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AYV Acma

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0.022
0.0000.00%

10min DelayMarket Closed Apr 16 15:20 CST

932.60KMarket Cap-22000P/E (TTM)

Acma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-47.58%3.3M

110.12%6.29M

-28.70%2.99M

997.22%4.2M

244.75%1.16M

8,600.00%696K

746.92%2.2M

123.44%143K

-117.61%-468K

-124.78%-800K

Net profit before non-cash adjustment

100.54%29K

-5.46%-5.33M

55.06%-5.06M

-216.48%-11.25M

-85.24%-5.61M

-398.41%-1.5M

-566.87%-2.23M

-174.39%-1.91M

-374.00%-3.56M

-247.42%-3.03M

Total adjustment of non-cash items

-28.59%3.52M

-19.49%4.93M

-32.06%6.13M

27.44%9.02M

13.66%5.43M

132.58%1.54M

39.66%898K

15.57%1.14M

88.94%7.07M

322.17%4.78M

-Depreciation and amortization

-23.53%3.18M

-6.27%4.16M

-5.15%4.44M

32.95%4.68M

58.73%1.35M

103.82%1.71M

0.51%788K

11.62%836K

8.48%3.52M

26.76%848K

-Reversal of impairment losses recognized in profit and loss

86.87%-57K

-165.17%-434K

-77.69%666K

-3.68%2.99M

-3.70%3.25M

9.09%-90K

-2.22%-92K

4.55%-84K

575.31%3.1M

6,652.00%3.38M

-Assets reserve and write-off

-106.74%-114K

41.95%1.69M

200.25%1.19M

3,408.33%397K

37.37%397K

--0

97.01%-12K

--289K

-Disposal profit

92.14%-86K

27.65%-1.09M

-151,100.00%-1.51M

97.56%-1K

-114.29%-1K

102.00%1K

93.75%-1K

--0

-356.25%-41K

800.00%7K

-Net exchange gains and losses

81.18%-64K

-226.87%-340K

146.77%268K

-49.61%-573K

-83.78%6K

-339.04%-641K

82.93%-49K

753.85%111K

-243.45%-383K

-78.24%37K

-Other non-cash items

-30.21%663K

-11.71%950K

-29.72%1.08M

71.25%1.53M

95.05%433K

156.11%566K

-28.61%252K

-29.47%280K

-27.55%894K

4.72%222K

Changes in working capital

-103.77%-252K

247.64%6.69M

-70.09%1.93M

261.40%6.44M

152.33%1.34M

156.56%655K

7,470.83%3.54M

494.35%907K

-1,083.09%-3.99M

-6,032.56%-2.55M

-Change in receivables

-149.45%-1.68M

977.14%3.39M

-90.75%315K

153.35%3.4M

175.49%9.26M

-395.50%-6.89M

205.14%2.86M

-129.13%-1.83M

-84.66%-6.38M

-69.42%-12.27M

-Change in inventory

130.08%639K

-390.53%-2.12M

-112.96%-433K

116.53%3.34M

442.74%2.13M

-111.84%-319K

67.73%-1.3M

-18.91%2.83M

127.68%1.54M

-4,869.23%-620K

-Change in payables

-100.05%-3K

127.45%5.52M

866.53%2.43M

111.16%251K

-135.36%-2.56M

141.98%2.6M

-96.84%212K

100.02%2K

-127.55%-2.25M

-0.47%7.24M

-Changes in other current assets

931.58%790K

75.20%-95K

31.73%-383K

-118.10%-561K

---7.49M

--5.27M

--1.76M

---100K

490.48%3.1M

----

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

-34.34%-446K

30.54%-332K

-30.25%-478K

-13.27%-367K

-24.64%-86K

-123.92%-72K

-241.67%-85K

79.87%-124K

44.14%-324K

-346.43%-69K

Other operating cash inflow (outflow)

Operating cash flow

-52.14%2.85M

136.84%5.96M

-34.34%2.52M

583.84%3.83M

223.36%1.07M

101.94%624K

561.56%2.12M

103.44%19K

-138.13%-792K

-126.68%-869K

Investing cash flow

Net PPE purchase and sale

-558.82%-390K

-96.76%85K

361.35%2.62M

6.08%-1M

-229.79%-305K

29.15%-333K

42.35%-343K

90.38%-23K

50.74%-1.07M

122.19%235K

Net business purchase and sale

900.00%150K

103.42%15K

---439K

--0

----

Net investment product transactions

77.29%-57K

-318.33%-251K

43.93%-60K

65.15%-107K

71.43%-22K

64.71%-48K

77.22%-18K

-26.67%-19K

35.10%-307K

---77K

Interest received (cash flow from investment activities)

-57.14%3K

16.67%7K

-95.86%6K

752.94%145K

6,550.00%133K

-50.00%3K

-128.57%-2K

450.00%11K

-22.73%17K

0.00%2K

Investing cash flow

-104.17%-294K

-106.76%-144K

320.60%2.13M

28.92%-966K

-221.25%-194K

37.00%-378K

45.58%-363K

87.70%-31K

48.15%-1.36M

114.80%160K

Financing cash flow

Net issuance payments of debt

171.71%644K

39.37%-898K

-135.83%-1.48M

-121.08%-628K

25.40%1.82M

-68.49%824K

21.85%-1.82M

-216.48%-1.45M

233.97%2.98M

6,800.00%1.45M

Increase or decrease of lease financing

19.18%-2.52M

-6.22%-3.12M

-13.03%-2.94M

-290.54%-2.6M

-28.15%-824K

-718.57%-1.47M

-73.03%-154K

8.19%-157K

-94.17%-666K

-2,822.73%-643K

Cash dividends for minorities

----

-100.00%-210K

46.15%-105K

---1K

--0

46.67%-104K

----

---195K

--0

Interest paid (cash flow from financing activities)

-15.08%-603K

36.33%-524K

23.94%-823K

-18.38%-1.08M

-20.26%-273K

-13.22%-257K

-10.13%-261K

-30.49%-291K

-11.06%-914K

5.81%-227K

Financing cash flow

45.37%-2.48M

16.67%-4.55M

-23.51%-5.45M

-466.78%-4.42M

24.18%719K

-134.25%-899K

17.93%-2.34M

-323.18%-1.9M

539.42%1.2M

339.26%579K

Net cash flow

Beginning cash position

180.24%2.13M

-46.96%759K

-54.16%1.43M

-25.06%3.12M

-102.51%-83K

-45.61%582K

-71.15%1.21M

-25.04%3.12M

-20.75%4.17M

44.30%3.3M

Current changes in cash

-94.09%75K

257.37%1.27M

47.94%-807K

-63.67%-1.55M

1,328.46%1.6M

-127.98%-653K

81.70%-585K

-4,250.00%-1.91M

-15.77%-947K

-106.72%-130K

Effect of exchange rate changes

-214.29%-112K

-27.41%98K

195.74%135K

-45.36%-141K

-60.78%-82K

88.12%-12K

-179.66%-47K

--0

64.47%-97K

10.53%-51K

End cash Position

-1.74%2.09M

180.24%2.13M

-46.96%759K

-54.16%1.43M

-102.51%-83K

-45.61%582K

-71.15%1.21M

-25.06%3.12M

Free cash flow

-55.81%2.43M

163.60%5.5M

-26.17%2.09M

244.14%2.83M

216.39%767K

237.91%291K

745.09%1.77M

99.51%-4K

-787.78%-1.96M

-129.98%-659K

Currency Unit

SGD

	(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	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-47.58%3.3M	110.12%6.29M	-28.70%2.99M	997.22%4.2M	244.75%1.16M	8,600.00%696K	746.92%2.2M	123.44%143K	-117.61%-468K	-124.78%-800K
Net profit before non-cash adjustment	100.54%29K	-5.46%-5.33M	55.06%-5.06M	-216.48%-11.25M	-85.24%-5.61M	-398.41%-1.5M	-566.87%-2.23M	-174.39%-1.91M	-374.00%-3.56M	-247.42%-3.03M
Total adjustment of non-cash items	-28.59%3.52M	-19.49%4.93M	-32.06%6.13M	27.44%9.02M	13.66%5.43M	132.58%1.54M	39.66%898K	15.57%1.14M	88.94%7.07M	322.17%4.78M
-Depreciation and amortization	-23.53%3.18M	-6.27%4.16M	-5.15%4.44M	32.95%4.68M	58.73%1.35M	103.82%1.71M	0.51%788K	11.62%836K	8.48%3.52M	26.76%848K
-Reversal of impairment losses recognized in profit and loss	86.87%-57K	-165.17%-434K	-77.69%666K	-3.68%2.99M	-3.70%3.25M	9.09%-90K	-2.22%-92K	4.55%-84K	575.31%3.1M	6,652.00%3.38M
-Assets reserve and write-off	-106.74%-114K	41.95%1.69M	200.25%1.19M	3,408.33%397K	37.37%397K	--0	--0	--0	97.01%-12K	--289K
-Disposal profit	92.14%-86K	27.65%-1.09M	-151,100.00%-1.51M	97.56%-1K	-114.29%-1K	102.00%1K	93.75%-1K	--0	-356.25%-41K	800.00%7K
-Net exchange gains and losses	81.18%-64K	-226.87%-340K	146.77%268K	-49.61%-573K	-83.78%6K	-339.04%-641K	82.93%-49K	753.85%111K	-243.45%-383K	-78.24%37K
-Other non-cash items	-30.21%663K	-11.71%950K	-29.72%1.08M	71.25%1.53M	95.05%433K	156.11%566K	-28.61%252K	-29.47%280K	-27.55%894K	4.72%222K
Changes in working capital	-103.77%-252K	247.64%6.69M	-70.09%1.93M	261.40%6.44M	152.33%1.34M	156.56%655K	7,470.83%3.54M	494.35%907K	-1,083.09%-3.99M	-6,032.56%-2.55M
-Change in receivables	-149.45%-1.68M	977.14%3.39M	-90.75%315K	153.35%3.4M	175.49%9.26M	-395.50%-6.89M	205.14%2.86M	-129.13%-1.83M	-84.66%-6.38M	-69.42%-12.27M
-Change in inventory	130.08%639K	-390.53%-2.12M	-112.96%-433K	116.53%3.34M	442.74%2.13M	-111.84%-319K	67.73%-1.3M	-18.91%2.83M	127.68%1.54M	-4,869.23%-620K
-Change in payables	-100.05%-3K	127.45%5.52M	866.53%2.43M	111.16%251K	-135.36%-2.56M	141.98%2.6M	-96.84%212K	100.02%2K	-127.55%-2.25M	-0.47%7.24M
-Changes in other current assets	931.58%790K	75.20%-95K	31.73%-383K	-118.10%-561K	---7.49M	--5.27M	--1.76M	---100K	490.48%3.1M	----
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	-34.34%-446K	30.54%-332K	-30.25%-478K	-13.27%-367K	-24.64%-86K	-123.92%-72K	-241.67%-85K	79.87%-124K	44.14%-324K	-346.43%-69K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-52.14%2.85M	136.84%5.96M	-34.34%2.52M	583.84%3.83M	223.36%1.07M	101.94%624K	561.56%2.12M	103.44%19K	-138.13%-792K	-126.68%-869K
Investing cash flow
Net PPE purchase and sale	-558.82%-390K	-96.76%85K	361.35%2.62M	6.08%-1M	-229.79%-305K	29.15%-333K	42.35%-343K	90.38%-23K	50.74%-1.07M	122.19%235K
Net business purchase and sale	900.00%150K	103.42%15K	---439K	--0	----	----	----	----	----	----
Net investment product transactions	77.29%-57K	-318.33%-251K	43.93%-60K	65.15%-107K	71.43%-22K	64.71%-48K	77.22%-18K	-26.67%-19K	35.10%-307K	---77K
Interest received (cash flow from investment activities)	-57.14%3K	16.67%7K	-95.86%6K	752.94%145K	6,550.00%133K	-50.00%3K	-128.57%-2K	450.00%11K	-22.73%17K	0.00%2K
Investing cash flow	-104.17%-294K	-106.76%-144K	320.60%2.13M	28.92%-966K	-221.25%-194K	37.00%-378K	45.58%-363K	87.70%-31K	48.15%-1.36M	114.80%160K
Financing cash flow
Net issuance payments of debt	171.71%644K	39.37%-898K	-135.83%-1.48M	-121.08%-628K	25.40%1.82M	-68.49%824K	21.85%-1.82M	-216.48%-1.45M	233.97%2.98M	6,800.00%1.45M
Increase or decrease of lease financing	19.18%-2.52M	-6.22%-3.12M	-13.03%-2.94M	-290.54%-2.6M	-28.15%-824K	-718.57%-1.47M	-73.03%-154K	8.19%-157K	-94.17%-666K	-2,822.73%-643K
Cash dividends for minorities	----	----	-100.00%-210K	46.15%-105K	---1K	--0	46.67%-104K	----	---195K	--0
Interest paid (cash flow from financing activities)	-15.08%-603K	36.33%-524K	23.94%-823K	-18.38%-1.08M	-20.26%-273K	-13.22%-257K	-10.13%-261K	-30.49%-291K	-11.06%-914K	5.81%-227K
Financing cash flow	45.37%-2.48M	16.67%-4.55M	-23.51%-5.45M	-466.78%-4.42M	24.18%719K	-134.25%-899K	17.93%-2.34M	-323.18%-1.9M	539.42%1.2M	339.26%579K
Net cash flow
Beginning cash position	180.24%2.13M	-46.96%759K	-54.16%1.43M	-25.06%3.12M	-102.51%-83K	-45.61%582K	-71.15%1.21M	-25.04%3.12M	-20.75%4.17M	44.30%3.3M
Current changes in cash	-94.09%75K	257.37%1.27M	47.94%-807K	-63.67%-1.55M	1,328.46%1.6M	-127.98%-653K	81.70%-585K	-4,250.00%-1.91M	-15.77%-947K	-106.72%-130K
Effect of exchange rate changes	-214.29%-112K	-27.41%98K	195.74%135K	-45.36%-141K	-60.78%-82K	88.12%-12K	-179.66%-47K	--0	64.47%-97K	10.53%-51K
End cash Position	-1.74%2.09M	180.24%2.13M	-46.96%759K	-54.16%1.43M	-54.16%1.43M	-102.51%-83K	-45.61%582K	-71.15%1.21M	-25.06%3.12M	-25.06%3.12M
Free cash flow	-55.81%2.43M	163.60%5.5M	-26.17%2.09M	244.14%2.83M	216.39%767K	237.91%291K	745.09%1.77M	99.51%-4K	-787.78%-1.96M	-129.98%-659K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall