SG Stock MarketDetailed Quotes

U09 Avarga

Watchlist
  • 0.205
  • +0.005+2.50%
10min DelayMarket Closed Nov 1 15:53 CST
186.20MMarket Cap20.50P/E (TTM)

Avarga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-12.52%127.13M
-8.92%145.33M
65.48%159.56M
24.89%96.42M
14.22%77.21M
26.27M
-13.87%79.73M
146.52%5.87M
34.53%-34.67M
-2.91%67.59M
Net profit before non-cash adjustment
-64.50%27.18M
-23.87%76.56M
34.45%100.57M
84.28%74.8M
101.98%40.59M
---6.67M
46.40%14.68M
-12.80%14.04M
195.39%18.54M
34.78%20.1M
Total adjustment of non-cash items
10.34%61.02M
-11.65%55.3M
23.68%62.59M
87.27%50.61M
-16.22%27.02M
--11.93M
223.10%10.17M
-2.73%7.86M
-172.49%-2.94M
-0.63%32.26M
-Depreciation and amortization
-1.93%18.79M
1.74%19.16M
2.35%18.83M
2.68%18.4M
39.18%17.92M
--4.29M
33.68%4.66M
50.53%4.51M
49.45%4.46M
14.80%12.88M
-Reversal of impairment losses recognized in profit and loss
135.40%14.46M
--6.14M
--0
----
----
----
-75.53%104K
-90.27%64K
--0
----
-Assets reserve and write-off
2,657.68%13.82M
-58.56%501K
78.85%1.21M
865.71%676K
-94.91%70K
--139K
-4.35%-24K
4.35%-22K
54.90%-23K
34,500.00%1.38M
-Disposal profit
204.96%1.14M
-184.08%-1.09M
480.27%1.29M
102.06%223K
-2,675.13%-10.82M
--167K
77.32%-186K
235.48%208K
-33,269.70%-11.01M
69.98%-390K
-Net exchange gains and losses
100.60%48K
-1,593.60%-7.94M
78.29%-469K
-3,757.14%-2.16M
-101.39%-56K
---7.38M
451.51%3.84M
-68.54%1.13M
531.10%2.35M
-28.97%4.02M
-Deferred income tax
-64.18%11.93M
-7.17%33.3M
31.02%35.87M
115.03%27.38M
15.41%12.73M
----
----
----
----
7.76%11.03M
-Other non-cash items
-83.99%838K
-10.67%5.23M
-3.83%5.86M
-15.18%6.09M
114.74%7.18M
--2.15M
52.00%1.78M
149.18%1.97M
258.94%1.29M
-63.71%3.34M
Changes in working capital
189.09%38.93M
474.11%13.47M
87.58%-3.6M
-402.11%-28.98M
-37.06%9.59M
--21.01M
-30.88%54.88M
56.45%-16.03M
20.56%-50.27M
-31.49%15.24M
-Change in receivables
-72.61%8.47M
2,253.96%30.93M
102.67%1.31M
-545.74%-49.24M
-70.44%11.05M
--42.33M
-39.54%37.56M
42.72%-28.8M
-6.39%-40.04M
5,766.09%37.37M
-Change in inventory
787.06%52.29M
80.92%-7.61M
-20.14%-39.89M
-188.19%-33.2M
-795.23%-11.52M
---17.41M
-45.02%16.17M
1,637.78%13.59M
5.83%-23.87M
-86.37%1.66M
-Change in prepaid assets
----
----
----
----
----
----
-192.01%-576K
176.04%238K
-2,996.43%-1.62M
----
-Change in payables
-121.49%-21.82M
-128.17%-9.85M
-34.57%34.97M
430.90%53.45M
142.34%10.07M
---5.86M
113.56%1.73M
-107.25%-1.06M
4,474.21%15.27M
-351.41%-23.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.26%-5.76M
8.93%-6.88M
-3.21%-7.55M
23.96%-7.32M
-41.01%-9.62M
-2.19M
-1.88%-3.47M
-433.47%-2.6M
-0.15%-1.36M
-5.72%-6.82M
Interest received (cash flow from operating activities)
3,651.25%3M
300.00%80K
-88.37%20K
-47.88%172K
-12.47%330K
72K
-2.30%85K
676.47%132K
95.24%41K
167.38%377K
Tax refund paid
83.00%-14.28M
-251.81%-83.98M
15.83%-23.87M
-250.86%-28.36M
-81.56%-8.08M
-929K
18.78%-545K
42.28%-1.9M
-2,256.50%-4.71M
34.80%-4.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.81%110.1M
-57.43%54.55M
110.38%128.16M
1.81%60.92M
5.53%59.83M
--23.22M
-14.43%75.8M
109.22%1.51M
25.31%-40.7M
0.38%56.7M
Investing cash flow
Net PPE purchase and sale
2.88%-5.64M
-50.36%-5.8M
15.16%-3.86M
-118.54%-4.55M
59.97%-2.08M
--2.26M
-47.02%-1.23M
-137.90%-2.33M
17.45%-776K
-86.55%-5.2M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
-169.10%-55.1M
Net investment product transactions
-3,299.74%-12.22M
-83.55%382K
--2.32M
--0
----
----
--0
--0
----
---500K
Dividends received (cash flow from investment activities)
----
----
51.28%59K
-71.53%39K
-1.44%137K
--59K
--0
-22.00%78K
----
-28.35%139K
Net changes in other investments
----
----
----
----
--18.41M
--0
----
----
--18.41M
----
Investing cash flow
-229.40%-17.86M
-266.60%-5.42M
67.21%-1.48M
-127.40%-4.51M
127.13%16.46M
--2.31M
97.78%-1.23M
-63.23%-2.25M
1,975.53%17.63M
22.70%-60.67M
Financing cash flow
Net issuance payments of debt
87.24%-3.86M
-98.90%-30.29M
51.75%-15.23M
-22.44%-31.56M
-310.20%-25.78M
---21.06M
-213.84%-66.73M
28.55%33.32M
-26.01%28.69M
-35.10%12.26M
Net common stock issuance
-487.38%-605K
99.05%-103K
-121.20%-10.81M
-12.92%-4.89M
-87.20%-4.33M
---992K
---3.34M
--0
----
-123.12%-2.31M
Increase or decrease of lease financing
-5.15%-6.27M
-15.49%-5.96M
-6.36%-5.16M
-0.06%-4.86M
-98.85%-4.85M
---709K
-109.65%-1.33M
13.67%-524K
-289.47%-2.29M
-21.57%-2.44M
Issuance fees
----
----
----
----
----
----
--0
----
----
47.46%-31K
Cash dividends paid
----
----
-29.12%-14.91M
72.90%-11.55M
-386.12%-42.61M
--0
----
-872.23%-42.61M
----
0.00%-8.77M
Cash dividends for minorities
---6.98M
--0
---9.24M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
18.11%-1.85M
-8.02%-2.26M
-15.67%-2.1M
-2.90%-1.81M
-14.35%-1.76M
---1.16M
-83.33%-275K
73.95%-155K
-13.51%-168K
84.04%-1.54M
Net other fund-raising expenses
----
----
----
---1.99M
----
----
----
----
----
-90.31%-9.25M
Financing cash flow
49.33%-19.57M
32.77%-38.62M
-1.40%-57.45M
28.58%-56.66M
-556.84%-79.33M
---23.92M
-100.67%-71.66M
-151.01%-9.98M
-31.05%26.23M
-439.75%-12.08M
Net cash flow
Beginning cash position
13.10%99.82M
363.61%88.26M
-1.08%19.04M
-13.98%19.25M
-42.19%22.37M
--17.79M
-30.74%14.75M
21.67%25.6M
-42.19%22.37M
-32.32%38.7M
Current changes in cash
591.52%72.67M
-84.82%10.51M
27,571.43%69.23M
91.71%-252K
81.06%-3.04M
--1.61M
205.79%2.9M
-694.78%-10.72M
118.19%3.16M
12.99%-16.05M
Effect of exchange rate changes
-136.76%-386K
13,225.00%1.05M
-118.18%-8K
150.57%44K
69.15%-87K
---154K
167.68%134K
91.65%-129K
122.38%62K
-605.00%-282K
End cash Position
72.41%172.09M
13.10%99.82M
363.61%88.26M
-1.08%19.04M
-13.98%19.25M
--19.25M
-3.08%17.79M
-30.74%14.75M
21.67%25.6M
-42.19%22.37M
Free cash flow
114.21%104.15M
-60.87%48.62M
120.54%124.26M
-2.11%56.34M
12.23%57.56M
--25.34M
-14.89%74.56M
95.11%-850K
25.13%-41.5M
-3.11%51.29M
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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -12.52%127.13M-8.92%145.33M65.48%159.56M24.89%96.42M14.22%77.21M26.27M-13.87%79.73M146.52%5.87M34.53%-34.67M-2.91%67.59M
Net profit before non-cash adjustment -64.50%27.18M-23.87%76.56M34.45%100.57M84.28%74.8M101.98%40.59M---6.67M46.40%14.68M-12.80%14.04M195.39%18.54M34.78%20.1M
Total adjustment of non-cash items 10.34%61.02M-11.65%55.3M23.68%62.59M87.27%50.61M-16.22%27.02M--11.93M223.10%10.17M-2.73%7.86M-172.49%-2.94M-0.63%32.26M
-Depreciation and amortization -1.93%18.79M1.74%19.16M2.35%18.83M2.68%18.4M39.18%17.92M--4.29M33.68%4.66M50.53%4.51M49.45%4.46M14.80%12.88M
-Reversal of impairment losses recognized in profit and loss 135.40%14.46M--6.14M--0-------------75.53%104K-90.27%64K--0----
-Assets reserve and write-off 2,657.68%13.82M-58.56%501K78.85%1.21M865.71%676K-94.91%70K--139K-4.35%-24K4.35%-22K54.90%-23K34,500.00%1.38M
-Disposal profit 204.96%1.14M-184.08%-1.09M480.27%1.29M102.06%223K-2,675.13%-10.82M--167K77.32%-186K235.48%208K-33,269.70%-11.01M69.98%-390K
-Net exchange gains and losses 100.60%48K-1,593.60%-7.94M78.29%-469K-3,757.14%-2.16M-101.39%-56K---7.38M451.51%3.84M-68.54%1.13M531.10%2.35M-28.97%4.02M
-Deferred income tax -64.18%11.93M-7.17%33.3M31.02%35.87M115.03%27.38M15.41%12.73M----------------7.76%11.03M
-Other non-cash items -83.99%838K-10.67%5.23M-3.83%5.86M-15.18%6.09M114.74%7.18M--2.15M52.00%1.78M149.18%1.97M258.94%1.29M-63.71%3.34M
Changes in working capital 189.09%38.93M474.11%13.47M87.58%-3.6M-402.11%-28.98M-37.06%9.59M--21.01M-30.88%54.88M56.45%-16.03M20.56%-50.27M-31.49%15.24M
-Change in receivables -72.61%8.47M2,253.96%30.93M102.67%1.31M-545.74%-49.24M-70.44%11.05M--42.33M-39.54%37.56M42.72%-28.8M-6.39%-40.04M5,766.09%37.37M
-Change in inventory 787.06%52.29M80.92%-7.61M-20.14%-39.89M-188.19%-33.2M-795.23%-11.52M---17.41M-45.02%16.17M1,637.78%13.59M5.83%-23.87M-86.37%1.66M
-Change in prepaid assets -------------------------192.01%-576K176.04%238K-2,996.43%-1.62M----
-Change in payables -121.49%-21.82M-128.17%-9.85M-34.57%34.97M430.90%53.45M142.34%10.07M---5.86M113.56%1.73M-107.25%-1.06M4,474.21%15.27M-351.41%-23.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.26%-5.76M8.93%-6.88M-3.21%-7.55M23.96%-7.32M-41.01%-9.62M-2.19M-1.88%-3.47M-433.47%-2.6M-0.15%-1.36M-5.72%-6.82M
Interest received (cash flow from operating activities) 3,651.25%3M300.00%80K-88.37%20K-47.88%172K-12.47%330K72K-2.30%85K676.47%132K95.24%41K167.38%377K
Tax refund paid 83.00%-14.28M-251.81%-83.98M15.83%-23.87M-250.86%-28.36M-81.56%-8.08M-929K18.78%-545K42.28%-1.9M-2,256.50%-4.71M34.80%-4.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 101.81%110.1M-57.43%54.55M110.38%128.16M1.81%60.92M5.53%59.83M--23.22M-14.43%75.8M109.22%1.51M25.31%-40.7M0.38%56.7M
Investing cash flow
Net PPE purchase and sale 2.88%-5.64M-50.36%-5.8M15.16%-3.86M-118.54%-4.55M59.97%-2.08M--2.26M-47.02%-1.23M-137.90%-2.33M17.45%-776K-86.55%-5.2M
Net business purchase and sale --------------------------0---------169.10%-55.1M
Net investment product transactions -3,299.74%-12.22M-83.55%382K--2.32M--0----------0--0-------500K
Dividends received (cash flow from investment activities) --------51.28%59K-71.53%39K-1.44%137K--59K--0-22.00%78K-----28.35%139K
Net changes in other investments ------------------18.41M--0----------18.41M----
Investing cash flow -229.40%-17.86M-266.60%-5.42M67.21%-1.48M-127.40%-4.51M127.13%16.46M--2.31M97.78%-1.23M-63.23%-2.25M1,975.53%17.63M22.70%-60.67M
Financing cash flow
Net issuance payments of debt 87.24%-3.86M-98.90%-30.29M51.75%-15.23M-22.44%-31.56M-310.20%-25.78M---21.06M-213.84%-66.73M28.55%33.32M-26.01%28.69M-35.10%12.26M
Net common stock issuance -487.38%-605K99.05%-103K-121.20%-10.81M-12.92%-4.89M-87.20%-4.33M---992K---3.34M--0-----123.12%-2.31M
Increase or decrease of lease financing -5.15%-6.27M-15.49%-5.96M-6.36%-5.16M-0.06%-4.86M-98.85%-4.85M---709K-109.65%-1.33M13.67%-524K-289.47%-2.29M-21.57%-2.44M
Issuance fees --------------------------0--------47.46%-31K
Cash dividends paid ---------29.12%-14.91M72.90%-11.55M-386.12%-42.61M--0-----872.23%-42.61M----0.00%-8.77M
Cash dividends for minorities ---6.98M--0---9.24M--0------------------------
Interest paid (cash flow from financing activities) 18.11%-1.85M-8.02%-2.26M-15.67%-2.1M-2.90%-1.81M-14.35%-1.76M---1.16M-83.33%-275K73.95%-155K-13.51%-168K84.04%-1.54M
Net other fund-raising expenses ---------------1.99M---------------------90.31%-9.25M
Financing cash flow 49.33%-19.57M32.77%-38.62M-1.40%-57.45M28.58%-56.66M-556.84%-79.33M---23.92M-100.67%-71.66M-151.01%-9.98M-31.05%26.23M-439.75%-12.08M
Net cash flow
Beginning cash position 13.10%99.82M363.61%88.26M-1.08%19.04M-13.98%19.25M-42.19%22.37M--17.79M-30.74%14.75M21.67%25.6M-42.19%22.37M-32.32%38.7M
Current changes in cash 591.52%72.67M-84.82%10.51M27,571.43%69.23M91.71%-252K81.06%-3.04M--1.61M205.79%2.9M-694.78%-10.72M118.19%3.16M12.99%-16.05M
Effect of exchange rate changes -136.76%-386K13,225.00%1.05M-118.18%-8K150.57%44K69.15%-87K---154K167.68%134K91.65%-129K122.38%62K-605.00%-282K
End cash Position 72.41%172.09M13.10%99.82M363.61%88.26M-1.08%19.04M-13.98%19.25M--19.25M-3.08%17.79M-30.74%14.75M21.67%25.6M-42.19%22.37M
Free cash flow 114.21%104.15M-60.87%48.62M120.54%124.26M-2.11%56.34M12.23%57.56M--25.34M-14.89%74.56M95.11%-850K25.13%-41.5M-3.11%51.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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