SG Stock MarketDetailed Quotes

I15 Isetan

Watchlist

7.090
0.0000.00%

10min DelayNot Open May 28 16:46 CST

292.46MMarket Cap-253214P/E (TTM)

Isetan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-50.97%10.93M

-6.24%22.29M

108.35%23.77M

-45.28%11.41M

205.47%20.85M

13.28M

117.00%4.02M

920.63%643K

143.33%2.9M

32.37%6.83M

Net profit before non-cash adjustment

-185.92%-1.16M

-37.43%1.35M

110.66%2.16M

23.77%-20.23M

-95.32%-26.53M

---27.46M

-35.37%-643K

102.87%40K

29.65%1.54M

-743.18%-13.58M

Total adjustment of non-cash items

-0.41%16.89M

17.95%16.96M

-59.78%14.38M

-29.41%35.75M

167.78%50.65M

--33M

598.44%5.84M

324.22%5.85M

547.23%5.96M

290.75%18.92M

-Depreciation and amortization

-5.37%11.1M

-1.08%11.73M

-36.61%11.85M

-23.81%18.7M

267.56%24.54M

--5.93M

257.38%6.08M

248.95%5.96M

300.55%6.58M

-8.16%6.68M

-Reversal of impairment losses recognized in profit and loss

67.24%9.26M

122.28%5.54M

-89.81%2.49M

-18.09%24.44M

125.56%29.84M

--29.77M

--20K

-102.40%-12K

66.67%55K

3,657.95%13.23M

-Assets reserve and write-off

-4.11%140K

105.63%146K

0.00%71K

-80.39%71K

-85.24%362K

--573K

-931.58%-158K

-566.67%-84K

72.22%31K

2,625.56%2.45M

-Share of associates

-632.33%-1.42M

358.62%266K

170.73%58K

78.92%-82K

-50.78%-389K

---142K

-64.44%-148K

120.59%7K

21.48%-106K

-14.67%-258K

-Disposal profit

22.41%-187K

13.62%-241K

-21.83%-279K

-92.44%-229K

21.71%-119K

---61K

93.10%-2K

9.68%-56K

--0

-9.35%-152K

-Other non-cash items

-325.11%-2M

-350.00%-470K

102.63%188K

-99.55%-7.14M

-18.07%-3.58M

---3.07M

106.27%48K

104.66%35K

6.44%-596K

-20.94%-3.03M

Changes in working capital

-220.99%-4.81M

-45.03%3.97M

275.44%7.23M

-25.91%-4.12M

-319.22%-3.27M

--7.75M

-178.75%-1.18M

-6,914.29%-5.25M

47.76%-4.6M

183.08%1.49M

-Change in receivables

-57.63%994K

-7.27%2.35M

37.05%2.53M

-2.53%1.85M

-40.29%1.89M

---311K

113.06%1.04M

679.17%1.31M

-109.12%-148K

130.52%3.17M

-Change in inventory

137.53%301K

-142.55%-802K

47.84%1.89M

26.36%1.28M

378.20%1.01M

--377K

259.46%118K

273.03%417K

403.13%97K

-85.64%211K

-Change in payables

-365.09%-5.51M

-26.16%2.08M

134.59%2.81M

-46.81%-8.13M

-204.01%-5.54M

--8.15M

-471.50%-2.23M

-3,541.06%-7.54M

57.41%-3.92M

50.90%-1.82M

-Provision for loans, leases and other losses

--0

---836K

--0

26.70%-755K

---1.03M

----

---264K

--0

-Changes in other current assets

-150.21%-597K

59,350.00%1.19M

-99.88%2K

318.58%1.65M

677.94%393K

--297K

-122.69%-108K

57.98%564K

69.57%-360K

91.84%-68K

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)

Operating cash flow

-50.97%10.93M

-6.24%22.29M

108.35%23.77M

-45.28%11.41M

205.47%20.85M

--13.28M

117.00%4.02M

920.63%643K

143.33%2.9M

31.99%6.83M

Investing cash flow

Net PPE purchase and sale

-3.46%-1.68M

-101.24%-1.62M

90.61%-805K

-0.62%-8.57M

-1,885.31%-8.52M

---4.35M

-1,579.63%-2.72M

-4,416.67%-813K

-934.43%-631K

-10.28%-429K

Net intangibles purchase and sale

----

--45K

--0

----

3,700.00%36K

Net business purchase and sale

----

--0

---920K

Net investment property transactions

97.01%-7K

-100.00%-234K

-588.24%-117K

98.09%-17K

38.56%-889K

---4K

-233.33%-80K

90.63%-12K

-92.01%-793K

-43.55%-1.45M

Net investment product transactions

-54.27%905K

-86.85%1.98M

-37.10%15.05M

1,601.88%23.93M

86.80%-1.59M

---391K

115.33%809K

83.05%-511K

71.56%-1.5M

-714.03%-12.07M

Repayment of advance payments to other parties and cash income from loans

----

-80.00%6K

-16.67%30K

-55.00%36K

--11K

-55.56%8K

-71.43%8K

-60.87%9K

-36.51%80K

Dividends received (cash flow from investment activities)

-10.26%140K

71.43%156K

-35.92%91K

19.33%142K

-4.03%119K

--61K

0.00%2K

-9.68%56K

----

12.73%124K

Interest received (cash flow from investment activities)

133.67%3.26M

-17.88%1.4M

-35.41%1.7M

-24.65%2.63M

17.14%3.49M

--1.05M

40.73%691K

13.09%1.12M

49.06%632K

14.12%2.98M

Net changes in other investments

----

83.78%-6K

Investing cash flow

56.47%2.62M

-89.47%1.68M

-12.45%15.92M

347.41%18.19M

36.91%-7.35M

---3.63M

73.69%-1.29M

92.83%-149K

63.66%-2.28M

-16,786.96%-11.65M

Financing cash flow

Increase or decrease of lease financing

-0.47%-16.79M

0.11%-16.71M

-10.23%-16.73M

23.07%-15.18M

---19.73M

---4.55M

---4.72M

---4.77M

---5.69M

--0

Cash dividends paid

----

---1.24M

----

0.00%-2.06M

----

0.00%-2.06M

----

0.00%-2.06M

Interest paid (cash flow from financing activities)

9.32%-1.47M

17.81%-1.62M

21.47%-1.97M

18.77%-2.51M

---3.09M

---1.01M

---902K

---933K

---247K

--0

Financing cash flow

6.70%-18.26M

-4.64%-19.57M

5.31%-18.7M

20.62%-19.75M

-1,106.20%-24.88M

---5.56M

---5.63M

-276.44%-7.77M

---5.94M

0.00%-2.06M

Net cash flow

Beginning cash position

6.26%74.54M

42.69%70.15M

25.03%49.16M

-22.46%39.32M

-11.96%50.71M

--35.22M

-6.29%38.11M

1.42%45.39M

-12.16%50.71M

5.32%57.6M

Current changes in cash

-207.22%-4.71M

-79.07%4.39M

113.23%20.99M

186.44%9.84M

-65.27%-11.39M

--4.1M

5.14%-2.9M

-78.32%-7.27M

59.00%-5.32M

-326.72%-6.89M

End cash Position

-6.32%69.83M

6.26%74.54M

42.69%70.15M

25.03%49.16M

-22.46%39.32M

--39.32M

-6.39%35.22M

-6.29%38.11M

1.42%45.39M

-12.16%50.71M

Free cash flow

-55.12%9.25M

-9.70%20.61M

704.40%22.83M

-76.98%2.84M

93.06%12.33M

--8.93M

-23.12%1.3M

-477.78%-170K

133.59%2.27M

33.59%6.39M

Currency Unit

SGD

	(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	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-50.97%10.93M	-6.24%22.29M	108.35%23.77M	-45.28%11.41M	205.47%20.85M	13.28M	117.00%4.02M	920.63%643K	143.33%2.9M	32.37%6.83M
Net profit before non-cash adjustment	-185.92%-1.16M	-37.43%1.35M	110.66%2.16M	23.77%-20.23M	-95.32%-26.53M	---27.46M	-35.37%-643K	102.87%40K	29.65%1.54M	-743.18%-13.58M
Total adjustment of non-cash items	-0.41%16.89M	17.95%16.96M	-59.78%14.38M	-29.41%35.75M	167.78%50.65M	--33M	598.44%5.84M	324.22%5.85M	547.23%5.96M	290.75%18.92M
-Depreciation and amortization	-5.37%11.1M	-1.08%11.73M	-36.61%11.85M	-23.81%18.7M	267.56%24.54M	--5.93M	257.38%6.08M	248.95%5.96M	300.55%6.58M	-8.16%6.68M
-Reversal of impairment losses recognized in profit and loss	67.24%9.26M	122.28%5.54M	-89.81%2.49M	-18.09%24.44M	125.56%29.84M	--29.77M	--20K	-102.40%-12K	66.67%55K	3,657.95%13.23M
-Assets reserve and write-off	-4.11%140K	105.63%146K	0.00%71K	-80.39%71K	-85.24%362K	--573K	-931.58%-158K	-566.67%-84K	72.22%31K	2,625.56%2.45M
-Share of associates	-632.33%-1.42M	358.62%266K	170.73%58K	78.92%-82K	-50.78%-389K	---142K	-64.44%-148K	120.59%7K	21.48%-106K	-14.67%-258K
-Disposal profit	22.41%-187K	13.62%-241K	-21.83%-279K	-92.44%-229K	21.71%-119K	---61K	93.10%-2K	9.68%-56K	--0	-9.35%-152K
-Other non-cash items	-325.11%-2M	-350.00%-470K	102.63%188K	-99.55%-7.14M	-18.07%-3.58M	---3.07M	106.27%48K	104.66%35K	6.44%-596K	-20.94%-3.03M
Changes in working capital	-220.99%-4.81M	-45.03%3.97M	275.44%7.23M	-25.91%-4.12M	-319.22%-3.27M	--7.75M	-178.75%-1.18M	-6,914.29%-5.25M	47.76%-4.6M	183.08%1.49M
-Change in receivables	-57.63%994K	-7.27%2.35M	37.05%2.53M	-2.53%1.85M	-40.29%1.89M	---311K	113.06%1.04M	679.17%1.31M	-109.12%-148K	130.52%3.17M
-Change in inventory	137.53%301K	-142.55%-802K	47.84%1.89M	26.36%1.28M	378.20%1.01M	--377K	259.46%118K	273.03%417K	403.13%97K	-85.64%211K
-Change in payables	-365.09%-5.51M	-26.16%2.08M	134.59%2.81M	-46.81%-8.13M	-204.01%-5.54M	--8.15M	-471.50%-2.23M	-3,541.06%-7.54M	57.41%-3.92M	50.90%-1.82M
-Provision for loans, leases and other losses	--0	---836K	--0	26.70%-755K	---1.03M	----	----	----	---264K	--0
-Changes in other current assets	-150.21%-597K	59,350.00%1.19M	-99.88%2K	318.58%1.65M	677.94%393K	--297K	-122.69%-108K	57.98%564K	69.57%-360K	91.84%-68K
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										0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-50.97%10.93M	-6.24%22.29M	108.35%23.77M	-45.28%11.41M	205.47%20.85M	--13.28M	117.00%4.02M	920.63%643K	143.33%2.9M	31.99%6.83M
Investing cash flow
Net PPE purchase and sale	-3.46%-1.68M	-101.24%-1.62M	90.61%-805K	-0.62%-8.57M	-1,885.31%-8.52M	---4.35M	-1,579.63%-2.72M	-4,416.67%-813K	-934.43%-631K	-10.28%-429K
Net intangibles purchase and sale	----	----	----	--45K	--0	--0	--0	----	----	3,700.00%36K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	---920K
Net investment property transactions	97.01%-7K	-100.00%-234K	-588.24%-117K	98.09%-17K	38.56%-889K	---4K	-233.33%-80K	90.63%-12K	-92.01%-793K	-43.55%-1.45M
Net investment product transactions	-54.27%905K	-86.85%1.98M	-37.10%15.05M	1,601.88%23.93M	86.80%-1.59M	---391K	115.33%809K	83.05%-511K	71.56%-1.5M	-714.03%-12.07M
Repayment of advance payments to other parties and cash income from loans	----	----	-80.00%6K	-16.67%30K	-55.00%36K	--11K	-55.56%8K	-71.43%8K	-60.87%9K	-36.51%80K
Dividends received (cash flow from investment activities)	-10.26%140K	71.43%156K	-35.92%91K	19.33%142K	-4.03%119K	--61K	0.00%2K	-9.68%56K	----	12.73%124K
Interest received (cash flow from investment activities)	133.67%3.26M	-17.88%1.4M	-35.41%1.7M	-24.65%2.63M	17.14%3.49M	--1.05M	40.73%691K	13.09%1.12M	49.06%632K	14.12%2.98M
Net changes in other investments	----	----	----	----	----	----	----	----	----	83.78%-6K
Investing cash flow	56.47%2.62M	-89.47%1.68M	-12.45%15.92M	347.41%18.19M	36.91%-7.35M	---3.63M	73.69%-1.29M	92.83%-149K	63.66%-2.28M	-16,786.96%-11.65M
Financing cash flow
Increase or decrease of lease financing	-0.47%-16.79M	0.11%-16.71M	-10.23%-16.73M	23.07%-15.18M	---19.73M	---4.55M	---4.72M	---4.77M	---5.69M	--0
Cash dividends paid	----	---1.24M	----	0.00%-2.06M	0.00%-2.06M	----	----	0.00%-2.06M	----	0.00%-2.06M
Interest paid (cash flow from financing activities)	9.32%-1.47M	17.81%-1.62M	21.47%-1.97M	18.77%-2.51M	---3.09M	---1.01M	---902K	---933K	---247K	--0
Financing cash flow	6.70%-18.26M	-4.64%-19.57M	5.31%-18.7M	20.62%-19.75M	-1,106.20%-24.88M	---5.56M	---5.63M	-276.44%-7.77M	---5.94M	0.00%-2.06M
Net cash flow
Beginning cash position	6.26%74.54M	42.69%70.15M	25.03%49.16M	-22.46%39.32M	-11.96%50.71M	--35.22M	-6.29%38.11M	1.42%45.39M	-12.16%50.71M	5.32%57.6M
Current changes in cash	-207.22%-4.71M	-79.07%4.39M	113.23%20.99M	186.44%9.84M	-65.27%-11.39M	--4.1M	5.14%-2.9M	-78.32%-7.27M	59.00%-5.32M	-326.72%-6.89M
End cash Position	-6.32%69.83M	6.26%74.54M	42.69%70.15M	25.03%49.16M	-22.46%39.32M	--39.32M	-6.39%35.22M	-6.29%38.11M	1.42%45.39M	-12.16%50.71M
Free cash flow	-55.12%9.25M	-9.70%20.61M	704.40%22.83M	-76.98%2.84M	93.06%12.33M	--8.93M	-23.12%1.3M	-477.78%-170K	133.59%2.27M	33.59%6.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall