SG Stock MarketDetailed Quotes

S35 Sing Inv & Fin

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  • 1.100
  • -0.010-0.90%
10min DelayMarket Closed Feb 28 13:55 CST
260.08MMarket Cap7.14P/E (TTM)

Sing Inv & Fin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-196.44%-150.28M
533.88%155.82M
41.63%-35.91M
-162.31%-61.53M
173.13%43.65M
-211.14%-89.48M
1,036.63%98.74M
-94.69%2.68M
379.02%75.25M
48.24%-59.69M
Net profit before non-cash adjustment
9.71%43.68M
-9.66%39.81M
18.09%44.07M
60.57%37.32M
182.56%12.44M
93.96%9.64M
5.08%23.24M
80.90%7.83M
4.27%6.04M
-27.30%4.4M
Total adjustment of non-cash items
-168.51%-11.59M
167.89%16.92M
797.13%6.32M
37.77%-906K
-178.32%-2.19M
-336.61%-4.36M
-115.02%-1.46M
-993.47%-7.53M
-48.53%1.43M
16.91%2.8M
-Depreciation and amortization
-2.57%2.35M
-0.50%2.41M
8.75%2.42M
0.27%2.23M
-1.43%551K
2.60%552K
46.73%2.22M
11.99%551K
58.84%575K
67.87%559K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-93.33%2K
----
----
----
-Assets reserve and write-off
100.89%63K
-896.33%-7.05M
-184.59%-708K
-84.85%837K
-185.39%-2.39M
-128.62%-158K
226.34%5.53M
-61.90%546K
32,640.00%1.63M
858.90%2.8M
-Disposal profit
37.71%-337K
-131.20%-541K
34.64%-234K
23.01%-358K
83.41%-69K
0.00%-1K
-15.96%-465K
14.71%-58K
104.29%10K
-320.20%-416K
-Other non-cash items
-161.84%-13.67M
357.24%22.1M
233.76%4.83M
58.65%-3.61M
-98.60%-284K
-729.93%-4.76M
-227.48%-8.74M
-232.88%-8.58M
-129.23%-778K
-107.65%-143K
Changes in working capital
-284.05%-182.36M
214.82%99.09M
11.88%-86.3M
-227.27%-97.94M
149.93%33.4M
-228.57%-94.76M
281.69%76.95M
-94.92%2.38M
850.16%67.78M
45.96%-66.9M
-Change in receivables
-472.42%-218.06M
85.58%-38.09M
-309.05%-264.12M
-162.44%-64.57M
-1,074.36%-117.01M
-240.76%-53.87M
196.37%103.41M
214.75%25.42M
189.86%49.68M
89.18%-9.96M
-Change in prepaid assets
----
----
1,987.15%308M
--14.76M
----
----
----
----
----
----
-Provision for loans, leases and other losses
0.00%6K
107.59%6K
46.62%-79K
26.73%-148K
----
----
-161.40%-202K
----
----
----
-Changes in other current assets
-81.55%36.05M
14,097.60%195.36M
101.52%1.38M
47.13%-90.8M
254.90%124.34M
-286.24%-63.84M
-346.28%-171.74M
-269.24%-66.79M
-191.76%-58.96M
-181.82%-80.27M
-Changes in other current liabilities
99.38%-361K
55.74%-58.19M
-407.06%-131.48M
-70.57%42.82M
11.72%26.07M
1,901.39%22.96M
2,947.10%145.49M
4,085.04%43.96M
4,317.13%77.05M
828.40%23.34M
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)
Tax refund paid
2.38%-6.74M
-13.75%-6.9M
-35.35%-6.07M
-812.63%-4.48M
-1.78M
-162.65%-914K
93.59%-491K
56.44%-835K
61.23%-1.12M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-205.43%-157.01M
454.75%148.92M
36.40%-41.98M
-167.18%-66.01M
170.14%41.87M
-210.28%-90.4M
639.86%98.25M
-96.20%1.84M
477.70%74.13M
49.50%-59.69M
Investing cash flow
Net PPE purchase and sale
-981.65%-9.43M
26.10%-872K
-89.10%-1.18M
40.91%-624K
80.21%-134K
72.82%-140K
79.22%-1.06M
105.78%136K
--0
-360.54%-677K
Net investment product transactions
----
----
----
406.76%227K
-66.51%71K
--0
-421.74%-74K
--0
--0
21,300.00%212K
Dividends received (cash flow from investment activities)
6.65%337K
35.04%316K
107.08%234K
-13.08%113K
-91.06%11K
0.00%1K
94.03%130K
0.00%1K
-80.77%5K
215.38%123K
Investing cash flow
-1,535.79%-9.1M
41.23%-556K
-233.10%-946K
71.60%-284K
84.80%-52K
82.63%-139K
79.97%-1M
105.86%137K
100.23%5K
-213.76%-342K
Financing cash flow
Increase or decrease of lease financing
5.88%-32K
-21.43%-34K
9.68%-28K
6.06%-31K
-14.29%-8K
0.00%-7K
-3.13%-33K
-9.09%-12K
0.00%-7K
0.00%-7K
Cash dividends paid
10.01%-14.19M
-25.01%-15.76M
-122.20%-12.61M
40.00%-5.68M
----
----
14.28%-9.46M
---1K
----
14.29%-9.46M
Financing cash flow
10.00%-14.22M
-25.00%-15.8M
-121.49%-12.64M
39.88%-5.71M
39.95%-5.68M
0.00%-7K
14.23%-9.49M
-18.18%-13K
0.00%-7K
14.28%-9.46M
Net cash flow
Beginning cash position
54.54%375.63M
-18.61%243.06M
-19.43%298.62M
31.03%370.62M
-23.06%280.08M
31.03%370.62M
-10.80%282.86M
55.73%368.66M
30.26%294.53M
2.41%364.03M
Current changes in cash
-236.03%-180.32M
338.59%132.57M
22.83%-55.56M
-182.04%-72M
151.99%36.13M
-211.56%-90.54M
356.18%87.76M
-95.74%1.97M
598.93%74.13M
46.27%-69.5M
End cash Position
-48.01%195.3M
54.54%375.63M
-18.61%243.06M
-19.43%298.62M
7.36%316.21M
-23.06%280.08M
31.03%370.62M
31.03%370.62M
55.73%368.66M
30.26%294.53M
Free cash flow
-212.56%-166.44M
442.63%147.87M
35.41%-43.16M
-168.75%-66.82M
169.13%41.74M
-211.15%-90.54M
517.48%97.19M
-95.71%1.98M
600.20%74.13M
48.99%-60.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -196.44%-150.28M533.88%155.82M41.63%-35.91M-162.31%-61.53M173.13%43.65M-211.14%-89.48M1,036.63%98.74M-94.69%2.68M379.02%75.25M48.24%-59.69M
Net profit before non-cash adjustment 9.71%43.68M-9.66%39.81M18.09%44.07M60.57%37.32M182.56%12.44M93.96%9.64M5.08%23.24M80.90%7.83M4.27%6.04M-27.30%4.4M
Total adjustment of non-cash items -168.51%-11.59M167.89%16.92M797.13%6.32M37.77%-906K-178.32%-2.19M-336.61%-4.36M-115.02%-1.46M-993.47%-7.53M-48.53%1.43M16.91%2.8M
-Depreciation and amortization -2.57%2.35M-0.50%2.41M8.75%2.42M0.27%2.23M-1.43%551K2.60%552K46.73%2.22M11.99%551K58.84%575K67.87%559K
-Reversal of impairment losses recognized in profit and loss -------------------------93.33%2K------------
-Assets reserve and write-off 100.89%63K-896.33%-7.05M-184.59%-708K-84.85%837K-185.39%-2.39M-128.62%-158K226.34%5.53M-61.90%546K32,640.00%1.63M858.90%2.8M
-Disposal profit 37.71%-337K-131.20%-541K34.64%-234K23.01%-358K83.41%-69K0.00%-1K-15.96%-465K14.71%-58K104.29%10K-320.20%-416K
-Other non-cash items -161.84%-13.67M357.24%22.1M233.76%4.83M58.65%-3.61M-98.60%-284K-729.93%-4.76M-227.48%-8.74M-232.88%-8.58M-129.23%-778K-107.65%-143K
Changes in working capital -284.05%-182.36M214.82%99.09M11.88%-86.3M-227.27%-97.94M149.93%33.4M-228.57%-94.76M281.69%76.95M-94.92%2.38M850.16%67.78M45.96%-66.9M
-Change in receivables -472.42%-218.06M85.58%-38.09M-309.05%-264.12M-162.44%-64.57M-1,074.36%-117.01M-240.76%-53.87M196.37%103.41M214.75%25.42M189.86%49.68M89.18%-9.96M
-Change in prepaid assets --------1,987.15%308M--14.76M------------------------
-Provision for loans, leases and other losses 0.00%6K107.59%6K46.62%-79K26.73%-148K---------161.40%-202K------------
-Changes in other current assets -81.55%36.05M14,097.60%195.36M101.52%1.38M47.13%-90.8M254.90%124.34M-286.24%-63.84M-346.28%-171.74M-269.24%-66.79M-191.76%-58.96M-181.82%-80.27M
-Changes in other current liabilities 99.38%-361K55.74%-58.19M-407.06%-131.48M-70.57%42.82M11.72%26.07M1,901.39%22.96M2,947.10%145.49M4,085.04%43.96M4,317.13%77.05M828.40%23.34M
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)
Tax refund paid 2.38%-6.74M-13.75%-6.9M-35.35%-6.07M-812.63%-4.48M-1.78M-162.65%-914K93.59%-491K56.44%-835K61.23%-1.12M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -205.43%-157.01M454.75%148.92M36.40%-41.98M-167.18%-66.01M170.14%41.87M-210.28%-90.4M639.86%98.25M-96.20%1.84M477.70%74.13M49.50%-59.69M
Investing cash flow
Net PPE purchase and sale -981.65%-9.43M26.10%-872K-89.10%-1.18M40.91%-624K80.21%-134K72.82%-140K79.22%-1.06M105.78%136K--0-360.54%-677K
Net investment product transactions ------------406.76%227K-66.51%71K--0-421.74%-74K--0--021,300.00%212K
Dividends received (cash flow from investment activities) 6.65%337K35.04%316K107.08%234K-13.08%113K-91.06%11K0.00%1K94.03%130K0.00%1K-80.77%5K215.38%123K
Investing cash flow -1,535.79%-9.1M41.23%-556K-233.10%-946K71.60%-284K84.80%-52K82.63%-139K79.97%-1M105.86%137K100.23%5K-213.76%-342K
Financing cash flow
Increase or decrease of lease financing 5.88%-32K-21.43%-34K9.68%-28K6.06%-31K-14.29%-8K0.00%-7K-3.13%-33K-9.09%-12K0.00%-7K0.00%-7K
Cash dividends paid 10.01%-14.19M-25.01%-15.76M-122.20%-12.61M40.00%-5.68M--------14.28%-9.46M---1K----14.29%-9.46M
Financing cash flow 10.00%-14.22M-25.00%-15.8M-121.49%-12.64M39.88%-5.71M39.95%-5.68M0.00%-7K14.23%-9.49M-18.18%-13K0.00%-7K14.28%-9.46M
Net cash flow
Beginning cash position 54.54%375.63M-18.61%243.06M-19.43%298.62M31.03%370.62M-23.06%280.08M31.03%370.62M-10.80%282.86M55.73%368.66M30.26%294.53M2.41%364.03M
Current changes in cash -236.03%-180.32M338.59%132.57M22.83%-55.56M-182.04%-72M151.99%36.13M-211.56%-90.54M356.18%87.76M-95.74%1.97M598.93%74.13M46.27%-69.5M
End cash Position -48.01%195.3M54.54%375.63M-18.61%243.06M-19.43%298.62M7.36%316.21M-23.06%280.08M31.03%370.62M31.03%370.62M55.73%368.66M30.26%294.53M
Free cash flow -212.56%-166.44M442.63%147.87M35.41%-43.16M-168.75%-66.82M169.13%41.74M-211.15%-90.54M517.48%97.19M-95.71%1.98M600.20%74.13M48.99%-60.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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