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40T ISEC

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10min DelayNot Open Dec 20 10:29 CST
230.08MMarket Cap16.67P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.31%5.67M
0.68%5.46M
-7.15%4.02M
2.79%21.9M
19.18%6.77M
-13.06%5.38M
-12.83%5.42M
34.58%4.32M
46.87%21.31M
-0.75%5.68M
Net profit before non-cash adjustment
8.07%5.34M
18.18%4.53M
-3.88%4.19M
3.19%17.31M
-8.66%4.18M
3.28%4.95M
-13.14%3.83M
45.12%4.36M
84.66%16.78M
30.43%4.57M
Total adjustment of non-cash items
10.63%1.2M
-1.56%1.07M
2.07%1.09M
8.86%4.35M
12.75%1.11M
2.95%1.08M
-1.72%1.09M
25.44%1.07M
16.00%3.99M
13.04%988K
-Depreciation and amortization
16.34%1.13M
1.43%995K
5.54%991K
12.56%3.89M
12.29%996K
7.16%973K
14.47%981K
16.94%939K
6.31%3.46M
5.85%887K
-Reversal of impairment losses recognized in profit and loss
-14.29%6K
--1K
----
-87.72%7K
--0
600.00%7K
--0
----
1,800.00%57K
2,500.00%52K
-Assets reserve and write-off
--0
73.68%-5K
100.00%2K
85.71%13K
159.57%28K
-91.43%3K
-205.56%-19K
0.00%1K
75.00%7K
-771.43%-47K
-Share of associates
----
----
----
--0
----
----
----
----
-91.67%1K
--0
-Disposal profit
----
----
----
--0
----
----
----
----
--153K
--0
-Remuneration paid in stock
-76.00%6K
-4.17%23K
-24.14%22K
203.23%94K
220.00%16K
400.00%25K
200.00%24K
123.08%29K
-54.41%31K
-64.29%5K
-Other non-cash items
-28.38%53K
-44.55%56K
-25.00%72K
18.97%345K
-18.68%74K
-27.45%74K
53.03%101K
209.68%96K
173.58%290K
468.75%91K
Changes in working capital
-35.46%-871K
-128.86%-144K
-14.74%-1.26M
-55.22%240K
1,105.69%1.48M
-281.64%-643K
-28.51%499K
-71.99%-1.1M
-72.92%536K
-90.87%123K
-Change in receivables
-219.83%-423K
-6,470.00%-657K
73.03%-216K
-81.00%103K
575.90%561K
-26.00%353K
93.75%-10K
-664.08%-801K
195.59%542K
109.46%83K
-Change in inventory
-1,040.54%-422K
-3.88%124K
44.47%-266K
5.85%-467K
-463.64%-80K
82.13%-37K
778.95%129K
-64.04%-479K
-2,256.52%-496K
153.66%22K
-Change in prepaid assets
-360.87%-212K
506.25%65K
6.06%-31K
-41.94%-44K
104.00%51K
-39.39%-46K
79.49%-16K
-160.00%-33K
0.00%-31K
196.15%25K
-Change in payables
120.37%186K
-18.18%324K
-449.53%-748K
24.38%648K
13,685.71%951K
-880.34%-913K
-58.53%396K
139.34%214K
-79.60%521K
-100.31%-7K
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
-11.46%-1.54M
-5.20%-1.26M
-13.26%-820K
-36.73%-4.73M
-43.07%-1.44M
1.29%-1.38M
-70.19%-1.19M
-101.67%-724K
-56.70%-3.46M
-88.18%-1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.20%4.13M
-0.59%4.2M
-11.25%3.2M
-3.79%17.17M
14.06%5.34M
-16.49%4.01M
-23.38%4.23M
26.14%3.6M
45.11%17.85M
-9.88%4.68M
Investing cash flow
Net PPE purchase and sale
-121.88%-1.63M
23.25%-954K
-866.98%-3.13M
40.14%-3.42M
32.75%-1.12M
59.83%-736K
19.86%-1.24M
51.57%-324K
-678.99%-5.71M
-1,226.40%-1.66M
Net intangibles purchase and sale
---15K
-684.21%-149K
---19K
-4,800.00%-98K
-3,850.00%-79K
--0
---19K
--0
96.55%-2K
88.24%-2K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.53M
--0
Interest received (cash flow from investment activities)
33.33%88K
1.39%73K
-13.10%73K
30.94%292K
6.06%70K
43.48%66K
46.94%72K
35.48%84K
2.76%223K
8.20%66K
Net changes in other investments
----
67.80%-1.03M
----
-455.98%-3.21M
--0
----
---3.21M
----
67.31%-577K
--0
Investing cash flow
-132.84%-1.56M
53.09%-2.06M
-1,182.92%-3.08M
44.55%-6.43M
29.49%-1.12M
62.49%-670K
37.49%-4.4M
79.73%-240K
-395.94%-11.6M
-1,867.90%-1.59M
Financing cash flow
Net issuance payments of debt
5.58%-186K
-20.57%-211K
9.59%-198K
65.64%-290K
241.98%301K
7.94%-197K
15.87%-175K
-4.29%-219K
-0.12%-844K
-0.47%-212K
Net common stock issuance
--0
-55.53%209K
----
--651K
--46K
--135K
--470K
----
--0
--0
Increase or decrease of lease financing
-27.44%-497K
19.62%-426K
-7.52%-429K
0.11%-1.77M
8.37%-449K
5.34%-390K
-9.73%-530K
-3.64%-399K
-11.88%-1.77M
-38.42%-490K
Issuance fees
----
----
----
--0
----
----
----
----
---16K
--0
Cash dividends paid
60.42%-1.73M
20.89%-4.89M
----
-139.68%-10.54M
--0
-58.76%-4.36M
-274.32%-6.18M
----
48.44%-4.4M
--0
Interest paid (cash flow from financing activities)
-8.53%-140K
18.99%-128K
-11.57%-135K
-27.08%-549K
-19.49%-141K
-4.88%-129K
-56.44%-158K
-34.44%-121K
-21.69%-432K
-29.67%-118K
Net other fund-raising expenses
----
-89.63%14K
2,519.05%550K
306.83%1.19M
--1.04M
----
--135K
--21K
--293K
----
Financing cash flow
48.42%-2.55M
15.64%-5.43M
70.47%-212K
-57.74%-11.31M
250.47%793K
-41.36%-4.94M
-161.81%-6.44M
-4.82%-718K
36.55%-7.17M
88.98%-527K
Net cash flow
Beginning cash position
-1.42%15.87M
-16.98%19.22M
-5.96%19.4M
-8.27%20.63M
-20.23%14.56M
-15.59%16.1M
-0.97%23.15M
-8.27%20.63M
-6.76%22.49M
-17.82%18.26M
Current changes in cash
101.49%24K
50.19%-3.29M
-103.63%-96K
38.41%-566K
95.63%5.01M
-230.66%-1.61M
-66.14%-6.61M
168.22%2.64M
31.16%-919K
678.12%2.56M
Effect of exchange rate changes
1,557.14%1.16M
87.56%-55K
28.23%-89K
29.62%-663K
9.24%-167K
121.21%70K
-35.17%-442K
-22.77%-124K
-219.32%-942K
-253.85%-184K
End cash Position
17.12%17.06M
-1.42%15.87M
-16.98%19.22M
-5.96%19.4M
-5.96%19.4M
-20.23%14.56M
-15.59%16.1M
-0.97%23.15M
-8.27%20.63M
-8.27%20.63M
Free cash flow
-23.98%2.49M
4.52%3.1M
-98.69%43K
12.54%13.66M
37.21%4.15M
10.29%3.27M
-25.18%2.97M
49.93%3.28M
5.42%12.13M
-40.20%3.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 5.31%5.67M 0.68%5.46M -7.15%4.02M 2.79%21.9M 19.18%6.77M -13.06%5.38M -12.83%5.42M 34.58%4.32M 46.87%21.31M -0.75%5.68M
Net profit before non-cash adjustment 8.07%5.34M 18.18%4.53M -3.88%4.19M 3.19%17.31M -8.66%4.18M 3.28%4.95M -13.14%3.83M 45.12%4.36M 84.66%16.78M 30.43%4.57M
Total adjustment of non-cash items 10.63%1.2M -1.56%1.07M 2.07%1.09M 8.86%4.35M 12.75%1.11M 2.95%1.08M -1.72%1.09M 25.44%1.07M 16.00%3.99M 13.04%988K
-Depreciation and amortization 16.34%1.13M 1.43%995K 5.54%991K 12.56%3.89M 12.29%996K 7.16%973K 14.47%981K 16.94%939K 6.31%3.46M 5.85%887K
-Reversal of impairment losses recognized in profit and loss -14.29%6K --1K ---- -87.72%7K --0 600.00%7K --0 ---- 1,800.00%57K 2,500.00%52K
-Assets reserve and write-off --0 73.68%-5K 100.00%2K 85.71%13K 159.57%28K -91.43%3K -205.56%-19K 0.00%1K 75.00%7K -771.43%-47K
-Share of associates ---- ---- ---- --0 ---- ---- ---- ---- -91.67%1K --0
-Disposal profit ---- ---- ---- --0 ---- ---- ---- ---- --153K --0
-Remuneration paid in stock -76.00%6K -4.17%23K -24.14%22K 203.23%94K 220.00%16K 400.00%25K 200.00%24K 123.08%29K -54.41%31K -64.29%5K
-Other non-cash items -28.38%53K -44.55%56K -25.00%72K 18.97%345K -18.68%74K -27.45%74K 53.03%101K 209.68%96K 173.58%290K 468.75%91K
Changes in working capital -35.46%-871K -128.86%-144K -14.74%-1.26M -55.22%240K 1,105.69%1.48M -281.64%-643K -28.51%499K -71.99%-1.1M -72.92%536K -90.87%123K
-Change in receivables -219.83%-423K -6,470.00%-657K 73.03%-216K -81.00%103K 575.90%561K -26.00%353K 93.75%-10K -664.08%-801K 195.59%542K 109.46%83K
-Change in inventory -1,040.54%-422K -3.88%124K 44.47%-266K 5.85%-467K -463.64%-80K 82.13%-37K 778.95%129K -64.04%-479K -2,256.52%-496K 153.66%22K
-Change in prepaid assets -360.87%-212K 506.25%65K 6.06%-31K -41.94%-44K 104.00%51K -39.39%-46K 79.49%-16K -160.00%-33K 0.00%-31K 196.15%25K
-Change in payables 120.37%186K -18.18%324K -449.53%-748K 24.38%648K 13,685.71%951K -880.34%-913K -58.53%396K 139.34%214K -79.60%521K -100.31%-7K
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 -11.46%-1.54M -5.20%-1.26M -13.26%-820K -36.73%-4.73M -43.07%-1.44M 1.29%-1.38M -70.19%-1.19M -101.67%-724K -56.70%-3.46M -88.18%-1M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 3.20%4.13M -0.59%4.2M -11.25%3.2M -3.79%17.17M 14.06%5.34M -16.49%4.01M -23.38%4.23M 26.14%3.6M 45.11%17.85M -9.88%4.68M
Investing cash flow
Net PPE purchase and sale -121.88%-1.63M 23.25%-954K -866.98%-3.13M 40.14%-3.42M 32.75%-1.12M 59.83%-736K 19.86%-1.24M 51.57%-324K -678.99%-5.71M -1,226.40%-1.66M
Net intangibles purchase and sale ---15K -684.21%-149K ---19K -4,800.00%-98K -3,850.00%-79K --0 ---19K --0 96.55%-2K 88.24%-2K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---5.53M --0
Interest received (cash flow from investment activities) 33.33%88K 1.39%73K -13.10%73K 30.94%292K 6.06%70K 43.48%66K 46.94%72K 35.48%84K 2.76%223K 8.20%66K
Net changes in other investments ---- 67.80%-1.03M ---- -455.98%-3.21M --0 ---- ---3.21M ---- 67.31%-577K --0
Investing cash flow -132.84%-1.56M 53.09%-2.06M -1,182.92%-3.08M 44.55%-6.43M 29.49%-1.12M 62.49%-670K 37.49%-4.4M 79.73%-240K -395.94%-11.6M -1,867.90%-1.59M
Financing cash flow
Net issuance payments of debt 5.58%-186K -20.57%-211K 9.59%-198K 65.64%-290K 241.98%301K 7.94%-197K 15.87%-175K -4.29%-219K -0.12%-844K -0.47%-212K
Net common stock issuance --0 -55.53%209K ---- --651K --46K --135K --470K ---- --0 --0
Increase or decrease of lease financing -27.44%-497K 19.62%-426K -7.52%-429K 0.11%-1.77M 8.37%-449K 5.34%-390K -9.73%-530K -3.64%-399K -11.88%-1.77M -38.42%-490K
Issuance fees ---- ---- ---- --0 ---- ---- ---- ---- ---16K --0
Cash dividends paid 60.42%-1.73M 20.89%-4.89M ---- -139.68%-10.54M --0 -58.76%-4.36M -274.32%-6.18M ---- 48.44%-4.4M --0
Interest paid (cash flow from financing activities) -8.53%-140K 18.99%-128K -11.57%-135K -27.08%-549K -19.49%-141K -4.88%-129K -56.44%-158K -34.44%-121K -21.69%-432K -29.67%-118K
Net other fund-raising expenses ---- -89.63%14K 2,519.05%550K 306.83%1.19M --1.04M ---- --135K --21K --293K ----
Financing cash flow 48.42%-2.55M 15.64%-5.43M 70.47%-212K -57.74%-11.31M 250.47%793K -41.36%-4.94M -161.81%-6.44M -4.82%-718K 36.55%-7.17M 88.98%-527K
Net cash flow
Beginning cash position -1.42%15.87M -16.98%19.22M -5.96%19.4M -8.27%20.63M -20.23%14.56M -15.59%16.1M -0.97%23.15M -8.27%20.63M -6.76%22.49M -17.82%18.26M
Current changes in cash 101.49%24K 50.19%-3.29M -103.63%-96K 38.41%-566K 95.63%5.01M -230.66%-1.61M -66.14%-6.61M 168.22%2.64M 31.16%-919K 678.12%2.56M
Effect of exchange rate changes 1,557.14%1.16M 87.56%-55K 28.23%-89K 29.62%-663K 9.24%-167K 121.21%70K -35.17%-442K -22.77%-124K -219.32%-942K -253.85%-184K
End cash Position 17.12%17.06M -1.42%15.87M -16.98%19.22M -5.96%19.4M -5.96%19.4M -20.23%14.56M -15.59%16.1M -0.97%23.15M -8.27%20.63M -8.27%20.63M
Free cash flow -23.98%2.49M 4.52%3.1M -98.69%43K 12.54%13.66M 37.21%4.15M 10.29%3.27M -25.18%2.97M 49.93%3.28M 5.42%12.13M -40.20%3.02M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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