SG Stock MarketDetailed Quotes

Sevens Atelier (5EW)

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  • 0.022
  • 0.0000.00%
10min DelayMarket Closed Apr 28 16:25 CST
4.73MMarket Cap-0.85P/E (TTM)

5EW Sevens Atelier

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
143.08%470K
67.87%418K
95.19%-19K
130.82%86K
97.75%-15K
-453.81%-1.09M
27.04%249K
34.06%-395K
-279K
-666K
Net profit before non-cash adjustment
-1,956.95%-5.48M
-951.37%-4.67M
-385.42%-233K
-137.43%-64K
-34.48%-507K
106.96%295K
119.28%549K
86.52%-48K
--171K
---377K
Total adjustment of non-cash items
3,429.41%4.8M
2,316.50%4.57M
-17.20%77K
-33.33%78K
-40.15%79K
-96.26%136K
-108.23%-206K
-74.73%93K
--117K
--132K
-Depreciation and amortization
-26.40%290K
-2.70%72K
-16.28%72K
-33.64%73K
-41.13%73K
-73.22%394K
-80.00%74K
-77.95%86K
--110K
--124K
-Reversal of impairment losses recognized in profit and loss
2,886.00%4.18M
----
----
----
----
-108.15%-150K
----
----
----
----
-Assets reserve and write-off
841.30%341K
----
----
----
----
-127.88%-46K
----
----
----
----
-Disposal profit
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
83.87%-10K
69.05%-26K
-28.57%5K
-28.57%5K
-25.00%6K
-263.16%-62K
-1,150.00%-84K
-36.36%7K
--7K
--8K
Changes in working capital
175.43%1.15M
659.57%526K
131.14%137K
112.70%72K
198.10%413K
-472.13%-1.52M
-117.38%-94K
27.99%-440K
---567K
---421K
-Change in receivables
250.75%600K
379.68%523K
278.63%468K
-144.53%-448K
105.97%57K
-242.14%-398K
-125.90%-187K
57.33%-262K
--1.01M
---955K
-Change in inventory
----
----
----
----
----
--0
--0
----
----
----
-Change in payables
-85.80%246K
12.25%1.3M
-128.98%-231K
41.54%-477K
-158.52%-347K
1,593.97%1.73M
4,192.59%1.16M
125.14%797K
---816K
--593K
-Provision for loans, leases and other losses
----
----
----
----
----
--0
----
----
----
----
-Changes in other current assets
110.57%302K
-21.76%-1.3M
89.74%-100K
231.70%997K
1,291.53%703K
-1,652.72%-2.86M
-311.58%-1.07M
-483.83%-975K
---757K
---59K
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
0
0
0
0
1K
0.00%-1K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
143.08%470K
67.20%418K
95.20%-19K
130.82%86K
97.75%-15K
-453.81%-1.09M
26.90%250K
34.00%-396K
---279K
---666K
Investing cash flow
Net PPE purchase and sale
99.04%-1K
-90.00%1K
--0
---2K
--0
56.12%-104K
107.46%10K
86.00%-14K
--0
---100K
Investing cash flow
99.04%-1K
-90.00%1K
--0
---2K
--0
56.12%-104K
107.46%10K
86.00%-14K
--0
---100K
Financing cash flow
Net issuance payments of debt
-1.96%-52K
29.41%-12K
-44.44%-13K
-38.24%21K
18.64%-48K
12.07%-51K
55.26%-17K
-190.00%-9K
--34K
---59K
Net common stock issuance
--0
--0
--0
----
----
--90K
---10K
--0
----
----
Increase or decrease of lease financing
5.97%-126K
48.78%-21K
-16.67%-35K
----
----
37.67%-134K
-46.43%-41K
68.75%-30K
----
----
Issuance fees
--0
--0
--0
----
----
---10K
--0
--0
----
----
Interest paid (cash flow from financing activities)
31.82%-15K
---15K
----
----
----
-633.33%-22K
--0
-225.00%-10K
----
----
Financing cash flow
-64.96%-193K
17.24%-48K
0.00%-49K
-197.96%-48K
18.64%-48K
57.61%-117K
1.69%-58K
37.18%-49K
--49K
---59K
Net cash flow
Beginning cash position
-77.54%380K
60.11%285K
-44.58%353K
-63.44%317K
-77.54%380K
-29.56%1.69M
-89.45%178K
-74.17%637K
--867K
--1.69M
Current changes in cash
121.04%276K
83.66%371K
85.19%-68K
115.65%36K
92.36%-63K
-84.79%-1.31M
4,950.00%202K
41.00%-459K
---230K
---825K
End cash Position
72.63%656K
72.63%656K
60.11%285K
-44.58%353K
-63.44%317K
-77.54%380K
-77.54%380K
-89.45%178K
--637K
--867K
Free cash flow
139.25%469K
61.15%419K
95.37%-19K
130.11%84K
98.04%-15K
-116.49%-1.2M
572.73%260K
41.43%-410K
---279K
---766K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 143.08%470K67.87%418K95.19%-19K130.82%86K97.75%-15K-453.81%-1.09M27.04%249K34.06%-395K-279K-666K
Net profit before non-cash adjustment -1,956.95%-5.48M-951.37%-4.67M-385.42%-233K-137.43%-64K-34.48%-507K106.96%295K119.28%549K86.52%-48K--171K---377K
Total adjustment of non-cash items 3,429.41%4.8M2,316.50%4.57M-17.20%77K-33.33%78K-40.15%79K-96.26%136K-108.23%-206K-74.73%93K--117K--132K
-Depreciation and amortization -26.40%290K-2.70%72K-16.28%72K-33.64%73K-41.13%73K-73.22%394K-80.00%74K-77.95%86K--110K--124K
-Reversal of impairment losses recognized in profit and loss 2,886.00%4.18M-----------------108.15%-150K----------------
-Assets reserve and write-off 841.30%341K-----------------127.88%-46K----------------
-Disposal profit ----------------------0----------------
-Other non-cash items 83.87%-10K69.05%-26K-28.57%5K-28.57%5K-25.00%6K-263.16%-62K-1,150.00%-84K-36.36%7K--7K--8K
Changes in working capital 175.43%1.15M659.57%526K131.14%137K112.70%72K198.10%413K-472.13%-1.52M-117.38%-94K27.99%-440K---567K---421K
-Change in receivables 250.75%600K379.68%523K278.63%468K-144.53%-448K105.97%57K-242.14%-398K-125.90%-187K57.33%-262K--1.01M---955K
-Change in inventory ----------------------0--0------------
-Change in payables -85.80%246K12.25%1.3M-128.98%-231K41.54%-477K-158.52%-347K1,593.97%1.73M4,192.59%1.16M125.14%797K---816K--593K
-Provision for loans, leases and other losses ----------------------0----------------
-Changes in other current assets 110.57%302K-21.76%-1.3M89.74%-100K231.70%997K1,291.53%703K-1,652.72%-2.86M-311.58%-1.07M-483.83%-975K---757K---59K
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 00001K0.00%-1K00
Other operating cash inflow (outflow) 0000000000
Operating cash flow 143.08%470K67.20%418K95.20%-19K130.82%86K97.75%-15K-453.81%-1.09M26.90%250K34.00%-396K---279K---666K
Investing cash flow
Net PPE purchase and sale 99.04%-1K-90.00%1K--0---2K--056.12%-104K107.46%10K86.00%-14K--0---100K
Investing cash flow 99.04%-1K-90.00%1K--0---2K--056.12%-104K107.46%10K86.00%-14K--0---100K
Financing cash flow
Net issuance payments of debt -1.96%-52K29.41%-12K-44.44%-13K-38.24%21K18.64%-48K12.07%-51K55.26%-17K-190.00%-9K--34K---59K
Net common stock issuance --0--0--0----------90K---10K--0--------
Increase or decrease of lease financing 5.97%-126K48.78%-21K-16.67%-35K--------37.67%-134K-46.43%-41K68.75%-30K--------
Issuance fees --0--0--0-----------10K--0--0--------
Interest paid (cash flow from financing activities) 31.82%-15K---15K-------------633.33%-22K--0-225.00%-10K--------
Financing cash flow -64.96%-193K17.24%-48K0.00%-49K-197.96%-48K18.64%-48K57.61%-117K1.69%-58K37.18%-49K--49K---59K
Net cash flow
Beginning cash position -77.54%380K60.11%285K-44.58%353K-63.44%317K-77.54%380K-29.56%1.69M-89.45%178K-74.17%637K--867K--1.69M
Current changes in cash 121.04%276K83.66%371K85.19%-68K115.65%36K92.36%-63K-84.79%-1.31M4,950.00%202K41.00%-459K---230K---825K
End cash Position 72.63%656K72.63%656K60.11%285K-44.58%353K-63.44%317K-77.54%380K-77.54%380K-89.45%178K--637K--867K
Free cash flow 139.25%469K61.15%419K95.37%-19K130.11%84K98.04%-15K-116.49%-1.2M572.73%260K41.43%-410K---279K---766K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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