SG Stock MarketDetailed Quotes

P34 Delfi

Watchlist
  • 0.715
  • -0.010-1.38%
10min DelayMarket Closed Apr 25 17:06 CST
436.98MMarket Cap9.41P/E (TTM)

Delfi 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
48.70%71.08M
104.97%47.8M
-73.30%23.32M
52.80%87.34M
16.73%57.16M
87.46%48.97M
349.33%7.41M
20.15%11.7M
117.63%25.64M
42.73%4.22M
Net profit before non-cash adjustment
-26.60%33.95M
5.38%46.26M
49.94%43.9M
67.51%29.28M
-38.06%17.48M
35.26%28.22M
68.26%6.95M
47.51%5.9M
19.41%6.13M
21.59%9.24M
Total adjustment of non-cash items
-6.94%26.39M
-5.27%28.36M
5.37%29.93M
6.29%28.41M
-15.97%26.73M
5.50%31.81M
-8.63%8.37M
12.19%7.14M
-0.75%7.86M
25.84%8.43M
-Depreciation and amortization
14.16%12.53M
-6.90%10.98M
-13.23%11.79M
-1.34%13.59M
2.62%13.77M
16.79%13.42M
29.37%3.7M
19.63%3.38M
8.67%3.14M
9.77%3.21M
-Reversal of impairment losses recognized in profit and loss
----
----
--50K
--0
----
----
----
----
----
----
-Share of associates
-71.47%89K
100.00%312K
-19.17%156K
-50.64%193K
-52.38%391K
1,125.37%821K
137.17%42K
1,300.00%252K
64.74%285K
2,300.00%242K
-Disposal profit
38.22%-97K
54.23%-157K
46.32%-343K
-752.00%-639K
59.02%-75K
42.27%-183K
2,933.33%85K
-117.91%-146K
124.42%21K
11.18%-143K
-Deferred income tax
-20.78%15.16M
-0.08%19.13M
29.51%19.15M
45.39%14.79M
-33.79%10.17M
1.76%15.36M
-12.40%4.22M
6.92%2.98M
-3.73%3.83M
23.22%4.34M
-Other non-cash items
32.34%-1.29M
-119.82%-1.91M
-280.46%-868K
-80.53%481K
3.43%2.47M
-37.36%2.39M
-79.40%331K
-15.71%676K
-39.01%594K
83.45%787K
Changes in working capital
140.04%10.74M
46.91%-26.82M
-270.31%-50.51M
128.93%29.66M
217.19%12.96M
55.58%-11.06M
32.08%-7.91M
-113.54%-1.34M
1,015.64%11.65M
-18.59%-13.45M
-Change in receivables
157.66%9.55M
-208.53%-16.57M
-138.59%-5.37M
33.19%13.92M
160.81%10.45M
-94.80%-17.18M
-138.19%-3.46M
-101.25%-13K
468.54%9.84M
-44.99%-23.55M
-Change in inventory
-5,347.37%-15.95M
100.60%304K
-499.27%-50.69M
16.39%12.7M
197.51%10.91M
-0.52%-11.19M
2.07%-15.07M
-57.88%-1.61M
-101.96%-232K
187.37%5.73M
-Change in payables
255.46%16.87M
-327.99%-10.85M
6.80%4.76M
139.03%4.46M
-171.67%-11.42M
944.70%15.93M
397.05%10.06M
112.15%227K
129.61%2.89M
-75.27%2.76M
-Changes in other current assets
----
----
156.17%792K
-146.75%-1.41M
118.39%3.02M
145.23%1.38M
129.31%563K
107.57%57K
-24.09%-850K
426.47%1.61M
-Changes in other current liabilities
-9.70%270K
--299K
----
----
----
----
----
----
----
----
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)
-13.28%2.71M
108.61%3.13M
160.07%1.5M
-15.67%576K
-46.72%683K
4.74%1.28M
-18.10%276K
2.57%319K
13.79%330K
24.83%357K
Tax refund paid
17.23%-21.21M
-50.08%-25.63M
-59.09%-17.07M
30.48%-10.73M
15.01%-15.44M
-18.06%-18.16M
-2.93%-4.63M
-14.82%-4.16M
-64.24%-5.63M
2.43%-3.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.83%52.57M
226.71%25.3M
-89.97%7.74M
82.02%77.19M
32.16%42.41M
168.28%32.09M
221.60%3.06M
22.31%7.86M
135.33%20.34M
242.03%838K
Investing cash flow
Net PPE purchase and sale
-21.69%-28.38M
-577.66%-23.33M
-8,104.65%-3.44M
100.98%43K
55.73%-4.4M
-80.94%-9.95M
-155.92%-6.36M
102.92%35K
-107.26%-2.31M
-87.55%-1.31M
Net intangibles purchase and sale
-131.03%-335K
13.17%-145K
30.13%-167K
45.56%-239K
7.19%-439K
96.86%-473K
4.45%-279K
98.56%-18K
99.13%-116K
68.42%-60K
Net investment product transactions
85.20%-74K
---500K
--0
----
----
----
----
----
----
----
Investing cash flow
-20.12%-28.79M
-564.17%-23.97M
-1,741.33%-3.61M
95.95%-196K
53.53%-4.84M
49.38%-10.42M
-139.05%-6.64M
100.69%17K
83.21%-2.43M
-54.22%-1.37M
Financing cash flow
Net issuance payments of debt
-133.53%-3.56M
29.01%10.63M
122.10%8.24M
-345.62%-37.26M
-163.91%-8.36M
45.89%13.09M
33.18%13.58M
366.34%6.87M
-239.80%-7.21M
-104.26%-148K
Increase or decrease of lease financing
-10.49%-3.4M
-101.18%-3.08M
23.88%-1.53M
7.97%-2.01M
-38.40%-2.18M
-387.04%-1.58M
-1,026.53%-552K
-444.05%-457K
-208.79%-281K
-188.00%-288K
Cash dividends paid
8.65%-26.55M
-51.39%-29.06M
-34.34%-19.2M
1.52%-14.29M
-15.24%-14.51M
-25.16%-12.59M
--0
-17.29%-7.64M
----
----
Interest paid (cash flow from financing activities)
-16.60%-1.42M
-93.17%-1.22M
40.40%-630K
66.48%-1.06M
14.09%-3.15M
-26.55%-3.67M
-28.05%-849K
-7.04%-760K
-26.72%-1.03M
-44.34%-1.03M
Net other fund-raising expenses
----
----
----
---119K
----
----
----
----
----
----
Financing cash flow
-53.66%-34.93M
-73.25%-22.73M
76.03%-13.12M
-94.05%-54.74M
-493.48%-28.21M
-10.18%-4.75M
28.41%12.18M
79.89%-1.99M
-105.05%-13.47M
-155.17%-1.47M
Net cash flow
Beginning cash position
-27.27%55.31M
-11.81%76.05M
33.10%86.24M
16.34%64.79M
45.73%55.69M
-24.19%38.21M
35.55%46.45M
1.70%40.5M
-30.26%36.05M
-24.19%38.21M
Current changes in cash
47.92%-11.15M
-138.18%-21.4M
-140.38%-8.99M
137.85%22.25M
-44.69%9.36M
230.75%16.91M
105.06%8.6M
199.51%5.89M
135.75%4.43M
-269.29%-2M
Effect of exchange rate changes
-157.10%-378K
155.12%662K
-49.56%-1.2M
-216.14%-803K
-145.28%-254K
-24.70%561K
365.43%645K
-82.07%64K
-96.44%19K
-272.16%-167K
End cash Position
-20.84%43.79M
-27.27%55.31M
-11.81%76.05M
33.10%86.24M
16.34%64.79M
45.73%55.69M
45.73%55.69M
35.55%46.45M
1.70%40.5M
-30.26%36.05M
Free cash flow
1,417.52%23.64M
-59.01%1.56M
-94.85%3.8M
96.91%73.81M
74.93%37.48M
341.80%21.43M
33.03%-3.59M
101.31%7.81M
404.93%17.86M
56.83%-661K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 48.70%71.08M104.97%47.8M-73.30%23.32M52.80%87.34M16.73%57.16M87.46%48.97M349.33%7.41M20.15%11.7M117.63%25.64M42.73%4.22M
Net profit before non-cash adjustment -26.60%33.95M5.38%46.26M49.94%43.9M67.51%29.28M-38.06%17.48M35.26%28.22M68.26%6.95M47.51%5.9M19.41%6.13M21.59%9.24M
Total adjustment of non-cash items -6.94%26.39M-5.27%28.36M5.37%29.93M6.29%28.41M-15.97%26.73M5.50%31.81M-8.63%8.37M12.19%7.14M-0.75%7.86M25.84%8.43M
-Depreciation and amortization 14.16%12.53M-6.90%10.98M-13.23%11.79M-1.34%13.59M2.62%13.77M16.79%13.42M29.37%3.7M19.63%3.38M8.67%3.14M9.77%3.21M
-Reversal of impairment losses recognized in profit and loss ----------50K--0------------------------
-Share of associates -71.47%89K100.00%312K-19.17%156K-50.64%193K-52.38%391K1,125.37%821K137.17%42K1,300.00%252K64.74%285K2,300.00%242K
-Disposal profit 38.22%-97K54.23%-157K46.32%-343K-752.00%-639K59.02%-75K42.27%-183K2,933.33%85K-117.91%-146K124.42%21K11.18%-143K
-Deferred income tax -20.78%15.16M-0.08%19.13M29.51%19.15M45.39%14.79M-33.79%10.17M1.76%15.36M-12.40%4.22M6.92%2.98M-3.73%3.83M23.22%4.34M
-Other non-cash items 32.34%-1.29M-119.82%-1.91M-280.46%-868K-80.53%481K3.43%2.47M-37.36%2.39M-79.40%331K-15.71%676K-39.01%594K83.45%787K
Changes in working capital 140.04%10.74M46.91%-26.82M-270.31%-50.51M128.93%29.66M217.19%12.96M55.58%-11.06M32.08%-7.91M-113.54%-1.34M1,015.64%11.65M-18.59%-13.45M
-Change in receivables 157.66%9.55M-208.53%-16.57M-138.59%-5.37M33.19%13.92M160.81%10.45M-94.80%-17.18M-138.19%-3.46M-101.25%-13K468.54%9.84M-44.99%-23.55M
-Change in inventory -5,347.37%-15.95M100.60%304K-499.27%-50.69M16.39%12.7M197.51%10.91M-0.52%-11.19M2.07%-15.07M-57.88%-1.61M-101.96%-232K187.37%5.73M
-Change in payables 255.46%16.87M-327.99%-10.85M6.80%4.76M139.03%4.46M-171.67%-11.42M944.70%15.93M397.05%10.06M112.15%227K129.61%2.89M-75.27%2.76M
-Changes in other current assets --------156.17%792K-146.75%-1.41M118.39%3.02M145.23%1.38M129.31%563K107.57%57K-24.09%-850K426.47%1.61M
-Changes in other current liabilities -9.70%270K--299K--------------------------------
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) -13.28%2.71M108.61%3.13M160.07%1.5M-15.67%576K-46.72%683K4.74%1.28M-18.10%276K2.57%319K13.79%330K24.83%357K
Tax refund paid 17.23%-21.21M-50.08%-25.63M-59.09%-17.07M30.48%-10.73M15.01%-15.44M-18.06%-18.16M-2.93%-4.63M-14.82%-4.16M-64.24%-5.63M2.43%-3.74M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.83%52.57M226.71%25.3M-89.97%7.74M82.02%77.19M32.16%42.41M168.28%32.09M221.60%3.06M22.31%7.86M135.33%20.34M242.03%838K
Investing cash flow
Net PPE purchase and sale -21.69%-28.38M-577.66%-23.33M-8,104.65%-3.44M100.98%43K55.73%-4.4M-80.94%-9.95M-155.92%-6.36M102.92%35K-107.26%-2.31M-87.55%-1.31M
Net intangibles purchase and sale -131.03%-335K13.17%-145K30.13%-167K45.56%-239K7.19%-439K96.86%-473K4.45%-279K98.56%-18K99.13%-116K68.42%-60K
Net investment product transactions 85.20%-74K---500K--0----------------------------
Investing cash flow -20.12%-28.79M-564.17%-23.97M-1,741.33%-3.61M95.95%-196K53.53%-4.84M49.38%-10.42M-139.05%-6.64M100.69%17K83.21%-2.43M-54.22%-1.37M
Financing cash flow
Net issuance payments of debt -133.53%-3.56M29.01%10.63M122.10%8.24M-345.62%-37.26M-163.91%-8.36M45.89%13.09M33.18%13.58M366.34%6.87M-239.80%-7.21M-104.26%-148K
Increase or decrease of lease financing -10.49%-3.4M-101.18%-3.08M23.88%-1.53M7.97%-2.01M-38.40%-2.18M-387.04%-1.58M-1,026.53%-552K-444.05%-457K-208.79%-281K-188.00%-288K
Cash dividends paid 8.65%-26.55M-51.39%-29.06M-34.34%-19.2M1.52%-14.29M-15.24%-14.51M-25.16%-12.59M--0-17.29%-7.64M--------
Interest paid (cash flow from financing activities) -16.60%-1.42M-93.17%-1.22M40.40%-630K66.48%-1.06M14.09%-3.15M-26.55%-3.67M-28.05%-849K-7.04%-760K-26.72%-1.03M-44.34%-1.03M
Net other fund-raising expenses ---------------119K------------------------
Financing cash flow -53.66%-34.93M-73.25%-22.73M76.03%-13.12M-94.05%-54.74M-493.48%-28.21M-10.18%-4.75M28.41%12.18M79.89%-1.99M-105.05%-13.47M-155.17%-1.47M
Net cash flow
Beginning cash position -27.27%55.31M-11.81%76.05M33.10%86.24M16.34%64.79M45.73%55.69M-24.19%38.21M35.55%46.45M1.70%40.5M-30.26%36.05M-24.19%38.21M
Current changes in cash 47.92%-11.15M-138.18%-21.4M-140.38%-8.99M137.85%22.25M-44.69%9.36M230.75%16.91M105.06%8.6M199.51%5.89M135.75%4.43M-269.29%-2M
Effect of exchange rate changes -157.10%-378K155.12%662K-49.56%-1.2M-216.14%-803K-145.28%-254K-24.70%561K365.43%645K-82.07%64K-96.44%19K-272.16%-167K
End cash Position -20.84%43.79M-27.27%55.31M-11.81%76.05M33.10%86.24M16.34%64.79M45.73%55.69M45.73%55.69M35.55%46.45M1.70%40.5M-30.26%36.05M
Free cash flow 1,417.52%23.64M-59.01%1.56M-94.85%3.8M96.91%73.81M74.93%37.48M341.80%21.43M33.03%-3.59M101.31%7.81M404.93%17.86M56.83%-661K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

SG High Dividend SG High Dividend

Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

No. Symbol Div YieldTTM
SIA
C6L
7.19%
Wilmar Intl
F34
5.53%
OCBC Bank
O39
5.41%
4
Keppel
BN4
5.12%
5
JMH USD
J36
5.07%
Log In for the Full List
Unlock Now