SG Stock MarketDetailed Quotes

Natural Cool (5IF)

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  • 0.082
  • +0.002+2.50%
10min DelayMarket Closed Apr 30 17:04 CST
20.54MMarket Cap11.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5IF Natural Cool

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
92.45%12.8M
-10.83%6.65M
24.29%7.46M
7.52%6M
-61.91%5.58M
303.80%14.66M
520.51%3.63M
112.05%585K
-166.37%-4.85M
12,086.67%7.31M
Net profit before non-cash adjustment
154.09%1.77M
72.95%697K
-57.13%403K
115.91%940K
-630.52%-5.91M
142.26%1.11M
-1,747.50%-2.64M
102.96%160K
51.85%-5.41M
-273.54%-11.23M
Total adjustment of non-cash items
19.94%6.97M
-9.41%5.81M
3.02%6.42M
-57.04%6.23M
91.19%14.5M
-18.24%7.58M
338.49%9.27M
-32.41%2.12M
-70.41%3.13M
194.32%10.58M
-Depreciation and amortization
-23.04%3.62M
1.14%4.7M
-25.89%4.65M
-19.95%6.27M
18.95%7.83M
-0.12%6.59M
158.04%6.59M
26.61%2.56M
17.39%2.02M
-50.96%1.72M
-Reversal of impairment losses recognized in profit and loss
434.30%2.18M
-428.14%-653K
-88.52%199K
-64.14%1.73M
120,775.00%4.84M
-55.56%4K
-43.75%9K
-99.18%16K
-70.46%1.94M
1,562.12%6.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-73.16%535K
--1.99M
-Share of associates
-75.00%1K
--4K
--0
----
----
----
----
----
----
----
-Disposal profit
-216.50%-633K
-484.62%-200K
-94.20%52K
104.57%896K
2,637.50%438K
-98.00%16K
3,300.00%800K
-108.33%-25K
93.06%-12K
98.85%-173K
-Deferred income tax
127.40%498K
-25.26%219K
4.64%293K
30.84%280K
429.23%214K
-114.07%-65K
2,666.67%462K
97.88%-18K
-10,525.00%-850K
---8K
-Other non-cash items
-25.09%1.31M
42.20%1.74M
141.50%1.23M
-351.02%-2.95M
12.86%1.18M
-26.10%1.04M
441.40%1.41M
18.38%-413K
-209.29%-506K
1,257.50%463K
Changes in working capital
2,720.83%4.06M
-77.57%144K
155.11%642K
61.21%-1.17M
-150.37%-3M
298.20%5.96M
-77.99%-3.01M
34.37%-1.69M
-132.32%-2.58M
65.89%7.97M
-Change in receivables
146.70%1.72M
-335.81%-3.68M
124.44%1.56M
-178.18%-6.39M
-131.87%-2.3M
230.38%7.21M
-90.29%-5.53M
3.36%-2.9M
-165.84%-3.01M
2.61%4.56M
-Change in inventory
44.89%1.7M
126.20%1.17M
126.63%519K
-261.60%-1.95M
-119.85%-539K
125.58%2.72M
462.65%1.2M
-260.87%-332K
-103.01%-92K
157.74%3.05M
-Change in payables
58.90%4.47M
280.45%2.82M
-116.16%-1.56M
1,197.31%9.65M
118.58%744K
-290.76%-4M
16.03%2.1M
-39.60%1.81M
760.63%3M
-93.83%348K
-Provision for loans, leases and other losses
----
----
----
----
----
----
81.55%-152K
-95.26%-824K
---422K
--0
-Changes in other current assets
-2,235.98%-3.83M
-234.43%-164K
104.92%122K
-172.04%-2.48M
-2,126.67%-912K
107.11%45K
-212.83%-633K
127.35%561K
---2.05M
----
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
4.53%-358K
9.42%-375K
-167.10%-414K
0.00%-155K
57.30%-155K
-100.55%-363K
-181K
0
68.75%-15K
79.83%-48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.25%12.45M
-10.91%6.28M
20.50%7.05M
7.74%5.85M
-62.03%5.43M
314.47%14.3M
489.57%3.45M
112.02%585K
-167.02%-4.87M
4,180.90%7.26M
Investing cash flow
Net PPE purchase and sale
1.21%-326K
-12.63%-330K
78.47%-293K
54.80%-1.36M
-222.03%-3.01M
29.86%-935K
-1,653.95%-1.33M
99.61%-76K
-777.59%-19.54M
-105.82%-2.23M
Net intangibles purchase and sale
59.26%-11K
38.64%-27K
81.03%-44K
30.95%-232K
-121.05%-336K
-4,966.67%-152K
93.02%-3K
79.13%-43K
-92.52%-206K
92.54%-107K
Net business purchase and sale
65.37%382K
2,410.00%231K
99.64%-10K
-790.19%-2.81M
---316K
--0
34.36%-980K
---1.49M
--0
-99.47%130K
Net investment product transactions
--0
263.18%799K
352.87%220K
91.30%-87K
---1M
--0
---600K
--0
----
----
Interest received (cash flow from investment activities)
163.64%29K
1,000.00%11K
0.00%1K
-66.67%1K
-82.35%3K
1,600.00%17K
-87.50%1K
-42.86%8K
-91.25%14K
540.00%160K
Net changes in other investments
955.77%1.1M
--104K
----
----
----
----
----
--4.15M
----
----
Investing cash flow
48.73%1.17M
725.40%788K
97.20%-126K
3.61%-4.49M
-335.51%-4.66M
63.29%-1.07M
-214.58%-2.92M
112.89%2.54M
-865.56%-19.74M
-109.27%-2.04M
Financing cash flow
Net issuance payments of debt
-120.90%-4.31M
52.07%-1.95M
-1,946.73%-4.07M
-103.16%-199K
392.80%6.31M
-172.99%-2.15M
212.89%2.95M
-122.58%-2.61M
1,580.31%11.58M
-148.24%-782K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--1.76M
Increase or decrease of lease financing
-2.94%-1.96M
-9.43%-1.9M
47.93%-1.74M
29.00%-3.34M
30.48%-4.7M
-5.95%-6.77M
-2,239.19%-6.39M
-139.47%-273K
85.21%-114K
-226.69%-771K
Cash dividends paid
---984K
----
----
6.65%-351K
---376K
----
----
----
----
---16.76M
Interest paid (cash flow from financing activities)
23.90%-1.33M
-42.99%-1.75M
-22.48%-1.23M
12.12%-1M
-11.56%-1.14M
27.64%-1.02M
-111.54%-1.41M
-75.53%-667K
36.03%-380K
46.24%-594K
Net other fund-raising expenses
---3.69M
----
----
----
----
----
-95.92%20K
233.33%490K
425.00%147K
-89.11%28K
Financing cash flow
-118.94%-12.28M
20.32%-5.61M
-43.90%-7.04M
-5,657.95%-4.89M
100.89%88K
-105.99%-9.94M
-57.51%-4.83M
-127.29%-3.06M
165.58%11.23M
-3,288.45%-17.12M
Net cash flow
Beginning cash position
17.15%9.51M
-0.62%8.12M
-29.73%8.17M
8.20%11.63M
43.96%10.74M
-36.52%7.46M
0.62%11.76M
-53.31%11.69M
-32.17%25.03M
159.13%36.9M
Current changes in cash
-8.09%1.34M
1,346.15%1.46M
96.69%-117K
-512.97%-3.54M
-73.93%856K
176.51%3.28M
-6,703.08%-4.29M
100.49%65K
-12.38%-13.38M
-153.14%-11.9M
Effect of exchange rate changes
59.09%-27K
-200.00%-66K
-16.46%66K
216.00%79K
933.33%25K
-50.00%-3K
-128.57%-2K
-78.13%7K
6.67%32K
-88.59%30K
End cash Position
13.81%10.82M
17.15%9.51M
-0.62%8.12M
-29.73%8.17M
8.20%11.63M
43.96%10.74M
-36.52%7.46M
0.62%11.76M
-53.31%11.69M
-32.17%25.03M
Free cash flow
116.31%12.08M
-15.84%5.58M
122.73%6.64M
66.98%2.98M
-86.40%1.78M
665.17%13.12M
150.55%1.71M
86.24%-3.39M
-623.97%-24.64M
256.99%4.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 92.45%12.8M-10.83%6.65M24.29%7.46M7.52%6M-61.91%5.58M303.80%14.66M520.51%3.63M112.05%585K-166.37%-4.85M12,086.67%7.31M
Net profit before non-cash adjustment 154.09%1.77M72.95%697K-57.13%403K115.91%940K-630.52%-5.91M142.26%1.11M-1,747.50%-2.64M102.96%160K51.85%-5.41M-273.54%-11.23M
Total adjustment of non-cash items 19.94%6.97M-9.41%5.81M3.02%6.42M-57.04%6.23M91.19%14.5M-18.24%7.58M338.49%9.27M-32.41%2.12M-70.41%3.13M194.32%10.58M
-Depreciation and amortization -23.04%3.62M1.14%4.7M-25.89%4.65M-19.95%6.27M18.95%7.83M-0.12%6.59M158.04%6.59M26.61%2.56M17.39%2.02M-50.96%1.72M
-Reversal of impairment losses recognized in profit and loss 434.30%2.18M-428.14%-653K-88.52%199K-64.14%1.73M120,775.00%4.84M-55.56%4K-43.75%9K-99.18%16K-70.46%1.94M1,562.12%6.58M
-Assets reserve and write-off ---------------------------------73.16%535K--1.99M
-Share of associates -75.00%1K--4K--0----------------------------
-Disposal profit -216.50%-633K-484.62%-200K-94.20%52K104.57%896K2,637.50%438K-98.00%16K3,300.00%800K-108.33%-25K93.06%-12K98.85%-173K
-Deferred income tax 127.40%498K-25.26%219K4.64%293K30.84%280K429.23%214K-114.07%-65K2,666.67%462K97.88%-18K-10,525.00%-850K---8K
-Other non-cash items -25.09%1.31M42.20%1.74M141.50%1.23M-351.02%-2.95M12.86%1.18M-26.10%1.04M441.40%1.41M18.38%-413K-209.29%-506K1,257.50%463K
Changes in working capital 2,720.83%4.06M-77.57%144K155.11%642K61.21%-1.17M-150.37%-3M298.20%5.96M-77.99%-3.01M34.37%-1.69M-132.32%-2.58M65.89%7.97M
-Change in receivables 146.70%1.72M-335.81%-3.68M124.44%1.56M-178.18%-6.39M-131.87%-2.3M230.38%7.21M-90.29%-5.53M3.36%-2.9M-165.84%-3.01M2.61%4.56M
-Change in inventory 44.89%1.7M126.20%1.17M126.63%519K-261.60%-1.95M-119.85%-539K125.58%2.72M462.65%1.2M-260.87%-332K-103.01%-92K157.74%3.05M
-Change in payables 58.90%4.47M280.45%2.82M-116.16%-1.56M1,197.31%9.65M118.58%744K-290.76%-4M16.03%2.1M-39.60%1.81M760.63%3M-93.83%348K
-Provision for loans, leases and other losses ------------------------81.55%-152K-95.26%-824K---422K--0
-Changes in other current assets -2,235.98%-3.83M-234.43%-164K104.92%122K-172.04%-2.48M-2,126.67%-912K107.11%45K-212.83%-633K127.35%561K---2.05M----
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 4.53%-358K9.42%-375K-167.10%-414K0.00%-155K57.30%-155K-100.55%-363K-181K068.75%-15K79.83%-48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.25%12.45M-10.91%6.28M20.50%7.05M7.74%5.85M-62.03%5.43M314.47%14.3M489.57%3.45M112.02%585K-167.02%-4.87M4,180.90%7.26M
Investing cash flow
Net PPE purchase and sale 1.21%-326K-12.63%-330K78.47%-293K54.80%-1.36M-222.03%-3.01M29.86%-935K-1,653.95%-1.33M99.61%-76K-777.59%-19.54M-105.82%-2.23M
Net intangibles purchase and sale 59.26%-11K38.64%-27K81.03%-44K30.95%-232K-121.05%-336K-4,966.67%-152K93.02%-3K79.13%-43K-92.52%-206K92.54%-107K
Net business purchase and sale 65.37%382K2,410.00%231K99.64%-10K-790.19%-2.81M---316K--034.36%-980K---1.49M--0-99.47%130K
Net investment product transactions --0263.18%799K352.87%220K91.30%-87K---1M--0---600K--0--------
Interest received (cash flow from investment activities) 163.64%29K1,000.00%11K0.00%1K-66.67%1K-82.35%3K1,600.00%17K-87.50%1K-42.86%8K-91.25%14K540.00%160K
Net changes in other investments 955.77%1.1M--104K----------------------4.15M--------
Investing cash flow 48.73%1.17M725.40%788K97.20%-126K3.61%-4.49M-335.51%-4.66M63.29%-1.07M-214.58%-2.92M112.89%2.54M-865.56%-19.74M-109.27%-2.04M
Financing cash flow
Net issuance payments of debt -120.90%-4.31M52.07%-1.95M-1,946.73%-4.07M-103.16%-199K392.80%6.31M-172.99%-2.15M212.89%2.95M-122.58%-2.61M1,580.31%11.58M-148.24%-782K
Net common stock issuance --------------------------------------1.76M
Increase or decrease of lease financing -2.94%-1.96M-9.43%-1.9M47.93%-1.74M29.00%-3.34M30.48%-4.7M-5.95%-6.77M-2,239.19%-6.39M-139.47%-273K85.21%-114K-226.69%-771K
Cash dividends paid ---984K--------6.65%-351K---376K-------------------16.76M
Interest paid (cash flow from financing activities) 23.90%-1.33M-42.99%-1.75M-22.48%-1.23M12.12%-1M-11.56%-1.14M27.64%-1.02M-111.54%-1.41M-75.53%-667K36.03%-380K46.24%-594K
Net other fund-raising expenses ---3.69M---------------------95.92%20K233.33%490K425.00%147K-89.11%28K
Financing cash flow -118.94%-12.28M20.32%-5.61M-43.90%-7.04M-5,657.95%-4.89M100.89%88K-105.99%-9.94M-57.51%-4.83M-127.29%-3.06M165.58%11.23M-3,288.45%-17.12M
Net cash flow
Beginning cash position 17.15%9.51M-0.62%8.12M-29.73%8.17M8.20%11.63M43.96%10.74M-36.52%7.46M0.62%11.76M-53.31%11.69M-32.17%25.03M159.13%36.9M
Current changes in cash -8.09%1.34M1,346.15%1.46M96.69%-117K-512.97%-3.54M-73.93%856K176.51%3.28M-6,703.08%-4.29M100.49%65K-12.38%-13.38M-153.14%-11.9M
Effect of exchange rate changes 59.09%-27K-200.00%-66K-16.46%66K216.00%79K933.33%25K-50.00%-3K-128.57%-2K-78.13%7K6.67%32K-88.59%30K
End cash Position 13.81%10.82M17.15%9.51M-0.62%8.12M-29.73%8.17M8.20%11.63M43.96%10.74M-36.52%7.46M0.62%11.76M-53.31%11.69M-32.17%25.03M
Free cash flow 116.31%12.08M-15.84%5.58M122.73%6.64M66.98%2.98M-86.40%1.78M665.17%13.12M150.55%1.71M86.24%-3.39M-623.97%-24.64M256.99%4.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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