SG Stock MarketDetailed Quotes

9I7 Bromat

Watchlist
  • 0.074
  • 0.0000.00%
10min DelayMarket Closed Jan 3 09:58 CST
22.81MMarket Cap-74.00P/E (TTM)

Bromat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-185.30%-2.45M
20.24%-624.47K
-25,409.62%-1.19M
-32.58%-209.13K
-654.48%-425.55K
12.48%-859.25K
-1,129.90%-782.97K
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
Net profit before non-cash adjustment
86.69%-238.35K
67.34%-214.1K
193.32%389.3K
88.51%-46.32K
-16.63%-367.23K
62.07%-1.79M
74.40%-655.47K
66.90%-417.15K
-546.58%-402.95K
68.16%-314.87K
Total adjustment of non-cash items
-331.00%-1.51M
-169.51%-131.75K
-777.74%-1.41M
-89.79%16.74K
-76.33%21.36K
-74.75%652.24K
-91.41%189.56K
-75.02%208.49K
117.74%163.96K
-81.55%90.23K
-Depreciation and amortization
-94.82%23.31K
1.50%9.13K
-93.22%9.98K
-97.14%4.2K
--0
-66.77%450.09K
-97.09%9K
-54.49%147.12K
-49.19%146.83K
-66.02%147.15K
-Reversal of impairment losses recognized in profit and loss
-88.97%19.18K
-90.25%16.3K
-21,017.37%-1.4M
----
----
-93.70%173.97K
-91.16%167.27K
-98.70%6.71K
----
----
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
--0
-Disposal profit
--0
--0
--0
--0
--0
92.17%-130.62K
--0
--0
--0
-3,337.42%-130.62K
-Net exchange gains and losses
-106.90%-4.61K
-16,357.14%-4.61K
-111.74%-3.6K
73.44%-2.38K
-86.76%5.98K
69.52%66.77K
-100.05%-28
32.11%30.64K
-83.95%-8.95K
778.38%45.11K
-Other non-cash items
-1,778.42%-1.54M
-1,245.21%-152.58K
-168.52%-16.46K
-42.83%14.91K
-46.20%15.39K
-46.80%92.02K
-57.27%13.32K
-29.49%24.02K
-35.72%26.08K
-57.32%28.6K
Changes in working capital
-353.27%-706.47K
12.12%-278.62K
-179.03%-168.63K
-321.00%-179.55K
-126.44%-79.67K
-75.85%278.94K
-169.98%-317.06K
-60.94%213.37K
130.42%81.25K
-28.73%301.38K
-Change in receivables
147.01%136.6K
281.67%237.79K
-116.99%-199.42K
85.40%-11.94K
688.70%110.17K
-157.06%-290.59K
-370.82%-130.89K
-143.52%-91.91K
-166.79%-81.76K
-88.91%13.97K
-Change in inventory
-4.19%21.95K
89.84%15.25K
-47.09%4.49K
115.73%4.69K
-106.87%-2.49K
-87.80%22.91K
119.38%8.03K
-85.55%8.49K
-128.48%-29.79K
-45.05%36.17K
-Change in payables
-242.09%-768.51K
-125.32%-450.58K
-85.94%41.73K
-189.37%-172.3K
-174.57%-187.36K
-12.03%540.86K
-144.72%-199.97K
7.44%296.78K
149.15%192.8K
-11.87%251.25K
-Provision for loans, leases and other losses
-1,773.86%-96.52K
-1,506.26%-81.09K
---15.43K
--0
----
103.68%5.77K
714.06%5.77K
--0
--0
----
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
0
0
0
0
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-185.30%-2.45M
20.24%-624.47K
-25,409.62%-1.19M
-32.58%-209.13K
-654.48%-425.55K
12.48%-859.25K
-1,129.90%-782.97K
-96.08%4.71K
85.68%-157.74K
199.73%76.75K
Investing cash flow
Net PPE purchase and sale
-31.99%-18.89K
-29.98%-13.34K
---1.6K
-216.33%-3.95K
--0
-109.06%-14.31K
-1,026,200.00%-10.26K
--0
-101.46%-1.25K
86.58%-2.8K
Net business purchase and sale
-43,085.96%-1.08M
---9.92K
---300K
---286.71K
-19,153.91%-480K
98.64%-2.49K
--0
--0
--0
---2.49K
Interest received (cash flow from investment activities)
68.51%14.58K
-83.05%1.46K
621,000.00%6.21K
7,038.89%2.57K
--4.34K
3,779.37%8.65K
42,970.00%8.61K
-98.75%1
89.47%36
--0
Investing cash flow
-13,156.55%-1.08M
-1,222.01%-21.8K
-29,539,000.00%-295.39K
-23,649.96%-288.09K
-8,886.64%-475.66K
66.91%-8.15K
-8,778.95%-1.65K
-100.00%1
98.75%-1.21K
74.51%-5.29K
Financing cash flow
Net issuance payments of debt
-58.79%1.88M
---375K
--2.25M
--0
--0
271.04%4.55M
--0
--0
--0
1,623.12%4.55M
Increase or decrease of lease financing
-0.05%-940.19K
12.42%-206.62K
-7.35%-249.73K
-5.66%-244.29K
0.18%-239.55K
40.87%-939.74K
9.03%-235.93K
9.13%-232.64K
23.32%-231.2K
68.93%-239.97K
Interest paid (cash flow from financing activities)
60.37%-23.06K
79.23%-2.33K
79.91%-4.83K
33.07%-17.48K
31.03%-19.72K
68.76%-58.18K
64.11%-11.22K
29.65%-24.02K
51.29%-26.12K
57.43%-28.6K
Net other fund-raising expenses
78.26%-9.24K
71.93%-3.01K
--15.08K
----
----
-101.42%-42.5K
---10.71K
----
----
----
Financing cash flow
-74.28%902.52K
-127.62%-586.96K
883.33%2.01M
-1.73%-261.77K
-106.06%-259.27K
344.46%3.51M
-55.69%-257.86K
7.56%-256.66K
-276.42%-257.32K
476.15%4.28M
Net cash flow
Beginning cash position
927.20%2.93M
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
927.20%2.93M
-89.55%284.96K
959.85%3.97M
862.95%4.22M
211.04%4.64M
-89.55%284.96K
Current changes in cash
-199.54%-2.63M
-18.30%-1.23M
307.50%522.79K
-82.33%-758.99K
-126.66%-1.16M
208.19%2.64M
-1,063.69%-1.04M
-294.57%-251.95K
60.46%-416.28K
452.20%4.35M
Cash adjustments other than cash changes
----
----
----
----
----
---1
----
----
----
----
End cash Position
-89.85%297.24K
-89.85%297.24K
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
927.20%2.93M
927.20%2.93M
959.85%3.97M
862.95%4.22M
211.04%4.64M
Free cash flow
-182.79%-2.47M
19.59%-637.81K
-25,443.58%-1.19M
-34.02%-213.09K
-675.48%-425.55K
14.89%-873.56K
-1,143.41%-793.23K
-96.08%4.71K
85.82%-158.99K
172.77%73.95K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -185.30%-2.45M 20.24%-624.47K -25,409.62%-1.19M -32.58%-209.13K -654.48%-425.55K 12.48%-859.25K -1,129.90%-782.97K -96.08%4.71K 85.68%-157.74K 199.73%76.75K
Net profit before non-cash adjustment 86.69%-238.35K 67.34%-214.1K 193.32%389.3K 88.51%-46.32K -16.63%-367.23K 62.07%-1.79M 74.40%-655.47K 66.90%-417.15K -546.58%-402.95K 68.16%-314.87K
Total adjustment of non-cash items -331.00%-1.51M -169.51%-131.75K -777.74%-1.41M -89.79%16.74K -76.33%21.36K -74.75%652.24K -91.41%189.56K -75.02%208.49K 117.74%163.96K -81.55%90.23K
-Depreciation and amortization -94.82%23.31K 1.50%9.13K -93.22%9.98K -97.14%4.2K --0 -66.77%450.09K -97.09%9K -54.49%147.12K -49.19%146.83K -66.02%147.15K
-Reversal of impairment losses recognized in profit and loss -88.97%19.18K -90.25%16.3K -21,017.37%-1.4M ---- ---- -93.70%173.97K -91.16%167.27K -98.70%6.71K ---- ----
-Assets reserve and write-off ---- ---- ---- ---- --0 ---- ---- ---- ---- --0
-Disposal profit --0 --0 --0 --0 --0 92.17%-130.62K --0 --0 --0 -3,337.42%-130.62K
-Net exchange gains and losses -106.90%-4.61K -16,357.14%-4.61K -111.74%-3.6K 73.44%-2.38K -86.76%5.98K 69.52%66.77K -100.05%-28 32.11%30.64K -83.95%-8.95K 778.38%45.11K
-Other non-cash items -1,778.42%-1.54M -1,245.21%-152.58K -168.52%-16.46K -42.83%14.91K -46.20%15.39K -46.80%92.02K -57.27%13.32K -29.49%24.02K -35.72%26.08K -57.32%28.6K
Changes in working capital -353.27%-706.47K 12.12%-278.62K -179.03%-168.63K -321.00%-179.55K -126.44%-79.67K -75.85%278.94K -169.98%-317.06K -60.94%213.37K 130.42%81.25K -28.73%301.38K
-Change in receivables 147.01%136.6K 281.67%237.79K -116.99%-199.42K 85.40%-11.94K 688.70%110.17K -157.06%-290.59K -370.82%-130.89K -143.52%-91.91K -166.79%-81.76K -88.91%13.97K
-Change in inventory -4.19%21.95K 89.84%15.25K -47.09%4.49K 115.73%4.69K -106.87%-2.49K -87.80%22.91K 119.38%8.03K -85.55%8.49K -128.48%-29.79K -45.05%36.17K
-Change in payables -242.09%-768.51K -125.32%-450.58K -85.94%41.73K -189.37%-172.3K -174.57%-187.36K -12.03%540.86K -144.72%-199.97K 7.44%296.78K 149.15%192.8K -11.87%251.25K
-Provision for loans, leases and other losses -1,773.86%-96.52K -1,506.26%-81.09K ---15.43K --0 ---- 103.68%5.77K 714.06%5.77K --0 --0 ----
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 0 0 0 0 0 0 0 0 0 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -185.30%-2.45M 20.24%-624.47K -25,409.62%-1.19M -32.58%-209.13K -654.48%-425.55K 12.48%-859.25K -1,129.90%-782.97K -96.08%4.71K 85.68%-157.74K 199.73%76.75K
Investing cash flow
Net PPE purchase and sale -31.99%-18.89K -29.98%-13.34K ---1.6K -216.33%-3.95K --0 -109.06%-14.31K -1,026,200.00%-10.26K --0 -101.46%-1.25K 86.58%-2.8K
Net business purchase and sale -43,085.96%-1.08M ---9.92K ---300K ---286.71K -19,153.91%-480K 98.64%-2.49K --0 --0 --0 ---2.49K
Interest received (cash flow from investment activities) 68.51%14.58K -83.05%1.46K 621,000.00%6.21K 7,038.89%2.57K --4.34K 3,779.37%8.65K 42,970.00%8.61K -98.75%1 89.47%36 --0
Investing cash flow -13,156.55%-1.08M -1,222.01%-21.8K -29,539,000.00%-295.39K -23,649.96%-288.09K -8,886.64%-475.66K 66.91%-8.15K -8,778.95%-1.65K -100.00%1 98.75%-1.21K 74.51%-5.29K
Financing cash flow
Net issuance payments of debt -58.79%1.88M ---375K --2.25M --0 --0 271.04%4.55M --0 --0 --0 1,623.12%4.55M
Increase or decrease of lease financing -0.05%-940.19K 12.42%-206.62K -7.35%-249.73K -5.66%-244.29K 0.18%-239.55K 40.87%-939.74K 9.03%-235.93K 9.13%-232.64K 23.32%-231.2K 68.93%-239.97K
Interest paid (cash flow from financing activities) 60.37%-23.06K 79.23%-2.33K 79.91%-4.83K 33.07%-17.48K 31.03%-19.72K 68.76%-58.18K 64.11%-11.22K 29.65%-24.02K 51.29%-26.12K 57.43%-28.6K
Net other fund-raising expenses 78.26%-9.24K 71.93%-3.01K --15.08K ---- ---- -101.42%-42.5K ---10.71K ---- ---- ----
Financing cash flow -74.28%902.52K -127.62%-586.96K 883.33%2.01M -1.73%-261.77K -106.06%-259.27K 344.46%3.51M -55.69%-257.86K 7.56%-256.66K -276.42%-257.32K 476.15%4.28M
Net cash flow
Beginning cash position 927.20%2.93M -61.45%1.53M -76.13%1.01M -61.91%1.77M 927.20%2.93M -89.55%284.96K 959.85%3.97M 862.95%4.22M 211.04%4.64M -89.55%284.96K
Current changes in cash -199.54%-2.63M -18.30%-1.23M 307.50%522.79K -82.33%-758.99K -126.66%-1.16M 208.19%2.64M -1,063.69%-1.04M -294.57%-251.95K 60.46%-416.28K 452.20%4.35M
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---1 ---- ---- ---- ----
End cash Position -89.85%297.24K -89.85%297.24K -61.45%1.53M -76.13%1.01M -61.91%1.77M 927.20%2.93M 927.20%2.93M 959.85%3.97M 862.95%4.22M 211.04%4.64M
Free cash flow -182.79%-2.47M 19.59%-637.81K -25,443.58%-1.19M -34.02%-213.09K -675.48%-425.55K 14.89%-873.56K -1,143.41%-793.23K -96.08%4.71K 85.82%-158.99K 172.77%73.95K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data