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Camsing Hc (BAC)

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  • 0.038
  • 0.0000.00%
10min DelayMarket Closed Jan 28 16:41 CST
3.42MMarket Cap-3.80P/E (TTM)

BAC Camsing Hc

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
72.63%-381K
95.88%-7K
93.60%-30K
78.85%-144K
-177.78%-200K
-520.54%-1.39M
-1,988.89%-170K
-555.34%-469K
-393.53%-681K
-453.85%-72K
Net profit before non-cash adjustment
60.47%-910K
79.29%-339K
41.50%-148K
-77.82%57K
28.25%-480K
15.46%-2.3M
-46.16%-1.64M
57.69%-253K
144.62%257K
-55.94%-669K
Total adjustment of non-cash items
-152.66%-514K
-115.59%-185K
54.18%-137K
-2.00%-408K
-55.74%216K
-54.63%976K
66.48%1.19M
-161.52%-299K
-182.30%-400K
4.72%488K
-Depreciation and amortization
-89.53%123K
-85.15%45K
-89.93%29K
-180.66%-196K
-28.15%245K
-13.35%1.18M
-11.92%303K
-16.52%288K
-28.74%243K
4.60%341K
-Reversal of impairment losses recognized in profit and loss
82.09%-12K
-100.95%-12K
--0
-133.33%-1K
--1K
-129.65%-67K
465.47%1.26M
---1.33M
50.00%3K
--0
-Assets reserve and write-off
18.18%-18K
--3K
136.36%8K
--0
---29K
---22K
--0
---22K
--0
--0
-Other non-cash items
-451.82%-607K
41.38%-221K
-122.72%-174K
67.34%-211K
-100.68%-1K
-119.33%-110K
-358.22%-377K
443.26%766K
-551.75%-646K
5.76%147K
Changes in working capital
1,680.30%1.04M
84.64%517K
207.23%255K
138.48%207K
-41.28%64K
-107.31%-66K
-32.69%280K
-61.40%83K
-278.15%-538K
463.33%109K
-Change in receivables
495.24%332K
-82.35%30K
-5.38%88K
266.25%133K
130.34%81K
-129.07%-84K
86.81%170K
342.86%93K
-164.00%-80K
-613.46%-267K
-Change in inventory
500.00%372K
137.07%43K
65.61%-76K
-50.67%37K
117.75%368K
-144.93%-93K
21.09%-116K
-272.66%-221K
-68.75%75K
1,307.14%169K
-Change in payables
374.67%712K
78.05%438K
32.34%266K
136.23%75K
25.56%-67K
1,037.50%150K
461.76%246K
204.55%201K
-381.40%-207K
-410.34%-90K
-Provision for loans, leases and other losses
-173.08%-71K
66.67%-3K
-29.41%-22K
---32K
---14K
-766.67%-26K
-228.57%-9K
---17K
--0
--0
-Changes in other current assets
-2,223.08%-302K
181.82%9K
-103.70%-1K
98.16%-6K
-202.36%-304K
-103.05%-13K
-102.06%-11K
--27K
---326K
377.57%297K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
72.63%-381K
95.88%-7K
93.60%-30K
78.85%-144K
-177.78%-200K
-520.54%-1.39M
-1,988.89%-170K
-555.34%-469K
-393.53%-681K
-453.85%-72K
Investing cash flow
Net PPE purchase and sale
88.66%-22K
---18K
97.93%-4K
----
----
-3,133.33%-194K
--0
-19,200.00%-193K
0.00%-1K
--0
Investing cash flow
88.66%-22K
---18K
97.93%-4K
----
----
-3,133.33%-194K
--0
-19,200.00%-193K
0.00%-1K
--0
Financing cash flow
Net issuance payments of debt
-75.70%1M
-66.67%200K
-49.87%200K
-92.61%200K
-2.91%400K
445.17%4.12M
96.72%600K
110.00%399K
3,481.25%2.71M
21.18%412K
Net common stock issuance
--0
--0
--0
----
----
--2.35M
--0
--0
----
----
Increase or decrease of lease financing
52.39%-648K
21.37%-195K
57.93%-130K
86.14%-61K
28.02%-262K
-4.53%-1.36M
12.98%-248K
10.43%-309K
-29.03%-440K
-9.97%-364K
Interest paid (cash flow from financing activities)
45.59%-37K
68.42%-6K
56.25%-7K
43.75%-9K
11.76%-15K
33.33%-68K
9.52%-19K
38.46%-16K
40.74%-16K
39.29%-17K
Net other fund-raising expenses
----
----
----
----
----
-1,474.40%-3.44M
---125K
---81K
----
----
Financing cash flow
-80.32%315K
-100.48%-1K
1,000.00%63K
-90.50%130K
296.77%123K
346.69%1.6M
20,900.00%208K
96.13%-7K
405.58%1.37M
263.16%31K
Net cash flow
Beginning cash position
13.27%128K
-26.67%66K
-95.13%37K
-29.17%51K
13.27%128K
-74.14%113K
-15.89%90K
308.06%759K
-82.13%72K
-74.14%113K
Current changes in cash
-686.67%-88K
-168.42%-26K
104.33%29K
-102.04%-14K
-87.80%-77K
104.63%15K
533.33%38K
-746.84%-669K
416.59%687K
-20.59%-41K
End cash Position
-68.75%40K
-68.75%40K
-26.67%66K
-95.13%37K
-29.17%51K
13.27%128K
13.27%128K
-15.89%90K
308.06%759K
-82.13%72K
Free cash flow
74.59%-403K
85.29%-25K
94.86%-34K
78.89%-144K
-177.78%-200K
-588.00%-1.59M
-2,528.57%-170K
-749.02%-662K
-395.24%-682K
-380.00%-72K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 72.63%-381K95.88%-7K93.60%-30K78.85%-144K-177.78%-200K-520.54%-1.39M-1,988.89%-170K-555.34%-469K-393.53%-681K-453.85%-72K
Net profit before non-cash adjustment 60.47%-910K79.29%-339K41.50%-148K-77.82%57K28.25%-480K15.46%-2.3M-46.16%-1.64M57.69%-253K144.62%257K-55.94%-669K
Total adjustment of non-cash items -152.66%-514K-115.59%-185K54.18%-137K-2.00%-408K-55.74%216K-54.63%976K66.48%1.19M-161.52%-299K-182.30%-400K4.72%488K
-Depreciation and amortization -89.53%123K-85.15%45K-89.93%29K-180.66%-196K-28.15%245K-13.35%1.18M-11.92%303K-16.52%288K-28.74%243K4.60%341K
-Reversal of impairment losses recognized in profit and loss 82.09%-12K-100.95%-12K--0-133.33%-1K--1K-129.65%-67K465.47%1.26M---1.33M50.00%3K--0
-Assets reserve and write-off 18.18%-18K--3K136.36%8K--0---29K---22K--0---22K--0--0
-Other non-cash items -451.82%-607K41.38%-221K-122.72%-174K67.34%-211K-100.68%-1K-119.33%-110K-358.22%-377K443.26%766K-551.75%-646K5.76%147K
Changes in working capital 1,680.30%1.04M84.64%517K207.23%255K138.48%207K-41.28%64K-107.31%-66K-32.69%280K-61.40%83K-278.15%-538K463.33%109K
-Change in receivables 495.24%332K-82.35%30K-5.38%88K266.25%133K130.34%81K-129.07%-84K86.81%170K342.86%93K-164.00%-80K-613.46%-267K
-Change in inventory 500.00%372K137.07%43K65.61%-76K-50.67%37K117.75%368K-144.93%-93K21.09%-116K-272.66%-221K-68.75%75K1,307.14%169K
-Change in payables 374.67%712K78.05%438K32.34%266K136.23%75K25.56%-67K1,037.50%150K461.76%246K204.55%201K-381.40%-207K-410.34%-90K
-Provision for loans, leases and other losses -173.08%-71K66.67%-3K-29.41%-22K---32K---14K-766.67%-26K-228.57%-9K---17K--0--0
-Changes in other current assets -2,223.08%-302K181.82%9K-103.70%-1K98.16%-6K-202.36%-304K-103.05%-13K-102.06%-11K--27K---326K377.57%297K
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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 72.63%-381K95.88%-7K93.60%-30K78.85%-144K-177.78%-200K-520.54%-1.39M-1,988.89%-170K-555.34%-469K-393.53%-681K-453.85%-72K
Investing cash flow
Net PPE purchase and sale 88.66%-22K---18K97.93%-4K---------3,133.33%-194K--0-19,200.00%-193K0.00%-1K--0
Investing cash flow 88.66%-22K---18K97.93%-4K---------3,133.33%-194K--0-19,200.00%-193K0.00%-1K--0
Financing cash flow
Net issuance payments of debt -75.70%1M-66.67%200K-49.87%200K-92.61%200K-2.91%400K445.17%4.12M96.72%600K110.00%399K3,481.25%2.71M21.18%412K
Net common stock issuance --0--0--0----------2.35M--0--0--------
Increase or decrease of lease financing 52.39%-648K21.37%-195K57.93%-130K86.14%-61K28.02%-262K-4.53%-1.36M12.98%-248K10.43%-309K-29.03%-440K-9.97%-364K
Interest paid (cash flow from financing activities) 45.59%-37K68.42%-6K56.25%-7K43.75%-9K11.76%-15K33.33%-68K9.52%-19K38.46%-16K40.74%-16K39.29%-17K
Net other fund-raising expenses ---------------------1,474.40%-3.44M---125K---81K--------
Financing cash flow -80.32%315K-100.48%-1K1,000.00%63K-90.50%130K296.77%123K346.69%1.6M20,900.00%208K96.13%-7K405.58%1.37M263.16%31K
Net cash flow
Beginning cash position 13.27%128K-26.67%66K-95.13%37K-29.17%51K13.27%128K-74.14%113K-15.89%90K308.06%759K-82.13%72K-74.14%113K
Current changes in cash -686.67%-88K-168.42%-26K104.33%29K-102.04%-14K-87.80%-77K104.63%15K533.33%38K-746.84%-669K416.59%687K-20.59%-41K
End cash Position -68.75%40K-68.75%40K-26.67%66K-95.13%37K-29.17%51K13.27%128K13.27%128K-15.89%90K308.06%759K-82.13%72K
Free cash flow 74.59%-403K85.29%-25K94.86%-34K78.89%-144K-177.78%-200K-588.00%-1.59M-2,528.57%-170K-749.02%-662K-395.24%-682K-380.00%-72K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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