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BLR Darco Water Tech

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  • 0.075
  • 0.0000.00%
10min DelayMarket Closed Apr 14 17:04 CST
7.04MMarket Cap6.82P/E (TTM)

Darco Water Tech 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
62.46%-2.89M
-192.40%-7.69M
-151.86%-2.63M
4,058.20%5.07M
111.21%122K
81.81%-1.09M
-180.22%-5.98M
-113.40%-2.13M
71.66%-1M
-296.96%-3.53M
Net profit before non-cash adjustment
112.18%736K
-643.83%-6.04M
114.82%1.11M
-511.70%-7.5M
115.31%1.82M
-592.55%-11.9M
-188.56%-1.72M
-48.10%1.94M
1,158.59%3.74M
-59.97%297K
Total adjustment of non-cash items
-40.66%2.8M
116.94%4.71M
-53.26%2.17M
218.72%4.65M
-87.32%1.46M
223.40%11.5M
81.29%3.56M
341.21%1.96M
-346.36%-813K
231.47%330K
-Depreciation and amortization
41.16%1.29M
16.50%911K
-17.25%782K
-22.79%945K
-53.62%1.22M
5.31%2.64M
-6.25%2.51M
31.74%2.67M
300.20%2.03M
6.51%507K
-Reversal of impairment losses recognized in profit and loss
-99.41%21K
456.13%3.54M
-82.40%636K
1,962.37%3.61M
-102.86%-194K
926.52%6.78M
166.13%660K
-177.13%-998K
-56.17%1.29M
2,975.00%2.95M
-Assets reserve and write-off
-89.66%-55K
---29K
--0
-63.89%13K
--36K
--0
----
----
----
----
-Disposal profit
-300.00%-4K
50.00%-1K
-102.27%-2K
33.33%88K
1,420.00%66K
-66.67%-5K
-250.00%-3K
114.29%2K
99.33%-14K
-5,439.47%-2.11M
-Net exchange gains and losses
242.02%436K
-183.88%-307K
152.14%366K
-361.94%-702K
-84.13%268K
6,656.00%1.69M
-28.57%25K
146.67%35K
-137.69%-75K
74.56%199K
-Pension and employee benefit expenses
---38K
--0
----
----
----
----
----
----
----
----
-Other non-cash items
91.35%1.15M
54.10%601K
-43.48%390K
1,089.66%690K
-85.46%58K
8.72%399K
47.39%367K
106.15%249K
-230.91%-4.05M
-36.04%-1.22M
Changes in working capital
-0.90%-6.42M
-7.59%-6.36M
-174.64%-5.91M
350.97%7.92M
-359.53%-3.16M
91.21%-687K
-29.53%-7.82M
-53.76%-6.04M
5.56%-3.93M
-201.16%-4.16M
-Change in receivables
-375.38%-10.23M
173.73%3.71M
-212.54%-5.04M
-50.94%4.48M
154.94%9.12M
-325.69%-16.6M
58.50%-3.9M
-3,771.09%-9.4M
107.45%256K
-364.10%-3.44M
-Change in inventory
-58.01%443K
9.90%1.06M
135.06%960K
-160.67%-2.74M
238.14%4.51M
-200.00%-3.27M
-0.28%-1.09M
-2,072.00%-1.09M
-221.95%-50K
-77.96%41K
-Change in payables
146.85%3.54M
-506.52%-7.55M
160.85%1.86M
-183.33%-3.05M
37.59%3.66M
-29.59%2.66M
-12.04%3.78M
-66.28%4.3M
12,764.65%12.74M
131.63%99K
-Changes in other current assets
95.18%-173K
2.92%-3.59M
-140.00%-3.69M
145.16%9.24M
-223.78%-20.45M
350.11%16.52M
-4,389.61%-6.61M
100.91%154K
-1,861.28%-16.87M
66.33%-860K
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
-1,059.09%-211K
109.48%22K
37.47%-232K
37.75%-371K
-59.36%-596K
60.47%-374K
-197.48%-946K
59.64%-318K
-166.22%-788K
-94.74%-296K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-582K
Operating cash flow
59.60%-3.1M
-167.94%-7.67M
-160.89%-2.86M
1,091.98%4.7M
67.58%-474K
78.89%-1.46M
-182.46%-6.93M
-37.14%-2.45M
59.43%-1.79M
-323.34%-4.41M
Investing cash flow
Net PPE purchase and sale
32.10%-385K
-164.95%-567K
21.90%-214K
18.45%-274K
83.22%-336K
-343.90%-2M
61.94%-451K
44.96%-1.19M
-338.49%-2.15M
-96.40%-491K
Net intangibles purchase and sale
--0
56.67%-13K
---30K
--0
---272K
--0
----
----
----
----
Net business purchase and sale
----
----
----
-248.86%-307K
94.74%-88K
---1.67M
--0
16.31%1.36M
41.04%1.17M
--826K
Net investment product transactions
----
----
----
78.05%73K
135.96%41K
---114K
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---489K
----
----
Interest received (cash flow from investment activities)
-42.16%59K
36.00%102K
0.00%75K
-42.75%75K
-13.25%131K
67.78%151K
275.00%90K
4.35%24K
-17.86%23K
-84.36%28K
Investing cash flow
31.80%-326K
-182.84%-478K
60.97%-169K
17.37%-433K
85.60%-524K
-908.03%-3.64M
-22.37%-361K
69.43%-295K
-365.84%-965K
-91.26%363K
Financing cash flow
Net issuance payments of debt
-83.98%413K
280.66%2.58M
-178.71%-1.43M
91.29%-512K
-316.55%-5.88M
485.37%2.71M
-113.12%-704K
759.78%5.37M
154.21%624K
-191.64%-1.15M
Net common stock issuance
----
----
----
----
----
----
438.27%16.15M
--3M
--0
--5.77M
Increase or decrease of lease financing
-44.72%-466K
3.59%-322K
10.22%-334K
-1.36%-372K
-15.05%-367K
-641.86%-319K
10.42%-43K
-4.35%-48K
16.36%-46K
14.06%-55K
Issuance fees
----
----
----
----
----
----
-98.47%-260K
---131K
--0
---140K
Cash dividends for minorities
----
----
----
----
----
----
----
---38K
--0
----
Interest paid (cash flow from financing activities)
-52.67%-400K
-58.79%-262K
15.82%-165K
15.88%-196K
58.54%-233K
-49.87%-562K
-37.36%-375K
-90.91%-273K
30.92%-143K
47.46%-207K
Net other fund-raising expenses
----
-93.40%266K
99.60%4.03M
--2.02M
----
--1M
----
--4.84M
----
----
Financing cash flow
-120.04%-453K
7.31%2.26M
124.04%2.11M
114.52%940K
-328.64%-6.48M
-80.82%2.83M
16.09%14.77M
2,823.91%12.72M
-89.67%435K
475.55%4.21M
Net cash flow
Beginning cash position
-35.79%10.9M
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
96.76%7.94M
Current changes in cash
34.15%-3.88M
-535.96%-5.89M
-117.78%-926K
169.70%5.21M
-229.35%-7.47M
-130.34%-2.27M
-25.00%7.48M
530.20%9.97M
-1,471.60%-2.32M
-95.61%169K
Effect of exchange rate changes
51.06%-92K
76.67%-188K
-242.91%-806K
144.16%564K
202.67%231K
-21.62%-225K
-112.64%-185K
-186.14%-87K
125.19%101K
-768.33%-401K
End cash Position
-36.42%6.93M
-35.79%10.9M
-9.26%16.98M
44.62%18.71M
-35.89%12.94M
-11.00%20.18M
47.43%22.67M
179.92%15.38M
-28.75%5.49M
-2.92%7.71M
Free cash flow
57.61%-3.5M
-164.57%-8.25M
-171.50%-3.12M
495.47%4.36M
68.43%-1.1M
52.66%-3.49M
-101.97%-7.38M
7.63%-3.65M
19.27%-3.96M
-241.23%-4.9M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 62.46%-2.89M-192.40%-7.69M-151.86%-2.63M4,058.20%5.07M111.21%122K81.81%-1.09M-180.22%-5.98M-113.40%-2.13M71.66%-1M-296.96%-3.53M
Net profit before non-cash adjustment 112.18%736K-643.83%-6.04M114.82%1.11M-511.70%-7.5M115.31%1.82M-592.55%-11.9M-188.56%-1.72M-48.10%1.94M1,158.59%3.74M-59.97%297K
Total adjustment of non-cash items -40.66%2.8M116.94%4.71M-53.26%2.17M218.72%4.65M-87.32%1.46M223.40%11.5M81.29%3.56M341.21%1.96M-346.36%-813K231.47%330K
-Depreciation and amortization 41.16%1.29M16.50%911K-17.25%782K-22.79%945K-53.62%1.22M5.31%2.64M-6.25%2.51M31.74%2.67M300.20%2.03M6.51%507K
-Reversal of impairment losses recognized in profit and loss -99.41%21K456.13%3.54M-82.40%636K1,962.37%3.61M-102.86%-194K926.52%6.78M166.13%660K-177.13%-998K-56.17%1.29M2,975.00%2.95M
-Assets reserve and write-off -89.66%-55K---29K--0-63.89%13K--36K--0----------------
-Disposal profit -300.00%-4K50.00%-1K-102.27%-2K33.33%88K1,420.00%66K-66.67%-5K-250.00%-3K114.29%2K99.33%-14K-5,439.47%-2.11M
-Net exchange gains and losses 242.02%436K-183.88%-307K152.14%366K-361.94%-702K-84.13%268K6,656.00%1.69M-28.57%25K146.67%35K-137.69%-75K74.56%199K
-Pension and employee benefit expenses ---38K--0--------------------------------
-Other non-cash items 91.35%1.15M54.10%601K-43.48%390K1,089.66%690K-85.46%58K8.72%399K47.39%367K106.15%249K-230.91%-4.05M-36.04%-1.22M
Changes in working capital -0.90%-6.42M-7.59%-6.36M-174.64%-5.91M350.97%7.92M-359.53%-3.16M91.21%-687K-29.53%-7.82M-53.76%-6.04M5.56%-3.93M-201.16%-4.16M
-Change in receivables -375.38%-10.23M173.73%3.71M-212.54%-5.04M-50.94%4.48M154.94%9.12M-325.69%-16.6M58.50%-3.9M-3,771.09%-9.4M107.45%256K-364.10%-3.44M
-Change in inventory -58.01%443K9.90%1.06M135.06%960K-160.67%-2.74M238.14%4.51M-200.00%-3.27M-0.28%-1.09M-2,072.00%-1.09M-221.95%-50K-77.96%41K
-Change in payables 146.85%3.54M-506.52%-7.55M160.85%1.86M-183.33%-3.05M37.59%3.66M-29.59%2.66M-12.04%3.78M-66.28%4.3M12,764.65%12.74M131.63%99K
-Changes in other current assets 95.18%-173K2.92%-3.59M-140.00%-3.69M145.16%9.24M-223.78%-20.45M350.11%16.52M-4,389.61%-6.61M100.91%154K-1,861.28%-16.87M66.33%-860K
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 -1,059.09%-211K109.48%22K37.47%-232K37.75%-371K-59.36%-596K60.47%-374K-197.48%-946K59.64%-318K-166.22%-788K-94.74%-296K
Other operating cash inflow (outflow) 000000000-582K
Operating cash flow 59.60%-3.1M-167.94%-7.67M-160.89%-2.86M1,091.98%4.7M67.58%-474K78.89%-1.46M-182.46%-6.93M-37.14%-2.45M59.43%-1.79M-323.34%-4.41M
Investing cash flow
Net PPE purchase and sale 32.10%-385K-164.95%-567K21.90%-214K18.45%-274K83.22%-336K-343.90%-2M61.94%-451K44.96%-1.19M-338.49%-2.15M-96.40%-491K
Net intangibles purchase and sale --056.67%-13K---30K--0---272K--0----------------
Net business purchase and sale -------------248.86%-307K94.74%-88K---1.67M--016.31%1.36M41.04%1.17M--826K
Net investment product transactions ------------78.05%73K135.96%41K---114K--0------------
Advance cash and loans provided to other parties -------------------------------489K--------
Interest received (cash flow from investment activities) -42.16%59K36.00%102K0.00%75K-42.75%75K-13.25%131K67.78%151K275.00%90K4.35%24K-17.86%23K-84.36%28K
Investing cash flow 31.80%-326K-182.84%-478K60.97%-169K17.37%-433K85.60%-524K-908.03%-3.64M-22.37%-361K69.43%-295K-365.84%-965K-91.26%363K
Financing cash flow
Net issuance payments of debt -83.98%413K280.66%2.58M-178.71%-1.43M91.29%-512K-316.55%-5.88M485.37%2.71M-113.12%-704K759.78%5.37M154.21%624K-191.64%-1.15M
Net common stock issuance ------------------------438.27%16.15M--3M--0--5.77M
Increase or decrease of lease financing -44.72%-466K3.59%-322K10.22%-334K-1.36%-372K-15.05%-367K-641.86%-319K10.42%-43K-4.35%-48K16.36%-46K14.06%-55K
Issuance fees -------------------------98.47%-260K---131K--0---140K
Cash dividends for minorities -------------------------------38K--0----
Interest paid (cash flow from financing activities) -52.67%-400K-58.79%-262K15.82%-165K15.88%-196K58.54%-233K-49.87%-562K-37.36%-375K-90.91%-273K30.92%-143K47.46%-207K
Net other fund-raising expenses -----93.40%266K99.60%4.03M--2.02M------1M------4.84M--------
Financing cash flow -120.04%-453K7.31%2.26M124.04%2.11M114.52%940K-328.64%-6.48M-80.82%2.83M16.09%14.77M2,823.91%12.72M-89.67%435K475.55%4.21M
Net cash flow
Beginning cash position -35.79%10.9M-9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M96.76%7.94M
Current changes in cash 34.15%-3.88M-535.96%-5.89M-117.78%-926K169.70%5.21M-229.35%-7.47M-130.34%-2.27M-25.00%7.48M530.20%9.97M-1,471.60%-2.32M-95.61%169K
Effect of exchange rate changes 51.06%-92K76.67%-188K-242.91%-806K144.16%564K202.67%231K-21.62%-225K-112.64%-185K-186.14%-87K125.19%101K-768.33%-401K
End cash Position -36.42%6.93M-35.79%10.9M-9.26%16.98M44.62%18.71M-35.89%12.94M-11.00%20.18M47.43%22.67M179.92%15.38M-28.75%5.49M-2.92%7.71M
Free cash flow 57.61%-3.5M-164.57%-8.25M-171.50%-3.12M495.47%4.36M68.43%-1.1M52.66%-3.49M-101.97%-7.38M7.63%-3.65M19.27%-3.96M-241.23%-4.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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