SG Stock MarketDetailed Quotes

1AZ Audience

Watchlist
  • 0.320
  • +0.015+4.92%
10min DelayTrading Dec 23 13:34 CST
54.65MMarket Cap10.00P/E (TTM)

Audience 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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-23.18%6.26M
80.03%8.14M
6.60%4.52M
-1.01%4.24M
99.95%4.29M
2.14M
Net profit before non-cash adjustment
-19.73%5.74M
38.35%7.15M
41.04%5.17M
31.86%3.66M
11.19%2.78M
--2.5M
Total adjustment of non-cash items
242.59%572.06K
1,345.10%166.98K
-104.77%-13.41K
25.43%281.11K
24.67%224.12K
--179.76K
-Depreciation and amortization
122.31%199.6K
-7.75%89.79K
-33.40%97.33K
-2.12%146.15K
1.30%149.31K
--147.39K
-Reversal of impairment losses recognized in profit and loss
--33.76K
--0
-107.61%-1.83K
65.02%24.04K
-59.44%14.57K
--35.92K
-Disposal profit
--0
-113.36%-54.62K
---25.6K
--0
---36
--0
-Net exchange gains and losses
53.66%234.16K
281.16%152.39K
-175.29%-84.12K
90.47%111.73K
475.48%58.66K
---15.62K
-Remuneration paid in stock
--522.5K
--0
----
----
----
----
-Other non-cash items
-1,931.66%-417.95K
-2,652.36%-20.57K
200.25%806
-149.51%-804
-86.56%1.62K
--12.08K
Changes in working capital
-106.50%-53.83K
231.68%828.78K
-310.35%-629.38K
-76.71%299.2K
340.52%1.28M
---534.09K
-Change in receivables
67.60%457.23K
145.91%272.81K
-669.43%-594.21K
-90.82%104.35K
332.77%1.14M
---488.29K
-Change in payables
-114.11%-41.57K
386.05%294.62K
-140.04%-103K
59.28%257.2K
306.47%161.47K
---78.21K
-Changes in other current assets
-279.65%-469.49K
285.31%261.34K
208.78%67.83K
-363.47%-62.35K
-141.51%-13.45K
--32.41K
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
-83.34%-1.75M
-20.45%-952.86K
-59.31%-791.1K
6.35%-496.57K
30.54%-530.24K
-763.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-37.30%4.51M
92.66%7.19M
-0.38%3.73M
-0.26%3.75M
172.10%3.76M
--1.38M
Investing cash flow
Net PPE purchase and sale
-35.32%-186.71K
-434.13%-137.98K
236.24%41.3K
-888.29%-30.31K
95.83%-3.07K
---73.58K
Net intangibles purchase and sale
--0
---165.73K
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
25.10%142.45K
155.08%113.87K
---206.75K
Interest received (cash flow from investment activities)
1,143.04%315.3K
414.40%25.37K
-36.93%4.93K
-35.57%7.82K
20.78%12.14K
--10.05K
Investing cash flow
146.19%128.58K
-702.15%-278.35K
-61.46%46.23K
-2.42%119.96K
145.49%122.94K
---270.28K
Financing cash flow
Net common stock issuance
----
----
--5.21M
----
--116
--0
Increase or decrease of lease financing
-129.55%-112.51K
53.19%-49.01K
-1.86%-104.71K
11.91%-102.8K
7.00%-116.71K
---125.49K
Cash dividends paid
-43.79%-3.05M
-7.73%-2.12M
-35.36%-1.97M
51.56%-1.45M
---3M
----
Interest paid (cash flow from financing activities)
-134.57%-11.24K
16.45%-4.79K
18.21%-5.74K
49.02%-7.01K
37.82%-13.76K
---22.13K
Financing cash flow
-45.93%-3.17M
-169.32%-2.17M
300.55%3.13M
50.06%-1.56M
-2,020.66%-3.13M
---147.61K
Net cash flow
Beginning cash position
35.95%17.41M
117.78%12.8M
59.42%5.88M
23.02%3.69M
46.29%3M
--2.05M
Current changes in cash
-69.07%1.47M
-31.46%4.74M
200.16%6.91M
207.60%2.3M
-22.21%748.76K
--962.54K
Effect of exchange rate changes
160.32%81.94K
-1,268.62%-135.85K
110.41%11.63K
-90.47%-111.73K
-320.40%-58.66K
---13.95K
End cash Position
8.89%18.95M
35.95%17.41M
117.78%12.8M
59.42%5.88M
23.02%3.69M
--3M
Free cash flow
-36.74%4.32M
83.17%6.83M
0.37%3.73M
-0.98%3.72M
187.17%3.75M
--1.31M
Currency Unit
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 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -23.18%6.26M 80.03%8.14M 6.60%4.52M -1.01%4.24M 99.95%4.29M 2.14M
Net profit before non-cash adjustment -19.73%5.74M 38.35%7.15M 41.04%5.17M 31.86%3.66M 11.19%2.78M --2.5M
Total adjustment of non-cash items 242.59%572.06K 1,345.10%166.98K -104.77%-13.41K 25.43%281.11K 24.67%224.12K --179.76K
-Depreciation and amortization 122.31%199.6K -7.75%89.79K -33.40%97.33K -2.12%146.15K 1.30%149.31K --147.39K
-Reversal of impairment losses recognized in profit and loss --33.76K --0 -107.61%-1.83K 65.02%24.04K -59.44%14.57K --35.92K
-Disposal profit --0 -113.36%-54.62K ---25.6K --0 ---36 --0
-Net exchange gains and losses 53.66%234.16K 281.16%152.39K -175.29%-84.12K 90.47%111.73K 475.48%58.66K ---15.62K
-Remuneration paid in stock --522.5K --0 ---- ---- ---- ----
-Other non-cash items -1,931.66%-417.95K -2,652.36%-20.57K 200.25%806 -149.51%-804 -86.56%1.62K --12.08K
Changes in working capital -106.50%-53.83K 231.68%828.78K -310.35%-629.38K -76.71%299.2K 340.52%1.28M ---534.09K
-Change in receivables 67.60%457.23K 145.91%272.81K -669.43%-594.21K -90.82%104.35K 332.77%1.14M ---488.29K
-Change in payables -114.11%-41.57K 386.05%294.62K -140.04%-103K 59.28%257.2K 306.47%161.47K ---78.21K
-Changes in other current assets -279.65%-469.49K 285.31%261.34K 208.78%67.83K -363.47%-62.35K -141.51%-13.45K --32.41K
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 -83.34%-1.75M -20.45%-952.86K -59.31%-791.1K 6.35%-496.57K 30.54%-530.24K -763.35K
Other operating cash inflow (outflow) 0 0 0 0 0 0
Operating cash flow -37.30%4.51M 92.66%7.19M -0.38%3.73M -0.26%3.75M 172.10%3.76M --1.38M
Investing cash flow
Net PPE purchase and sale -35.32%-186.71K -434.13%-137.98K 236.24%41.3K -888.29%-30.31K 95.83%-3.07K ---73.58K
Net intangibles purchase and sale --0 ---165.73K --0 ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- 25.10%142.45K 155.08%113.87K ---206.75K
Interest received (cash flow from investment activities) 1,143.04%315.3K 414.40%25.37K -36.93%4.93K -35.57%7.82K 20.78%12.14K --10.05K
Investing cash flow 146.19%128.58K -702.15%-278.35K -61.46%46.23K -2.42%119.96K 145.49%122.94K ---270.28K
Financing cash flow
Net common stock issuance ---- ---- --5.21M ---- --116 --0
Increase or decrease of lease financing -129.55%-112.51K 53.19%-49.01K -1.86%-104.71K 11.91%-102.8K 7.00%-116.71K ---125.49K
Cash dividends paid -43.79%-3.05M -7.73%-2.12M -35.36%-1.97M 51.56%-1.45M ---3M ----
Interest paid (cash flow from financing activities) -134.57%-11.24K 16.45%-4.79K 18.21%-5.74K 49.02%-7.01K 37.82%-13.76K ---22.13K
Financing cash flow -45.93%-3.17M -169.32%-2.17M 300.55%3.13M 50.06%-1.56M -2,020.66%-3.13M ---147.61K
Net cash flow
Beginning cash position 35.95%17.41M 117.78%12.8M 59.42%5.88M 23.02%3.69M 46.29%3M --2.05M
Current changes in cash -69.07%1.47M -31.46%4.74M 200.16%6.91M 207.60%2.3M -22.21%748.76K --962.54K
Effect of exchange rate changes 160.32%81.94K -1,268.62%-135.85K 110.41%11.63K -90.47%-111.73K -320.40%-58.66K ---13.95K
End cash Position 8.89%18.95M 35.95%17.41M 117.78%12.8M 59.42%5.88M 23.02%3.69M --3M
Free cash flow -36.74%4.32M 83.17%6.83M 0.37%3.73M -0.98%3.72M 187.17%3.75M --1.31M
Currency Unit SGD SGD SGD SGD SGD SGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.