SG Stock MarketDetailed Quotes

I07 ISDN

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  • 0.315
  • +0.005+1.61%
10min DelayTrading Nov 12 11:54 CST
141.31MMarket Cap35.00P/E (TTM)

ISDN 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
-129.21%-10.35M
58.10%35.42M
-44.07%22.4M
125.11%40.05M
-3.69%17.79M
14.02M
227.33%4.89M
-104.38%-168K
-255.43%-945K
71.88%18.48M
Net profit before non-cash adjustment
-41.07%18.87M
-38.96%32.03M
64.02%52.47M
58.20%31.99M
-14.66%20.22M
--2.64M
28.38%6.66M
-55.38%4.13M
-22.68%6.8M
26.39%23.7M
Total adjustment of non-cash items
9.06%13.94M
56.53%12.78M
-17.66%8.17M
26.93%9.92M
59.40%7.81M
--5.37M
8.12%-475K
370.67%1.85M
-24.26%1.07M
-3.07%4.9M
-Depreciation and amortization
14.38%5.61M
1.89%4.9M
17.73%4.81M
6.62%4.09M
73.17%3.83M
--2.24M
0.94%537K
-9.48%506K
5.31%555K
-2.21%2.21M
-Reversal of impairment losses recognized in profit and loss
111.60%42K
-141.28%-362K
13.75%877K
1,473.47%771K
-98.41%49K
---373K
311.32%436K
-93.98%5K
3,012.50%249K
888.10%3.07M
-Assets reserve and write-off
71.01%2.53M
-48.38%1.48M
-43.14%2.87M
500.24%5.04M
5.53%840K
--774K
-99.19%3K
--62K
-1,953.85%-267K
-38.96%796K
-Share of associates
157.62%669K
-5.26%-1.16M
-12.67%-1.1M
-809.42%-979K
137.50%138K
--559K
-174.13%-149K
15.31%-166K
75.96%-106K
40.16%-368K
-Disposal profit
66.67%-8K
98.86%-24K
-35,133.33%-2.11M
82.86%-6K
86.43%-35K
---32K
--0
98.10%-4K
100.78%1K
-143.40%-258K
-Net exchange gains and losses
-71.18%1.4M
24,410.00%4.86M
95.37%-20K
-136.30%-432K
188.87%1.19M
--1.49M
6.83%-1.76M
239.70%1.2M
-79.19%262K
-212.14%-1.34M
-Remuneration paid in stock
---358K
--0
--1.75M
--0
----
----
----
----
----
----
-Other non-cash items
31.51%4.05M
181.46%3.08M
-23.53%1.1M
-20.27%1.43M
129.37%1.8M
--716K
183.85%457K
511.86%243K
83.57%380K
11.22%783K
Changes in working capital
-359.56%-43.16M
75.44%-9.39M
-1,961.24%-38.24M
81.89%-1.86M
-1.18%-10.24M
--6.01M
59.18%-1.3M
-29.79%-6.14M
8.17%-8.82M
22.47%-10.12M
-Change in receivables
-481.02%-10.94M
109.71%2.87M
13.59%-29.59M
-163.78%-34.24M
-1,826.20%-12.98M
---921K
-80.09%1.35M
84.83%-2.61M
-15.81%-10.8M
115.94%752K
-Change in inventory
245.77%7.36M
78.30%-5.05M
-647.00%-23.27M
-276.49%-3.12M
127.68%1.77M
---212K
-183.43%-2.43M
52.18%-2.58M
282.34%6.99M
49.78%-6.38M
-Change in payables
-448.57%-39.57M
-149.34%-7.21M
-58.82%14.62M
3,541.13%35.5M
121.68%975K
--7.14M
98.32%-216K
-105.26%-941K
-137.99%-5.01M
-203.09%-4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.59%-4.17M
-161.72%-3.3M
20.57%-1.26M
16.71%-1.59M
-177.41%-1.9M
-588K
-182.08%-488K
-89.07%-346K
-106.44%-481K
15.52%-686K
Interest received (cash flow from operating activities)
-16.34%338K
9.78%404K
21.45%368K
-2.57%303K
23.41%311K
76K
158.33%31K
-57.44%103K
288.46%101K
133.33%252K
Tax refund paid
-4.56%-9.97M
25.81%-9.53M
-56.94%-12.85M
-43.12%-8.19M
-0.23%-5.72M
-1.45M
55.56%-687K
-21.71%-1.72M
-72.63%-1.86M
-9.83%-5.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-205.02%-24.15M
165.47%22.99M
-71.68%8.66M
191.82%30.58M
-15.02%10.48M
--12.06M
1,849.07%3.74M
-186.04%-2.13M
-370.61%-3.19M
154.39%12.33M
Investing cash flow
Net PPE purchase and sale
-93.64%-4.32M
-24.06%-2.23M
82.81%-1.8M
-111.73%-10.47M
-113.93%-4.95M
---2.76M
-297.58%-656K
43.40%-506K
-198.55%-1.03M
-12.29%-2.31M
Net business purchase and sale
----
----
-92.51%53K
203.36%708K
85.53%-685K
---685K
--0
--0
----
---4.73M
Net investment property transactions
----
----
----
----
----
----
----
----
----
---12K
Net investment product transactions
----
----
----
----
---900K
--0
--0
--0
---900K
----
Advance cash and loans provided to other parties
----
----
----
----
54.54%-3.4M
---3.4M
--0
--0
--0
24.55%-7.47M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--3.54M
----
----
----
----
----
-6.45%464K
Dividends received (cash flow from investment activities)
35.53%309K
-11.63%228K
92.54%258K
20.72%134K
-75.11%111K
---395K
--284K
43.23%222K
----
50.17%446K
Investing cash flow
-100.25%-4.02M
-34.65%-2.01M
75.55%-1.49M
37.96%-6.09M
27.92%-9.82M
---7.23M
96.03%-372K
79.07%-284K
-224.41%-1.93M
-8.93%-13.62M
Financing cash flow
Net issuance payments of debt
769.37%41.81M
-174.25%-6.25M
10.66%8.41M
528.28%7.6M
-114.46%-1.78M
---796K
-102.08%-239K
-226.85%-2.59M
220.94%1.85M
2,728.80%12.28M
Net common stock issuance
----
----
----
----
179,800.00%5.4M
--0
--0
--0
--5.4M
-99.97%3K
Increase or decrease of lease financing
2.09%-2.3M
-35.86%-2.35M
10.10%-1.73M
-11.76%-1.92M
-838.80%-1.72M
---1.66M
-118.48%-17K
95.51%-18K
-114.37%-24K
-94.68%-183K
Cash dividends paid
73.99%-1.67M
-407.36%-6.41M
-105.03%-1.26M
50.99%-616K
45.09%-1.26M
--0
---1.26M
----
----
-78.55%-2.29M
Cash dividends for minorities
41.56%-6.42M
-21.17%-10.99M
-76.96%-9.07M
13.96%-5.13M
6.23%-5.96M
---3.2M
-4,868.00%-2.48M
84.72%-274K
--0
-252.61%-6.35M
Interest paid (cash flow from financing activities)
-16.40%-220K
12.90%-189K
-44.67%-217K
7.98%-150K
---163K
----
----
----
----
----
Net other fund-raising expenses
--1.63M
----
226.11%4.83M
-146.14%-3.83M
45.10%-1.56M
--267K
-267.05%-1.91M
402.04%738K
-1,186.27%-656K
-253.02%-2.83M
Financing cash flow
225.40%32.83M
-2,812.85%-26.18M
123.89%965K
42.53%-4.04M
-1,233.87%-7.03M
---5.55M
-153.52%-5.9M
6.24%-2.15M
322.67%6.57M
-91.93%620K
Net cash flow
Beginning cash position
-8.29%54.13M
14.74%59.02M
65.04%51.44M
-16.34%31.17M
-2.10%37.26M
--31.64M
6.79%34.23M
14.35%38.79M
-2.10%37.26M
2.04%38.05M
Current changes in cash
189.89%4.67M
-163.81%-5.19M
-60.22%8.14M
421.35%20.45M
-860.03%-6.37M
---727K
-275.52%-2.53M
-290.09%-4.56M
134.53%1.46M
-2,386.21%-663K
Effect of exchange rate changes
56.19%467K
153.78%299K
-205.49%-556K
-165.47%-182K
305.93%278K
--255K
-113.95%-60K
100.57%4K
-14.29%78K
-118.44%-135K
End cash Position
9.48%59.26M
-8.29%54.13M
14.74%59.02M
65.04%51.44M
-16.34%31.17M
--31.17M
-6.74%31.64M
6.79%34.23M
14.35%38.79M
-2.10%37.26M
Free cash flow
-237.65%-28.51M
1,038.54%20.71M
-90.94%1.82M
267.40%20.07M
-45.48%5.46M
--9.29M
914.51%3.09M
-284.54%-2.67M
-218.89%-4.24M
264.00%10.02M
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 -129.21%-10.35M 58.10%35.42M -44.07%22.4M 125.11%40.05M -3.69%17.79M 14.02M 227.33%4.89M -104.38%-168K -255.43%-945K 71.88%18.48M
Net profit before non-cash adjustment -41.07%18.87M -38.96%32.03M 64.02%52.47M 58.20%31.99M -14.66%20.22M --2.64M 28.38%6.66M -55.38%4.13M -22.68%6.8M 26.39%23.7M
Total adjustment of non-cash items 9.06%13.94M 56.53%12.78M -17.66%8.17M 26.93%9.92M 59.40%7.81M --5.37M 8.12%-475K 370.67%1.85M -24.26%1.07M -3.07%4.9M
-Depreciation and amortization 14.38%5.61M 1.89%4.9M 17.73%4.81M 6.62%4.09M 73.17%3.83M --2.24M 0.94%537K -9.48%506K 5.31%555K -2.21%2.21M
-Reversal of impairment losses recognized in profit and loss 111.60%42K -141.28%-362K 13.75%877K 1,473.47%771K -98.41%49K ---373K 311.32%436K -93.98%5K 3,012.50%249K 888.10%3.07M
-Assets reserve and write-off 71.01%2.53M -48.38%1.48M -43.14%2.87M 500.24%5.04M 5.53%840K --774K -99.19%3K --62K -1,953.85%-267K -38.96%796K
-Share of associates 157.62%669K -5.26%-1.16M -12.67%-1.1M -809.42%-979K 137.50%138K --559K -174.13%-149K 15.31%-166K 75.96%-106K 40.16%-368K
-Disposal profit 66.67%-8K 98.86%-24K -35,133.33%-2.11M 82.86%-6K 86.43%-35K ---32K --0 98.10%-4K 100.78%1K -143.40%-258K
-Net exchange gains and losses -71.18%1.4M 24,410.00%4.86M 95.37%-20K -136.30%-432K 188.87%1.19M --1.49M 6.83%-1.76M 239.70%1.2M -79.19%262K -212.14%-1.34M
-Remuneration paid in stock ---358K --0 --1.75M --0 ---- ---- ---- ---- ---- ----
-Other non-cash items 31.51%4.05M 181.46%3.08M -23.53%1.1M -20.27%1.43M 129.37%1.8M --716K 183.85%457K 511.86%243K 83.57%380K 11.22%783K
Changes in working capital -359.56%-43.16M 75.44%-9.39M -1,961.24%-38.24M 81.89%-1.86M -1.18%-10.24M --6.01M 59.18%-1.3M -29.79%-6.14M 8.17%-8.82M 22.47%-10.12M
-Change in receivables -481.02%-10.94M 109.71%2.87M 13.59%-29.59M -163.78%-34.24M -1,826.20%-12.98M ---921K -80.09%1.35M 84.83%-2.61M -15.81%-10.8M 115.94%752K
-Change in inventory 245.77%7.36M 78.30%-5.05M -647.00%-23.27M -276.49%-3.12M 127.68%1.77M ---212K -183.43%-2.43M 52.18%-2.58M 282.34%6.99M 49.78%-6.38M
-Change in payables -448.57%-39.57M -149.34%-7.21M -58.82%14.62M 3,541.13%35.5M 121.68%975K --7.14M 98.32%-216K -105.26%-941K -137.99%-5.01M -203.09%-4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.59%-4.17M -161.72%-3.3M 20.57%-1.26M 16.71%-1.59M -177.41%-1.9M -588K -182.08%-488K -89.07%-346K -106.44%-481K 15.52%-686K
Interest received (cash flow from operating activities) -16.34%338K 9.78%404K 21.45%368K -2.57%303K 23.41%311K 76K 158.33%31K -57.44%103K 288.46%101K 133.33%252K
Tax refund paid -4.56%-9.97M 25.81%-9.53M -56.94%-12.85M -43.12%-8.19M -0.23%-5.72M -1.45M 55.56%-687K -21.71%-1.72M -72.63%-1.86M -9.83%-5.71M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -205.02%-24.15M 165.47%22.99M -71.68%8.66M 191.82%30.58M -15.02%10.48M --12.06M 1,849.07%3.74M -186.04%-2.13M -370.61%-3.19M 154.39%12.33M
Investing cash flow
Net PPE purchase and sale -93.64%-4.32M -24.06%-2.23M 82.81%-1.8M -111.73%-10.47M -113.93%-4.95M ---2.76M -297.58%-656K 43.40%-506K -198.55%-1.03M -12.29%-2.31M
Net business purchase and sale ---- ---- -92.51%53K 203.36%708K 85.53%-685K ---685K --0 --0 ---- ---4.73M
Net investment property transactions ---- ---- ---- ---- ---- ---- ---- ---- ---- ---12K
Net investment product transactions ---- ---- ---- ---- ---900K --0 --0 --0 ---900K ----
Advance cash and loans provided to other parties ---- ---- ---- ---- 54.54%-3.4M ---3.4M --0 --0 --0 24.55%-7.47M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- --3.54M ---- ---- ---- ---- ---- -6.45%464K
Dividends received (cash flow from investment activities) 35.53%309K -11.63%228K 92.54%258K 20.72%134K -75.11%111K ---395K --284K 43.23%222K ---- 50.17%446K
Investing cash flow -100.25%-4.02M -34.65%-2.01M 75.55%-1.49M 37.96%-6.09M 27.92%-9.82M ---7.23M 96.03%-372K 79.07%-284K -224.41%-1.93M -8.93%-13.62M
Financing cash flow
Net issuance payments of debt 769.37%41.81M -174.25%-6.25M 10.66%8.41M 528.28%7.6M -114.46%-1.78M ---796K -102.08%-239K -226.85%-2.59M 220.94%1.85M 2,728.80%12.28M
Net common stock issuance ---- ---- ---- ---- 179,800.00%5.4M --0 --0 --0 --5.4M -99.97%3K
Increase or decrease of lease financing 2.09%-2.3M -35.86%-2.35M 10.10%-1.73M -11.76%-1.92M -838.80%-1.72M ---1.66M -118.48%-17K 95.51%-18K -114.37%-24K -94.68%-183K
Cash dividends paid 73.99%-1.67M -407.36%-6.41M -105.03%-1.26M 50.99%-616K 45.09%-1.26M --0 ---1.26M ---- ---- -78.55%-2.29M
Cash dividends for minorities 41.56%-6.42M -21.17%-10.99M -76.96%-9.07M 13.96%-5.13M 6.23%-5.96M ---3.2M -4,868.00%-2.48M 84.72%-274K --0 -252.61%-6.35M
Interest paid (cash flow from financing activities) -16.40%-220K 12.90%-189K -44.67%-217K 7.98%-150K ---163K ---- ---- ---- ---- ----
Net other fund-raising expenses --1.63M ---- 226.11%4.83M -146.14%-3.83M 45.10%-1.56M --267K -267.05%-1.91M 402.04%738K -1,186.27%-656K -253.02%-2.83M
Financing cash flow 225.40%32.83M -2,812.85%-26.18M 123.89%965K 42.53%-4.04M -1,233.87%-7.03M ---5.55M -153.52%-5.9M 6.24%-2.15M 322.67%6.57M -91.93%620K
Net cash flow
Beginning cash position -8.29%54.13M 14.74%59.02M 65.04%51.44M -16.34%31.17M -2.10%37.26M --31.64M 6.79%34.23M 14.35%38.79M -2.10%37.26M 2.04%38.05M
Current changes in cash 189.89%4.67M -163.81%-5.19M -60.22%8.14M 421.35%20.45M -860.03%-6.37M ---727K -275.52%-2.53M -290.09%-4.56M 134.53%1.46M -2,386.21%-663K
Effect of exchange rate changes 56.19%467K 153.78%299K -205.49%-556K -165.47%-182K 305.93%278K --255K -113.95%-60K 100.57%4K -14.29%78K -118.44%-135K
End cash Position 9.48%59.26M -8.29%54.13M 14.74%59.02M 65.04%51.44M -16.34%31.17M --31.17M -6.74%31.64M 6.79%34.23M 14.35%38.79M -2.10%37.26M
Free cash flow -237.65%-28.51M 1,038.54%20.71M -90.94%1.82M 267.40%20.07M -45.48%5.46M --9.29M 914.51%3.09M -284.54%-2.67M -218.89%-4.24M 264.00%10.02M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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