Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
SG Stock MarketDetailed Quotes
Katrina W281008 (A95W)
- 0.025
- 0.0000.00%
10min DelayNoon Break Aug 26 09:04 CST
5.81MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.02652wk High0.00%Turnover Ratio232.48MShares0.01652wk Low--EPS TTM484.31KFloat Cap0.040Historical High0.00P/E (Static)19.37MShs Float0.002Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B100Lot Size--Div Yield TTM
A95W Katrina W281008
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -12.09%18.74M | -15.43%5.19M |
| Net profit before non-cash adjustment | -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 | -151.27%-1.78M | -156.32%-936K |
| Total adjustment of non-cash items | 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 | 15.69%20.36M | 19.00%5.76M |
| -Depreciation and amortization | -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 | 7.41%16.58M | 1.47%4.08M |
| -Reversal of impairment losses recognized in profit and loss | 100.36%2K | 41.27%469K | -80.00%1K | -83.02%179K | -48.56%392K | -261.84%-550K | -46.88%332K | 102.76%5K | 375.20%1.05M | 289.55%762K |
| -Assets reserve and write-off | --0 | --0 | ---- | -180.95%-59K | ---46K | --0 | 38.10%-13K | ---- | 38.24%-21K | --0 |
| -Share of associates | 156.72%38K | -64.10%14K | --50K | --10K | --38K | ---67K | --39K | --0 | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | -175,900.00%-1.76M | -46,300.00%-464K | ---1.29M | --0 | ---6K | ---1K | 0.00%-1K |
| -Net exchange gains and losses | 175.00%6K | 11.11%10K | 300.00%16K | 450.00%7K | -75.00%2K | -366.67%-8K | 175.00%9K | 300.00%4K | -112.50%-2K | -74.19%8K |
| -Other non-cash items | -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 | 7.29%2.75M | -25.82%905K |
| Changes in working capital | -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 | -34.98%158K | 202.77%371K |
| -Change in receivables | 150.93%220K | -70.50%223K | 260.90%428K | -82.61%8K | -121.46%-50K | -113.86%-432K | 285.75%756K | -163.03%-266K | -94.38%46K | 7.37%233K |
| -Change in inventory | 133.33%7K | -155.56%-5K | 525.00%50K | -557.14%-32K | -240.00%-28K | 50.00%-21K | -52.63%9K | -20.00%8K | -22.22%7K | --20K |
| -Change in prepaid assets | -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 | -53.37%471K | -140.00%-30K |
| -Change in payables | -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 | 102.68%52K | 106.72%55K |
| -Changes in other current assets | -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 | -238.27%-383K | -225.00%-95K |
| -Changes in other current liabilities | 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 | -153.03%-35K | 108.89%188K |
| 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 | 0 | 0 | -73.53%9K | -66.67%3K | -92.31%1K | 0 | -50.00%5K | 750.00%34K | 125.00%9K |
| Tax refund paid | 0 | 0 | 400.00%3K | 66.67%-1K | 0 | 0 | 0 | -1K | 40.00%-3K | 1,600.00%51K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -11.94%18.77M | -14.55%5.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.71%-8K | -3.79%-301K | -112.50%-34K | 56.09%-656K | 99.01%-1K | 16.90%-349K | 68.20%-290K | 73.77%-16K | -258.27%-1.49M | -24.69%-101K |
| Net intangibles purchase and sale | ---258K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---400K | ---80K | --0 | --0 | ---320K | --0 | --0 |
| Net investment property transactions | --0 | ---- | ---- | --2M | --0 | --2M | ---- | ---- | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | -244.33%-334K | -500.00%-160K | -271.88%-119K | 80.95%-20K | ---35K | 45.51%-97K | 221.21%40K |
| Investing cash flow | -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 | -167.39%-1.59M | 46.49%-61K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 62.33%-1.38M | 54.15%-480K |
| Net common stock issuance | -40.00%3K | --4K | --82K | 130.09%260K | 125.66%255K | --5K | --0 | --0 | --113K | --113K |
| Increase or decrease of lease financing | 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 | 3.27%-17.88M | 5.02%-4.58M |
| Interest paid (cash flow from financing activities) | 52.00%-12K | 64.10%-14K | 60.87%-18K | 50.20%-122K | 75.51%-12K | 54.55%-25K | 40.00%-39K | 38.67%-46K | 16.10%-245K | 30.99%-49K |
| Net other fund-raising expenses | ---- | ---- | ---46K | 1,800.00%950K | ---- | -860.00%-480K | 233.33%1M | ---- | 106.25%50K | ---200K |
| Financing cash flow | 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 | 16.76%-19.34M | 12.54%-5.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.46%4.19M | -50.38%2.03M |
| Current changes in cash | -125.92%-325K | 138.69%53K | -30.25%-1.13M | 92.91%-153K | ---404K | 645.22%1.25M | 84.91%-137K | 15.18%-866K | 13.98%-2.16M | --0 |
| End cash Position | -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 | -51.53%2.03M | -51.53%2.03M |
| Free cash flow | -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 | -17.34%17.28M | -15.09%5.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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