SG Stock MarketDetailed Quotes

9R (1Y1)

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  • 0.038
  • -0.001-2.56%
10min DelayTrading Jan 23 09:00 CST
42.30MMarket Cap-7.60P/E (TTM)

1Y1 9R

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.52M
36.04%-2.89M
-1.75%-4.52M
-2,716.09%-4.23M
308.99%6.69M
-345.84%-5.84M
-735.48%-1.38M
-476.26%-4.44M
90.59%-150.13K
-624.22%-3.2M
Net profit before non-cash adjustment
---1.3M
-228.76%-5.25M
-110.33%-1.6M
82.22%-1.17M
-101.42%-337K
139.71%548K
-5.24%-863K
159.22%15.45M
70.41%-6.58M
1,215.92%23.77M
Total adjustment of non-cash items
--4.05M
360.05%5.07M
89.97%-1.95M
-108.51%-336.87K
96.79%-759K
-691.89%-876K
-80.51%23K
-175.47%-19.43M
-82.23%3.96M
-1,916.97%-23.66M
-Depreciation and amortization
--4.94M
590.42%1.04M
23.75%151K
346.12%125K
-74.19%8K
-70.00%9K
-72.73%9K
-92.33%122.02K
-84.33%28.02K
-95.57%31K
-Reversal of impairment losses recognized in profit and loss
--305.87K
390.81%395.85K
-103.60%-136.12K
-101.71%-65.12K
--0
-529.41%-73K
--2K
-76.94%3.78M
-76.72%3.82M
-1,800.00%-51K
-Assets reserve and write-off
---1.71M
47,634.53%3.3M
108.32%6.92K
----
----
----
----
---83.22K
----
----
-Disposal profit
--1.84K
--0
---2.03M
-15,216.53%-453.5K
---764K
---812K
--0
--0
100.40%3K
--0
-Net exchange gains and losses
--219.23K
217,776.98%302.85K
-99.50%139
-100.84%-6.86K
99.01%-3K
--0
101.70%10K
-93.73%27.9K
-37.08%815.9K
58.29%-302K
-Other non-cash items
--301.29K
-60.69%23.07K
100.25%58.68K
109.13%56.68K
----
----
-99.70%2K
-388.93%-23.28M
-112.02%-620.6K
-1,863.79%-23.34M
Changes in working capital
---224.74K
-177.72%-2.71M
-112.16%-977.26K
-209.98%-2.72M
334.99%7.79M
-7,053.25%-5.51M
-158.65%-539K
-130.28%-460.62K
252.02%2.47M
-330.37%-3.32M
-Change in receivables
--4.05M
85.28%-348.04K
-112.44%-2.36M
-903.63%-8.68M
17,800.00%9.13M
-114.87%-2.42M
-124.61%-397K
201.58%19.01M
-26.76%1.08M
-77.03%51K
-Change in inventory
---65.23K
-64.87%-1.09M
-25,700.78%-661.53K
-698.76%-1.01M
385.37%199K
581.00%481K
-197.32%-333K
-100.25%-2.56K
-0.69%168.44K
-93.11%41K
-Change in payables
---4.15M
-177.71%-1.25M
108.12%1.61M
711.23%6.53M
54.86%-1.54M
78.02%-3.57M
132.82%191K
-394.54%-19.88M
154.52%805.13K
-647.75%-3.41M
-Changes in other current assets
---63.56K
-104.77%-20.71K
3.29%433.89K
----
----
----
----
123.42%420.07K
----
----
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)
0
0
0
-37.90%4.58K
-82.81%580
0.00%1K
Tax refund paid
-534.99K
-176.34%-257.59K
-93.21K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--1.99M
31.75%-3.15M
-3.95%-4.62M
-2,789.34%-4.32M
309.06%6.69M
-346.52%-5.84M
-732.57%-1.38M
-473.68%-4.44M
90.55%-149.55K
-623.20%-3.2M
Investing cash flow
Net PPE purchase and sale
---1.72M
-49,409.83%-2.81M
88.70%-5.69K
-906.42%-113.69K
590.00%98K
200.00%10K
--0
-49.01%-50.3K
11.43%-11.3K
-233.33%-20K
Net intangibles purchase and sale
----
----
----
----
--0
--0
--0
----
----
--0
Net business purchase and sale
--95.23K
-97.58%-1.47M
---743.63K
--3.77M
---5.04M
--753K
----
--0
--0
--0
Net changes in other investments
----
--43.16K
----
----
----
----
----
----
----
----
Investing cash flow
---1.63M
-465.95%-4.24M
-1,389.82%-749.32K
14,017.26%3.66M
-24,625.00%-4.95M
7,730.00%763K
--0
69.15%-50.3K
81.49%-26.3K
-233.33%-20K
Financing cash flow
Net issuance payments of debt
--0
51.79%-43.81K
-107.05%-90.87K
-99.96%132
-2,635.94%-1.62M
--0
--1.53M
338.30%1.29M
236.07%299.75K
200.00%64K
Net common stock issuance
--1.05M
-99.71%47.54K
709.62%16.19M
--11.33M
219.33%479K
--3.5M
--880K
--2M
--0
--150K
Increase or decrease of lease financing
---2.13M
-103.24%-422.35K
---207.81K
---149.81K
---32K
---26K
----
--0
--0
--0
Issuance fees
----
----
----
----
---244K
----
----
----
----
--0
Interest paid (cash flow from financing activities)
---355.03K
-41.98%-83.32K
---58.68K
---56.68K
--0
---2K
----
--0
--0
--0
Financing cash flow
---1.44M
-103.17%-501.93K
381.49%15.84M
3,692.57%11.37M
-763.55%-1.42M
25.23%3.48M
--2.41M
508.40%3.29M
-7.97%299.75K
240.79%214K
Net cash flow
Beginning cash position
--3.94M
763.99%11.84M
-46.43%1.37M
-8.03%1.15M
-80.75%818K
-13.49%2.42M
-46.40%1.37M
8.22%2.56M
-68.55%1.25M
21.12%4.25M
Current changes in cash
---1.08M
-175.37%-7.89M
971.77%10.47M
8,541.40%10.71M
110.94%329K
-209.60%-1.6M
361.16%1.03M
-646.61%-1.2M
108.86%123.9K
-762.56%-3.01M
Effect of exchange rate changes
---1.14K
---7.9K
--0
-1,072.76%-10K
-150.00%-2K
66.67%-1K
8.33%13K
151.14%13.03K
169.60%1.03K
233.33%4K
End cash Position
--2.86M
-66.72%3.94M
763.99%11.84M
763.99%11.84M
-8.03%1.15M
-80.75%818K
-13.49%2.42M
-46.43%1.37M
-46.43%1.37M
-68.55%1.25M
Free cash flow
--264.12K
-29.08%-5.96M
-2.90%-4.62M
-2,646.41%-4.32M
307.76%6.69M
-343.36%-5.84M
-772.68%-1.38M
-489.01%-4.49M
90.13%-157.43K
-631.68%-3.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.52M36.04%-2.89M-1.75%-4.52M-2,716.09%-4.23M308.99%6.69M-345.84%-5.84M-735.48%-1.38M-476.26%-4.44M90.59%-150.13K-624.22%-3.2M
Net profit before non-cash adjustment ---1.3M-228.76%-5.25M-110.33%-1.6M82.22%-1.17M-101.42%-337K139.71%548K-5.24%-863K159.22%15.45M70.41%-6.58M1,215.92%23.77M
Total adjustment of non-cash items --4.05M360.05%5.07M89.97%-1.95M-108.51%-336.87K96.79%-759K-691.89%-876K-80.51%23K-175.47%-19.43M-82.23%3.96M-1,916.97%-23.66M
-Depreciation and amortization --4.94M590.42%1.04M23.75%151K346.12%125K-74.19%8K-70.00%9K-72.73%9K-92.33%122.02K-84.33%28.02K-95.57%31K
-Reversal of impairment losses recognized in profit and loss --305.87K390.81%395.85K-103.60%-136.12K-101.71%-65.12K--0-529.41%-73K--2K-76.94%3.78M-76.72%3.82M-1,800.00%-51K
-Assets reserve and write-off ---1.71M47,634.53%3.3M108.32%6.92K-------------------83.22K--------
-Disposal profit --1.84K--0---2.03M-15,216.53%-453.5K---764K---812K--0--0100.40%3K--0
-Net exchange gains and losses --219.23K217,776.98%302.85K-99.50%139-100.84%-6.86K99.01%-3K--0101.70%10K-93.73%27.9K-37.08%815.9K58.29%-302K
-Other non-cash items --301.29K-60.69%23.07K100.25%58.68K109.13%56.68K---------99.70%2K-388.93%-23.28M-112.02%-620.6K-1,863.79%-23.34M
Changes in working capital ---224.74K-177.72%-2.71M-112.16%-977.26K-209.98%-2.72M334.99%7.79M-7,053.25%-5.51M-158.65%-539K-130.28%-460.62K252.02%2.47M-330.37%-3.32M
-Change in receivables --4.05M85.28%-348.04K-112.44%-2.36M-903.63%-8.68M17,800.00%9.13M-114.87%-2.42M-124.61%-397K201.58%19.01M-26.76%1.08M-77.03%51K
-Change in inventory ---65.23K-64.87%-1.09M-25,700.78%-661.53K-698.76%-1.01M385.37%199K581.00%481K-197.32%-333K-100.25%-2.56K-0.69%168.44K-93.11%41K
-Change in payables ---4.15M-177.71%-1.25M108.12%1.61M711.23%6.53M54.86%-1.54M78.02%-3.57M132.82%191K-394.54%-19.88M154.52%805.13K-647.75%-3.41M
-Changes in other current assets ---63.56K-104.77%-20.71K3.29%433.89K----------------123.42%420.07K--------
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) 000-37.90%4.58K-82.81%5800.00%1K
Tax refund paid -534.99K-176.34%-257.59K-93.21K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow --1.99M31.75%-3.15M-3.95%-4.62M-2,789.34%-4.32M309.06%6.69M-346.52%-5.84M-732.57%-1.38M-473.68%-4.44M90.55%-149.55K-623.20%-3.2M
Investing cash flow
Net PPE purchase and sale ---1.72M-49,409.83%-2.81M88.70%-5.69K-906.42%-113.69K590.00%98K200.00%10K--0-49.01%-50.3K11.43%-11.3K-233.33%-20K
Net intangibles purchase and sale ------------------0--0--0----------0
Net business purchase and sale --95.23K-97.58%-1.47M---743.63K--3.77M---5.04M--753K------0--0--0
Net changes in other investments ------43.16K--------------------------------
Investing cash flow ---1.63M-465.95%-4.24M-1,389.82%-749.32K14,017.26%3.66M-24,625.00%-4.95M7,730.00%763K--069.15%-50.3K81.49%-26.3K-233.33%-20K
Financing cash flow
Net issuance payments of debt --051.79%-43.81K-107.05%-90.87K-99.96%132-2,635.94%-1.62M--0--1.53M338.30%1.29M236.07%299.75K200.00%64K
Net common stock issuance --1.05M-99.71%47.54K709.62%16.19M--11.33M219.33%479K--3.5M--880K--2M--0--150K
Increase or decrease of lease financing ---2.13M-103.24%-422.35K---207.81K---149.81K---32K---26K------0--0--0
Issuance fees -------------------244K------------------0
Interest paid (cash flow from financing activities) ---355.03K-41.98%-83.32K---58.68K---56.68K--0---2K------0--0--0
Financing cash flow ---1.44M-103.17%-501.93K381.49%15.84M3,692.57%11.37M-763.55%-1.42M25.23%3.48M--2.41M508.40%3.29M-7.97%299.75K240.79%214K
Net cash flow
Beginning cash position --3.94M763.99%11.84M-46.43%1.37M-8.03%1.15M-80.75%818K-13.49%2.42M-46.40%1.37M8.22%2.56M-68.55%1.25M21.12%4.25M
Current changes in cash ---1.08M-175.37%-7.89M971.77%10.47M8,541.40%10.71M110.94%329K-209.60%-1.6M361.16%1.03M-646.61%-1.2M108.86%123.9K-762.56%-3.01M
Effect of exchange rate changes ---1.14K---7.9K--0-1,072.76%-10K-150.00%-2K66.67%-1K8.33%13K151.14%13.03K169.60%1.03K233.33%4K
End cash Position --2.86M-66.72%3.94M763.99%11.84M763.99%11.84M-8.03%1.15M-80.75%818K-13.49%2.42M-46.43%1.37M-46.43%1.37M-68.55%1.25M
Free cash flow --264.12K-29.08%-5.96M-2.90%-4.62M-2,646.41%-4.32M307.76%6.69M-343.36%-5.84M-772.68%-1.38M-489.01%-4.49M90.13%-157.43K-631.68%-3.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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