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SG Stock MarketDetailed Quotes
5WV AsiaPhos
- 0.003
- -0.001-25.00%
10min DelayMarket Closed Apr 4 09:00 CST
4.44MMarket Cap3.00P/E (TTM)
0.003High0.003Low100Volume0.003Open0.004Pre Close0.00Turnover0.00952wk High0.00%Turnover Ratio1.48BShares0.00352wk Low0.001EPS TTM1.14MFloat Cap0.480Historical High3.00P/E (Static)379.26MShs Float0.003Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
AsiaPhos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3,019.64%-4.91M | -273.88%-1.5M | -246.71%-2.53M | 22.33%-633K | 30.41%-238K | 104.90%168K | 80.77%-402K | -2,941.67%-730K | -42.73%-815K | 53.85%-342K |
| Net profit before non-cash adjustment | 33.61%1.14M | -163.24%-805K | 3,607.89%1.33M | 279.20%1.04M | 34.65%-430K | 156.10%851K | 491.69%1.27M | 82.41%-38K | 236.32%274K | 15.10%-658K |
| Total adjustment of non-cash items | 24.05%-2.95M | 109.46%392K | -688.41%-1.84M | -207.74%-1.63M | 56.96%124K | -128.11%-3.89M | -103.09%-4.14M | -275.19%-233K | -573.21%-530K | -42.34%79K |
| -Depreciation and amortization | -31.88%47K | 233.33%10K | 275.00%15K | 450.00%11K | -81.67%11K | -75.96%69K | -92.86%3K | -95.92%4K | -97.26%2K | -18.92%60K |
| -Reversal of impairment losses recognized in profit and loss | 116.73%691K | 116.73%691K | --0 | --0 | ---- | -51,725.00%-4.13M | -51,725.00%-4.13M | --0 | --13K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---147K | --0 | ---- | ---- | ---- | --0 | ---165K | ---- |
| -Disposal profit | ---3.73M | ---335K | -18,912.50%-1.51M | ---1.29M | --0 | --0 | --0 | --8K | --0 | --0 |
| -Net exchange gains and losses | ---62K | --27K | ---- | -232.86%-466K | 117.50%7K | --0 | --0 | ---- | -483.33%-140K | -500.00%-40K |
| -Other non-cash items | -42.53%100K | 93.75%-1K | 18.37%-200K | 147.92%115K | 79.66%106K | 108.70%174K | 99.24%-16K | -697.56%-245K | -480.95%-240K | 11.32%59K |
| Changes in working capital | -196.44%-3.09M | -144.17%-1.09M | -341.61%-2.03M | 92.67%-41K | -71.31%68K | 1,662.93%3.2M | 800.73%2.47M | -877.97%-459K | -15.98%-559K | 330.10%237K |
| -Change in receivables | -1,588.60%-3.39M | -279.76%-1.97M | -236.43%-1.34M | 66.53%-80K | 98.71%-3K | 470.00%228K | 209.01%1.1M | -746.81%-398K | -14.35%-239K | -286.67%-232K |
| -Change in inventory | -96.34%6K | -60.87%-37K | --0 | 33.87%83K | -131.75%-40K | 300.00%164K | 87.83%-23K | -101.67%-1K | 200.00%62K | 15.60%126K |
| -Change in payables | -89.40%298K | -34.07%919K | -1,046.67%-688K | 88.48%-44K | -67.64%111K | 1,825.15%2.81M | 1,190.74%1.39M | -230.43%-60K | -81.04%-382K | 325.66%343K |
| 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) | 950.00%21K | 1,600.00%17K | 0 | 100.00%2K | 2K | -98.78%2K | -99.38%1K | 0 | 1K | 0 |
| Tax refund paid | 44K | 0 | 0 | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,947.06%-4.84M | -270.57%-1.49M | -246.71%-2.53M | 27.89%-587K | 30.99%-236K | 105.21%170K | 79.21%-401K | -2,941.67%-730K | -42.56%-814K | 53.72%-342K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.00%-28K | 83.82%-28K | --0 | --0 | 382.99%3.75M | -108.29%-175K | -108.20%-173K | ---1K | --0 | --776K |
| Net business purchase and sale | ---177K | --0 | ---177K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net changes in other investments | --9.81M | ---- | ---- | 296.53%6.06M | ---- | ---- | ---- | ---- | --1.53M | ---- |
| Investing cash flow | 5,586.86%9.6M | 83.82%-28K | -17,600.00%-177K | 296.53%6.06M | 382.99%3.75M | -109.52%-175K | -109.41%-173K | ---1K | --1.53M | --776K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,819.79%-4.87M | --0 | ---1.48M | --0 | -655.74%-3.39M | 112.40%283K | 129.49%673K | --0 | ---1M | --610K |
| Net common stock issuance | --905K | --0 | --905K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -7.41%-29K | -42.86%-10K | 28.57%-5K | 0.00%-7K | -16.67%-7K | -8.00%-27K | 0.00%-7K | -40.00%-7K | 0.00%-7K | 0.00%-6K |
| Interest paid (cash flow from financing activities) | 92.13%-27K | --0 | 98.46%-1K | 96.92%-2K | 59.32%-24K | 15.93%-343K | -63.83%-154K | 38.10%-65K | 39.25%-65K | 42.16%-59K |
| Net other fund-raising expenses | -5.12%241K | ---- | ---- | ---- | 315.52%241K | -88.85%254K | -89.42%222K | -40.00%63K | -44.25%63K | 248.72%58K |
| Financing cash flow | -2,361.68%-3.78M | -101.36%-10K | -6,322.22%-578K | 99.11%-9K | -627.36%-3.18M | 138.22%167K | 358.45%734K | -80.00%-9K | -100,800.00%-1.01M | 510.20%603K |
| Net cash flow | ||||||||||
| Beginning cash position | 57.20%426K | 986.35%2.94M | 515.54%6.22M | -41.94%760K | 57.20%426K | -88.20%271K | -64.76%271K | 24.85%1.01M | -7.16%1.31M | -88.20%271K |
| Current changes in cash | 508.02%985K | -1,052.50%-1.52M | -344.05%-3.29M | 1,951.86%5.46M | -67.98%332K | 108.70%162K | 142.67%160K | -2,451.72%-740K | 48.43%-295K | 217.04%1.04M |
| Effect of exchange rate changes | 300.00%14K | 200.00%5K | 1,200.00%13K | -50.00%-6K | 100.00%2K | 95.76%-7K | 95.93%-5K | 109.09%1K | 86.21%-4K | 200.00%1K |
| End cash Position | 234.51%1.43M | 234.51%1.43M | 986.35%2.94M | 515.54%6.22M | -41.94%760K | 57.20%426K | 57.20%426K | -64.76%271K | 24.85%1.01M | -7.16%1.31M |
| Free cash flow | -97,260.00%-4.87M | -163.76%-1.51M | -246.24%-2.53M | 27.89%-587K | 31.20%-236K | 99.85%-5K | 70.73%-574K | -2,945.83%-731K | -42.56%-814K | 53.59%-343K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |