SG Stock MarketDetailed Quotes

AsiaPhos (5WV)

Watchlist
  • 0.008
  • -0.001-11.11%
10min DelayMarket Closed Apr 30 17:04 CST
11.84MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5WV AsiaPhos

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
93.35%-326K
-3,019.64%-4.91M
-273.88%-1.5M
-246.71%-2.53M
22.33%-633K
30.41%-238K
104.90%168K
80.77%-402K
-2,941.67%-730K
-42.73%-815K
Net profit before non-cash adjustment
-254.88%-1.76M
33.61%1.14M
-163.24%-805K
3,607.89%1.33M
279.20%1.04M
34.65%-430K
156.10%851K
491.69%1.27M
82.41%-38K
236.32%274K
Total adjustment of non-cash items
118.60%549K
24.05%-2.95M
109.46%392K
-688.41%-1.84M
-207.74%-1.63M
56.96%124K
-128.11%-3.89M
-103.09%-4.14M
-275.19%-233K
-573.21%-530K
-Depreciation and amortization
53.19%72K
-31.88%47K
233.33%10K
275.00%15K
450.00%11K
-81.67%11K
-75.96%69K
-92.86%3K
-95.92%4K
-97.26%2K
-Reversal of impairment losses recognized in profit and loss
-37.86%430K
116.76%692K
116.73%691K
--0
--0
----
-51,725.00%-4.13M
-51,725.00%-4.13M
--0
--13K
-Assets reserve and write-off
----
----
----
---147K
--0
----
----
----
--0
---165K
-Disposal profit
--0
---3.73M
---335K
-18,912.50%-1.51M
---1.29M
--0
--0
--0
--8K
--0
-Net exchange gains and losses
107.94%5K
---63K
--27K
----
-232.86%-466K
117.50%7K
--0
--0
----
-483.33%-140K
-Other non-cash items
-58.00%42K
-42.53%100K
93.75%-1K
18.37%-200K
147.92%115K
79.66%106K
108.70%174K
99.24%-16K
-697.56%-245K
-480.95%-240K
Changes in working capital
128.67%886K
-196.44%-3.09M
-144.17%-1.09M
-341.61%-2.03M
92.67%-41K
-71.31%68K
1,662.93%3.2M
800.73%2.47M
-877.97%-459K
-15.98%-559K
-Change in receivables
134.97%1.19M
-1,588.60%-3.39M
-279.76%-1.97M
-236.43%-1.34M
66.53%-80K
98.71%-3K
470.00%228K
209.01%1.1M
-746.81%-398K
-14.35%-239K
-Change in inventory
-700.00%-36K
-96.34%6K
-60.87%-37K
--0
33.87%83K
-131.75%-40K
300.00%164K
87.83%-23K
-101.67%-1K
200.00%62K
-Change in payables
-188.93%-265K
-89.40%298K
-34.07%919K
-1,046.67%-688K
88.48%-44K
-67.64%111K
1,825.15%2.81M
1,190.74%1.39M
-230.43%-60K
-81.04%-382K
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)
0
850.00%19K
1,600.00%17K
0
100.00%2K
2K
-98.78%2K
-99.38%1K
0
1K
Tax refund paid
-185.71%-36K
42K
0
0
44K
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
92.53%-362K
-2,949.41%-4.84M
-270.57%-1.49M
-246.71%-2.53M
27.89%-587K
30.99%-236K
105.21%170K
79.21%-401K
-2,941.67%-730K
-42.56%-814K
Investing cash flow
Net PPE purchase and sale
--0
84.00%-28K
83.82%-28K
--0
--0
382.99%3.75M
-108.29%-175K
-108.20%-173K
---1K
--0
Net business purchase and sale
--0
---177K
--0
---177K
----
----
--0
--0
--0
----
Net changes in other investments
----
--9.81M
----
----
296.53%6.06M
----
----
----
----
--1.53M
Investing cash flow
--0
5,586.86%9.6M
83.82%-28K
-17,600.00%-177K
296.53%6.06M
382.99%3.75M
-109.52%-175K
-109.41%-173K
---1K
--1.53M
Financing cash flow
Net issuance payments of debt
--0
-1,819.43%-4.87M
--0
---1.48M
--0
-655.74%-3.39M
112.40%283K
129.49%673K
--0
---1M
Net common stock issuance
--0
--905K
--0
--905K
----
----
--0
--0
--0
----
Increase or decrease of lease financing
-3.33%-31K
-11.11%-30K
-42.86%-10K
28.57%-5K
0.00%-7K
-16.67%-7K
-8.00%-27K
0.00%-7K
-40.00%-7K
0.00%-7K
Interest paid (cash flow from financing activities)
74.07%-7K
92.13%-27K
--0
98.46%-1K
96.92%-2K
59.32%-24K
15.93%-343K
-63.83%-154K
38.10%-65K
39.25%-65K
Net other fund-raising expenses
----
-5.12%241K
----
----
----
315.52%241K
-88.85%254K
-89.42%222K
-40.00%63K
-44.25%63K
Financing cash flow
98.99%-38K
-2,361.68%-3.78M
-101.36%-10K
-6,322.22%-578K
99.11%-9K
-627.36%-3.18M
138.22%167K
358.45%734K
-80.00%-9K
-100,800.00%-1.01M
Net cash flow
Beginning cash position
234.51%1.43M
57.20%426K
986.35%2.94M
515.54%6.22M
-41.94%760K
57.20%426K
-88.20%271K
-64.76%271K
24.85%1.01M
-7.16%1.31M
Current changes in cash
-140.77%-400K
505.56%981K
-1,052.50%-1.52M
-344.05%-3.29M
1,951.86%5.46M
-67.98%332K
108.70%162K
142.67%160K
-2,451.72%-740K
48.43%-295K
Effect of exchange rate changes
-133.33%-6K
357.14%18K
200.00%5K
1,200.00%13K
-50.00%-6K
100.00%2K
95.76%-7K
95.93%-5K
109.09%1K
86.21%-4K
End cash Position
-28.49%1.02M
234.51%1.43M
234.51%1.43M
986.35%2.94M
515.54%6.22M
-41.94%760K
57.20%426K
57.20%426K
-64.76%271K
24.85%1.01M
Free cash flow
92.57%-362K
-97,340.00%-4.87M
-163.76%-1.51M
-246.24%-2.53M
27.89%-587K
31.20%-236K
99.85%-5K
70.73%-574K
-2,945.83%-731K
-42.56%-814K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 93.35%-326K-3,019.64%-4.91M-273.88%-1.5M-246.71%-2.53M22.33%-633K30.41%-238K104.90%168K80.77%-402K-2,941.67%-730K-42.73%-815K
Net profit before non-cash adjustment -254.88%-1.76M33.61%1.14M-163.24%-805K3,607.89%1.33M279.20%1.04M34.65%-430K156.10%851K491.69%1.27M82.41%-38K236.32%274K
Total adjustment of non-cash items 118.60%549K24.05%-2.95M109.46%392K-688.41%-1.84M-207.74%-1.63M56.96%124K-128.11%-3.89M-103.09%-4.14M-275.19%-233K-573.21%-530K
-Depreciation and amortization 53.19%72K-31.88%47K233.33%10K275.00%15K450.00%11K-81.67%11K-75.96%69K-92.86%3K-95.92%4K-97.26%2K
-Reversal of impairment losses recognized in profit and loss -37.86%430K116.76%692K116.73%691K--0--0-----51,725.00%-4.13M-51,725.00%-4.13M--0--13K
-Assets reserve and write-off ---------------147K--0--------------0---165K
-Disposal profit --0---3.73M---335K-18,912.50%-1.51M---1.29M--0--0--0--8K--0
-Net exchange gains and losses 107.94%5K---63K--27K-----232.86%-466K117.50%7K--0--0-----483.33%-140K
-Other non-cash items -58.00%42K-42.53%100K93.75%-1K18.37%-200K147.92%115K79.66%106K108.70%174K99.24%-16K-697.56%-245K-480.95%-240K
Changes in working capital 128.67%886K-196.44%-3.09M-144.17%-1.09M-341.61%-2.03M92.67%-41K-71.31%68K1,662.93%3.2M800.73%2.47M-877.97%-459K-15.98%-559K
-Change in receivables 134.97%1.19M-1,588.60%-3.39M-279.76%-1.97M-236.43%-1.34M66.53%-80K98.71%-3K470.00%228K209.01%1.1M-746.81%-398K-14.35%-239K
-Change in inventory -700.00%-36K-96.34%6K-60.87%-37K--033.87%83K-131.75%-40K300.00%164K87.83%-23K-101.67%-1K200.00%62K
-Change in payables -188.93%-265K-89.40%298K-34.07%919K-1,046.67%-688K88.48%-44K-67.64%111K1,825.15%2.81M1,190.74%1.39M-230.43%-60K-81.04%-382K
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) 0850.00%19K1,600.00%17K0100.00%2K2K-98.78%2K-99.38%1K01K
Tax refund paid -185.71%-36K42K0044K00000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.53%-362K-2,949.41%-4.84M-270.57%-1.49M-246.71%-2.53M27.89%-587K30.99%-236K105.21%170K79.21%-401K-2,941.67%-730K-42.56%-814K
Investing cash flow
Net PPE purchase and sale --084.00%-28K83.82%-28K--0--0382.99%3.75M-108.29%-175K-108.20%-173K---1K--0
Net business purchase and sale --0---177K--0---177K----------0--0--0----
Net changes in other investments ------9.81M--------296.53%6.06M------------------1.53M
Investing cash flow --05,586.86%9.6M83.82%-28K-17,600.00%-177K296.53%6.06M382.99%3.75M-109.52%-175K-109.41%-173K---1K--1.53M
Financing cash flow
Net issuance payments of debt --0-1,819.43%-4.87M--0---1.48M--0-655.74%-3.39M112.40%283K129.49%673K--0---1M
Net common stock issuance --0--905K--0--905K----------0--0--0----
Increase or decrease of lease financing -3.33%-31K-11.11%-30K-42.86%-10K28.57%-5K0.00%-7K-16.67%-7K-8.00%-27K0.00%-7K-40.00%-7K0.00%-7K
Interest paid (cash flow from financing activities) 74.07%-7K92.13%-27K--098.46%-1K96.92%-2K59.32%-24K15.93%-343K-63.83%-154K38.10%-65K39.25%-65K
Net other fund-raising expenses -----5.12%241K------------315.52%241K-88.85%254K-89.42%222K-40.00%63K-44.25%63K
Financing cash flow 98.99%-38K-2,361.68%-3.78M-101.36%-10K-6,322.22%-578K99.11%-9K-627.36%-3.18M138.22%167K358.45%734K-80.00%-9K-100,800.00%-1.01M
Net cash flow
Beginning cash position 234.51%1.43M57.20%426K986.35%2.94M515.54%6.22M-41.94%760K57.20%426K-88.20%271K-64.76%271K24.85%1.01M-7.16%1.31M
Current changes in cash -140.77%-400K505.56%981K-1,052.50%-1.52M-344.05%-3.29M1,951.86%5.46M-67.98%332K108.70%162K142.67%160K-2,451.72%-740K48.43%-295K
Effect of exchange rate changes -133.33%-6K357.14%18K200.00%5K1,200.00%13K-50.00%-6K100.00%2K95.76%-7K95.93%-5K109.09%1K86.21%-4K
End cash Position -28.49%1.02M234.51%1.43M234.51%1.43M986.35%2.94M515.54%6.22M-41.94%760K57.20%426K57.20%426K-64.76%271K24.85%1.01M
Free cash flow 92.57%-362K-97,340.00%-4.87M-163.76%-1.51M-246.24%-2.53M27.89%-587K31.20%-236K99.85%-5K70.73%-574K-2,945.83%-731K-42.56%-814K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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