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Asia Vets (5RE)

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  • 0.088
  • 0.0000.00%
10min DelayMarket Closed May 13 15:13 CST
12.86MMarket Cap-2.00P/E (TTM)

5RE Asia Vets

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
55.61%-177.26K
66.02%-399.31K
-38.78%-1.18M
-1,395.90%-846.74K
-106.36%-56.6K
114.87%890.15K
138.09%414.28K
-41.97%-1.09M
79.89%-766.09K
-140.98%-3.81M
Net profit before non-cash adjustment
-227.40%-6.47M
-165.48%-1.98M
4.39%-744.29K
-163.76%-778.49K
-443.86%-295.15K
-89.12%85.84K
134.08%788.68K
-151.43%-2.31M
-118.35%-920.46K
-30.52%5.02M
Total adjustment of non-cash items
311.24%5.88M
1,930.98%1.43M
-145.73%-78.13K
-36.53%170.87K
-65.91%269.21K
329.48%789.63K
-135.56%-344.09K
893.48%967.73K
96.83%-121.96K
-12,922.67%-3.85M
-Depreciation and amortization
15.62%388.43K
43.17%335.94K
-9.77%234.65K
-9.03%260.04K
-26.04%285.86K
-1.19%386.49K
643.10%391.14K
--52.64K
--0
-90.61%251.83K
-Reversal of impairment losses recognized in profit and loss
307.14%5.7M
274,949.12%1.4M
1,717.86%509
-99.72%28
--10.17K
--0
----
----
----
----
-Disposal profit
-94.79%711
4,021.45%13.64K
-68.48%331
-74.78%1.05K
-16.89%4.16K
--5.01K
--0
--0
--0
-9.20%-3.62M
-Net exchange gains and losses
274.95%824
-328.64%-471
145.24%206
131.23%84
-216.45%-269
29.78%231
170.63%178
-122.87%-252
100.25%1.1K
-326.39%-446.43K
-Remuneration paid in stock
----
----
----
----
----
----
----
--1.03M
--0
----
-Other non-cash items
35.08%-206.79K
-1.49%-318.51K
-247.38%-313.83K
-194.19%-90.34K
-107.72%-30.71K
154.11%397.89K
-541.39%-735.41K
6.83%-114.66K
-271.02%-123.06K
67.24%-33.17K
Changes in working capital
179.97%408.91K
141.41%146.05K
-47.49%-352.68K
-679.83%-239.11K
-308.71%-30.66K
148.46%14.69K
-111.71%-30.31K
-6.28%258.97K
105.55%276.33K
-336.25%-4.98M
-Change in receivables
288.12%567.79K
133.54%146.29K
-53.90%-436.23K
-718.96%-283.46K
277.19%45.8K
-1,891.06%-25.85K
-99.38%1.44K
--232.52K
--0
-45.51%-3.93M
-Change in inventory
-123.40%-4.64K
273.98%19.82K
283.71%5.3K
-145.41%-2.89K
119.68%6.35K
-285.93%-32.28K
225.77%17.36K
---13.81K
--0
-139.21%-516.79K
-Change in prepaid assets
-65.27%-7.69K
-432.83%-4.65K
152.09%1.4K
-121.16%-2.68K
124.99%12.69K
-33.85%5.64K
117.28%8.53K
-5,631.61%-49.34K
102.36%892
-106.08%-37.79K
-Change in payables
-851.18%-146.56K
-120.05%-15.41K
53.99%76.86K
199.92%49.91K
-330.88%-49.95K
137.53%21.64K
-164.34%-57.64K
-67.47%89.6K
156.07%275.44K
-117.11%-491.27K
-Changes in other current assets
----
----
----
----
-200.00%-45.54K
--45.54K
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.35%-56.88K
Interest received (cash flow from operating activities)
13.87%260.26K
-33.44%228.56K
300.83%343.41K
139.51%85.67K
-72.98%35.77K
-28.62%132.38K
48.76%185.45K
0.20%124.66K
23.85%124.42K
386.17%100.46K
Tax refund paid
-271.71%-65.6K
-38,465.22%-17.65K
46
0
86.02%-3.26K
85.12%-23.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
148.61%83K
79.47%-170.75K
-9.28%-831.7K
-780.53%-761.06K
-108.60%-86.43K
67.54%1M
162.29%599.77K
-49.31%-962.94K
82.98%-644.93K
-141.69%-3.79M
Investing cash flow
Net PPE purchase and sale
97.69%-10.84K
-643.43%-469.17K
-13.46%-63.11K
-207.64%-55.62K
72.26%-18.08K
-1,995.69%-65.18K
80.15%-3.11K
---15.67K
--0
87.26%-451.12K
Net business purchase and sale
----
----
----
----
----
----
----
-408.55%-5.11M
-90.59%1.66M
5,936.24%17.59M
Net changes in other investments
----
----
----
----
---1.3M
----
----
1,105.51%17.29M
88.96%-1.72M
---15.57M
Investing cash flow
97.69%-10.84K
-643.43%-469.17K
-13.46%-63.11K
95.79%-55.62K
-1,925.41%-1.32M
-1,995.69%-65.18K
-100.03%-3.11K
19,074.48%12.17M
-104.10%-64.12K
132.81%1.56M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-195.72%-826.25K
Net common stock issuance
----
----
----
----
----
----
----
--530
--0
----
Increase or decrease of lease financing
-14.84%-296.91K
-39.33%-258.54K
-11.34%-185.57K
10.99%-166.66K
16.00%-187.24K
16.33%-222.91K
---266.4K
--0
----
--1.27M
Issuance fees
----
----
----
----
---1.5K
--0
----
---4K
--0
----
Cash dividends paid
----
----
----
----
---292.29K
----
----
----
89.30%-1.26M
-662.66%-11.82M
Interest paid (cash flow from financing activities)
-44.69%-15.78K
-32.85%-10.9K
42.35%-8.21K
-38.78%-14.24K
---10.26K
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
---1.8K
----
-6.10%2.21M
Financing cash flow
-16.05%-312.68K
-39.05%-269.45K
-7.12%-193.77K
63.18%-180.9K
-120.40%-491.29K
16.33%-222.91K
-4,955.03%-266.4K
99.58%-5.27K
86.20%-1.26M
-1,844.08%-9.17M
Net cash flow
Beginning cash position
-10.09%8.1M
-10.78%9.01M
-8.99%10.1M
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.71%2.72M
52.03%14.11M
Current changes in cash
73.55%-240.53K
16.46%-909.37K
-9.12%-1.09M
47.43%-997.59K
-364.76%-1.9M
117.04%716.8K
-97.05%330.26K
667.48%11.2M
82.67%-1.97M
-335.02%-11.39M
Effect of exchange rate changes
-274.95%-824
328.64%471
-145.24%-206
-131.23%-84
216.45%269
-29.78%-231
-170.63%-178
122.87%252
-403.58%-1.1K
--363
End cash Position
-2.98%7.86M
-10.09%8.1M
-10.78%9.01M
-8.99%10.1M
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.73%2.72M
Free cash flow
111.28%72.16K
28.49%-639.92K
-9.56%-894.8K
-681.42%-816.69K
-111.12%-104.51K
57.49%939.71K
160.97%596.66K
-51.74%-978.61K
84.79%-644.93K
-176.43%-4.24M
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 55.61%-177.26K66.02%-399.31K-38.78%-1.18M-1,395.90%-846.74K-106.36%-56.6K114.87%890.15K138.09%414.28K-41.97%-1.09M79.89%-766.09K-140.98%-3.81M
Net profit before non-cash adjustment -227.40%-6.47M-165.48%-1.98M4.39%-744.29K-163.76%-778.49K-443.86%-295.15K-89.12%85.84K134.08%788.68K-151.43%-2.31M-118.35%-920.46K-30.52%5.02M
Total adjustment of non-cash items 311.24%5.88M1,930.98%1.43M-145.73%-78.13K-36.53%170.87K-65.91%269.21K329.48%789.63K-135.56%-344.09K893.48%967.73K96.83%-121.96K-12,922.67%-3.85M
-Depreciation and amortization 15.62%388.43K43.17%335.94K-9.77%234.65K-9.03%260.04K-26.04%285.86K-1.19%386.49K643.10%391.14K--52.64K--0-90.61%251.83K
-Reversal of impairment losses recognized in profit and loss 307.14%5.7M274,949.12%1.4M1,717.86%509-99.72%28--10.17K--0----------------
-Disposal profit -94.79%7114,021.45%13.64K-68.48%331-74.78%1.05K-16.89%4.16K--5.01K--0--0--0-9.20%-3.62M
-Net exchange gains and losses 274.95%824-328.64%-471145.24%206131.23%84-216.45%-26929.78%231170.63%178-122.87%-252100.25%1.1K-326.39%-446.43K
-Remuneration paid in stock ------------------------------1.03M--0----
-Other non-cash items 35.08%-206.79K-1.49%-318.51K-247.38%-313.83K-194.19%-90.34K-107.72%-30.71K154.11%397.89K-541.39%-735.41K6.83%-114.66K-271.02%-123.06K67.24%-33.17K
Changes in working capital 179.97%408.91K141.41%146.05K-47.49%-352.68K-679.83%-239.11K-308.71%-30.66K148.46%14.69K-111.71%-30.31K-6.28%258.97K105.55%276.33K-336.25%-4.98M
-Change in receivables 288.12%567.79K133.54%146.29K-53.90%-436.23K-718.96%-283.46K277.19%45.8K-1,891.06%-25.85K-99.38%1.44K--232.52K--0-45.51%-3.93M
-Change in inventory -123.40%-4.64K273.98%19.82K283.71%5.3K-145.41%-2.89K119.68%6.35K-285.93%-32.28K225.77%17.36K---13.81K--0-139.21%-516.79K
-Change in prepaid assets -65.27%-7.69K-432.83%-4.65K152.09%1.4K-121.16%-2.68K124.99%12.69K-33.85%5.64K117.28%8.53K-5,631.61%-49.34K102.36%892-106.08%-37.79K
-Change in payables -851.18%-146.56K-120.05%-15.41K53.99%76.86K199.92%49.91K-330.88%-49.95K137.53%21.64K-164.34%-57.64K-67.47%89.6K156.07%275.44K-117.11%-491.27K
-Changes in other current assets -----------------200.00%-45.54K--45.54K--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.35%-56.88K
Interest received (cash flow from operating activities) 13.87%260.26K-33.44%228.56K300.83%343.41K139.51%85.67K-72.98%35.77K-28.62%132.38K48.76%185.45K0.20%124.66K23.85%124.42K386.17%100.46K
Tax refund paid -271.71%-65.6K-38,465.22%-17.65K46086.02%-3.26K85.12%-23.35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 148.61%83K79.47%-170.75K-9.28%-831.7K-780.53%-761.06K-108.60%-86.43K67.54%1M162.29%599.77K-49.31%-962.94K82.98%-644.93K-141.69%-3.79M
Investing cash flow
Net PPE purchase and sale 97.69%-10.84K-643.43%-469.17K-13.46%-63.11K-207.64%-55.62K72.26%-18.08K-1,995.69%-65.18K80.15%-3.11K---15.67K--087.26%-451.12K
Net business purchase and sale -----------------------------408.55%-5.11M-90.59%1.66M5,936.24%17.59M
Net changes in other investments -------------------1.3M--------1,105.51%17.29M88.96%-1.72M---15.57M
Investing cash flow 97.69%-10.84K-643.43%-469.17K-13.46%-63.11K95.79%-55.62K-1,925.41%-1.32M-1,995.69%-65.18K-100.03%-3.11K19,074.48%12.17M-104.10%-64.12K132.81%1.56M
Financing cash flow
Net issuance payments of debt -------------------------------------195.72%-826.25K
Net common stock issuance ------------------------------530--0----
Increase or decrease of lease financing -14.84%-296.91K-39.33%-258.54K-11.34%-185.57K10.99%-166.66K16.00%-187.24K16.33%-222.91K---266.4K--0------1.27M
Issuance fees -------------------1.5K--0-------4K--0----
Cash dividends paid -------------------292.29K------------89.30%-1.26M-662.66%-11.82M
Interest paid (cash flow from financing activities) -44.69%-15.78K-32.85%-10.9K42.35%-8.21K-38.78%-14.24K---10.26K--------------------
Net other fund-raising expenses -------------------------------1.8K-----6.10%2.21M
Financing cash flow -16.05%-312.68K-39.05%-269.45K-7.12%-193.77K63.18%-180.9K-120.40%-491.29K16.33%-222.91K-4,955.03%-266.4K99.58%-5.27K86.20%-1.26M-1,844.08%-9.17M
Net cash flow
Beginning cash position -10.09%8.1M-10.78%9.01M-8.99%10.1M-14.60%11.1M5.84%12.99M2.76%12.28M1,496.66%11.95M-72.52%748.28K-80.71%2.72M52.03%14.11M
Current changes in cash 73.55%-240.53K16.46%-909.37K-9.12%-1.09M47.43%-997.59K-364.76%-1.9M117.04%716.8K-97.05%330.26K667.48%11.2M82.67%-1.97M-335.02%-11.39M
Effect of exchange rate changes -274.95%-824328.64%471-145.24%-206-131.23%-84216.45%269-29.78%-231-170.63%-178122.87%252-403.58%-1.1K--363
End cash Position -2.98%7.86M-10.09%8.1M-10.78%9.01M-8.99%10.1M-14.60%11.1M5.84%12.99M2.76%12.28M1,496.66%11.95M-72.52%748.28K-80.73%2.72M
Free cash flow 111.28%72.16K28.49%-639.92K-9.56%-894.8K-681.42%-816.69K-111.12%-104.51K57.49%939.71K160.97%596.66K-51.74%-978.61K84.79%-644.93K-176.43%-4.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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