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S85 Straco

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  • 0.460
  • 0.0000.00%
10min DelayNot Open Nov 25 15:19 CST
393.51MMarket Cap13.14P/E (TTM)

Straco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
2,106.51%46.35M
-108.42%-2.31M
488.89%27.42M
-92.97%4.66M
-4.61%66.22M
-59.77%3.86M
-5.71%33.81M
-9.86%16.11M
-16.59%69.42M
-79.37%9.6M
Net profit before non-cash adjustment
342.16%27.29M
-192.88%-11.27M
825.85%12.13M
-104.14%-1.67M
-8.63%40.33M
-48.97%-13.52M
-10.95%28.1M
-12.46%13.42M
-12.80%44.14M
-146.92%-9.07M
Total adjustment of non-cash items
58.09%17.22M
-18.71%10.89M
49.43%13.4M
-64.87%8.97M
-6.35%25.52M
-7.52%18.67M
-17.62%2.78M
51.70%2.42M
-12.92%27.26M
-29.77%20.19M
-Depreciation and amortization
-2.69%9.37M
-15.19%9.63M
10.65%11.35M
-3.70%10.26M
10.54%10.65M
1.06%2.38M
26.52%2.73M
21.16%2.74M
-25.54%9.64M
-75.77%2.36M
-Reversal of impairment losses recognized in profit and loss
201.51%1.42M
-166.67%-1.4M
-19.23%2.1M
--2.6M
--0
----
----
----
----
----
-Disposal profit
-83.78%29.38K
803.34%181.11K
-74.87%20.05K
145.84%79.77K
-96.48%32.45K
-97.11%7.45K
-99.38%4K
100.00%16K
2,390.92%921.64K
758.80%257.64K
-Net exchange gains and losses
-69.04%1.67M
363.76%5.4M
18.61%-2.05M
-371.52%-2.52M
-19.93%926.31K
1,320.69%296.31K
-46.60%707K
4,937.50%387K
243.95%1.16M
-94.37%20.86K
-Remuneration paid in stock
----
----
-56.89%202.78K
-8.25%470.38K
-30.76%512.66K
-68.77%56.66K
-12.09%160K
-38.38%114K
-26.25%740.45K
-77.65%181.45K
-Deferred income tax
2,402.18%7.33M
-107.21%-318.37K
450.48%4.41M
-95.05%801.79K
-11.58%16.21M
----
----
----
-7.60%18.34M
----
-Other non-cash items
-0.11%-2.6M
1.69%-2.59M
3.22%-2.64M
3.00%-2.73M
20.44%-2.81M
70.18%-288.62K
12.04%-818K
1.53%-839K
-13.20%-3.53M
58.06%-967.88K
Changes in working capital
195.35%1.85M
-202.40%-1.94M
171.60%1.89M
-807.84%-2.64M
118.93%372.91K
14.58%-1.29M
216.31%2.93M
-70.61%281K
-250.12%-1.97M
1.03%-1.51M
-Change in receivables
-146.29%-741.25K
185.47%1.6M
-139.26%-1.87M
-141.55%-783.11K
219.63%1.88M
455.73%1.96M
129.03%502K
-109.03%-602K
-364.31%-1.58M
-64.60%352.62K
-Change in inventory
-377.08%-356.73K
534.34%128.75K
-80.22%20.3K
213.78%102.61K
33.69%-90.19K
210.89%38.81K
-10,100.00%-200K
116.79%23K
-11,914.31%-136K
-134.70%-35K
-Change in payables
180.30%2.94M
-197.92%-3.67M
291.08%3.74M
-37.82%-1.96M
-449.57%-1.42M
-80.02%-3.29M
-0.98%2.63M
-37.73%860K
-136.06%-258.66K
30.33%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-248K
-252K
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-1,265.67%-9.22M
90.56%-675.36K
-72.02%-7.16M
74.09%-4.16M
10.74%-16.06M
6.70%-6.82M
-43.42%-4.75M
52.18%-2.34M
-4.90%-17.99M
46.03%-7.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,343.69%37.13M
-114.73%-2.99M
3,982.64%20.27M
-99.01%496.41K
-2.46%50.17M
-195.70%-2.2M
-11.47%28.81M
4.14%13.52M
-22.16%51.43M
-93.04%2.3M
Investing cash flow
Net PPE purchase and sale
-57.97%-4.04M
37.11%-2.56M
27.07%-4.06M
1.31%-5.57M
-33.48%-5.65M
-26.37%-2.73M
-60.62%-1.04M
-25.11%-872K
-63.73%-4.23M
4.08%-2.16M
Net intangibles purchase and sale
---36.65K
--0
----
----
---79.01K
--989
---80K
----
--0
--0
Interest received (cash flow from investment activities)
28.66%4.79M
-15.12%3.73M
-25.52%4.39M
30.78%5.89M
-15.91%4.51M
-28.68%938.78K
-25.15%1.55M
-14.68%1.49M
121.84%5.36M
-37.04%1.32M
Net changes in other investments
--10.12K
----
----
197.28%115.33K
--38.8K
---205
--39K
----
----
----
Investing cash flow
-37.58%730.83K
258.21%1.17M
-25.41%326.86K
137.18%438.23K
-204.32%-1.18M
-112.45%-1.79M
-66.90%471K
-41.17%616K
775.41%1.13M
-431.28%-841.03K
Financing cash flow
Net issuance payments of debt
-73.80%-988.03K
96.02%-568.48K
-376.59%-14.3M
75.00%-3M
0.00%-12M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-12M
66.67%-3M
Net common stock issuance
--155.5K
--0
98.12%-72.97K
-463.07%-3.88M
243.15%1.07M
-474.42%-904.43K
83.41%-77K
1,740.00%2.05M
-1,256.62%-746.45K
-118.73%-157.45K
Increase or decrease of lease financing
-0.62%-1.19M
4.20%-1.18M
-40.31%-1.23M
11.49%-879.33K
---993.49K
--156.51K
---385K
---384K
--0
--0
Cash dividends paid
-0.06%-8.55M
0.02%-8.55M
60.33%-8.55M
28.73%-21.55M
-40.31%-30.24M
--0
----
-40.31%-30.24M
-0.22%-21.56M
---435
Cash dividends for minorities
---1.36M
--0
-1,684.41%-1.97M
94.19%-110.32K
-6.12%-1.9M
-1,081.82%-432
-4.66%-1.8M
---102K
-2.17%-1.79M
100.00%44
Interest paid (cash flow from financing activities)
5.90%-1.44M
22.04%-1.53M
-15.40%-1.96M
31.26%-1.7M
-127.21%-2.47M
-542.30%-1.72M
17.54%-221K
15.07%-248K
3.05%-1.09M
68.62%-268.51K
Net other fund-raising expenses
---120K
----
----
----
----
----
----
----
----
----
Financing cash flow
-14.07%-13.49M
57.89%-11.83M
9.76%-28.08M
33.13%-31.12M
-25.17%-46.54M
-59.73%-5.47M
-0.57%-5.48M
-27.86%-31.93M
-2.37%-37.18M
89.38%-3.43M
Net cash flow
Beginning cash position
-15.10%150.68M
-0.10%177.49M
-10.92%177.67M
-1.11%199.45M
5.92%201.7M
3.17%209.58M
4.43%188.43M
8.74%209.81M
16.65%190.41M
7.43%203.15M
Current changes in cash
278.65%24.37M
-82.16%-13.64M
75.19%-7.49M
-1,331.21%-30.19M
-84.07%2.45M
-379.81%-9.46M
-16.54%23.8M
-62.61%-17.79M
-48.01%15.39M
-439.22%-1.97M
Effect of exchange rate changes
60.12%-5.25M
-280.09%-13.17M
-12.98%7.31M
279.00%8.4M
-14.38%-4.69M
-229.62%-670.73K
54.37%-2.65M
-129.54%-3.59M
-69.94%-4.1M
117.22%517.46K
End cash Position
12.69%169.8M
-15.10%150.68M
-0.10%177.49M
-10.92%177.67M
-1.11%199.45M
-1.11%199.45M
3.17%209.58M
4.43%188.43M
5.92%201.7M
5.92%201.7M
Free cash flow
696.28%33.05M
-134.21%-5.54M
419.22%16.2M
-111.42%-5.08M
-5.85%44.44M
-3,657.91%-4.92M
-13.18%27.69M
2.95%12.65M
-25.66%47.2M
-99.55%138.36K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 2,106.51%46.35M-108.42%-2.31M488.89%27.42M-92.97%4.66M-4.61%66.22M-59.77%3.86M-5.71%33.81M-9.86%16.11M-16.59%69.42M-79.37%9.6M
Net profit before non-cash adjustment 342.16%27.29M-192.88%-11.27M825.85%12.13M-104.14%-1.67M-8.63%40.33M-48.97%-13.52M-10.95%28.1M-12.46%13.42M-12.80%44.14M-146.92%-9.07M
Total adjustment of non-cash items 58.09%17.22M-18.71%10.89M49.43%13.4M-64.87%8.97M-6.35%25.52M-7.52%18.67M-17.62%2.78M51.70%2.42M-12.92%27.26M-29.77%20.19M
-Depreciation and amortization -2.69%9.37M-15.19%9.63M10.65%11.35M-3.70%10.26M10.54%10.65M1.06%2.38M26.52%2.73M21.16%2.74M-25.54%9.64M-75.77%2.36M
-Reversal of impairment losses recognized in profit and loss 201.51%1.42M-166.67%-1.4M-19.23%2.1M--2.6M--0--------------------
-Disposal profit -83.78%29.38K803.34%181.11K-74.87%20.05K145.84%79.77K-96.48%32.45K-97.11%7.45K-99.38%4K100.00%16K2,390.92%921.64K758.80%257.64K
-Net exchange gains and losses -69.04%1.67M363.76%5.4M18.61%-2.05M-371.52%-2.52M-19.93%926.31K1,320.69%296.31K-46.60%707K4,937.50%387K243.95%1.16M-94.37%20.86K
-Remuneration paid in stock ---------56.89%202.78K-8.25%470.38K-30.76%512.66K-68.77%56.66K-12.09%160K-38.38%114K-26.25%740.45K-77.65%181.45K
-Deferred income tax 2,402.18%7.33M-107.21%-318.37K450.48%4.41M-95.05%801.79K-11.58%16.21M-------------7.60%18.34M----
-Other non-cash items -0.11%-2.6M1.69%-2.59M3.22%-2.64M3.00%-2.73M20.44%-2.81M70.18%-288.62K12.04%-818K1.53%-839K-13.20%-3.53M58.06%-967.88K
Changes in working capital 195.35%1.85M-202.40%-1.94M171.60%1.89M-807.84%-2.64M118.93%372.91K14.58%-1.29M216.31%2.93M-70.61%281K-250.12%-1.97M1.03%-1.51M
-Change in receivables -146.29%-741.25K185.47%1.6M-139.26%-1.87M-141.55%-783.11K219.63%1.88M455.73%1.96M129.03%502K-109.03%-602K-364.31%-1.58M-64.60%352.62K
-Change in inventory -377.08%-356.73K534.34%128.75K-80.22%20.3K213.78%102.61K33.69%-90.19K210.89%38.81K-10,100.00%-200K116.79%23K-11,914.31%-136K-134.70%-35K
-Change in payables 180.30%2.94M-197.92%-3.67M291.08%3.74M-37.82%-1.96M-449.57%-1.42M-80.02%-3.29M-0.98%2.63M-37.73%860K-136.06%-258.66K30.33%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -248K-252K00
Interest received (cash flow from operating activities)
Tax refund paid -1,265.67%-9.22M90.56%-675.36K-72.02%-7.16M74.09%-4.16M10.74%-16.06M6.70%-6.82M-43.42%-4.75M52.18%-2.34M-4.90%-17.99M46.03%-7.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,343.69%37.13M-114.73%-2.99M3,982.64%20.27M-99.01%496.41K-2.46%50.17M-195.70%-2.2M-11.47%28.81M4.14%13.52M-22.16%51.43M-93.04%2.3M
Investing cash flow
Net PPE purchase and sale -57.97%-4.04M37.11%-2.56M27.07%-4.06M1.31%-5.57M-33.48%-5.65M-26.37%-2.73M-60.62%-1.04M-25.11%-872K-63.73%-4.23M4.08%-2.16M
Net intangibles purchase and sale ---36.65K--0-----------79.01K--989---80K------0--0
Interest received (cash flow from investment activities) 28.66%4.79M-15.12%3.73M-25.52%4.39M30.78%5.89M-15.91%4.51M-28.68%938.78K-25.15%1.55M-14.68%1.49M121.84%5.36M-37.04%1.32M
Net changes in other investments --10.12K--------197.28%115.33K--38.8K---205--39K------------
Investing cash flow -37.58%730.83K258.21%1.17M-25.41%326.86K137.18%438.23K-204.32%-1.18M-112.45%-1.79M-66.90%471K-41.17%616K775.41%1.13M-431.28%-841.03K
Financing cash flow
Net issuance payments of debt -73.80%-988.03K96.02%-568.48K-376.59%-14.3M75.00%-3M0.00%-12M0.00%-3M0.00%-3M0.00%-3M0.00%-12M66.67%-3M
Net common stock issuance --155.5K--098.12%-72.97K-463.07%-3.88M243.15%1.07M-474.42%-904.43K83.41%-77K1,740.00%2.05M-1,256.62%-746.45K-118.73%-157.45K
Increase or decrease of lease financing -0.62%-1.19M4.20%-1.18M-40.31%-1.23M11.49%-879.33K---993.49K--156.51K---385K---384K--0--0
Cash dividends paid -0.06%-8.55M0.02%-8.55M60.33%-8.55M28.73%-21.55M-40.31%-30.24M--0-----40.31%-30.24M-0.22%-21.56M---435
Cash dividends for minorities ---1.36M--0-1,684.41%-1.97M94.19%-110.32K-6.12%-1.9M-1,081.82%-432-4.66%-1.8M---102K-2.17%-1.79M100.00%44
Interest paid (cash flow from financing activities) 5.90%-1.44M22.04%-1.53M-15.40%-1.96M31.26%-1.7M-127.21%-2.47M-542.30%-1.72M17.54%-221K15.07%-248K3.05%-1.09M68.62%-268.51K
Net other fund-raising expenses ---120K------------------------------------
Financing cash flow -14.07%-13.49M57.89%-11.83M9.76%-28.08M33.13%-31.12M-25.17%-46.54M-59.73%-5.47M-0.57%-5.48M-27.86%-31.93M-2.37%-37.18M89.38%-3.43M
Net cash flow
Beginning cash position -15.10%150.68M-0.10%177.49M-10.92%177.67M-1.11%199.45M5.92%201.7M3.17%209.58M4.43%188.43M8.74%209.81M16.65%190.41M7.43%203.15M
Current changes in cash 278.65%24.37M-82.16%-13.64M75.19%-7.49M-1,331.21%-30.19M-84.07%2.45M-379.81%-9.46M-16.54%23.8M-62.61%-17.79M-48.01%15.39M-439.22%-1.97M
Effect of exchange rate changes 60.12%-5.25M-280.09%-13.17M-12.98%7.31M279.00%8.4M-14.38%-4.69M-229.62%-670.73K54.37%-2.65M-129.54%-3.59M-69.94%-4.1M117.22%517.46K
End cash Position 12.69%169.8M-15.10%150.68M-0.10%177.49M-10.92%177.67M-1.11%199.45M-1.11%199.45M3.17%209.58M4.43%188.43M5.92%201.7M5.92%201.7M
Free cash flow 696.28%33.05M-134.21%-5.54M419.22%16.2M-111.42%-5.08M-5.85%44.44M-3,657.91%-4.92M-13.18%27.69M2.95%12.65M-25.66%47.2M-99.55%138.36K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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