SG Stock MarketDetailed Quotes

1H2 Olive Tree

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  • 0.098
  • 0.0000.00%
10min DelayMarket Closed Apr 1 16:43 CST
11.35MMarket Cap-19.60P/E (TTM)

Olive Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
61.48%-146K
22.81%-379K
-190.76%-491K
-78.73%541K
184.25%2.54M
338.73%895K
-79.24%526K
43.22%-134K
138.66%150K
102.10%355K
Net profit before non-cash adjustment
30.20%-534K
53.75%-765K
-41.61%-1.65M
29.00%-1.17M
-31.60%-1.65M
-142.72%-1.25M
-186.60%-336K
-10.83%-307K
-3.02%-341K
10.14%-266K
Total adjustment of non-cash items
-55.14%240K
-55.23%535K
18.43%1.2M
-29.09%1.01M
31.76%1.42M
-10.52%1.08M
-23.24%294K
-7.24%269K
-1.87%263K
-3.76%256K
-Depreciation and amortization
4.50%650K
3.15%622K
-0.17%603K
-0.49%604K
0.17%607K
0.17%606K
-0.66%151K
1.32%153K
0.00%151K
0.00%151K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--265K
--0
----
----
----
----
-Share of associates
-74.07%-329K
-921.74%-189K
-23.33%23K
42.86%30K
126.92%21K
---78K
----
----
----
----
-Disposal profit
-457.63%-329K
-124.69%-59K
512.07%239K
-127.23%-58K
688.89%213K
--27K
----
----
----
----
-Net exchange gains and losses
-300.00%-6K
200.00%3K
133.33%1K
-175.00%-3K
--4K
--0
----
----
----
----
-Deferred income tax
-31.43%48K
-27.84%70K
-40.12%97K
417.65%162K
-150.00%-51K
22.89%102K
30.88%89K
-66.67%5K
--9K
--0
-Other non-cash items
134.09%206K
-62.07%88K
-15.33%232K
-24.73%274K
-13.95%364K
-18.50%423K
-35.58%105K
-10.48%111K
-11.97%103K
-8.70%105K
Changes in working capital
199.33%148K
-365.63%-149K
-104.57%-32K
-74.69%700K
159.72%2.77M
318.24%1.07M
-67.78%568K
61.45%-96K
170.15%228K
102.17%365K
-Change in receivables
-156.25%-36K
-43.36%64K
213.89%113K
111.96%36K
-344.72%-301K
190.44%123K
-97.97%9K
94.29%-30K
800.00%266K
-611.76%-121K
-Change in inventory
----
----
----
-51.87%1.22M
--2.54M
--0
--0
--0
--0
--0
-Change in payables
186.38%184K
-46.90%-213K
74.01%-145K
-205.68%-558K
-43.95%528K
149.09%942K
290.78%559K
-123.91%-66K
86.76%-38K
102.89%486K
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)
-48.82%65K
127K
0
9K
0
0
9K
Tax refund paid
4.08%-94K
-262.96%-98K
59.09%-27K
-22.22%-66K
59.09%-54K
72.09%-132K
-111.11%-1K
86.10%-31K
81.53%-41K
-62.16%-60K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
50.00%-175K
32.43%-350K
-209.05%-518K
-80.92%475K
222.54%2.49M
386.99%772K
-79.36%525K
64.05%-165K
119.34%118K
101.74%295K
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
87.50%-1K
--0
0.00%-1K
--0
--0
Net business purchase and sale
----
----
----
----
68.90%-1.17M
---3.75M
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
---4.81M
----
Net investment product transactions
----
----
----
-35.33%-992K
30.98%-733K
---1.06M
--3.75M
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
---196K
--0
----
----
----
----
Investing cash flow
----
----
----
52.67%-992K
56.47%-2.1M
68.29%-4.82M
--0
0.00%-1K
---4.81M
--0
Financing cash flow
Net issuance payments of debt
-3.68%-2.11M
-27.22%-2.04M
-197.27%-1.6M
293.76%1.65M
---850K
--0
----
----
----
----
Net common stock issuance
----
----
--7.05M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-147.37%-47K
---19K
--0
----
----
----
----
----
----
----
Issuance fees
----
----
---169K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-50.54%-280K
22.82%-186K
14.84%-241K
8.41%-283K
28.47%-309K
16.76%-432K
35.58%-105K
10.48%-111K
4.27%-112K
8.70%-105K
Financing cash flow
-8.78%-2.44M
-144.52%-2.24M
269.35%5.04M
217.69%1.36M
-168.29%-1.16M
86.68%-432K
96.36%-105K
10.48%-111K
4.27%-112K
8.70%-105K
Net cash flow
Beginning cash position
-36.28%4.56M
171.99%7.15M
47.56%2.63M
-30.05%1.78M
-63.74%2.55M
-72.70%7.02M
-71.14%2.13M
-69.78%2.4M
-16.90%7.21M
-72.70%7.02M
Current changes in cash
-0.85%-2.62M
-157.37%-2.59M
433.65%4.52M
210.72%847K
82.91%-765K
76.07%-4.48M
221.39%420K
52.57%-277K
-561.35%-4.81M
101.11%190K
End cash Position
-57.41%1.94M
-36.28%4.56M
171.99%7.15M
47.56%2.63M
-30.05%1.78M
-63.74%2.55M
-63.74%2.55M
-71.14%2.13M
-69.78%2.4M
-16.90%7.21M
Free cash flow
50.00%-175K
32.43%-350K
-209.05%-518K
-80.92%475K
222.96%2.49M
378.34%771K
-79.35%525K
63.91%-166K
119.34%118K
101.74%295K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 61.48%-146K22.81%-379K-190.76%-491K-78.73%541K184.25%2.54M338.73%895K-79.24%526K43.22%-134K138.66%150K102.10%355K
Net profit before non-cash adjustment 30.20%-534K53.75%-765K-41.61%-1.65M29.00%-1.17M-31.60%-1.65M-142.72%-1.25M-186.60%-336K-10.83%-307K-3.02%-341K10.14%-266K
Total adjustment of non-cash items -55.14%240K-55.23%535K18.43%1.2M-29.09%1.01M31.76%1.42M-10.52%1.08M-23.24%294K-7.24%269K-1.87%263K-3.76%256K
-Depreciation and amortization 4.50%650K3.15%622K-0.17%603K-0.49%604K0.17%607K0.17%606K-0.66%151K1.32%153K0.00%151K0.00%151K
-Reversal of impairment losses recognized in profit and loss ------------------265K--0----------------
-Share of associates -74.07%-329K-921.74%-189K-23.33%23K42.86%30K126.92%21K---78K----------------
-Disposal profit -457.63%-329K-124.69%-59K512.07%239K-127.23%-58K688.89%213K--27K----------------
-Net exchange gains and losses -300.00%-6K200.00%3K133.33%1K-175.00%-3K--4K--0----------------
-Deferred income tax -31.43%48K-27.84%70K-40.12%97K417.65%162K-150.00%-51K22.89%102K30.88%89K-66.67%5K--9K--0
-Other non-cash items 134.09%206K-62.07%88K-15.33%232K-24.73%274K-13.95%364K-18.50%423K-35.58%105K-10.48%111K-11.97%103K-8.70%105K
Changes in working capital 199.33%148K-365.63%-149K-104.57%-32K-74.69%700K159.72%2.77M318.24%1.07M-67.78%568K61.45%-96K170.15%228K102.17%365K
-Change in receivables -156.25%-36K-43.36%64K213.89%113K111.96%36K-344.72%-301K190.44%123K-97.97%9K94.29%-30K800.00%266K-611.76%-121K
-Change in inventory -------------51.87%1.22M--2.54M--0--0--0--0--0
-Change in payables 186.38%184K-46.90%-213K74.01%-145K-205.68%-558K-43.95%528K149.09%942K290.78%559K-123.91%-66K86.76%-38K102.89%486K
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) -48.82%65K127K09K009K
Tax refund paid 4.08%-94K-262.96%-98K59.09%-27K-22.22%-66K59.09%-54K72.09%-132K-111.11%-1K86.10%-31K81.53%-41K-62.16%-60K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.00%-175K32.43%-350K-209.05%-518K-80.92%475K222.54%2.49M386.99%772K-79.36%525K64.05%-165K119.34%118K101.74%295K
Investing cash flow
Net PPE purchase and sale --------------------87.50%-1K--00.00%-1K--0--0
Net business purchase and sale ----------------68.90%-1.17M---3.75M----------------
Net investment property transactions -----------------------------------4.81M----
Net investment product transactions -------------35.33%-992K30.98%-733K---1.06M--3.75M--0--------
Advance cash and loans provided to other parties -------------------196K--0----------------
Investing cash flow ------------52.67%-992K56.47%-2.1M68.29%-4.82M--00.00%-1K---4.81M--0
Financing cash flow
Net issuance payments of debt -3.68%-2.11M-27.22%-2.04M-197.27%-1.6M293.76%1.65M---850K--0----------------
Net common stock issuance ----------7.05M--0------------------------
Increase or decrease of lease financing -147.37%-47K---19K--0----------------------------
Issuance fees -----------169K--0------------------------
Interest paid (cash flow from financing activities) -50.54%-280K22.82%-186K14.84%-241K8.41%-283K28.47%-309K16.76%-432K35.58%-105K10.48%-111K4.27%-112K8.70%-105K
Financing cash flow -8.78%-2.44M-144.52%-2.24M269.35%5.04M217.69%1.36M-168.29%-1.16M86.68%-432K96.36%-105K10.48%-111K4.27%-112K8.70%-105K
Net cash flow
Beginning cash position -36.28%4.56M171.99%7.15M47.56%2.63M-30.05%1.78M-63.74%2.55M-72.70%7.02M-71.14%2.13M-69.78%2.4M-16.90%7.21M-72.70%7.02M
Current changes in cash -0.85%-2.62M-157.37%-2.59M433.65%4.52M210.72%847K82.91%-765K76.07%-4.48M221.39%420K52.57%-277K-561.35%-4.81M101.11%190K
End cash Position -57.41%1.94M-36.28%4.56M171.99%7.15M47.56%2.63M-30.05%1.78M-63.74%2.55M-63.74%2.55M-71.14%2.13M-69.78%2.4M-16.90%7.21M
Free cash flow 50.00%-175K32.43%-350K-209.05%-518K-80.92%475K222.96%2.49M378.34%771K-79.35%525K63.91%-166K119.34%118K101.74%295K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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