Tax refund paid 77.00%-23K-213.64%-100K--88K
Cash from discontinued investing activities
Operating cash flow 12.65%16.79M-28.82%14.9M--20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -259.39%-1.89M14.86%-527K---619K
Net intangibles purchas and sale 512.86%289K53.33%-70K---150K
Net business purchase and sale ---359K--0--0
Net investment purchase and sale -------31K--0
Interest received (cash flow from investment activities) -64.29%5K-41.67%14K--24K
Cash from discontinued investing activities
Investing cash flow -219.06%-1.96M17.58%-614K---745K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-2.17M-197.88%-2.17M--2.21M
Net common stock issuance --2.87M--0--0
Interest paid (cash flow from financing activities) ---41K--0--0
Cash from discontinued financing activities
Financing cash flow 14.36%-15.57M-15.15%-18.18M---15.79M
Net cash flow
Beginning cash position -59.95%2.82M123.80%7.04M--3.15M
Current changes in cash 80.96%-741K-188.39%-3.89M--4.4M
Effect of exchange rate changes -10.00%-363K34.91%-330K---507K
End cash Position -39.14%1.72M-59.95%2.82M--7.04M
Free cash from 3.52%14.79M-28.62%14.29M--20.02M
Currency Unit SGDSGDSGD
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