SG Stock MarketDetailed Quotes

PBSW VibroPower W250116

Watchlist
  • 0.041
  • 0.0000.00%
10min DelayTrading Oct 22 17:04 CST
0Market Cap0.00P/E (TTM)

VibroPower W250116 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-181.51%-648K
227.16%795K
243K
-154.85%-1.17M
2.14M
Net profit before non-cash adjustment
102.64%187K
-116.74%-7.08M
---3.27M
104.75%133K
---2.8M
Total adjustment of non-cash items
-102.28%-102K
18.27%4.48M
--3.79M
-48.22%1.38M
--2.67M
-Depreciation and amortization
-39.44%516K
-22.40%852K
--1.1M
14.12%792K
--694K
-Reversal of impairment losses recognized in profit and loss
40.00%21K
--15K
----
----
--26K
-Assets reserve and write-off
-139.87%-1.1M
36.14%2.77M
--2.03M
-87.75%188K
--1.54M
-Share of associates
-160.87%-42K
-40.52%69K
--116K
-25.57%131K
--176K
-Disposal profit
---230K
--0
--0
--0
--0
-Net exchange gains and losses
14.47%443K
2,376.47%387K
---17K
-509.38%-195K
---32K
-Other non-cash items
-24.03%294K
-30.40%387K
--556K
70.80%468K
--274K
Changes in working capital
-121.57%-733K
1,331.52%3.4M
---276K
-218.83%-2.69M
--2.26M
-Change in receivables
-245.77%-1.69M
197.23%1.16M
---1.19M
-226.45%-5.16M
--4.08M
-Change in inventory
1,652.00%1.75M
113.32%100K
---751K
526.96%3.75M
---879K
-Change in payables
-121.78%-338K
61.67%1.55M
--960K
17.98%-1.78M
---2.17M
-Provision for loans, leases and other losses
----
----
----
----
---3K
-Changes in other current assets
-177.93%-459K
618.29%589K
--82K
-55.35%476K
--1.07M
-Changes in other current liabilities
----
----
--624K
-87.43%21K
--167K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.05%-560K
40.51%-301K
-506K
8.35%-395K
-431K
Interest received (cash flow from operating activities)
3K
-50.00%1K
2K
Tax refund paid
-64.29%-23K
61.11%-14K
-36K
113.16%5K
-38K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-356.46%-1.23M
262.16%480K
---296K
-193.53%-1.56M
--1.67M
Investing cash flow
Net PPE purchase and sale
-1,075.00%-94K
98.99%-8K
---792K
19.72%-452K
---563K
Investing cash flow
-1,075.00%-94K
98.99%-8K
---792K
19.72%-452K
---563K
Financing cash flow
Net issuance payments of debt
286.11%1.01M
61.43%-540K
---1.4M
136.59%449K
---1.23M
Net common stock issuance
----
----
----
--3.76M
--0
Increase or decrease of lease financing
-15.52%-67K
-65.71%-58K
---35K
11.02%-105K
---118K
Financing cash flow
256.86%938K
58.33%-598K
---1.44M
405.28%4.11M
---1.35M
Net cash flow
Beginning cash position
-16.07%768K
-73.22%915K
--3.42M
-15.81%1.34M
--1.59M
Current changes in cash
-207.14%-387K
95.01%-126K
---2.52M
972.50%2.09M
---240K
Effect of exchange rate changes
119.05%4K
-200.00%-21K
--21K
-58.33%-19K
---12K
End cash Position
-49.87%385K
-16.07%768K
--915K
154.62%3.42M
--1.34M
Free cash flow
-380.72%-1.33M
143.38%472K
---1.09M
-336.15%-2.01M
--852K
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -181.51%-648K227.16%795K243K-154.85%-1.17M2.14M
Net profit before non-cash adjustment 102.64%187K-116.74%-7.08M---3.27M104.75%133K---2.8M
Total adjustment of non-cash items -102.28%-102K18.27%4.48M--3.79M-48.22%1.38M--2.67M
-Depreciation and amortization -39.44%516K-22.40%852K--1.1M14.12%792K--694K
-Reversal of impairment losses recognized in profit and loss 40.00%21K--15K----------26K
-Assets reserve and write-off -139.87%-1.1M36.14%2.77M--2.03M-87.75%188K--1.54M
-Share of associates -160.87%-42K-40.52%69K--116K-25.57%131K--176K
-Disposal profit ---230K--0--0--0--0
-Net exchange gains and losses 14.47%443K2,376.47%387K---17K-509.38%-195K---32K
-Other non-cash items -24.03%294K-30.40%387K--556K70.80%468K--274K
Changes in working capital -121.57%-733K1,331.52%3.4M---276K-218.83%-2.69M--2.26M
-Change in receivables -245.77%-1.69M197.23%1.16M---1.19M-226.45%-5.16M--4.08M
-Change in inventory 1,652.00%1.75M113.32%100K---751K526.96%3.75M---879K
-Change in payables -121.78%-338K61.67%1.55M--960K17.98%-1.78M---2.17M
-Provision for loans, leases and other losses -------------------3K
-Changes in other current assets -177.93%-459K618.29%589K--82K-55.35%476K--1.07M
-Changes in other current liabilities ----------624K-87.43%21K--167K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.05%-560K40.51%-301K-506K8.35%-395K-431K
Interest received (cash flow from operating activities) 3K-50.00%1K2K
Tax refund paid -64.29%-23K61.11%-14K-36K113.16%5K-38K
Other operating cash inflow (outflow) 00000
Operating cash flow -356.46%-1.23M262.16%480K---296K-193.53%-1.56M--1.67M
Investing cash flow
Net PPE purchase and sale -1,075.00%-94K98.99%-8K---792K19.72%-452K---563K
Investing cash flow -1,075.00%-94K98.99%-8K---792K19.72%-452K---563K
Financing cash flow
Net issuance payments of debt 286.11%1.01M61.43%-540K---1.4M136.59%449K---1.23M
Net common stock issuance --------------3.76M--0
Increase or decrease of lease financing -15.52%-67K-65.71%-58K---35K11.02%-105K---118K
Financing cash flow 256.86%938K58.33%-598K---1.44M405.28%4.11M---1.35M
Net cash flow
Beginning cash position -16.07%768K-73.22%915K--3.42M-15.81%1.34M--1.59M
Current changes in cash -207.14%-387K95.01%-126K---2.52M972.50%2.09M---240K
Effect of exchange rate changes 119.05%4K-200.00%-21K--21K-58.33%-19K---12K
End cash Position -49.87%385K-16.07%768K--915K154.62%3.42M--1.34M
Free cash flow -380.72%-1.33M143.38%472K---1.09M-336.15%-2.01M--852K
Currency Unit SGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data