SG Stock MarketDetailed Quotes

Global Inv (B73)

Watchlist
  • 0.129
  • -0.001-0.77%
10min DelayMarket Closed Apr 30 17:04 CST
215.25MMarket Cap11.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B73 Global Inv

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 (direct method)
Cash income from operating activities
Cash paid
26.74%-4.1M
-24.92%-5.59M
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
67.00%-1.17M
13.25%-1.08M
12.66%-1.19M
Other cash payments from operating activities
26.74%-4.1M
-24.92%-5.59M
7.17%-4.48M
36.20%-4.82M
-23.79%-7.56M
-34.89%-6.11M
17.10%-4.53M
67.00%-1.17M
13.25%-1.08M
12.66%-1.19M
Direct dividend paid
Direct dividend received
-15.03%2.39M
21.39%2.82M
0.65%2.32M
30.10%2.3M
22.48%1.77M
-6.89%1.45M
-1.15%1.55M
-20.79%160K
-21.26%737K
57.45%592K
Direct interest paid
Direct interest received
-4.88%10.41M
2.53%10.95M
-7.38%10.68M
-13.73%11.53M
-11.42%13.36M
3.50%15.08M
1.91%14.57M
-2.97%3.17M
-8.88%4.56M
-4.36%2.85M
Direct tax refund paid
17.53%-160K
-13.45%-194K
12.31%-171K
-46.62%-195K
-8.13%-133K
-18.27%-123K
-19.54%-104K
-6K
65.12%-15K
-57.50%-63K
Operating cash flow
7.19%8.55M
-4.47%7.97M
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
-5.42%2.15M
-9.68%4.2M
-80.39%2.19M
Investing cash flow
Net investment product transactions
-33.93%-17.42M
-302.85%-13M
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
681.47%5.3M
-12.83%11.32M
-550.29%-11.11M
Investing cash flow
-33.93%-17.42M
-302.85%-13M
-62.08%6.41M
-29.23%16.9M
937.41%23.88M
-118.36%-2.85M
124.45%15.53M
681.47%5.3M
-12.83%11.32M
-550.29%-11.11M
Financing cash flow
Net common stock issuance
36.54%-4.59M
-37.52%-7.24M
52.62%-5.26M
15.01%-11.11M
25.25%-13.07M
-28.59%-17.48M
---13.6M
---2.57M
---3.24M
---5.08M
Cash dividends paid
15.41%-4.15M
16.96%-4.91M
-172.59%-5.91M
50.73%-2.17M
23.10%-4.4M
23.40%-5.72M
12.80%-7.47M
27.50%-3.55M
----
-6.85%-3.91M
Financing cash flow
28.01%-8.74M
-8.70%-12.14M
15.85%-11.17M
24.01%-13.27M
24.72%-17.47M
-10.16%-23.2M
-145.98%-21.06M
-24.86%-6.12M
---3.24M
-145.62%-9M
Net cash flow
Beginning cash position
-32.12%36.15M
4.28%53.25M
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
-59.86%35.36M
2.49%39.99M
27.53%27.66M
184.83%45.5M
Current changes in cash
-2.56%-17.61M
-578.70%-17.17M
-71.17%3.59M
-10.21%12.44M
187.93%13.86M
-364.19%-15.76M
111.34%5.96M
137.64%1.33M
-30.36%12.28M
-410.32%-17.92M
Effect of exchange rate changes
-117.65%-12K
104.84%68K
57.42%-1.4M
-384.72%-3.3M
-32.64%1.16M
550.00%1.72M
-151.32%-382K
-234.82%-375K
116.34%50K
212.50%72K
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
----
----
End cash Position
-48.75%18.52M
-32.12%36.15M
4.28%53.25M
21.81%51.07M
55.79%41.92M
-34.28%26.91M
15.78%40.95M
15.78%40.95M
2.49%39.99M
27.53%27.66M
Free cash flow
7.19%8.55M
-4.47%7.97M
-5.29%8.35M
18.48%8.81M
-27.78%7.44M
-10.41%10.3M
-41.11%11.49M
-5.42%2.15M
-9.68%4.2M
-80.39%2.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (direct method)
Cash income from operating activities
Cash paid 26.74%-4.1M-24.92%-5.59M7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M67.00%-1.17M13.25%-1.08M12.66%-1.19M
Other cash payments from operating activities 26.74%-4.1M-24.92%-5.59M7.17%-4.48M36.20%-4.82M-23.79%-7.56M-34.89%-6.11M17.10%-4.53M67.00%-1.17M13.25%-1.08M12.66%-1.19M
Direct dividend paid
Direct dividend received -15.03%2.39M21.39%2.82M0.65%2.32M30.10%2.3M22.48%1.77M-6.89%1.45M-1.15%1.55M-20.79%160K-21.26%737K57.45%592K
Direct interest paid
Direct interest received -4.88%10.41M2.53%10.95M-7.38%10.68M-13.73%11.53M-11.42%13.36M3.50%15.08M1.91%14.57M-2.97%3.17M-8.88%4.56M-4.36%2.85M
Direct tax refund paid 17.53%-160K-13.45%-194K12.31%-171K-46.62%-195K-8.13%-133K-18.27%-123K-19.54%-104K-6K65.12%-15K-57.50%-63K
Operating cash flow 7.19%8.55M-4.47%7.97M-5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M-5.42%2.15M-9.68%4.2M-80.39%2.19M
Investing cash flow
Net investment product transactions -33.93%-17.42M-302.85%-13M-62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M681.47%5.3M-12.83%11.32M-550.29%-11.11M
Investing cash flow -33.93%-17.42M-302.85%-13M-62.08%6.41M-29.23%16.9M937.41%23.88M-118.36%-2.85M124.45%15.53M681.47%5.3M-12.83%11.32M-550.29%-11.11M
Financing cash flow
Net common stock issuance 36.54%-4.59M-37.52%-7.24M52.62%-5.26M15.01%-11.11M25.25%-13.07M-28.59%-17.48M---13.6M---2.57M---3.24M---5.08M
Cash dividends paid 15.41%-4.15M16.96%-4.91M-172.59%-5.91M50.73%-2.17M23.10%-4.4M23.40%-5.72M12.80%-7.47M27.50%-3.55M-----6.85%-3.91M
Financing cash flow 28.01%-8.74M-8.70%-12.14M15.85%-11.17M24.01%-13.27M24.72%-17.47M-10.16%-23.2M-145.98%-21.06M-24.86%-6.12M---3.24M-145.62%-9M
Net cash flow
Beginning cash position -32.12%36.15M4.28%53.25M21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M-59.86%35.36M2.49%39.99M27.53%27.66M184.83%45.5M
Current changes in cash -2.56%-17.61M-578.70%-17.17M-71.17%3.59M-10.21%12.44M187.93%13.86M-364.19%-15.76M111.34%5.96M137.64%1.33M-30.36%12.28M-410.32%-17.92M
Effect of exchange rate changes -117.65%-12K104.84%68K57.42%-1.4M-384.72%-3.3M-32.64%1.16M550.00%1.72M-151.32%-382K-234.82%-375K116.34%50K212.50%72K
Cash adjustments other than cash changes ----------1K----------------------------
End cash Position -48.75%18.52M-32.12%36.15M4.28%53.25M21.81%51.07M55.79%41.92M-34.28%26.91M15.78%40.95M15.78%40.95M2.49%39.99M27.53%27.66M
Free cash flow 7.19%8.55M-4.47%7.97M-5.29%8.35M18.48%8.81M-27.78%7.44M-10.41%10.3M-41.11%11.49M-5.42%2.15M-9.68%4.2M-80.39%2.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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