SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
1A0 Katrina
- 0.037
- 0.0000.00%
10min DelayTrading Apr 28 15:10 CST
9.31MMarket Cap5.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.037Pre Close0.00Turnover0.08852wk High0.00%Turnover Ratio251.49MShares0.01952wk Low0.007EPS TTM1.23MFloat Cap0.321Historical High5.29P/E (Static)33.16MShs Float0.018Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM-2.31P/B100Lot Size--Div YieldTTM
Katrina Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.46%18.09M | 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 |
| Net profit before non-cash adjustment | 229.53%2.31M | -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 |
| Total adjustment of non-cash items | -21.04%16.08M | -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 |
| -Depreciation and amortization | -7.05%15.41M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -83.02%179K | 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 |
| -Assets reserve and write-off | -180.95%-59K | ---- | 38.24%-21K | --0 | --0 | ---21K | ---- | 50.72%-34K | ---34K | --0 |
| -Share of associates | --10K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -4,192.68%-1.76M | ---6K | ---41K | -4,000.00%-41K | --0 | --0 | --0 | --0 | ---1K | 0.00%1K |
| -Net exchange gains and losses | 450.00%7K | 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 |
| -Other non-cash items | -18.01%2.29M | -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 |
| Changes in working capital | -286.08%-294K | 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 |
| -Change in receivables | -82.61%8K | -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 |
| -Change in inventory | -557.14%-32K | -20.00%8K | -22.22%7K | --20K | -940.00%-42K | 216.67%19K | 600.00%10K | 0.00%9K | --0 | --5K |
| -Change in prepaid assets | 109.55%987K | 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 |
| -Change in payables | -1,465.38%-710K | 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 |
| -Changes in other current assets | 120.89%80K | 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 |
| -Changes in other current liabilities | -1,691.43%-627K | 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 |
| 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) | -73.53%9K | -50.00%5K | 750.00%34K | 125.00%9K | 13K | 2K | 10K | 4K | 4K | 0 |
| Tax refund paid | 66.67%-1K | -1K | 40.00%-3K | 1,600.00%51K | -2,400.00%-25K | -1,350.00%-29K | 0 | 72.22%-5K | 3K | -1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3.58%18.1M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.09%-656K | 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 |
| Net business purchase and sale | ---400K | ---320K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | --2M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -244.33%-334K | ---35K | 45.51%-97K | 221.21%40K | ---32K | -191.67%-105K | ---- | -34.85%-178K | 5.71%-33K | ---- |
| Investing cash flow | 138.34%610K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -44.38%-2.35M | 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 |
| Net common stock issuance | 130.09%260K | ---- | --113K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 1.28%-17.65M | -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 |
| Interest paid (cash flow from financing activities) | 50.20%-122K | 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 |
| Net other fund-raising expenses | 233.33%1M | ---- | 137.50%300K | --50K | ---- | --299K | ---- | -60.00%-800K | --0 | ---- |
| Financing cash flow | 2.47%-18.86M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.53%2.03M | -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 |
| Current changes in cash | 92.91%-153K | 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 |
| End cash Position | -7.53%1.88M | -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 |
| Free cash flow | 0.93%17.44M | 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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |