Sample Name
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Sample Name
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4
Nike
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5
Amazon
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SG Stock MarketDetailed Quotes
5WG SingaporeKitchen
- 0.059
- 0.0000.00%
10min DelayMarket Closed Sep 16 09:00 CST
9.15MMarket Cap11.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.059Pre Close0.00Turnover0.06952wk High0.00%Turnover Ratio155.00MShares0.05952wk Low0.005EPS TTM812.02KFloat Cap0.235Historical High11.80P/E (Static)13.76MShs Float0.040Historical Low0.005EPS LYR0.00%Amplitude0.01Dividend TTM0.54P/B100Lot Size8.47%Div YieldTTM
SingaporeKitchen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 430.67%5.59M | -69.86%623K | 361.33%1.45M | -73.82%1.05M | -46.94%2.07M | -469.94%-1.32M | 2,763.33%859K | -114.67%-556K | -10.89%4.02M | 1,367.70%3.9M |
| Net profit before non-cash adjustment | -69.06%1.24M | -15.28%2.01M | 6.34%-768K | 410.99%4M | 9,224.57%2.37M | 644.12%185K | 70.23%2.26M | -52.13%-820K | 6.07%782.41K | -91.82%25.41K |
| Total adjustment of non-cash items | 30.19%1.51M | 29.88%552K | 4.28%439K | -60.57%1.16M | -72.11%425K | -37.39%370K | -130.15%-60K | -31.88%421K | 55.67%2.93M | 89.92%1.52M |
| -Depreciation and amortization | 8.94%1.3M | 26.00%378K | -1.37%289K | -8.28%1.2M | 19.02%300K | -10.63%311K | 121.97%293K | -48.87%293K | -0.16%1.31M | -8.73%252.06K |
| -Reversal of impairment losses recognized in profit and loss | 7.63%-230K | -61.45%32K | -51.43%34K | -115.30%-249K | -94.28%83K | -341.48%-425K | --23K | --70K | 378.39%1.63M | 326.67%1.45M |
| -Assets reserve and write-off | --0 | ---- | ---7K | 68.09%-62K | ---- | ---- | ---408K | --0 | ---194.32K | ---- |
| -Other non-cash items | 59.63%431K | 5.77%110K | 112.07%123K | 39.70%270K | 255.35%104K | 46.15%76K | -52.24%32K | 28.89%58K | -18.07%193.27K | -76.57%29.27K |
| Changes in working capital | 169.40%2.85M | -166.30%-1.94M | 1,235.03%1.78M | -1,430.04%-4.1M | -130.98%-727K | -831.34%-1.87M | 10.27%-1.35M | 53.55%-157K | -83.72%308.34K | 376.83%2.35M |
| -Change in receivables | 144,300.00%1.44M | -425.77%-3.06M | 177.80%3.5M | 99.94%-1K | 62.91%-582K | 383.57%2.16M | -366.78%-2.84M | -2.40%1.26M | -471.71%-1.65M | -64.80%-1.57M |
| -Change in inventory | 57.14%880K | -64.04%1.24M | 99.15%-30K | 128.94%560K | 796.35%3.46M | -145.99%-1.47M | 1,061.88%2.1M | -85.35%-3.53M | -5,031.89%-1.94M | 218.76%385.68K |
| -Change in prepaid assets | 47.06%-18K | 14.58%55K | -4.82%-174K | -36,070.21%-34K | -9.27%48K | 5.71%74K | -52.38%10K | -15.28%-166K | -100.22%-94 | 773.79%52.91K |
| -Change in payables | 163.19%1.08M | 139.34%1.74M | -2,394.67%-1.87M | -159.78%-1.71M | -65.19%727K | -2,301.03%-2.14M | -127.20%-223K | 50.66%-75K | 573.65%2.85M | 2,821.42%2.09M |
| -Changes in other current assets | 81.64%-536K | 56.27%-1.91M | -84.95%354K | -381.81%-2.92M | -415.31%-4.38M | -150.25%-498K | 79.25%-397K | 312.63%2.35M | -47.45%1.04M | 279.61%1.39M |
| 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 | -70.83%-615K | -94.37%4K | -257.14%-22K | -19.15%-360K | -11.09%71K | -26.53%-248K | -5.91%-197K | 14K | 8.25%-302.14K | 308.41%79.86K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 617.60%4.97M | -70.67%627K | 364.02%1.43M | -81.37%693K | -46.22%2.14M | -1,078.13%-1.57M | 524.36%662K | -109.27%-542K | -11.10%3.72M | 1,650.50%3.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.27%-565K | 96.92%-2K | -16.51%-127K | -3.33%-7.31M | -134.15%-65K | -840.05%-7.14M | -113.33%-2K | 98.33%-109K | -1,817.92%-7.08M | 159.13%190.35K |
| Net intangibles purchase and sale | -1,010.00%-111K | ---18K | ---27K | 61.98%-10K | --0 | --0 | ---10K | --0 | -235.73%-26.3K | -168.68%-10.3K |
| Interest received (cash flow from investment activities) | 20.27%89K | 38.89%25K | 100.00%14K | 367.97%74K | 273.99%18K | 300.00%28K | 600.00%21K | 600.00%7K | -34.65%15.81K | -63.54%4.81K |
| Net changes in other investments | 32.85%182K | 118.52%59K | -32.43%25K | 1.56%137K | --27K | --36K | --37K | --37K | --134.89K | ---- |
| Investing cash flow | 94.30%-405K | 420.00%64K | -76.92%-115K | -2.28%-7.11M | -106.25%-20K | -829.17%-7.07M | 318.18%46K | 99.00%-65K | -1,871.66%-6.95M | 202.30%319.75K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -157.26%-2.69M | -234.66%-840K | -89.26%-1.71M | 27.42%4.7M | -38.27%-251K | 1,832.33%5.73M | -77.49%120K | -124.62%-903K | 316.13%3.69M | 83.06%-181.52K |
| Increase or decrease of lease financing | 6.35%-899K | 25.30%-186K | 0.88%-226K | -4.43%-960K | -15.13%-249K | -11.31%-246K | 3.66%-237K | 3.39%-228K | 1.72%-919.28K | -2.31%-216.28K |
| Cash dividends paid | 0.00%-775K | --0 | ---- | 33.33%-775K | ---387K | --0 | ---- | ---- | ---1.16M | ---- |
| Interest paid (cash flow from financing activities) | -52.86%-535K | -17.07%-144K | -112.31%-138K | -47.10%-350K | -98.62%-123K | -77.97%-105K | -1.79%-57K | -6.56%-65K | 8.53%-237.93K | 55.16%-61.93K |
| Net other fund-raising expenses | -271.84%-1.66M | --0 | 12.37%-85K | 329.83%966K | 201.88%2.88M | 91.42%-178K | ---1.64M | ---97K | 43.12%-420.31K | --953.69K |
| Financing cash flow | -283.19%-6.56M | -162.60%-1.17M | -66.90%-2.16M | 277.56%3.58M | 379.56%1.87M | 293.78%5.21M | -336.05%-2.2M | -138.36%-1.29M | 126.05%948.46K | 69.05%-668.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.16%9.6M | 71.98%8.08M | -16.66%9.6M | -15.67%12.5M | -48.12%4.7M | -34.18%8.13M | -20.71%9.63M | -25.94%11.52M | 1.30%14.82M | -46.96%9.05M |
| Current changes in cash | 29.76%-1.99M | -112.01%-479K | 55.68%-842K | -24.26%-2.84M | 9.94%3.99M | -4.38%-3.43M | -289.58%-1.49M | 44.27%-1.9M | -1,292.23%-2.28M | 261.50%3.63M |
| Effect of exchange rate changes | 86.21%-8K | 110.91%6K | 144.44%22K | -46.82%-58K | -144.39%-55K | 84.62%-2K | -400.00%-10K | 550.00%9K | -2,125.63%-39.51K | -1,111.46%-22.51K |
| End cash Position | -20.83%7.6M | -20.83%7.6M | -8.80%8.78M | -23.16%9.6M | -23.16%9.6M | -48.12%4.7M | -34.18%8.13M | -20.71%9.63M | -15.67%12.5M | -15.67%12.5M |
| Free cash flow | 164.83%4.3M | -70.72%607K | 296.16%1.28M | -96.01%-6.63M | -50.11%2.07M | -1,330.92%-8.7M | 539.19%650K | 90.40%-651K | -188.79%-3.38M | 4,312.18%4.16M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |