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L38 AF Global

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0.074
+0.003+4.23%

10min DelayMarket Closed Nov 22 17:04 CST

78.12MMarket Cap-74000P/E (TTM)

AF Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

337.31%7.91M

131.84%1.81M

35.95%-5.68M

-431.22%-8.87M

-78.70%2.68M

2.73M

-118.50%-755K

-175.74%-1.41M

-51.01%2.11M

-16.49%12.57M

Net profit before non-cash adjustment

1,039.29%5.31M

93.20%-565K

-5.28%-8.31M

-136.75%-7.89M

236.78%21.48M

--779K

-157.20%-921K

748.80%19.85M

-58.49%1.78M

-52.87%6.38M

Total adjustment of non-cash items

15.87%2M

-41.96%1.73M

48.40%2.97M

110.45%2M

-539.49%-19.18M

---824K

-65.90%445K

-10,670.21%-20.25M

163.04%1.45M

436.65%4.36M

-Depreciation and amortization

-11.05%3.49M

-14.38%3.92M

-4.47%4.58M

22.60%4.79M

-41.91%3.91M

--1.06M

-42.85%931K

-44.16%961K

-45.25%956K

-1.33%6.73M

-Reversal of impairment losses recognized in profit and loss

--0

-62.16%14K

825.00%37K

-94.81%4K

-90.23%77K

---743K

-16.67%15K

--779K

420.00%26K

-28.36%788K

-Assets reserve and write-off

--23K

--0

----

-Share of associates

43.13%-1.86M

-0.86%-3.27M

-49.81%-3.24M

28.67%-2.16M

30.16%-3.03M

---403K

39.17%-486K

37.33%-1.12M

44.86%-1.02M

51.87%-4.34M

-Disposal profit

--0

-5.56%-19K

94.97%-18K

98.18%-358K

-3,810.36%-19.63M

--566K

-220.00%-6K

-4,553.52%-21.13M

1,773.21%937K

-364.81%-502K

-Net exchange gains and losses

-49.25%715K

-32.71%1.41M

349.36%2.09M

155.68%466K

-506.52%-837K

---788K

54.89%-60K

171.62%159K

-188.62%-148K

-125.75%-138K

-Other non-cash items

-10.94%-365K

30.88%-329K

35.33%-476K

-317.11%-736K

-81.47%339K

---515K

-91.28%51K

-81.57%103K

30.11%700K

23.16%1.83M

Changes in working capital

-6.79%604K

287.83%648K

88.43%-345K

-899.20%-2.98M

-79.64%373K

--2.78M

-123.93%-279K

-257.24%-1.01M

-115.25%-1.12M

158.03%1.83M

-Change in receivables

89.44%-79K

-5,242.86%-748K

-101.89%-14K

271.36%739K

301.01%199K

---372K

70.34%-132K

-65.05%216K

261.79%487K

-119.84%-99K

-Change in inventory

175.44%86K

-733.33%-114K

-71.88%18K

60.00%64K

156.34%40K

---1K

-135.00%-7K

272.22%31K

180.95%17K

-197.26%-71K

-Change in payables

-60.46%597K

532.66%1.51M

90.78%-349K

-2,923.88%-3.78M

-93.31%134K

--3.15M

-108.80%-140K

-42.47%-1.26M

-726.02%-1.62M

1,350.72%2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-49.86%-1.06M

-15.50%-708K

-24.85%-613K

57.38%-491K

54.73%-1.15M

-20K

69.92%-194K

52.82%-318K

-4.38%-620K

-12.61%-2.55M

Interest received (cash flow from operating activities)

30.59%1.55M

8.18%1.19M

-9.17%1.1M

28.97%1.21M

23.72%939K

569K

100.00%36K

80.92%313K

-66.67%21K

-0.26%759K

Tax refund paid

15.46%-175K

41.19%-207K

29.32%-352K

68.80%-498K

35.70%-1.6M

-124K

57.57%-398K

4.39%-588K

2.99%-486K

-19.33%-2.48M

Other operating cash inflow (outflow)

Operating cash flow

294.87%8.23M

137.58%2.08M

35.87%-5.55M

-1,095.17%-8.65M

-89.54%869K

--3.16M

-152.11%-1.31M

-367.24%-2.01M

-68.66%1.03M

-27.64%8.31M

Investing cash flow

Net PPE purchase and sale

-171.29%-548K

-201.49%-202K

-138.29%-67K

101.79%175K

-155.50%-9.78M

---5.58M

-181.88%-2.82M

7.90%-1.07M

72.37%-307K

-67.12%-3.83M

Net business purchase and sale

----

15,704.53%115.06M

---2K

---32K

15,709.20%115.09M

----

-86.84%728K

Net investment product transactions

--0

-33.33%6K

100.16%9K

-283.56%-5.74M

-221.13%-1.5M

--0

---1.99M

--249K

-93.33%249K

140.64%1.24M

Dividends received (cash flow from investment activities)

12.50%2.48M

33.33%2.2M

-26.93%1.65M

-31.58%2.26M

-26.22%3.3M

--0

0.00%3.3M

--0

59.92%4.47M

Net changes in other investments

----

--5.09M

----

Investing cash flow

-3.84%1.93M

25.88%2M

148.17%1.59M

-102.95%-3.31M

4,199.50%112.17M

---494K

-167.01%-1.54M

26,308.26%114.27M

-102.15%-58K

-13.00%2.61M

Financing cash flow

Net issuance payments of debt

73.81%-380K

-196.73%-1.45M

-90.81%1.5M

139.56%16.33M

-2,494.49%-41.28M

--1.89M

-475.98%-19.83M

-2,158.59%-23.4M

-98.94%55K

124.24%1.72M

Increase or decrease of lease financing

0.00%-103K

34.81%-103K

-0.64%-158K

-0.64%-157K

---156K

---17K

---15K

---109K

---15K

--0

Cash dividends paid

----

85.19%-10.56M

-575.03%-71.26M

--0

----

---71.26M

----

---10.56M

Cash dividends for minorities

-330.99%-1.35M

3.40%-313K

-10.96%-324K

86.70%-292K

-12.67%-2.2M

---240K

--0

---1.96M

33.71%-1.95M

Net other fund-raising expenses

--54K

----

361.54%240K

--0

--11.85M

-202,133.33%-12.13M

812.07%529K

92.59%52K

Financing cash flow

4.77%-1.78M

-283.40%-1.87M

-80.88%1.02M

104.64%5.32M

-968.59%-114.65M

--1.64M

-132.38%-8M

-3,473.99%-106.9M

73.88%-1.39M

-7.03%-10.73M

Net cash flow

Beginning cash position

10.94%14.82M

-19.45%13.36M

-29.66%16.59M

-4.05%23.59M

0.82%24.58M

--18.66M

30.35%29.4M

-3.27%24.37M

0.82%24.58M

20.07%24.38M

Current changes in cash

277.22%8.38M

175.65%2.22M

55.71%-2.94M

-312.76%-6.63M

-968.11%-1.61M

--4.3M

-889.96%-10.85M

300.41%5.36M

-162.28%-416K

-95.84%185K

Effect of exchange rate changes

18.71%-617K

-160.82%-759K

20.71%-291K

-160.07%-367K

3,718.75%611K

--622K

355.56%115K

-902.44%-329K

41.96%203K

104.24%16K

End cash Position

52.35%22.59M

10.94%14.82M

-19.45%13.36M

-29.66%16.59M

-4.05%23.59M

--23.59M

-21.86%18.66M

30.35%29.4M

-3.27%24.37M

0.82%24.58M

Free cash flow

310.75%7.68M

133.29%1.87M

35.98%-5.62M

1.80%-8.78M

-299.69%-8.94M

---2.43M

-372.87%-4.13M

-650.12%-3.1M

-66.76%722K

-51.22%4.48M

Currency Unit

SGD

	(FY)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	337.31%7.91M	131.84%1.81M	35.95%-5.68M	-431.22%-8.87M	-78.70%2.68M	2.73M	-118.50%-755K	-175.74%-1.41M	-51.01%2.11M	-16.49%12.57M
Net profit before non-cash adjustment	1,039.29%5.31M	93.20%-565K	-5.28%-8.31M	-136.75%-7.89M	236.78%21.48M	--779K	-157.20%-921K	748.80%19.85M	-58.49%1.78M	-52.87%6.38M
Total adjustment of non-cash items	15.87%2M	-41.96%1.73M	48.40%2.97M	110.45%2M	-539.49%-19.18M	---824K	-65.90%445K	-10,670.21%-20.25M	163.04%1.45M	436.65%4.36M
-Depreciation and amortization	-11.05%3.49M	-14.38%3.92M	-4.47%4.58M	22.60%4.79M	-41.91%3.91M	--1.06M	-42.85%931K	-44.16%961K	-45.25%956K	-1.33%6.73M
-Reversal of impairment losses recognized in profit and loss	--0	-62.16%14K	825.00%37K	-94.81%4K	-90.23%77K	---743K	-16.67%15K	--779K	420.00%26K	-28.36%788K
-Assets reserve and write-off	--23K	--0	----	----	----	----	----	----	----	----
-Share of associates	43.13%-1.86M	-0.86%-3.27M	-49.81%-3.24M	28.67%-2.16M	30.16%-3.03M	---403K	39.17%-486K	37.33%-1.12M	44.86%-1.02M	51.87%-4.34M
-Disposal profit	--0	-5.56%-19K	94.97%-18K	98.18%-358K	-3,810.36%-19.63M	--566K	-220.00%-6K	-4,553.52%-21.13M	1,773.21%937K	-364.81%-502K
-Net exchange gains and losses	-49.25%715K	-32.71%1.41M	349.36%2.09M	155.68%466K	-506.52%-837K	---788K	54.89%-60K	171.62%159K	-188.62%-148K	-125.75%-138K
-Other non-cash items	-10.94%-365K	30.88%-329K	35.33%-476K	-317.11%-736K	-81.47%339K	---515K	-91.28%51K	-81.57%103K	30.11%700K	23.16%1.83M
Changes in working capital	-6.79%604K	287.83%648K	88.43%-345K	-899.20%-2.98M	-79.64%373K	--2.78M	-123.93%-279K	-257.24%-1.01M	-115.25%-1.12M	158.03%1.83M
-Change in receivables	89.44%-79K	-5,242.86%-748K	-101.89%-14K	271.36%739K	301.01%199K	---372K	70.34%-132K	-65.05%216K	261.79%487K	-119.84%-99K
-Change in inventory	175.44%86K	-733.33%-114K	-71.88%18K	60.00%64K	156.34%40K	---1K	-135.00%-7K	272.22%31K	180.95%17K	-197.26%-71K
-Change in payables	-60.46%597K	532.66%1.51M	90.78%-349K	-2,923.88%-3.78M	-93.31%134K	--3.15M	-108.80%-140K	-42.47%-1.26M	-726.02%-1.62M	1,350.72%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-49.86%-1.06M	-15.50%-708K	-24.85%-613K	57.38%-491K	54.73%-1.15M	-20K	69.92%-194K	52.82%-318K	-4.38%-620K	-12.61%-2.55M
Interest received (cash flow from operating activities)	30.59%1.55M	8.18%1.19M	-9.17%1.1M	28.97%1.21M	23.72%939K	569K	100.00%36K	80.92%313K	-66.67%21K	-0.26%759K
Tax refund paid	15.46%-175K	41.19%-207K	29.32%-352K	68.80%-498K	35.70%-1.6M	-124K	57.57%-398K	4.39%-588K	2.99%-486K	-19.33%-2.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	294.87%8.23M	137.58%2.08M	35.87%-5.55M	-1,095.17%-8.65M	-89.54%869K	--3.16M	-152.11%-1.31M	-367.24%-2.01M	-68.66%1.03M	-27.64%8.31M
Investing cash flow
Net PPE purchase and sale	-171.29%-548K	-201.49%-202K	-138.29%-67K	101.79%175K	-155.50%-9.78M	---5.58M	-181.88%-2.82M	7.90%-1.07M	72.37%-307K	-67.12%-3.83M
Net business purchase and sale	----	----	----	----	15,704.53%115.06M	---2K	---32K	15,709.20%115.09M	----	-86.84%728K
Net investment product transactions	--0	-33.33%6K	100.16%9K	-283.56%-5.74M	-221.13%-1.5M	--0	---1.99M	--249K	-93.33%249K	140.64%1.24M
Dividends received (cash flow from investment activities)	12.50%2.48M	33.33%2.2M	-26.93%1.65M	-31.58%2.26M	-26.22%3.3M	--0	0.00%3.3M	--0	--0	59.92%4.47M
Net changes in other investments	----	----	----	----	--5.09M	----	----	----	----	----
Investing cash flow	-3.84%1.93M	25.88%2M	148.17%1.59M	-102.95%-3.31M	4,199.50%112.17M	---494K	-167.01%-1.54M	26,308.26%114.27M	-102.15%-58K	-13.00%2.61M
Financing cash flow
Net issuance payments of debt	73.81%-380K	-196.73%-1.45M	-90.81%1.5M	139.56%16.33M	-2,494.49%-41.28M	--1.89M	-475.98%-19.83M	-2,158.59%-23.4M	-98.94%55K	124.24%1.72M
Increase or decrease of lease financing	0.00%-103K	34.81%-103K	-0.64%-158K	-0.64%-157K	---156K	---17K	---15K	---109K	---15K	--0
Cash dividends paid	----	----	----	85.19%-10.56M	-575.03%-71.26M	--0	----	---71.26M	----	---10.56M
Cash dividends for minorities	-330.99%-1.35M	3.40%-313K	-10.96%-324K	86.70%-292K	-12.67%-2.2M	---240K	--0	--0	---1.96M	33.71%-1.95M
Net other fund-raising expenses	--54K	----	----	----	361.54%240K	--0	--11.85M	-202,133.33%-12.13M	812.07%529K	92.59%52K
Financing cash flow	4.77%-1.78M	-283.40%-1.87M	-80.88%1.02M	104.64%5.32M	-968.59%-114.65M	--1.64M	-132.38%-8M	-3,473.99%-106.9M	73.88%-1.39M	-7.03%-10.73M
Net cash flow
Beginning cash position	10.94%14.82M	-19.45%13.36M	-29.66%16.59M	-4.05%23.59M	0.82%24.58M	--18.66M	30.35%29.4M	-3.27%24.37M	0.82%24.58M	20.07%24.38M
Current changes in cash	277.22%8.38M	175.65%2.22M	55.71%-2.94M	-312.76%-6.63M	-968.11%-1.61M	--4.3M	-889.96%-10.85M	300.41%5.36M	-162.28%-416K	-95.84%185K
Effect of exchange rate changes	18.71%-617K	-160.82%-759K	20.71%-291K	-160.07%-367K	3,718.75%611K	--622K	355.56%115K	-902.44%-329K	41.96%203K	104.24%16K
End cash Position	52.35%22.59M	10.94%14.82M	-19.45%13.36M	-29.66%16.59M	-4.05%23.59M	--23.59M	-21.86%18.66M	30.35%29.4M	-3.27%24.37M	0.82%24.58M
Free cash flow	310.75%7.68M	133.29%1.87M	35.98%-5.62M	1.80%-8.78M	-299.69%-8.94M	---2.43M	-372.87%-4.13M	-650.12%-3.1M	-66.76%722K	-51.22%4.48M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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