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Katrina W281008 (A95W)

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  • 0.004
  • 0.0000.00%
10min DelayNot Open Apr 16 10:11 CST
929.92KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A95W Katrina W281008

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.48%15.29M
-4.15%3.91M
-27.78%3.57M
-7.24%4.46M
-22.11%3.32M
-3.46%18.09M
-21.49%4.08M
-5.90%4.94M
-4.94%4.81M
8.88%4.27M
Net profit before non-cash adjustment
-220.89%-2.79M
-208.50%-166K
-113.56%-290K
-1,650.68%-1.28M
-1,285.39%-1.06M
229.53%2.31M
116.35%153K
429.21%2.14M
95.00%-73K
-57.82%89K
Total adjustment of non-cash items
7.87%17.34M
8.18%4.54M
63.50%4.03M
-5.53%4.6M
-8.19%4.18M
-21.04%16.08M
-27.18%4.19M
-45.54%2.46M
-7.21%4.87M
-5.81%4.56M
-Depreciation and amortization
-8.56%14.09M
-6.04%3.53M
-9.15%3.45M
-9.67%3.53M
-9.29%3.57M
-7.05%15.41M
-7.91%3.76M
-7.61%3.8M
-3.79%3.91M
-8.78%3.94M
-Reversal of impairment losses recognized in profit and loss
287.15%693K
-43.62%221K
100.36%2K
41.27%469K
-80.00%1K
-83.02%179K
-48.56%392K
-261.84%-550K
-46.88%332K
102.76%5K
-Assets reserve and write-off
89.83%-6K
86.96%-6K
--0
--0
----
-180.95%-59K
---46K
--0
38.10%-13K
----
-Share of associates
1,130.00%123K
-81.58%7K
156.72%38K
-64.10%14K
--50K
--10K
--38K
---67K
--39K
--0
-Disposal profit
118.18%320K
168.97%320K
--0
--0
--0
-175,900.00%-1.76M
-46,300.00%-464K
---1.29M
--0
---6K
-Net exchange gains and losses
400.00%35K
0.00%2K
175.00%6K
11.11%10K
300.00%16K
450.00%7K
-75.00%2K
-366.67%-8K
175.00%9K
300.00%4K
-Other non-cash items
-8.86%2.09M
-10.20%458K
-8.51%527K
-2.89%572K
-11.54%544K
-16.82%2.29M
-43.65%510K
3.41%576K
0.17%589K
-12.52%615K
Changes in working capital
350.00%735K
-71.75%-462K
-149.27%-168K
8,042.86%1.14M
151.05%194K
-286.08%-294K
-172.51%-269K
4.92%341K
-98.90%14K
66.40%-380K
-Change in receivables
8,325.00%674K
-232.00%-166K
150.93%220K
-70.50%223K
260.90%428K
-82.61%8K
-121.46%-50K
-113.86%-432K
285.75%756K
-163.03%-266K
-Change in inventory
287.50%60K
128.57%8K
133.33%7K
-155.56%-5K
525.00%50K
-557.14%-32K
-240.00%-28K
50.00%-21K
-52.63%9K
-20.00%8K
-Change in prepaid assets
-97.97%20K
-98.75%5K
-119.48%-120K
620.00%286K
-680.77%-151K
109.55%987K
1,433.33%400K
59.17%616K
-115.54%-55K
110.83%26K
-Change in payables
200.99%717K
187.59%360K
-1,032.65%-457K
436.72%862K
-19.57%-110K
-1,465.38%-710K
-847.27%-411K
-81.08%49K
-124.64%-256K
85.19%-92K
-Changes in other current assets
-326.25%-181K
-179.49%-109K
-283.33%-46K
68.69%-31K
-97.83%5K
120.89%80K
58.95%-39K
92.50%-12K
-1,000.00%-99K
293.28%230K
-Changes in other current liabilities
11.48%-555K
-297.16%-560K
61.70%228K
42.82%-195K
90.21%-28K
-1,691.43%-627K
-175.00%-141K
69.88%141K
-223.10%-341K
50.94%-286K
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)
-66.67%3K
0
0
0
0
-73.53%9K
-66.67%3K
-92.31%1K
0
-50.00%5K
Tax refund paid
0
0
0
0
400.00%3K
66.67%-1K
0
0
0
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-15.50%15.29M
-4.22%3.91M
-27.80%3.57M
-7.24%4.46M
-22.11%3.33M
-3.58%18.1M
-22.33%4.08M
-5.67%4.94M
-4.43%4.81M
8.71%4.27M
Investing cash flow
Net PPE purchase and sale
-21.04%-794K
-44,900.00%-450K
97.71%-8K
-3.79%-301K
-112.50%-34K
56.09%-656K
99.01%-1K
16.90%-349K
68.20%-290K
73.77%-16K
Net intangibles purchase and sale
---258K
--0
---258K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
---400K
---80K
--0
--0
---320K
Net investment property transactions
--0
--0
--0
----
----
--2M
--0
--2M
----
----
Net changes in other investments
90.72%-31K
----
----
----
----
-244.33%-334K
-500.00%-160K
-271.88%-119K
80.95%-20K
---35K
Investing cash flow
-277.54%-1.08M
-86.72%-450K
-117.36%-266K
2.90%-301K
90.84%-34K
138.34%610K
-295.08%-241K
438.94%1.53M
69.52%-310K
-508.20%-371K
Financing cash flow
Net issuance payments of debt
70.81%-671K
266.46%546K
182.10%266K
94.79%-56K
-133.10%-331K
-66.96%-2.3M
31.67%-328K
7.95%-324K
-34.54%-1.08M
66.67%-142K
Net common stock issuance
-65.77%89K
--0
-40.00%3K
--4K
--82K
130.09%260K
125.66%255K
--5K
--0
--0
Increase or decrease of lease financing
9.48%-15.98M
5.05%-3.95M
11.64%-3.89M
10.64%-4.04M
10.27%-4.11M
1.28%-17.65M
9.14%-4.16M
3.60%-4.4M
-3.74%-4.52M
-4.33%-4.58M
Interest paid (cash flow from financing activities)
55.74%-54K
16.67%-10K
52.00%-12K
64.10%-14K
60.87%-18K
50.20%-122K
75.51%-12K
54.55%-25K
40.00%-39K
38.67%-46K
Net other fund-raising expenses
-0.32%947K
---103K
----
----
---46K
1,800.00%950K
----
-860.00%-480K
233.33%1M
----
Financing cash flow
16.94%-15.67M
17.16%-3.51M
30.51%-3.63M
11.42%-4.11M
7.24%-4.42M
2.47%-18.86M
18.28%-4.24M
-4.05%-5.22M
5.83%-4.63M
2.52%-4.77M
Net cash flow
Beginning cash position
-7.53%1.88M
-79.05%478K
-21.89%803K
-35.62%750K
-7.53%1.88M
-51.53%2.03M
12.36%2.28M
-54.53%1.03M
-63.24%1.17M
-51.53%2.03M
Current changes in cash
-852.29%-1.46M
85.89%-57K
-125.92%-325K
138.69%53K
-30.25%-1.13M
92.91%-153K
---404K
645.22%1.25M
84.91%-137K
15.18%-866K
End cash Position
-77.58%421K
-77.58%421K
-79.05%478K
-21.89%803K
-35.62%750K
-7.53%1.88M
-7.53%1.88M
12.36%2.28M
-54.53%1.03M
-63.24%1.17M
Free cash flow
-18.33%14.24M
-15.23%3.46M
-28.10%3.3M
-7.95%4.16M
-22.50%3.29M
0.93%17.44M
-20.82%4.08M
-4.69%4.59M
9.69%4.52M
9.85%4.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -15.48%15.29M-4.15%3.91M-27.78%3.57M-7.24%4.46M-22.11%3.32M-3.46%18.09M-21.49%4.08M-5.90%4.94M-4.94%4.81M8.88%4.27M
Net profit before non-cash adjustment -220.89%-2.79M-208.50%-166K-113.56%-290K-1,650.68%-1.28M-1,285.39%-1.06M229.53%2.31M116.35%153K429.21%2.14M95.00%-73K-57.82%89K
Total adjustment of non-cash items 7.87%17.34M8.18%4.54M63.50%4.03M-5.53%4.6M-8.19%4.18M-21.04%16.08M-27.18%4.19M-45.54%2.46M-7.21%4.87M-5.81%4.56M
-Depreciation and amortization -8.56%14.09M-6.04%3.53M-9.15%3.45M-9.67%3.53M-9.29%3.57M-7.05%15.41M-7.91%3.76M-7.61%3.8M-3.79%3.91M-8.78%3.94M
-Reversal of impairment losses recognized in profit and loss 287.15%693K-43.62%221K100.36%2K41.27%469K-80.00%1K-83.02%179K-48.56%392K-261.84%-550K-46.88%332K102.76%5K
-Assets reserve and write-off 89.83%-6K86.96%-6K--0--0-----180.95%-59K---46K--038.10%-13K----
-Share of associates 1,130.00%123K-81.58%7K156.72%38K-64.10%14K--50K--10K--38K---67K--39K--0
-Disposal profit 118.18%320K168.97%320K--0--0--0-175,900.00%-1.76M-46,300.00%-464K---1.29M--0---6K
-Net exchange gains and losses 400.00%35K0.00%2K175.00%6K11.11%10K300.00%16K450.00%7K-75.00%2K-366.67%-8K175.00%9K300.00%4K
-Other non-cash items -8.86%2.09M-10.20%458K-8.51%527K-2.89%572K-11.54%544K-16.82%2.29M-43.65%510K3.41%576K0.17%589K-12.52%615K
Changes in working capital 350.00%735K-71.75%-462K-149.27%-168K8,042.86%1.14M151.05%194K-286.08%-294K-172.51%-269K4.92%341K-98.90%14K66.40%-380K
-Change in receivables 8,325.00%674K-232.00%-166K150.93%220K-70.50%223K260.90%428K-82.61%8K-121.46%-50K-113.86%-432K285.75%756K-163.03%-266K
-Change in inventory 287.50%60K128.57%8K133.33%7K-155.56%-5K525.00%50K-557.14%-32K-240.00%-28K50.00%-21K-52.63%9K-20.00%8K
-Change in prepaid assets -97.97%20K-98.75%5K-119.48%-120K620.00%286K-680.77%-151K109.55%987K1,433.33%400K59.17%616K-115.54%-55K110.83%26K
-Change in payables 200.99%717K187.59%360K-1,032.65%-457K436.72%862K-19.57%-110K-1,465.38%-710K-847.27%-411K-81.08%49K-124.64%-256K85.19%-92K
-Changes in other current assets -326.25%-181K-179.49%-109K-283.33%-46K68.69%-31K-97.83%5K120.89%80K58.95%-39K92.50%-12K-1,000.00%-99K293.28%230K
-Changes in other current liabilities 11.48%-555K-297.16%-560K61.70%228K42.82%-195K90.21%-28K-1,691.43%-627K-175.00%-141K69.88%141K-223.10%-341K50.94%-286K
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) -66.67%3K0000-73.53%9K-66.67%3K-92.31%1K0-50.00%5K
Tax refund paid 0000400.00%3K66.67%-1K000-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -15.50%15.29M-4.22%3.91M-27.80%3.57M-7.24%4.46M-22.11%3.33M-3.58%18.1M-22.33%4.08M-5.67%4.94M-4.43%4.81M8.71%4.27M
Investing cash flow
Net PPE purchase and sale -21.04%-794K-44,900.00%-450K97.71%-8K-3.79%-301K-112.50%-34K56.09%-656K99.01%-1K16.90%-349K68.20%-290K73.77%-16K
Net intangibles purchase and sale ---258K--0---258K----------0--0--0--------
Net business purchase and sale --0--0--0--0--0---400K---80K--0--0---320K
Net investment property transactions --0--0--0----------2M--0--2M--------
Net changes in other investments 90.72%-31K-----------------244.33%-334K-500.00%-160K-271.88%-119K80.95%-20K---35K
Investing cash flow -277.54%-1.08M-86.72%-450K-117.36%-266K2.90%-301K90.84%-34K138.34%610K-295.08%-241K438.94%1.53M69.52%-310K-508.20%-371K
Financing cash flow
Net issuance payments of debt 70.81%-671K266.46%546K182.10%266K94.79%-56K-133.10%-331K-66.96%-2.3M31.67%-328K7.95%-324K-34.54%-1.08M66.67%-142K
Net common stock issuance -65.77%89K--0-40.00%3K--4K--82K130.09%260K125.66%255K--5K--0--0
Increase or decrease of lease financing 9.48%-15.98M5.05%-3.95M11.64%-3.89M10.64%-4.04M10.27%-4.11M1.28%-17.65M9.14%-4.16M3.60%-4.4M-3.74%-4.52M-4.33%-4.58M
Interest paid (cash flow from financing activities) 55.74%-54K16.67%-10K52.00%-12K64.10%-14K60.87%-18K50.20%-122K75.51%-12K54.55%-25K40.00%-39K38.67%-46K
Net other fund-raising expenses -0.32%947K---103K-----------46K1,800.00%950K-----860.00%-480K233.33%1M----
Financing cash flow 16.94%-15.67M17.16%-3.51M30.51%-3.63M11.42%-4.11M7.24%-4.42M2.47%-18.86M18.28%-4.24M-4.05%-5.22M5.83%-4.63M2.52%-4.77M
Net cash flow
Beginning cash position -7.53%1.88M-79.05%478K-21.89%803K-35.62%750K-7.53%1.88M-51.53%2.03M12.36%2.28M-54.53%1.03M-63.24%1.17M-51.53%2.03M
Current changes in cash -852.29%-1.46M85.89%-57K-125.92%-325K138.69%53K-30.25%-1.13M92.91%-153K---404K645.22%1.25M84.91%-137K15.18%-866K
End cash Position -77.58%421K-77.58%421K-79.05%478K-21.89%803K-35.62%750K-7.53%1.88M-7.53%1.88M12.36%2.28M-54.53%1.03M-63.24%1.17M
Free cash flow -18.33%14.24M-15.23%3.46M-28.10%3.3M-7.95%4.16M-22.50%3.29M0.93%17.44M-20.82%4.08M-4.69%4.59M9.69%4.52M9.85%4.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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