SG Stock MarketDetailed Quotes

1A0 Katrina

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  • 0.048
  • +0.007+17.07%
10min DelayTrading Nov 12 14:42 CST
11.27MMarket Cap-8000P/E (TTM)

Katrina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.88%4.27M
-12.09%18.74M
-15.43%5.19M
-8.25%5.25M
-6.58%5.06M
-3.04%3.92M
-6.77%21.32M
-33.20%6.14M
9.78%5.72M
5.41M
Net profit before non-cash adjustment
-57.82%89K
-151.27%-1.78M
-156.32%-936K
-28.87%404K
-216.89%-1.46M
4,320.00%211K
1,730.99%3.47M
-28.70%1.66M
145.12%568K
--1.25M
Total adjustment of non-cash items
-5.81%4.56M
15.69%20.36M
19.00%5.76M
0.51%4.52M
52.78%5.25M
0.64%4.84M
-20.09%17.6M
2.24%4.84M
-17.45%4.5M
--3.43M
-Depreciation and amortization
-8.78%3.94M
7.41%16.58M
1.47%4.08M
6.22%4.12M
11.65%4.06M
10.77%4.32M
-17.40%15.44M
-10.30%4.02M
-17.63%3.87M
--3.64M
-Reversal of impairment losses recognized in profit and loss
102.76%5K
375.20%1.05M
289.55%762K
-410.20%-152K
370.56%625K
-201.69%-181K
-379.56%-383K
-22.94%-402K
179.03%49K
---231K
-Assets reserve and write-off
----
38.24%-21K
--0
--0
---21K
----
50.72%-34K
---34K
--0
--0
-Disposal profit
---6K
---41K
-4,000.00%-41K
--0
--0
--0
--0
---1K
0.00%1K
--0
-Net exchange gains and losses
300.00%4K
-112.50%-2K
-74.19%8K
116.67%3K
-237.50%-11K
60.00%-2K
277.78%16K
542.86%31K
-1,700.00%-18K
--8K
-Other non-cash items
-12.52%615K
8.85%2.79M
-22.54%945K
-6.23%557K
3,575.00%588K
-4.48%703K
-20.51%2.57M
87.98%1.22M
-26.67%594K
--16K
Changes in working capital
66.40%-380K
-34.98%158K
202.77%371K
-50.46%325K
73.91%1.27M
-48.62%-1.13M
-76.92%243K
-116.97%-361K
-35.81%656K
--732K
-Change in receivables
-163.03%-266K
-94.38%46K
7.37%233K
-551.61%-202K
-310.88%-407K
-8.86%422K
-33.84%819K
-51.13%217K
-103.15%-31K
--193K
-Change in inventory
-20.00%8K
-22.22%7K
--20K
-940.00%-42K
216.67%19K
600.00%10K
0.00%9K
--0
--5K
--6K
-Change in prepaid assets
110.83%26K
-53.37%471K
-140.00%-30K
212.10%387K
-7.33%354K
-155.94%-240K
-45.32%1.01M
-31.82%75K
-75.15%124K
--382K
-Change in payables
85.19%-92K
102.68%52K
106.72%55K
1,059.26%259K
502.71%1.04M
25.54%-621K
-21.20%-1.94M
-199.03%-819K
-115.52%-27K
---258K
-Changes in other current assets
293.28%230K
-238.27%-383K
-225.00%-95K
-150.31%-160K
0.00%-9K
-10.19%-119K
925.93%277K
20.63%76K
31,700.00%318K
---9K
-Changes in other current liabilities
50.94%-286K
-153.03%-35K
108.89%188K
-68.91%83K
-33.73%277K
17.77%-583K
114.07%66K
-87.36%90K
142.05%267K
--418K
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)
-50.00%5K
750.00%34K
125.00%9K
13K
2K
10K
4K
4K
0
0
Tax refund paid
-1K
40.00%-3K
1,600.00%51K
-2,400.00%-25K
-1,350.00%-29K
0
72.22%-5K
3K
-1K
-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.71%4.27M
-11.94%18.77M
-14.55%5.25M
-8.44%5.24M
-7.04%5.03M
-2.68%3.93M
-6.70%21.32M
-33.12%6.15M
9.76%5.72M
--5.41M
Investing cash flow
Net PPE purchase and sale
73.77%-16K
-258.27%-1.49M
-24.69%-101K
-1,580.00%-420K
-1,395.08%-912K
75.60%-61K
76.45%-417K
83.26%-81K
-164.10%-25K
---61K
Net business purchase and sale
---320K
----
----
----
----
--0
----
----
----
----
Net changes in other investments
---35K
45.51%-97K
221.21%40K
---32K
-191.67%-105K
----
-34.85%-178K
5.71%-33K
----
---36K
Investing cash flow
-508.20%-371K
-167.39%-1.59M
46.49%-61K
-1,708.00%-452K
-948.45%-1.02M
83.01%-61K
68.73%-595K
78.03%-114K
50.00%-25K
---97K
Financing cash flow
Net issuance payments of debt
66.67%-142K
55.49%-1.63M
30.28%-730K
61.23%-402K
-1.52%-799K
45.66%-426K
-144.65%-3.66M
-34.58%-1.05M
-34.33%-1.04M
---787K
Net common stock issuance
----
--113K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-4.33%-4.58M
3.27%-17.88M
5.02%-4.58M
-2.49%-4.56M
0.55%-4.36M
9.30%-4.39M
18.12%-18.49M
8.09%-4.82M
19.95%-4.45M
---4.38M
Interest paid (cash flow from financing activities)
38.67%-46K
16.10%-245K
30.99%-49K
27.63%-55K
10.96%-65K
-4.17%-75K
6.41%-292K
1.39%-71K
9.52%-76K
---73K
Net other fund-raising expenses
----
137.50%300K
--50K
----
--299K
----
-60.00%-800K
--0
----
----
Financing cash flow
2.52%-4.77M
16.76%-19.34M
12.54%-5.19M
9.80%-5.02M
6.09%-4.92M
24.72%-4.89M
6.63%-23.23M
-0.19%-5.94M
5.97%-5.56M
---5.24M
Net cash flow
Beginning cash position
-51.53%2.03M
-37.46%4.19M
-50.38%2.03M
-42.88%2.26M
-18.41%3.17M
-37.46%4.19M
-37.02%6.7M
3.54%4.09M
-15.88%3.96M
--3.88M
Current changes in cash
15.18%-866K
13.98%-2.16M
--0
-270.37%-230K
-1,327.03%-908K
63.74%-1.02M
36.26%-2.51M
-96.47%97K
117.95%135K
--74K
End cash Position
-63.24%1.17M
-51.53%2.03M
-51.53%2.03M
-50.38%2.03M
-42.88%2.26M
-18.41%3.17M
-37.46%4.19M
-37.46%4.19M
3.54%4.09M
--3.96M
Free cash flow
9.85%4.25M
-17.34%17.28M
-15.09%5.15M
-15.41%4.82M
-23.02%4.12M
2.14%3.87M
-0.78%20.9M
-30.34%6.07M
9.28%5.7M
--5.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.88%4.27M -12.09%18.74M -15.43%5.19M -8.25%5.25M -6.58%5.06M -3.04%3.92M -6.77%21.32M -33.20%6.14M 9.78%5.72M 5.41M
Net profit before non-cash adjustment -57.82%89K -151.27%-1.78M -156.32%-936K -28.87%404K -216.89%-1.46M 4,320.00%211K 1,730.99%3.47M -28.70%1.66M 145.12%568K --1.25M
Total adjustment of non-cash items -5.81%4.56M 15.69%20.36M 19.00%5.76M 0.51%4.52M 52.78%5.25M 0.64%4.84M -20.09%17.6M 2.24%4.84M -17.45%4.5M --3.43M
-Depreciation and amortization -8.78%3.94M 7.41%16.58M 1.47%4.08M 6.22%4.12M 11.65%4.06M 10.77%4.32M -17.40%15.44M -10.30%4.02M -17.63%3.87M --3.64M
-Reversal of impairment losses recognized in profit and loss 102.76%5K 375.20%1.05M 289.55%762K -410.20%-152K 370.56%625K -201.69%-181K -379.56%-383K -22.94%-402K 179.03%49K ---231K
-Assets reserve and write-off ---- 38.24%-21K --0 --0 ---21K ---- 50.72%-34K ---34K --0 --0
-Disposal profit ---6K ---41K -4,000.00%-41K --0 --0 --0 --0 ---1K 0.00%1K --0
-Net exchange gains and losses 300.00%4K -112.50%-2K -74.19%8K 116.67%3K -237.50%-11K 60.00%-2K 277.78%16K 542.86%31K -1,700.00%-18K --8K
-Other non-cash items -12.52%615K 8.85%2.79M -22.54%945K -6.23%557K 3,575.00%588K -4.48%703K -20.51%2.57M 87.98%1.22M -26.67%594K --16K
Changes in working capital 66.40%-380K -34.98%158K 202.77%371K -50.46%325K 73.91%1.27M -48.62%-1.13M -76.92%243K -116.97%-361K -35.81%656K --732K
-Change in receivables -163.03%-266K -94.38%46K 7.37%233K -551.61%-202K -310.88%-407K -8.86%422K -33.84%819K -51.13%217K -103.15%-31K --193K
-Change in inventory -20.00%8K -22.22%7K --20K -940.00%-42K 216.67%19K 600.00%10K 0.00%9K --0 --5K --6K
-Change in prepaid assets 110.83%26K -53.37%471K -140.00%-30K 212.10%387K -7.33%354K -155.94%-240K -45.32%1.01M -31.82%75K -75.15%124K --382K
-Change in payables 85.19%-92K 102.68%52K 106.72%55K 1,059.26%259K 502.71%1.04M 25.54%-621K -21.20%-1.94M -199.03%-819K -115.52%-27K ---258K
-Changes in other current assets 293.28%230K -238.27%-383K -225.00%-95K -150.31%-160K 0.00%-9K -10.19%-119K 925.93%277K 20.63%76K 31,700.00%318K ---9K
-Changes in other current liabilities 50.94%-286K -153.03%-35K 108.89%188K -68.91%83K -33.73%277K 17.77%-583K 114.07%66K -87.36%90K 142.05%267K --418K
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) -50.00%5K 750.00%34K 125.00%9K 13K 2K 10K 4K 4K 0 0
Tax refund paid -1K 40.00%-3K 1,600.00%51K -2,400.00%-25K -1,350.00%-29K 0 72.22%-5K 3K -1K -2K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 8.71%4.27M -11.94%18.77M -14.55%5.25M -8.44%5.24M -7.04%5.03M -2.68%3.93M -6.70%21.32M -33.12%6.15M 9.76%5.72M --5.41M
Investing cash flow
Net PPE purchase and sale 73.77%-16K -258.27%-1.49M -24.69%-101K -1,580.00%-420K -1,395.08%-912K 75.60%-61K 76.45%-417K 83.26%-81K -164.10%-25K ---61K
Net business purchase and sale ---320K ---- ---- ---- ---- --0 ---- ---- ---- ----
Net changes in other investments ---35K 45.51%-97K 221.21%40K ---32K -191.67%-105K ---- -34.85%-178K 5.71%-33K ---- ---36K
Investing cash flow -508.20%-371K -167.39%-1.59M 46.49%-61K -1,708.00%-452K -948.45%-1.02M 83.01%-61K 68.73%-595K 78.03%-114K 50.00%-25K ---97K
Financing cash flow
Net issuance payments of debt 66.67%-142K 55.49%-1.63M 30.28%-730K 61.23%-402K -1.52%-799K 45.66%-426K -144.65%-3.66M -34.58%-1.05M -34.33%-1.04M ---787K
Net common stock issuance ---- --113K ---- ---- ---- ---- --0 ---- ---- ----
Increase or decrease of lease financing -4.33%-4.58M 3.27%-17.88M 5.02%-4.58M -2.49%-4.56M 0.55%-4.36M 9.30%-4.39M 18.12%-18.49M 8.09%-4.82M 19.95%-4.45M ---4.38M
Interest paid (cash flow from financing activities) 38.67%-46K 16.10%-245K 30.99%-49K 27.63%-55K 10.96%-65K -4.17%-75K 6.41%-292K 1.39%-71K 9.52%-76K ---73K
Net other fund-raising expenses ---- 137.50%300K --50K ---- --299K ---- -60.00%-800K --0 ---- ----
Financing cash flow 2.52%-4.77M 16.76%-19.34M 12.54%-5.19M 9.80%-5.02M 6.09%-4.92M 24.72%-4.89M 6.63%-23.23M -0.19%-5.94M 5.97%-5.56M ---5.24M
Net cash flow
Beginning cash position -51.53%2.03M -37.46%4.19M -50.38%2.03M -42.88%2.26M -18.41%3.17M -37.46%4.19M -37.02%6.7M 3.54%4.09M -15.88%3.96M --3.88M
Current changes in cash 15.18%-866K 13.98%-2.16M --0 -270.37%-230K -1,327.03%-908K 63.74%-1.02M 36.26%-2.51M -96.47%97K 117.95%135K --74K
End cash Position -63.24%1.17M -51.53%2.03M -51.53%2.03M -50.38%2.03M -42.88%2.26M -18.41%3.17M -37.46%4.19M -37.46%4.19M 3.54%4.09M --3.96M
Free cash flow 9.85%4.25M -17.34%17.28M -15.09%5.15M -15.41%4.82M -23.02%4.12M 2.14%3.87M -0.78%20.9M -30.34%6.07M 9.28%5.7M --5.35M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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