SG Stock MarketDetailed Quotes

Rex Intl (5WH)

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  • 0.096
  • +0.004+4.35%
10min DelayMarket Closed Apr 30 17:08 CST
130.14MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5WH Rex Intl

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
32.04%150.93M
4,153.30%114.3M
-102.17%-2.82M
83.88%129.99M
1,194.76%70.69M
122.72%5.46M
-126.02%-24.03M
-836.39%-28.07M
178.76%9.59M
-412.87%-7.41M
Net profit before non-cash adjustment
-204.16%-152.7M
27.62%-50.2M
-949.67%-69.36M
-109.52%-6.61M
445.14%69.42M
-229.78%-20.11M
18.83%15.5M
-125.47%-5.95M
72.54%-897K
737.19%24.88M
Total adjustment of non-cash items
42.37%238.07M
10.30%167.22M
114.15%151.6M
105.52%70.79M
38.85%34.45M
177.28%24.81M
-29.11%-32.1M
94.74%-1.43M
-476.52%-2.04M
-3,187.74%-28.72M
-Depreciation and amortization
14.85%115.52M
30.37%100.58M
157.56%77.15M
-20.84%29.96M
64.79%37.84M
1,617.43%22.96M
48.56%1.34M
60.36%356K
33.48%295K
61.54%357K
-Reversal of impairment losses recognized in profit and loss
100.90%99.57M
-9.25%49.56M
124.90%54.62M
799.78%24.29M
942.08%2.7M
-74.58%259K
103.67%1.02M
103.60%1M
325.00%17K
--0
-Assets reserve and write-off
----
----
----
----
----
----
---4.18M
----
----
----
-Share of associates
--0
172.44%1.57M
214.71%577K
---503K
--0
----
----
----
----
----
-Disposal profit
100.58%8K
-48.92%-1.37M
-134.45%-922K
469.10%2.68M
-158.47%-725K
103.83%1.24M
-3,129.40%-32.35M
52.13%286K
-3,413.41%-2.72M
-6,086.56%-29.39M
-Remuneration paid in stock
----
----
----
63.01%357K
35.19%219K
-88.38%162K
414.39%1.39M
2,240.38%1.22M
132.26%72K
-28.09%64K
-Other non-cash items
36.14%22.97M
-16.36%16.87M
43.88%20.18M
350.93%14.02M
-3,136.96%-5.59M
-73.29%184K
5.84%689K
-138.58%-103K
45.81%296K
137.96%257K
Changes in working capital
2,520.79%65.56M
96.82%-2.71M
-229.25%-85.06M
298.38%65.81M
-4,425.03%-33.17M
110.32%767K
-726.73%-7.43M
-2,882.39%-20.7M
232.50%12.52M
-166.85%-3.57M
-Change in receivables
220.74%21.01M
32.01%-17.4M
-201.20%-25.6M
163.24%25.29M
-184.25%-40M
-279.12%-14.07M
3,093.50%7.86M
-0.11%7.89M
-102.59%-67K
148.68%4.1M
-Change in inventory
26.65%2.19M
109.01%1.73M
-398.57%-19.21M
6,168.87%6.43M
---106K
--0
----
----
----
----
-Change in payables
272.52%30.24M
66.90%-17.53M
-253.98%-52.95M
102.29%34.39M
14.55%17M
197.06%14.84M
-1,726.49%-15.29M
-299.59%-28.59M
204.63%12.59M
-155.73%-7.67M
-Provision for loans, leases and other losses
--8.66M
--0
----
----
----
----
----
----
----
----
-Changes in other current assets
-88.68%3.45M
140.20%30.49M
4,262.30%12.7M
96.97%-305K
---10.07M
----
----
----
----
----
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
31.03%-20.56M
-154.36%-29.8M
40.34%54.83M
108.83%39.07M
-0.36%18.71M
-34.79%18.78M
307.05%28.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.29%130.37M
62.47%84.5M
-69.24%52.01M
89.10%169.06M
268.89%89.4M
408.95%24.24M
233.80%4.76M
-82.29%722K
178.76%9.59M
-412.87%-7.41M
Investing cash flow
Capital expenditures
6.58%-15.91M
-19.34%-17.03M
41.82%-14.27M
-10.44%-24.52M
---22.2M
----
----
----
-176.56%-15.32M
95.60%-856K
Net PPE purchase and sale
-236.54%-263.79M
-46.80%-78.38M
52.36%-53.39M
-116.73%-112.07M
-31.40%-51.71M
-73.73%-39.35M
-9,906.06%-22.65M
-141,462.50%-22.65M
-382,800.00%-15.32M
--0
Net intangibles purchase and sale
-13,013.33%-1.97M
60.53%-15K
---38K
--0
----
----
--50.04M
--8K
----
18,971.86%50.16M
Net business purchase and sale
--0
109.21%320K
-73.80%-3.48M
-100.00%-2M
---1M
--0
----
----
----
----
Net investment product transactions
-19.83%4.42M
2.05%5.52M
825.68%5.41M
205.76%584K
-98.53%191K
238.31%12.99M
-295.95%-9.39M
-881.99%-15.59M
----
176.06%4.12M
Interest received (cash flow from investment activities)
-13.97%3.94M
67.72%4.58M
267.20%2.73M
2.20%744K
-6.31%728K
-8.37%777K
-5.67%848K
-26.18%172K
-29.86%148K
22.87%274K
Investing cash flow
-221.51%-273.3M
-34.85%-85M
54.08%-63.04M
-85.50%-137.27M
-189.14%-74M
-235.80%-25.59M
162.83%18.85M
-15,671.08%-13.09M
-213.39%-15.17M
407.19%53.69M
Financing cash flow
Net issuance payments of debt
83.81%88.85M
190.92%48.34M
-57.13%16.62M
-1.26%38.76M
2,767.28%39.25M
113.54%1.37M
-135.46%-10.11M
-691.47%-13.64M
----
-95.71%604K
Net common stock issuance
----
----
----
----
0.00%550K
176.82%550K
---716K
--0
---716K
----
Net preferred stock issuance
----
----
----
----
----
----
--7.64M
----
----
----
Increase or decrease of lease financing
-675.20%-5.88M
5.13%-758K
-80.36%-799K
-7.52%-443K
-13.19%-412K
20.18%-364K
---456K
---165K
---94K
---143K
Issuance fees
-3.22%-3.87M
-282.57%-3.75M
73.69%-981K
-145.98%-3.73M
---1.52M
--0
----
----
----
----
Cash dividends paid
----
----
-6.67%-4.84M
---4.54M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
---19M
--0
---3.07M
--2K
----
---3.07M
Interest paid (cash flow from financing activities)
13.86%-15.36M
11.51%-17.83M
-147.98%-20.15M
-168.68%-8.13M
-224.12%-3.02M
-1.86%-933K
-11.98%-916K
95.64%-14K
-7.39%-247K
-150.68%-366K
Net other fund-raising expenses
-39.12%375K
--616K
----
----
---2.71M
----
----
----
----
----
Financing cash flow
140.90%64.12M
362.08%26.62M
-146.33%-10.16M
66.85%21.92M
2,012.38%13.14M
108.15%622K
-127.64%-7.63M
-202.25%-6.18M
-109.81%-1.06M
-121.29%-2.97M
Net cash flow
Beginning cash position
26.02%108.88M
-18.79%86.39M
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
-54.66%5.31M
788.21%41.43M
339.70%47.04M
-71.18%3.33M
Current changes in cash
-401.79%-78.8M
223.27%26.11M
-139.43%-21.18M
88.18%53.72M
3,989.10%28.55M
-104.59%-734K
368.61%15.98M
-1,051.56%-18.55M
-6.31%-6.64M
3,830.49%43.31M
Effect of exchange rate changes
376.75%10.05M
-402.50%-3.63M
-43.42%1.2M
31.17%2.12M
296.95%1.62M
-226.70%-821K
244.97%648K
27.37%-950K
394.17%1.02M
32.78%401K
End cash Position
-63.15%40.12M
26.02%108.88M
-18.79%86.39M
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
313.38%21.93M
788.21%41.43M
339.70%47.04M
Free cash flow
-429.47%-151.69M
-82.55%-28.65M
-148.34%-15.69M
109.63%32.47M
202.44%15.49M
15.49%-15.12M
54.71%-17.89M
71.87%3.04M
67.68%-5.73M
51.61%-8.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 32.04%150.93M4,153.30%114.3M-102.17%-2.82M83.88%129.99M1,194.76%70.69M122.72%5.46M-126.02%-24.03M-836.39%-28.07M178.76%9.59M-412.87%-7.41M
Net profit before non-cash adjustment -204.16%-152.7M27.62%-50.2M-949.67%-69.36M-109.52%-6.61M445.14%69.42M-229.78%-20.11M18.83%15.5M-125.47%-5.95M72.54%-897K737.19%24.88M
Total adjustment of non-cash items 42.37%238.07M10.30%167.22M114.15%151.6M105.52%70.79M38.85%34.45M177.28%24.81M-29.11%-32.1M94.74%-1.43M-476.52%-2.04M-3,187.74%-28.72M
-Depreciation and amortization 14.85%115.52M30.37%100.58M157.56%77.15M-20.84%29.96M64.79%37.84M1,617.43%22.96M48.56%1.34M60.36%356K33.48%295K61.54%357K
-Reversal of impairment losses recognized in profit and loss 100.90%99.57M-9.25%49.56M124.90%54.62M799.78%24.29M942.08%2.7M-74.58%259K103.67%1.02M103.60%1M325.00%17K--0
-Assets reserve and write-off ---------------------------4.18M------------
-Share of associates --0172.44%1.57M214.71%577K---503K--0--------------------
-Disposal profit 100.58%8K-48.92%-1.37M-134.45%-922K469.10%2.68M-158.47%-725K103.83%1.24M-3,129.40%-32.35M52.13%286K-3,413.41%-2.72M-6,086.56%-29.39M
-Remuneration paid in stock ------------63.01%357K35.19%219K-88.38%162K414.39%1.39M2,240.38%1.22M132.26%72K-28.09%64K
-Other non-cash items 36.14%22.97M-16.36%16.87M43.88%20.18M350.93%14.02M-3,136.96%-5.59M-73.29%184K5.84%689K-138.58%-103K45.81%296K137.96%257K
Changes in working capital 2,520.79%65.56M96.82%-2.71M-229.25%-85.06M298.38%65.81M-4,425.03%-33.17M110.32%767K-726.73%-7.43M-2,882.39%-20.7M232.50%12.52M-166.85%-3.57M
-Change in receivables 220.74%21.01M32.01%-17.4M-201.20%-25.6M163.24%25.29M-184.25%-40M-279.12%-14.07M3,093.50%7.86M-0.11%7.89M-102.59%-67K148.68%4.1M
-Change in inventory 26.65%2.19M109.01%1.73M-398.57%-19.21M6,168.87%6.43M---106K--0----------------
-Change in payables 272.52%30.24M66.90%-17.53M-253.98%-52.95M102.29%34.39M14.55%17M197.06%14.84M-1,726.49%-15.29M-299.59%-28.59M204.63%12.59M-155.73%-7.67M
-Provision for loans, leases and other losses --8.66M--0--------------------------------
-Changes in other current assets -88.68%3.45M140.20%30.49M4,262.30%12.7M96.97%-305K---10.07M--------------------
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 31.03%-20.56M-154.36%-29.8M40.34%54.83M108.83%39.07M-0.36%18.71M-34.79%18.78M307.05%28.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.29%130.37M62.47%84.5M-69.24%52.01M89.10%169.06M268.89%89.4M408.95%24.24M233.80%4.76M-82.29%722K178.76%9.59M-412.87%-7.41M
Investing cash flow
Capital expenditures 6.58%-15.91M-19.34%-17.03M41.82%-14.27M-10.44%-24.52M---22.2M-------------176.56%-15.32M95.60%-856K
Net PPE purchase and sale -236.54%-263.79M-46.80%-78.38M52.36%-53.39M-116.73%-112.07M-31.40%-51.71M-73.73%-39.35M-9,906.06%-22.65M-141,462.50%-22.65M-382,800.00%-15.32M--0
Net intangibles purchase and sale -13,013.33%-1.97M60.53%-15K---38K--0----------50.04M--8K----18,971.86%50.16M
Net business purchase and sale --0109.21%320K-73.80%-3.48M-100.00%-2M---1M--0----------------
Net investment product transactions -19.83%4.42M2.05%5.52M825.68%5.41M205.76%584K-98.53%191K238.31%12.99M-295.95%-9.39M-881.99%-15.59M----176.06%4.12M
Interest received (cash flow from investment activities) -13.97%3.94M67.72%4.58M267.20%2.73M2.20%744K-6.31%728K-8.37%777K-5.67%848K-26.18%172K-29.86%148K22.87%274K
Investing cash flow -221.51%-273.3M-34.85%-85M54.08%-63.04M-85.50%-137.27M-189.14%-74M-235.80%-25.59M162.83%18.85M-15,671.08%-13.09M-213.39%-15.17M407.19%53.69M
Financing cash flow
Net issuance payments of debt 83.81%88.85M190.92%48.34M-57.13%16.62M-1.26%38.76M2,767.28%39.25M113.54%1.37M-135.46%-10.11M-691.47%-13.64M-----95.71%604K
Net common stock issuance ----------------0.00%550K176.82%550K---716K--0---716K----
Net preferred stock issuance --------------------------7.64M------------
Increase or decrease of lease financing -675.20%-5.88M5.13%-758K-80.36%-799K-7.52%-443K-13.19%-412K20.18%-364K---456K---165K---94K---143K
Issuance fees -3.22%-3.87M-282.57%-3.75M73.69%-981K-145.98%-3.73M---1.52M--0----------------
Cash dividends paid ---------6.67%-4.84M---4.54M------------------------
Cash dividends for minorities -------------------19M--0---3.07M--2K-------3.07M
Interest paid (cash flow from financing activities) 13.86%-15.36M11.51%-17.83M-147.98%-20.15M-168.68%-8.13M-224.12%-3.02M-1.86%-933K-11.98%-916K95.64%-14K-7.39%-247K-150.68%-366K
Net other fund-raising expenses -39.12%375K--616K-----------2.71M--------------------
Financing cash flow 140.90%64.12M362.08%26.62M-146.33%-10.16M66.85%21.92M2,012.38%13.14M108.15%622K-127.64%-7.63M-202.25%-6.18M-109.81%-1.06M-121.29%-2.97M
Net cash flow
Beginning cash position 26.02%108.88M-18.79%86.39M110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M-54.66%5.31M788.21%41.43M339.70%47.04M-71.18%3.33M
Current changes in cash -401.79%-78.8M223.27%26.11M-139.43%-21.18M88.18%53.72M3,989.10%28.55M-104.59%-734K368.61%15.98M-1,051.56%-18.55M-6.31%-6.64M3,830.49%43.31M
Effect of exchange rate changes 376.75%10.05M-402.50%-3.63M-43.42%1.2M31.17%2.12M296.95%1.62M-226.70%-821K244.97%648K27.37%-950K394.17%1.02M32.78%401K
End cash Position -63.15%40.12M26.02%108.88M-18.79%86.39M110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M313.38%21.93M788.21%41.43M339.70%47.04M
Free cash flow -429.47%-151.69M-82.55%-28.65M-148.34%-15.69M109.63%32.47M202.44%15.49M15.49%-15.12M54.71%-17.89M71.87%3.04M67.68%-5.73M51.61%-8.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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