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Figtree (5F4)

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0.031
0.0000.00%

10min DelayMarket Closed Apr 21 14:05 CST

11.14MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5F4 Figtree

Quarterly+Annual

YOY

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(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

-259.21%-3.26M

-126.48%-1.09M

129.64%972.33K

-282.87%-1.89M

-744.37%-1.26M

236.58%2.05M

333.01%4.1M

-486.90%-3.28M

1.03M

195.19K

Net profit before non-cash adjustment

-2.76%-5.02M

-5.36%-2.04M

85.49%-182.63K

-148.08%-1.38M

-24.86%-1.41M

-57.44%-4.89M

-365.39%-1.94M

-473.17%-1.26M

---557.47K

---1.13M

Total adjustment of non-cash items

-8.20%2.31M

-66.90%791.55K

-8.88%392.22K

483.10%711.17K

456.76%417.73K

187.67%2.52M

191.80%2.39M

136.43%430.43K

---185.64K

---117.09K

-Depreciation and amortization

-23.47%117.79K

-42.42%21.89K

-35.35%24.66K

-15.67%33.05K

-0.97%38.19K

0.85%153.92K

0.96%38.02K

1.04%38.14K

--39.19K

--38.56K

-Reversal of impairment losses recognized in profit and loss

21.69%1.5M

----

141.79%1.23M

181.00%1.23M

----

-Share of associates

-94.32%34.18K

-51.33%451.84K

95.71%-11.52K

-333.76%-381.03K

88.66%-25.11K

191.86%601.44K

219.34%928.3K

-542.35%-268.51K

--163K

---221.35K

-Disposal profit

---360

--0

---360

--0

-Net exchange gains and losses

9.78%447.29K

-1,014.46%-1.25M

-48.05%321.15K

353.12%1M

672.70%375.79K

-33.24%407.43K

143.33%137.03K

313.63%618.2K

---396.44K

--48.63K

-Other non-cash items

72.60%213.92K

27.65%71.06K

36.81%58.29K

547.32%55.7K

69.19%28.87K

478.25%123.94K

305.28%55.67K

2,332.97%42.61K

--8.61K

--17.06K

Changes in working capital

-112.47%-550.93K

-95.42%167.25K

131.10%762.73K

-168.57%-1.22M

-118.18%-262.54K

-1.37%4.42M

3,095.55%3.65M

-209.05%-2.45M

--1.78M

--1.44M

-Change in receivables

-5.97%4.58M

7.59%992.5K

132.71%389.27K

-1.82%3.45M

-115.59%-252.97K

-44.87%4.87M

171.49%922.48K

-149.71%-1.19M

--3.52M

--1.62M

-Change in inventory

-84.58%456.5K

-87.48%478.16K

96.43%-10.8K

99.66%-1.3K

94.66%-9.57K

259.67%2.96M

578.44%3.82M

47.84%-302.31K

---377.89K

---179.16K

-Change in payables

-63.72%-5.59M

-19.36%-1.3M

140.02%384.26K

----

-36.34%-3.41M

-149.57%-1.09M

-321.08%-960.16K

----

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)

-97.13%663

-98.99%79

-94.45%60

-99.09%106

-83.67%418

-79.76%23.07K

-90.75%7.79K

130.98%1.08K

11.64K

2.56K

Tax refund paid

176.53%496.57K

185.20%539.14K

-111.48%-11.33K

-135.80%-14.71K

-267.85%-16.53K

-585.30%-648.86K

-2,394.68%-632.78K

88.99%-5.36K

-6.24K

-4.49K

Other operating cash inflow (outflow)

Operating cash flow

-294.29%-2.76M

-115.72%-546.45K

129.26%961.06K

-283.32%-1.9M

-759.16%-1.27M

196.09%1.42M

304.32%3.48M

-510.72%-3.29M

--1.04M

--193.26K

Investing cash flow

Net PPE purchase and sale

-211.05%-13.32K

-24,630.43%-5.64K

-4,982.50%-3.91K

--0

-117.05%-3.77K

55.41%-4.28K

102.01%23

104.30%80

---2.65K

---1.74K

Advance cash and loans provided to other parties

62.78%-60.18K

99.61%-630

---1.21K

---41.49K

---16.85K

-24.20%-161.71K

-245.91%-161.71K

--0

Investing cash flow

55.72%-73.5K

96.12%-6.27K

-6,496.25%-5.12K

-1,466.69%-41.49K

-1,087.79%-20.62K

-18.73%-165.99K

-237.59%-161.68K

100.22%80

---2.65K

---1.74K

Financing cash flow

Net issuance payments of debt

270.73%1.36M

146.46%750.83K

-263.58%-1.39M

252.95%1.95M

107.69%44.71K

41.00%-797.78K

-198.46%-1.62M

326.56%846.77K

--552.96K

---581.38K

Increase or decrease of lease financing

61.80%-14.6K

92.04%-737

92.18%-731

54.76%-4K

15.13%-9.13K

68.21%-38.2K

87.35%-9.26K

35.11%-9.35K

---8.85K

---10.75K

Interest paid (cash flow from financing activities)

41.35%-61.8K

55.46%-25.26K

18.46%-9.71K

29.52%-11.39K

25.02%-15.43K

62.47%-105.36K

-133.34%-56.7K

91.49%-11.91K

---16.16K

---20.58K

Net other fund-raising expenses

----

-74.67%915.31K

106.51%54.87K

--1.11K

---55.98K

--915.31K

Financing cash flow

5,039.65%1.29M

144.54%724.84K

-268.84%-1.4M

310.25%1.94M

-93.34%20.15K

-101.40%-26.03K

-281.81%-1.63M

256.49%826.62K

--471.97K

--302.6K

Net cash flow

Beginning cash position

128.71%2.2M

-16.45%425.15K

-71.20%855.01K

-37.98%909.68K

128.71%2.2M

32.02%963.65K

-69.96%508.85K

101.41%2.97M

--1.47M

--963.65K

Current changes in cash

-226.11%-1.55M

-89.79%172.12K

82.11%-439.68K

-100.66%-9.98K

-357.90%-1.27M

413.56%1.23M

297.53%1.69M

-1,142.32%-2.46M

--1.51M

--494.12K

Effect of exchange rate changes

-116.92%-1.64K

516.84%53.17K

858.15%9.82K

-587.73%-44.69K

-324.30%-19.95K

264.56%9.72K

-93.02%8.62K

91.74%-1.3K

---6.5K

--8.89K

End cash Position

-70.49%650.43K

-16.45%425.15K

-71.20%855.01K

-37.98%909.68K

128.71%2.2M

-69.96%508.85K

--2.97M

--1.47M

Free cash flow

-295.88%-2.78M

-115.89%-552.1K

129.11%956.25K

-283.79%-1.9M

-767.10%-1.28M

195.19%1.42M

304.19%3.48M

-511.67%-3.28M

--1.04M

--191.52K

Currency Unit

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	-259.21%-3.26M	-126.48%-1.09M	129.64%972.33K	-282.87%-1.89M	-744.37%-1.26M	236.58%2.05M	333.01%4.1M	-486.90%-3.28M	1.03M	195.19K
Net profit before non-cash adjustment	-2.76%-5.02M	-5.36%-2.04M	85.49%-182.63K	-148.08%-1.38M	-24.86%-1.41M	-57.44%-4.89M	-365.39%-1.94M	-473.17%-1.26M	---557.47K	---1.13M
Total adjustment of non-cash items	-8.20%2.31M	-66.90%791.55K	-8.88%392.22K	483.10%711.17K	456.76%417.73K	187.67%2.52M	191.80%2.39M	136.43%430.43K	---185.64K	---117.09K
-Depreciation and amortization	-23.47%117.79K	-42.42%21.89K	-35.35%24.66K	-15.67%33.05K	-0.97%38.19K	0.85%153.92K	0.96%38.02K	1.04%38.14K	--39.19K	--38.56K
-Reversal of impairment losses recognized in profit and loss	21.69%1.5M	----	----	----	----	141.79%1.23M	181.00%1.23M	----	----	----
-Share of associates	-94.32%34.18K	-51.33%451.84K	95.71%-11.52K	-333.76%-381.03K	88.66%-25.11K	191.86%601.44K	219.34%928.3K	-542.35%-268.51K	--163K	---221.35K
-Disposal profit	---360	--0	---360	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	9.78%447.29K	-1,014.46%-1.25M	-48.05%321.15K	353.12%1M	672.70%375.79K	-33.24%407.43K	143.33%137.03K	313.63%618.2K	---396.44K	--48.63K
-Other non-cash items	72.60%213.92K	27.65%71.06K	36.81%58.29K	547.32%55.7K	69.19%28.87K	478.25%123.94K	305.28%55.67K	2,332.97%42.61K	--8.61K	--17.06K
Changes in working capital	-112.47%-550.93K	-95.42%167.25K	131.10%762.73K	-168.57%-1.22M	-118.18%-262.54K	-1.37%4.42M	3,095.55%3.65M	-209.05%-2.45M	--1.78M	--1.44M
-Change in receivables	-5.97%4.58M	7.59%992.5K	132.71%389.27K	-1.82%3.45M	-115.59%-252.97K	-44.87%4.87M	171.49%922.48K	-149.71%-1.19M	--3.52M	--1.62M
-Change in inventory	-84.58%456.5K	-87.48%478.16K	96.43%-10.8K	99.66%-1.3K	94.66%-9.57K	259.67%2.96M	578.44%3.82M	47.84%-302.31K	---377.89K	---179.16K
-Change in payables	-63.72%-5.59M	-19.36%-1.3M	140.02%384.26K	----	----	-36.34%-3.41M	-149.57%-1.09M	-321.08%-960.16K	----	----
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)	-97.13%663	-98.99%79	-94.45%60	-99.09%106	-83.67%418	-79.76%23.07K	-90.75%7.79K	130.98%1.08K	11.64K	2.56K
Tax refund paid	176.53%496.57K	185.20%539.14K	-111.48%-11.33K	-135.80%-14.71K	-267.85%-16.53K	-585.30%-648.86K	-2,394.68%-632.78K	88.99%-5.36K	-6.24K	-4.49K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-294.29%-2.76M	-115.72%-546.45K	129.26%961.06K	-283.32%-1.9M	-759.16%-1.27M	196.09%1.42M	304.32%3.48M	-510.72%-3.29M	--1.04M	--193.26K
Investing cash flow
Net PPE purchase and sale	-211.05%-13.32K	-24,630.43%-5.64K	-4,982.50%-3.91K	--0	-117.05%-3.77K	55.41%-4.28K	102.01%23	104.30%80	---2.65K	---1.74K
Advance cash and loans provided to other parties	62.78%-60.18K	99.61%-630	---1.21K	---41.49K	---16.85K	-24.20%-161.71K	-245.91%-161.71K	--0	--0	--0
Investing cash flow	55.72%-73.5K	96.12%-6.27K	-6,496.25%-5.12K	-1,466.69%-41.49K	-1,087.79%-20.62K	-18.73%-165.99K	-237.59%-161.68K	100.22%80	---2.65K	---1.74K
Financing cash flow
Net issuance payments of debt	270.73%1.36M	146.46%750.83K	-263.58%-1.39M	252.95%1.95M	107.69%44.71K	41.00%-797.78K	-198.46%-1.62M	326.56%846.77K	--552.96K	---581.38K
Increase or decrease of lease financing	61.80%-14.6K	92.04%-737	92.18%-731	54.76%-4K	15.13%-9.13K	68.21%-38.2K	87.35%-9.26K	35.11%-9.35K	---8.85K	---10.75K
Interest paid (cash flow from financing activities)	41.35%-61.8K	55.46%-25.26K	18.46%-9.71K	29.52%-11.39K	25.02%-15.43K	62.47%-105.36K	-133.34%-56.7K	91.49%-11.91K	---16.16K	---20.58K
Net other fund-raising expenses	----	----	----	----	----	-74.67%915.31K	106.51%54.87K	--1.11K	---55.98K	--915.31K
Financing cash flow	5,039.65%1.29M	144.54%724.84K	-268.84%-1.4M	310.25%1.94M	-93.34%20.15K	-101.40%-26.03K	-281.81%-1.63M	256.49%826.62K	--471.97K	--302.6K
Net cash flow
Beginning cash position	128.71%2.2M	-16.45%425.15K	-71.20%855.01K	-37.98%909.68K	128.71%2.2M	32.02%963.65K	-69.96%508.85K	101.41%2.97M	--1.47M	--963.65K
Current changes in cash	-226.11%-1.55M	-89.79%172.12K	82.11%-439.68K	-100.66%-9.98K	-357.90%-1.27M	413.56%1.23M	297.53%1.69M	-1,142.32%-2.46M	--1.51M	--494.12K
Effect of exchange rate changes	-116.92%-1.64K	516.84%53.17K	858.15%9.82K	-587.73%-44.69K	-324.30%-19.95K	264.56%9.72K	-93.02%8.62K	91.74%-1.3K	---6.5K	--8.89K
End cash Position	-70.49%650.43K	-70.49%650.43K	-16.45%425.15K	-71.20%855.01K	-37.98%909.68K	128.71%2.2M	128.71%2.2M	-69.96%508.85K	--2.97M	--1.47M
Free cash flow	-295.88%-2.78M	-115.89%-552.1K	129.11%956.25K	-283.79%-1.9M	-767.10%-1.28M	195.19%1.42M	304.19%3.48M	-511.67%-3.28M	--1.04M	--191.52K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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