SG Stock MarketDetailed Quotes
Spura Finance (S23)
- 0.810
- 0.0000.00%
10min DelayTrading Jul 17 09:01 CST
128.54MMarket Cap13.97P/E (TTM)
0.000High0.000Low0Volume0.000Open0.810Prev Close0.00Turnover0.83052wk High0.00%Turnover Ratio158.69MShares0.66652wk Low0.058EPS TTM52.80MFloat Cap1.100Historical High13.97P/E (Static)65.18MShs Float0.405Historical Low0.058EPS LYR0.00%Range %0.02Dividend TTM0.49P/B100Lot Size2.47%Div Yield TTM
S23 Spura Finance
Cumulative·All
YOY
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Currency: SGD
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
2017/Q3
2017/Q2
2017/Q1
2016/Q3
2016/Q2
2016/Q1
2015/Q4
2015/Q3
2015/Q2
2015/Q1
2014/Q4
Operating Cash Flow
+101.47%174.80M
-79.43%-36.19M
-87.51%-52.77M
+74.20%-11.12M
+714.87%86.77M
-220.12%-20.17M
-537.30%-28.14M
-210.51%-43.11M
---14.11M
+254.34%16.79M
-34.30%6.44M
+204.12%39.01M
+81.55%-10.88M
+152.97%9.79M
-179.78%-37.47M
+223.26%20.50M
-328.85%-58.96M
-53.11%-18.49M
+388.09%46.96M
-135.20%-16.63M
Net Profit Before Non-Cash Adjustment
-99.57%6.00K
-42.68%1.88M
-21.10%1.49M
+256.33%4.11M
+258.33%1.41M
+77.39%3.27M
-17.64%1.89M
-30.52%1.15M
---888.00K
+249.24%1.84M
+436.30%2.29M
+123.55%1.66M
-51.47%528.00K
-72.15%427.00K
-54.86%743.00K
-76.98%276.00K
-43.36%1.09M
+8.57%1.53M
+30.32%1.65M
-9.98%1.20M
Depreciation and Amortization
+28.03%306.00K
+39.61%289.00K
+68.16%301.00K
+70.70%268.00K
+31.32%239.00K
+31.85%207.00K
+7.83%179.00K
-1.88%157.00K
--182.00K
-2.48%157.00K
-23.15%166.00K
-9.60%160.00K
-17.44%161.00K
+31.71%216.00K
+14.94%177.00K
+7.31%235.00K
+1.56%195.00K
-0.61%164.00K
-13.48%154.00K
+23.73%219.00K
Reversal of Impairment Losses Recognized in Profit and Loss
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--740.00K
----
--400.00K
-100.00%0.00
--0.00
----
-100.00%0.00
Provision and Write Off of Assets
+633.68%507.00K
+70.07%-587.00K
+69.23%-56.00K
-194.81%-1.23M
-102.56%-95.00K
-610.68%-1.96M
+57.18%-182.00K
+1036.23%1.29M
--3.71M
-54.66%384.00K
-263.46%-425.00K
-124.00%-138.00K
+95.61%847.00K
+202.33%260.00K
+1250.00%575.00K
+1152.00%626.00K
+137.91%433.00K
+1333.33%86.00K
-122.12%-50.00K
-81.55%50.00K
Disposal Profit
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+100.00%0.00
----
----
+85.85%-15.00K
---465.00K
----
+30.56%-100.00K
-360.87%-106.00K
----
-200.00%-144.00K
+82.71%-23.00K
-3.97%-157.00K
---155.00K
+63.36%-48.00K
+79.63%-133.00K
+74.32%-151.00K
Pension and Employee Benefit Expenses
-58.33%10.00K
+0.00%24.00K
-4.00%24.00K
+0.00%24.00K
+4.35%24.00K
+4.35%24.00K
+8.70%25.00K
+4.35%24.00K
--23.00K
+0.00%23.00K
-4.17%23.00K
+0.00%23.00K
-8.00%23.00K
+4.35%24.00K
-4.17%23.00K
+283.33%23.00K
+0.00%25.00K
+0.00%23.00K
+0.00%24.00K
-75.00%6.00K
Deferred Tax
+90.91%-1.00K
-42.64%382.00K
-20.16%305.00K
+260.52%840.00K
+94.05%-11.00K
+76.66%666.00K
-18.38%382.00K
-31.07%233.00K
---185.00K
+262.50%377.00K
+450.59%468.00K
+133.10%338.00K
-52.94%104.00K
-72.84%85.00K
-56.33%145.00K
+296.43%55.00K
-43.62%221.00K
+8.68%313.00K
+33.87%332.00K
+93.52%-28.00K
Other Non-Cash Items
--132.00K
--145.00K
--159.00K
--145.00K
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Changes in Working Capital
+104.58%173.80M
-72.19%-37.50M
-81.46%-54.13M
+66.87%-15.23M
+608.17%84.96M
-248.96%-21.78M
-744.28%-29.83M
-223.94%-45.95M
---16.72M
+216.57%14.62M
-44.96%4.63M
+195.19%37.08M
+79.23%-12.54M
+141.80%8.41M
-186.57%-38.95M
+206.61%19.08M
-357.52%-60.37M
-50.64%-20.12M
+355.98%44.99M
-138.88%-17.90M
-Change in Restricted Cash
+68.63%-368.00K
-378.74%-1.15M
+69.67%1.43M
-78.02%451.00K
-158.37%-1.17M
+26.99%414.00K
-14.92%844.00K
+281.41%2.05M
---454.00K
-73.58%326.00K
+556.95%992.00K
+145.10%538.00K
+94.94%1.23M
+117.16%151.00K
-61.00%-1.19M
+52.54%-523.00K
+5175.00%633.00K
-537.68%-880.00K
-43.60%-741.00K
-1389.19%-1.10M
-Change in Receivables
-666.67%-374.00K
-129.02%-74.00K
+40.82%69.00K
-79.17%20.00K
-56.00%66.00K
-24.11%255.00K
-83.04%49.00K
-59.66%96.00K
--150.00K
-28.05%336.00K
+263.28%289.00K
+891.67%238.00K
-20.58%467.00K
+83.66%-177.00K
+107.50%24.00K
-115.44%-1.58M
+136.14%588.00K
-16.45%-1.08M
-47.47%-320.00K
-207.56%-732.00K
-Change in Loans
-144.91%-6.11M
-561.29%-43.99M
-353.70%-17.00M
-66.43%12.77M
-37.54%13.60M
+41.16%9.54M
-74.83%6.70M
+15.17%38.02M
--21.77M
-75.30%6.76M
+741.26%26.63M
+847.53%33.01M
+218.64%27.35M
+108.33%3.17M
+88.96%-4.42M
-19.05%-43.23M
-509.03%-23.05M
-2504.81%-38.00M
-30.13%-40.01M
-722.61%-36.31M
-Change in Payables
+8.17%3.84M
+151.30%809.00K
-460.10%-5.38M
+230.13%3.02M
+1520.55%3.55M
-434.58%-1.58M
+20.46%-960.00K
-123.65%-2.32M
--219.00K
-109.39%-295.00K
-153.17%-1.21M
-223.04%-1.04M
+228.24%3.14M
+19.35%2.27M
+45.67%842.00K
+13.87%928.00K
+66.11%-2.45M
+501.27%1.90M
+111.84%578.00K
-85.10%815.00K
-Change in Deposits by Banks and Customers
+156.55%176.81M
+122.74%6.92M
+8.81%-33.25M
+62.44%-31.48M
+279.46%68.92M
-505.63%-30.41M
-65.22%-36.47M
-2036.79%-83.81M
---38.40M
+116.76%7.50M
-834.93%-22.07M
+112.65%4.33M
-23.97%-44.73M
-83.26%3.00M
-140.02%-34.21M
+226.66%63.48M
-245.66%-36.08M
+233.88%17.94M
+355.13%85.48M
-57.09%19.43M
Tax Refund Paid
-82.52%43.00K
-36.85%-817.00K
-36.33%-818.00K
---7.00K
+7.42%246.00K
+2.93%-597.00K
+2.76%-600.00K
+100.00%0.00
--229.00K
---615.00K
-173.01%-617.00K
-50.00%-6.00K
----
+44.47%-226.00K
+33.33%-4.00K
--0.00
+24.91%-404.00K
+15.21%-407.00K
+90.32%-6.00K
+100.00%0.00
Other Operating Cash Inflows (Outflows)
--0.00
----
---38.00K
---55.00K
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---150.00K
-19.35%-37.00K
----
---30.00K
----
---31.00K
Net cash flow from investing
+51.16%-31.75M
+11.47%29.85M
+1089.72%54.85M
-152.92%-11.07M
-2406.94%-65.01M
+205.83%26.78M
+115.42%4.61M
+213.97%20.92M
---2.59M
-236.15%-25.30M
+143.17%2.14M
-14904.84%-18.36M
-303.46%-7.53M
-36.14%-4.96M
+107.12%124.00K
-1346.90%-4.63M
+261.04%3.70M
+20.35%-3.64M
-108.48%-1.74M
+108.86%371.00K
Net PPE Purchase and Sale
+54.55%-65.00K
+37.17%-120.00K
+74.52%-106.00K
+63.86%-30.00K
-28.83%-143.00K
-135.80%-191.00K
-230.16%-416.00K
-2666.67%-83.00K
---111.00K
-523.08%-81.00K
+68.42%-126.00K
+98.60%-3.00K
+94.65%-13.00K
-162.50%-399.00K
-172.15%-215.00K
+20.43%-74.00K
-182.56%-243.00K
-149.18%-152.00K
+97.92%-79.00K
-287.50%-93.00K
Net Investment Property Transactions
+51.15%-31.68M
+11.13%29.97M
+993.35%54.95M
-152.61%-11.04M
-2412.08%-64.86M
+206.93%26.97M
+132.04%5.03M
+214.36%20.99M
---2.58M
-235.66%-25.22M
+146.50%2.17M
-5908.54%-18.36M
-290.59%-7.51M
-29.75%-4.66M
+117.60%316.00K
-1604.47%-4.71M
+278.29%3.94M
+22.65%-3.59M
-107.48%-1.80M
+107.32%313.00K
Dividends Received CFI
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--15.00K
--100.00K
--0.00
+0.00%100.00K
-100.00%0.00
----
-0.99%100.00K
-82.71%23.00K
+3.97%157.00K
--0.00
-22.90%101.00K
-59.08%133.00K
+33.63%151.00K
Financing Cash Flow
---243.00K
---243.00K
-38.21%-6.58M
---211.00K
--0.00
--0.00
-50.00%-4.76M
--0.00
--0.00
--0.00
+0.00%-3.17M
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-104.24%-3.17M
----
--0.00
--0.00
+1987.17%74.86M
----
--0.00
Net Common Stock Issuance
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--0.00
--0.00
--78.83M
----
--0.00
Increase or Decrease of Lease Financing
---243.00K
---243.00K
---233.00K
---211.00K
--0.00
--0.00
--0.00
--0.00
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Cash Dividends Paid
--0.00
----
-33.31%-6.35M
----
--0.00
----
-50.00%-4.76M
----
--0.00
----
+0.00%-3.17M
----
----
+19.99%-3.17M
----
--0.00
----
+0.00%-3.97M
----
--0.00
Ending Cash Balance
+94.64%224.84M
-12.51%82.03M
+1.68%88.61M
-19.34%93.11M
-16.06%115.52M
-39.25%93.76M
-46.48%87.15M
-26.68%115.44M
--137.63M
+31.69%154.33M
+55.17%162.84M
+52.44%157.44M
-6.06%117.19M
-41.70%104.95M
-18.85%103.28M
+71.37%140.63M
+26.88%124.75M
+140.49%180.02M
+33.32%127.28M
-10.06%82.06M
Net Change in Cash
+556.31%142.81M
-199.61%-6.58M
+84.10%-4.50M
-1.00%-22.41M
+230.27%21.76M
+177.65%6.61M
-623.81%-28.29M
-207.43%-22.19M
---16.70M
+53.76%-8.51M
+224.77%5.40M
+155.31%20.65M
+66.70%-18.40M
-96.85%1.66M
-182.58%-37.34M
+197.62%15.87M
-335.49%-55.26M
+355.83%52.74M
+969.03%45.22M
-137.76%-16.26M
Beginning Cash Balance
-12.51%82.03M
+1.68%88.61M
-19.34%93.11M
-16.06%115.52M
-39.25%93.76M
-46.48%87.15M
-26.68%115.44M
+0.61%137.63M
--154.33M
+20.10%162.84M
+52.44%157.44M
-2.73%136.79M
-24.68%135.59M
-18.85%103.28M
+71.37%140.63M
+26.88%124.75M
+140.49%180.02M
+33.32%127.28M
-10.06%82.06M
+104.08%98.32M
Free Cash Flow
+101.72%174.74M
-78.34%-36.31M
-85.15%-52.87M
+74.18%-11.15M
+709.07%86.62M
-221.85%-20.36M
-552.62%-28.56M
-210.73%-43.19M
---14.22M
+253.41%16.71M
-32.53%6.31M
+203.52%39.01M
+81.61%-10.89M
+150.17%9.35M
-180.37%-37.68M
+222.12%20.43M
-330.63%-59.22M
-53.59%-18.64M
+333.16%46.88M
-135.42%-16.73M
Deadline
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Sep 30, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
Accounting Standard
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| 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q3 | 2016/Q2 | 2016/Q1 | 2015/Q4 | 2015/Q3 | 2015/Q2 | 2015/Q1 | 2014/Q4 |
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