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B73 Global Inv

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  • 0.125
  • 0.0000.00%
10min DelayTrading Apr 29 10:15 CST
203.16MMarket Cap7.81P/E (TTM)

Global Inv Key Stats

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 (direct method)
Cash income from operating activities
Cash paid
-24.92%-5.59M
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
67.00%-1.17M
13.25%-1.08M
12.66%-1.19M
34.66%-1.08M
Other cash payments from operating activities
-24.92%-5.59M
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
67.00%-1.17M
13.25%-1.08M
12.66%-1.19M
34.66%-1.08M
Direct dividend paid
Direct dividend received
21.39%2.82M
0.65%2.32M
30.10%2.3M
22.48%1.77M
-6.89%1.45M
-1.15%1.55M
-20.79%160K
-21.26%737K
57.45%592K
12.28%64K
Direct interest paid
Direct interest received
2.53%10.95M
-7.38%10.68M
-13.73%11.53M
-11.42%13.36M
3.50%15.08M
1.91%14.57M
-2.97%3.17M
-8.88%4.56M
-4.36%2.85M
30.88%4M
Direct tax refund paid
-13.45%-194K
12.31%-171K
-46.62%-195K
-8.13%-133K
-18.27%-123K
-19.54%-104K
-6K
65.12%-15K
-57.50%-63K
-400.00%-20K
Operating cash flow
-4.47%7.97M
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
-5.42%2.15M
-9.68%4.2M
-80.39%2.19M
103.78%2.96M
Investing cash flow
Net investment product transactions
-302.85%-13M
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
681.47%5.3M
-12.83%11.32M
-550.29%-11.11M
113.55%10.01M
Investing cash flow
-302.85%-13M
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
681.47%5.3M
-12.83%11.32M
-550.29%-11.11M
113.55%10.01M
Financing cash flow
Net common stock issuance
-37.52%-7.24M
52.62%-5.26M
15.01%-11.11M
25.25%-13.07M
-28.59%-17.48M
---13.6M
---2.57M
---3.24M
---5.08M
---2.71M
Cash dividends paid
16.96%-4.91M
-172.59%-5.91M
50.73%-2.17M
23.10%-4.4M
23.40%-5.72M
12.80%-7.47M
27.50%-3.55M
----
-6.85%-3.91M
----
Financing cash flow
-8.70%-12.14M
15.85%-11.17M
24.01%-13.27M
24.72%-17.47M
-10.16%-23.2M
-145.98%-21.06M
-24.86%-6.12M
---3.24M
-145.62%-9M
---2.71M
Net cash flow
Beginning cash position
4.28%53.25M
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
-59.86%35.36M
2.49%39.99M
27.53%27.66M
184.83%45.5M
-59.86%35.36M
Current changes in cash
-578.70%-17.17M
-71.17%3.59M
-10.21%12.44M
187.93%13.86M
-364.19%-15.76M
111.34%5.96M
137.64%1.33M
-30.36%12.28M
-410.32%-17.92M
114.17%10.27M
Effect of exchange rate changes
104.84%68K
57.42%-1.4M
-384.72%-3.3M
-32.64%1.16M
550.00%1.72M
-151.32%-382K
-234.82%-375K
116.34%50K
212.50%72K
-139.09%-129K
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
-32.12%36.15M
4.28%53.25M
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
15.78%40.95M
2.49%39.99M
27.53%27.66M
184.83%45.5M
Free cash flow
-4.47%7.97M
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
-5.42%2.15M
-9.68%4.2M
-80.39%2.19M
103.78%2.96M
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 (direct method)
Cash income from operating activities
Cash paid -24.92%-5.59M7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M67.00%-1.17M13.25%-1.08M12.66%-1.19M34.66%-1.08M
Other cash payments from operating activities -24.92%-5.59M7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M67.00%-1.17M13.25%-1.08M12.66%-1.19M34.66%-1.08M
Direct dividend paid
Direct dividend received 21.39%2.82M0.65%2.32M30.10%2.3M22.48%1.77M-6.89%1.45M-1.15%1.55M-20.79%160K-21.26%737K57.45%592K12.28%64K
Direct interest paid
Direct interest received 2.53%10.95M-7.38%10.68M-13.73%11.53M-11.42%13.36M3.50%15.08M1.91%14.57M-2.97%3.17M-8.88%4.56M-4.36%2.85M30.88%4M
Direct tax refund paid -13.45%-194K12.31%-171K-46.62%-195K-8.13%-133K-18.27%-123K-19.54%-104K-6K65.12%-15K-57.50%-63K-400.00%-20K
Operating cash flow -4.47%7.97M-5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M-5.42%2.15M-9.68%4.2M-80.39%2.19M103.78%2.96M
Investing cash flow
Net investment product transactions -302.85%-13M-62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M681.47%5.3M-12.83%11.32M-550.29%-11.11M113.55%10.01M
Investing cash flow -302.85%-13M-62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M681.47%5.3M-12.83%11.32M-550.29%-11.11M113.55%10.01M
Financing cash flow
Net common stock issuance -37.52%-7.24M52.62%-5.26M15.01%-11.11M25.25%-13.07M-28.59%-17.48M---13.6M---2.57M---3.24M---5.08M---2.71M
Cash dividends paid 16.96%-4.91M-172.59%-5.91M50.73%-2.17M23.10%-4.4M23.40%-5.72M12.80%-7.47M27.50%-3.55M-----6.85%-3.91M----
Financing cash flow -8.70%-12.14M15.85%-11.17M24.01%-13.27M24.72%-17.47M-10.16%-23.2M-145.98%-21.06M-24.86%-6.12M---3.24M-145.62%-9M---2.71M
Net cash flow
Beginning cash position 4.28%53.25M21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M-59.86%35.36M2.49%39.99M27.53%27.66M184.83%45.5M-59.86%35.36M
Current changes in cash -578.70%-17.17M-71.17%3.59M-10.21%12.44M187.93%13.86M-364.19%-15.76M111.34%5.96M137.64%1.33M-30.36%12.28M-410.32%-17.92M114.17%10.27M
Effect of exchange rate changes 104.84%68K57.42%-1.4M-384.72%-3.3M-32.64%1.16M550.00%1.72M-151.32%-382K-234.82%-375K116.34%50K212.50%72K-139.09%-129K
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position -32.12%36.15M4.28%53.25M21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M15.78%40.95M2.49%39.99M27.53%27.66M184.83%45.5M
Free cash flow -4.47%7.97M-5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M-5.42%2.15M-9.68%4.2M-80.39%2.19M103.78%2.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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