SG Stock MarketDetailed Quotes

AcroMeta (43F)

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  • 0.019
  • 0.0000.00%
10min DelayTrading May 15 17:04 CST
7.55MMarket Cap-1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

43F AcroMeta

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
122.99%487.29K
-224.66%-2.12M
-51.14%1.7M
4.26%3.48M
308.07%3.34M
-310.04%-1.6M
109.80%763.78K
-264.75%-7.8M
314.39%4.73M
-202.53%-2.21M
Net profit before non-cash adjustment
-268.27%-4.44M
121.18%2.64M
-2,545.79%-12.47M
200.51%509.76K
67.09%-507.18K
-5,655.03%-1.54M
100.80%27.74K
23.65%-3.46M
-729.02%-4.54M
-113.81%-547.26K
Total adjustment of non-cash items
155.70%1.79M
-121.98%-3.21M
861.44%14.62M
60.67%1.52M
-14.31%946.45K
47.73%1.1M
-49.74%747.63K
290.83%1.49M
284.81%380.6K
16.29%98.91K
-Depreciation and amortization
-65.10%576.66K
16.35%1.65M
19.68%1.42M
49.67%1.19M
-1.78%792.78K
31.43%807.13K
5.54%614.11K
63.32%581.87K
199.16%356.28K
-22.19%119.09K
-Reversal of impairment losses recognized in profit and loss
-76.71%315.26K
-89.07%1.35M
--12.38M
--0
----
--94.09K
--0
--802.01K
--0
----
-Assets reserve and write-off
--0
-200.00%-1M
--1M
--0
----
----
----
----
----
----
-Share of associates
----
--0
-3,515.26%-683.05K
500.00%20K
---5K
----
----
----
----
----
-Disposal profit
91.32%-503.58K
-36,783.21%-5.8M
--15.81K
--0
-1,127.07%-107.71K
--10.49K
--0
246.00%17.54K
-272.33%-12.01K
248.25%6.97K
-Remuneration paid in stock
12.44%1.34M
--1.19M
--0
----
----
----
----
----
----
----
-Other non-cash items
110.23%62.51K
-225.91%-610.93K
54.47%485.21K
17.92%314.11K
38.19%266.38K
44.37%192.77K
55.12%133.53K
136.94%86.08K
233.78%36.33K
-1,535.90%-27.16K
Changes in working capital
303.07%3.14M
-242.29%-1.55M
-131.18%-451.99K
-49.99%1.45M
348.26%2.9M
-9,973.13%-1.17M
99.80%-11.59K
-165.47%-5.82M
605.34%8.89M
7.12%-1.76M
-Change in receivables
156.37%2.79M
-145.21%-4.96M
216.69%10.96M
-572.47%-9.4M
-159.64%-1.4M
173.22%2.34M
-221.28%-3.2M
-112.53%-995.88K
9,314.82%7.95M
102.28%84.39K
-Change in inventory
--0
64.16%263.78K
27.76%160.69K
114.23%125.77K
---883.69K
--0
----
----
----
----
-Change in payables
-99.01%30.77K
144.99%3.12M
-151.05%-6.94M
89.93%13.6M
396.56%7.16M
-199.09%-2.41M
204.28%2.44M
-347.73%-2.34M
151.16%943.1K
-131.46%-1.84M
-Changes in other current assets
1,303.48%316.65K
100.49%22.56K
-60.96%-4.63M
-45.39%-2.88M
-80.64%-1.98M
-245.82%-1.1M
130.22%751.69K
---2.49M
----
----
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)
-99.41%141
189.43%23.86K
140.18%8.24K
-87.90%3.43K
-34.02%28.37K
14.47%42.99K
10.59%37.56K
23.59%33.96K
-6.20%27.48K
45.52%29.29K
Tax refund paid
0
-18.36%-12.56K
24.57%-10.61K
-104.70%-14.07K
-238.95%-6.87K
84.21%-2.03K
88.07%-12.84K
83.48%-107.68K
-63.22%-651.72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
123.26%487.43K
-223.57%-2.1M
-51.17%1.7M
3.60%3.47M
313.77%3.35M
-296.18%-1.57M
110.28%799.31K
-267.14%-7.77M
264.39%4.65M
-259.53%-2.83M
Investing cash flow
Net PPE purchase and sale
-123.20%-12.22K
106.73%52.67K
51.44%-782.39K
77.64%-1.61M
-52.39%-7.2M
-1,995.53%-4.73M
63.39%-225.6K
-167.37%-616.2K
23.22%-230.46K
-124.71%-300.17K
Net business purchase and sale
152.63%1.83M
1,401.26%723.68K
---55.61K
--0
97.27%-15K
---550K
--0
-96.80%10K
--312.46K
--0
Investing cash flow
133.92%1.82M
192.64%776.35K
47.99%-838K
77.68%-1.61M
-36.79%-7.22M
-2,239.33%-5.28M
62.79%-225.6K
-839.27%-606.2K
127.32%82K
-124.71%-300.17K
Financing cash flow
Net issuance payments of debt
94.32%-100.21K
-8.04%-1.76M
-32.00%-1.63M
-162.12%-1.24M
-66.35%1.99M
1,521.38%5.92M
-201.85%-416.55K
239.73%408.97K
---292.69K
--0
Net common stock issuance
--0
-82.78%454.7K
--2.64M
--0
--1.3M
----
----
--3.7M
--0
--5.53M
Increase or decrease of lease financing
27.36%-408.77K
33.61%-562.72K
-175.03%-847.54K
50.30%-308.16K
-57.37%-620.08K
-347.98%-394.04K
-2.22%-87.96K
-59.10%-86.05K
-410.84%-54.08K
48.06%-10.59K
Cash dividends paid
----
----
----
----
----
----
----
----
----
-30.96%-2.16M
Interest paid (cash flow from financing activities)
77.10%-62.65K
46.06%-273.56K
-70.37%-507.15K
-5.08%-297.69K
-20.16%-283.28K
-37.80%-235.76K
-42.52%-171.08K
-88.13%-120.04K
-834.78%-63.81K
63.04%-6.83K
Net other fund-raising expenses
----
----
-361.53%-181.95K
-95.06%69.57K
19,228.06%1.41M
-0.75%-7.36K
6.60%-7.31K
96.21%-7.82K
---206.23K
----
Financing cash flow
73.37%-571.64K
-305.45%-2.15M
70.15%-529.42K
-146.72%-1.77M
-28.13%3.8M
873.70%5.28M
-117.55%-682.9K
730.83%3.89M
-121.64%-616.81K
268.16%2.85M
Net cash flow
Beginning cash position
-78.53%951.46K
7.86%4.43M
2.20%4.11M
-1.14%4.02M
-27.76%4.07M
-1.93%5.63M
-43.89%5.74M
67.33%10.23M
-4.37%6.11M
-0.85%6.39M
Current changes in cash
149.97%1.73M
-1,155.09%-3.47M
273.79%328.48K
226.03%87.88K
95.54%-69.73K
-1,330.65%-1.56M
97.57%-109.18K
-209.06%-4.49M
1,572.98%4.12M
-409.50%-279.5K
Effect of exchange rate changes
--0
-182.06%-15.22K
-1,147.77%-5.4K
-97.78%515
3,499.27%23.18K
60.23%-682
-728.50%-1.72K
---207
--0
----
End cash Position
182.01%2.68M
-78.53%951.46K
7.86%4.43M
2.20%4.11M
-1.14%4.02M
-27.76%4.07M
-1.93%5.63M
-43.89%5.74M
67.33%10.23M
-4.37%6.11M
Free cash flow
115.75%472.92K
-454.72%-3M
-54.54%846.36K
148.08%1.86M
38.49%-3.87M
-1,197.38%-6.3M
106.84%573.72K
-290.32%-8.39M
240.87%4.41M
-291.62%-3.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 122.99%487.29K-224.66%-2.12M-51.14%1.7M4.26%3.48M308.07%3.34M-310.04%-1.6M109.80%763.78K-264.75%-7.8M314.39%4.73M-202.53%-2.21M
Net profit before non-cash adjustment -268.27%-4.44M121.18%2.64M-2,545.79%-12.47M200.51%509.76K67.09%-507.18K-5,655.03%-1.54M100.80%27.74K23.65%-3.46M-729.02%-4.54M-113.81%-547.26K
Total adjustment of non-cash items 155.70%1.79M-121.98%-3.21M861.44%14.62M60.67%1.52M-14.31%946.45K47.73%1.1M-49.74%747.63K290.83%1.49M284.81%380.6K16.29%98.91K
-Depreciation and amortization -65.10%576.66K16.35%1.65M19.68%1.42M49.67%1.19M-1.78%792.78K31.43%807.13K5.54%614.11K63.32%581.87K199.16%356.28K-22.19%119.09K
-Reversal of impairment losses recognized in profit and loss -76.71%315.26K-89.07%1.35M--12.38M--0------94.09K--0--802.01K--0----
-Assets reserve and write-off --0-200.00%-1M--1M--0------------------------
-Share of associates ------0-3,515.26%-683.05K500.00%20K---5K--------------------
-Disposal profit 91.32%-503.58K-36,783.21%-5.8M--15.81K--0-1,127.07%-107.71K--10.49K--0246.00%17.54K-272.33%-12.01K248.25%6.97K
-Remuneration paid in stock 12.44%1.34M--1.19M--0----------------------------
-Other non-cash items 110.23%62.51K-225.91%-610.93K54.47%485.21K17.92%314.11K38.19%266.38K44.37%192.77K55.12%133.53K136.94%86.08K233.78%36.33K-1,535.90%-27.16K
Changes in working capital 303.07%3.14M-242.29%-1.55M-131.18%-451.99K-49.99%1.45M348.26%2.9M-9,973.13%-1.17M99.80%-11.59K-165.47%-5.82M605.34%8.89M7.12%-1.76M
-Change in receivables 156.37%2.79M-145.21%-4.96M216.69%10.96M-572.47%-9.4M-159.64%-1.4M173.22%2.34M-221.28%-3.2M-112.53%-995.88K9,314.82%7.95M102.28%84.39K
-Change in inventory --064.16%263.78K27.76%160.69K114.23%125.77K---883.69K--0----------------
-Change in payables -99.01%30.77K144.99%3.12M-151.05%-6.94M89.93%13.6M396.56%7.16M-199.09%-2.41M204.28%2.44M-347.73%-2.34M151.16%943.1K-131.46%-1.84M
-Changes in other current assets 1,303.48%316.65K100.49%22.56K-60.96%-4.63M-45.39%-2.88M-80.64%-1.98M-245.82%-1.1M130.22%751.69K---2.49M--------
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) -99.41%141189.43%23.86K140.18%8.24K-87.90%3.43K-34.02%28.37K14.47%42.99K10.59%37.56K23.59%33.96K-6.20%27.48K45.52%29.29K
Tax refund paid 0-18.36%-12.56K24.57%-10.61K-104.70%-14.07K-238.95%-6.87K84.21%-2.03K88.07%-12.84K83.48%-107.68K-63.22%-651.72K
Other operating cash inflow (outflow) 000000000
Operating cash flow 123.26%487.43K-223.57%-2.1M-51.17%1.7M3.60%3.47M313.77%3.35M-296.18%-1.57M110.28%799.31K-267.14%-7.77M264.39%4.65M-259.53%-2.83M
Investing cash flow
Net PPE purchase and sale -123.20%-12.22K106.73%52.67K51.44%-782.39K77.64%-1.61M-52.39%-7.2M-1,995.53%-4.73M63.39%-225.6K-167.37%-616.2K23.22%-230.46K-124.71%-300.17K
Net business purchase and sale 152.63%1.83M1,401.26%723.68K---55.61K--097.27%-15K---550K--0-96.80%10K--312.46K--0
Investing cash flow 133.92%1.82M192.64%776.35K47.99%-838K77.68%-1.61M-36.79%-7.22M-2,239.33%-5.28M62.79%-225.6K-839.27%-606.2K127.32%82K-124.71%-300.17K
Financing cash flow
Net issuance payments of debt 94.32%-100.21K-8.04%-1.76M-32.00%-1.63M-162.12%-1.24M-66.35%1.99M1,521.38%5.92M-201.85%-416.55K239.73%408.97K---292.69K--0
Net common stock issuance --0-82.78%454.7K--2.64M--0--1.3M----------3.7M--0--5.53M
Increase or decrease of lease financing 27.36%-408.77K33.61%-562.72K-175.03%-847.54K50.30%-308.16K-57.37%-620.08K-347.98%-394.04K-2.22%-87.96K-59.10%-86.05K-410.84%-54.08K48.06%-10.59K
Cash dividends paid -------------------------------------30.96%-2.16M
Interest paid (cash flow from financing activities) 77.10%-62.65K46.06%-273.56K-70.37%-507.15K-5.08%-297.69K-20.16%-283.28K-37.80%-235.76K-42.52%-171.08K-88.13%-120.04K-834.78%-63.81K63.04%-6.83K
Net other fund-raising expenses ---------361.53%-181.95K-95.06%69.57K19,228.06%1.41M-0.75%-7.36K6.60%-7.31K96.21%-7.82K---206.23K----
Financing cash flow 73.37%-571.64K-305.45%-2.15M70.15%-529.42K-146.72%-1.77M-28.13%3.8M873.70%5.28M-117.55%-682.9K730.83%3.89M-121.64%-616.81K268.16%2.85M
Net cash flow
Beginning cash position -78.53%951.46K7.86%4.43M2.20%4.11M-1.14%4.02M-27.76%4.07M-1.93%5.63M-43.89%5.74M67.33%10.23M-4.37%6.11M-0.85%6.39M
Current changes in cash 149.97%1.73M-1,155.09%-3.47M273.79%328.48K226.03%87.88K95.54%-69.73K-1,330.65%-1.56M97.57%-109.18K-209.06%-4.49M1,572.98%4.12M-409.50%-279.5K
Effect of exchange rate changes --0-182.06%-15.22K-1,147.77%-5.4K-97.78%5153,499.27%23.18K60.23%-682-728.50%-1.72K---207--0----
End cash Position 182.01%2.68M-78.53%951.46K7.86%4.43M2.20%4.11M-1.14%4.02M-27.76%4.07M-1.93%5.63M-43.89%5.74M67.33%10.23M-4.37%6.11M
Free cash flow 115.75%472.92K-454.72%-3M-54.54%846.36K148.08%1.86M38.49%-3.87M-1,197.38%-6.3M106.84%573.72K-290.32%-8.39M240.87%4.41M-291.62%-3.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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