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Stamford Tyres (S29)

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  • 0.194
  • -0.002-1.02%
10min DelayMarket Closed Jan 16 16:39 CST
46.05MMarket Cap64.67P/E (TTM)

S29 Stamford Tyres

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-100.93%-243K
3.30%26.06M
485.79%25.22M
-87.46%4.31M
158.18%34.33M
236.38%13.3M
-431.82%-1.76M
284.66%4.97M
-82.61%3.95M
58.36%8.74M
Net profit before non-cash adjustment
-75.22%1.94M
32.67%7.83M
-17.29%5.9M
59.00%7.13M
245.00%4.49M
-238.39%-3.09M
-297.33%-888K
110.04%481K
-72.83%2.24M
-46.64%993K
Total adjustment of non-cash items
108.02%11.6M
-24.01%5.58M
-4.51%7.34M
-35.01%7.69M
-3.56%11.83M
15.77%12.26M
27.98%3M
167.55%5.18M
-9.61%10.59M
60.17%2.64M
-Depreciation and amortization
5.54%7.04M
-9.43%6.67M
-11.34%7.37M
-6.03%8.31M
-6.47%8.84M
29.97%9.46M
26.81%2.34M
27.28%2.36M
-5.49%7.28M
-12.31%1.72M
-Reversal of impairment losses recognized in profit and loss
6,566.67%200K
142.86%3K
-138.89%-7K
357.14%18K
-153.85%-7K
176.47%13K
-5.26%18K
-50.00%-3K
-30.77%-17K
-120.00%-4K
-Assets reserve and write-off
242.86%110K
-119.90%-77K
165.07%387K
-3.31%146K
894.74%151K
-109.22%-19K
-67.50%39K
-53.06%23K
1,080.95%206K
92.99%-15K
-Share of associates
-12.27%-933K
41.02%-831K
31.00%-1.41M
-81.51%-2.04M
-198.41%-1.13M
-26.94%-377K
162.07%54K
-331.71%-95K
81.86%-297K
231.25%21K
-Disposal profit
44.31%-891K
-173.50%-1.6M
-891.53%-585K
-116.12%-59K
359.57%366K
-176.47%-141K
49.28%-35K
-122.76%-33K
64.08%-51K
104.98%15K
-Net exchange gains and losses
159.03%1.71M
-8.89%-2.89M
-37.23%-2.65M
-8,308.70%-1.93M
97.86%-23K
-51.20%-1.08M
-53.86%-677K
272.54%1.91M
-135.89%-711K
55.76%-338K
-Remuneration paid in stock
----
----
----
----
-72.19%52K
-33.92%187K
----
----
--283K
----
-Other non-cash items
1.56%4.37M
1.42%4.3M
30.55%4.24M
-9.05%3.25M
-15.40%3.57M
8.07%4.22M
18.28%1.13M
6.29%1.01M
1.35%3.91M
-0.52%960K
Changes in working capital
-208.92%-13.78M
5.56%12.65M
214.04%11.99M
-158.34%-10.51M
336.59%18.02M
146.50%4.13M
-23.84%-3.87M
85.94%-683K
-418.33%-8.88M
154.18%5.1M
-Change in receivables
-44.12%-2.89M
-139.47%-2.01M
0.77%5.08M
-29.14%5.04M
54.28%7.12M
-33.45%4.61M
263.00%1.5M
-193.56%-2.14M
-21.25%6.93M
53.11%5.21M
-Change in inventory
-175.42%-12.62M
76.13%16.74M
170.73%9.5M
-254.07%-13.44M
388.24%8.72M
145.27%1.79M
96.61%-171K
-1,374.34%-1.44M
60.69%-3.95M
280.69%1.77M
-Change in payables
183.38%1.73M
20.06%-2.08M
-22.56%-2.6M
-197.16%-2.12M
195.99%2.18M
80.85%-2.27M
-282.75%-5.19M
139.90%2.89M
-395.00%-11.86M
-350.12%-1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-4.9M
-5.60%-4.83M
-32.53%-4.57M
9.55%-3.45M
13.46%-3.81M
-5.89%-4.41M
-18.11%-1.17M
-5.54%-1.07M
-2.74%-4.16M
-5.24%-1.09M
Interest received (cash flow from operating activities)
0.95%533K
59.04%528K
64.36%332K
-16.87%202K
30.65%243K
-27.34%186K
14.29%48K
-7.02%53K
29.95%256K
89.39%125K
Tax refund paid
-2.12%-1.93M
23.80%-1.89M
3.43%-2.48M
-12.51%-2.56M
-33.37%-2.28M
17.53%-1.71M
14.95%-745K
53.75%-179K
20.56%-2.07M
126.16%73K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-132.89%-6.54M
7.35%19.87M
1,330.72%18.51M
-105.28%-1.5M
286.51%28.48M
464.26%7.37M
-68.03%-3.63M
193.70%3.78M
-112.43%-2.02M
83.71%7.85M
Investing cash flow
Net PPE purchase and sale
-321.41%-4.44M
235.22%2M
79.41%-1.48M
-94.41%-7.2M
-135.41%-3.7M
9.96%-1.57M
61.16%-221K
62.98%-271K
63.42%-1.75M
17.43%-739K
Dividends received (cash flow from investment activities)
-1.16%1.87M
-22.50%1.89M
28.23%2.44M
0.95%1.91M
79.64%1.89M
0.86%1.05M
----
----
196.02%1.04M
---2K
Investing cash flow
-165.80%-2.57M
305.20%3.9M
118.17%962K
-191.63%-5.29M
-247.70%-1.82M
25.96%-522K
175.75%830K
62.98%-271K
84.06%-705K
17.21%-741K
Financing cash flow
Net issuance payments of debt
174.07%10.91M
16.08%-14.72M
-355.65%-17.55M
201.12%6.86M
-165.07%-6.79M
667.21%10.43M
113.81%6.15M
687.01%3.3M
74.71%-1.84M
-2,948.20%-6.77M
Increase or decrease of lease financing
-1.63%-2.37M
-10.97%-2.34M
12.69%-2.11M
2.15%-2.41M
2.57%-2.46M
---2.53M
---553K
---569K
--0
----
Cash dividends paid
-33.33%-4.75M
0.00%-3.56M
-20.02%-3.56M
-150.59%-2.97M
49.87%-1.18M
-0.25%-2.36M
----
----
33.33%-2.36M
--0
Net other fund-raising expenses
----
----
----
----
----
----
89.44%-55K
73.16%-62K
-2.66%-887K
79.90%-41K
Financing cash flow
118.35%3.78M
11.16%-20.62M
-1,663.03%-23.21M
114.23%1.49M
-288.36%-10.44M
209.01%5.54M
158,950.00%3.18M
436.44%2.67M
56.46%-5.08M
-1,498.12%-6.81M
Net cash flow
Beginning cash position
7.43%32.54M
-15.46%30.29M
-14.34%35.84M
62.59%41.83M
87.69%25.73M
-37.34%13.71M
24.36%20.09M
-37.34%13.71M
0.85%21.88M
-28.72%13.55M
Current changes in cash
-268.82%-5.32M
184.22%3.15M
29.61%-3.74M
-132.73%-5.31M
31.04%16.23M
258.60%12.39M
120.49%381K
211.12%6.18M
-4,487.64%-7.81M
-89.87%299K
Effect of exchange rate changes
156.84%511K
50.14%-899K
-162.83%-1.8M
-435.94%-686K
65.03%-128K
-2.23%-366K
59.45%-193K
219.16%199K
-6,066.67%-358K
-61.80%-144K
End cash Position
-14.76%27.74M
7.43%32.54M
-15.46%30.29M
-14.34%35.84M
62.59%41.83M
87.69%25.73M
46.74%20.27M
24.36%20.09M
-37.34%13.71M
-37.34%13.71M
Free cash flow
-165.83%-11.75M
5.75%17.86M
292.39%16.88M
-135.56%-8.78M
340.38%24.68M
221.12%5.6M
-47.15%-4.03M
173.46%3.51M
-140.78%-4.63M
125.05%7.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -100.93%-243K3.30%26.06M485.79%25.22M-87.46%4.31M158.18%34.33M236.38%13.3M-431.82%-1.76M284.66%4.97M-82.61%3.95M58.36%8.74M
Net profit before non-cash adjustment -75.22%1.94M32.67%7.83M-17.29%5.9M59.00%7.13M245.00%4.49M-238.39%-3.09M-297.33%-888K110.04%481K-72.83%2.24M-46.64%993K
Total adjustment of non-cash items 108.02%11.6M-24.01%5.58M-4.51%7.34M-35.01%7.69M-3.56%11.83M15.77%12.26M27.98%3M167.55%5.18M-9.61%10.59M60.17%2.64M
-Depreciation and amortization 5.54%7.04M-9.43%6.67M-11.34%7.37M-6.03%8.31M-6.47%8.84M29.97%9.46M26.81%2.34M27.28%2.36M-5.49%7.28M-12.31%1.72M
-Reversal of impairment losses recognized in profit and loss 6,566.67%200K142.86%3K-138.89%-7K357.14%18K-153.85%-7K176.47%13K-5.26%18K-50.00%-3K-30.77%-17K-120.00%-4K
-Assets reserve and write-off 242.86%110K-119.90%-77K165.07%387K-3.31%146K894.74%151K-109.22%-19K-67.50%39K-53.06%23K1,080.95%206K92.99%-15K
-Share of associates -12.27%-933K41.02%-831K31.00%-1.41M-81.51%-2.04M-198.41%-1.13M-26.94%-377K162.07%54K-331.71%-95K81.86%-297K231.25%21K
-Disposal profit 44.31%-891K-173.50%-1.6M-891.53%-585K-116.12%-59K359.57%366K-176.47%-141K49.28%-35K-122.76%-33K64.08%-51K104.98%15K
-Net exchange gains and losses 159.03%1.71M-8.89%-2.89M-37.23%-2.65M-8,308.70%-1.93M97.86%-23K-51.20%-1.08M-53.86%-677K272.54%1.91M-135.89%-711K55.76%-338K
-Remuneration paid in stock -----------------72.19%52K-33.92%187K----------283K----
-Other non-cash items 1.56%4.37M1.42%4.3M30.55%4.24M-9.05%3.25M-15.40%3.57M8.07%4.22M18.28%1.13M6.29%1.01M1.35%3.91M-0.52%960K
Changes in working capital -208.92%-13.78M5.56%12.65M214.04%11.99M-158.34%-10.51M336.59%18.02M146.50%4.13M-23.84%-3.87M85.94%-683K-418.33%-8.88M154.18%5.1M
-Change in receivables -44.12%-2.89M-139.47%-2.01M0.77%5.08M-29.14%5.04M54.28%7.12M-33.45%4.61M263.00%1.5M-193.56%-2.14M-21.25%6.93M53.11%5.21M
-Change in inventory -175.42%-12.62M76.13%16.74M170.73%9.5M-254.07%-13.44M388.24%8.72M145.27%1.79M96.61%-171K-1,374.34%-1.44M60.69%-3.95M280.69%1.77M
-Change in payables 183.38%1.73M20.06%-2.08M-22.56%-2.6M-197.16%-2.12M195.99%2.18M80.85%-2.27M-282.75%-5.19M139.90%2.89M-395.00%-11.86M-350.12%-1.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-4.9M-5.60%-4.83M-32.53%-4.57M9.55%-3.45M13.46%-3.81M-5.89%-4.41M-18.11%-1.17M-5.54%-1.07M-2.74%-4.16M-5.24%-1.09M
Interest received (cash flow from operating activities) 0.95%533K59.04%528K64.36%332K-16.87%202K30.65%243K-27.34%186K14.29%48K-7.02%53K29.95%256K89.39%125K
Tax refund paid -2.12%-1.93M23.80%-1.89M3.43%-2.48M-12.51%-2.56M-33.37%-2.28M17.53%-1.71M14.95%-745K53.75%-179K20.56%-2.07M126.16%73K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -132.89%-6.54M7.35%19.87M1,330.72%18.51M-105.28%-1.5M286.51%28.48M464.26%7.37M-68.03%-3.63M193.70%3.78M-112.43%-2.02M83.71%7.85M
Investing cash flow
Net PPE purchase and sale -321.41%-4.44M235.22%2M79.41%-1.48M-94.41%-7.2M-135.41%-3.7M9.96%-1.57M61.16%-221K62.98%-271K63.42%-1.75M17.43%-739K
Dividends received (cash flow from investment activities) -1.16%1.87M-22.50%1.89M28.23%2.44M0.95%1.91M79.64%1.89M0.86%1.05M--------196.02%1.04M---2K
Investing cash flow -165.80%-2.57M305.20%3.9M118.17%962K-191.63%-5.29M-247.70%-1.82M25.96%-522K175.75%830K62.98%-271K84.06%-705K17.21%-741K
Financing cash flow
Net issuance payments of debt 174.07%10.91M16.08%-14.72M-355.65%-17.55M201.12%6.86M-165.07%-6.79M667.21%10.43M113.81%6.15M687.01%3.3M74.71%-1.84M-2,948.20%-6.77M
Increase or decrease of lease financing -1.63%-2.37M-10.97%-2.34M12.69%-2.11M2.15%-2.41M2.57%-2.46M---2.53M---553K---569K--0----
Cash dividends paid -33.33%-4.75M0.00%-3.56M-20.02%-3.56M-150.59%-2.97M49.87%-1.18M-0.25%-2.36M--------33.33%-2.36M--0
Net other fund-raising expenses ------------------------89.44%-55K73.16%-62K-2.66%-887K79.90%-41K
Financing cash flow 118.35%3.78M11.16%-20.62M-1,663.03%-23.21M114.23%1.49M-288.36%-10.44M209.01%5.54M158,950.00%3.18M436.44%2.67M56.46%-5.08M-1,498.12%-6.81M
Net cash flow
Beginning cash position 7.43%32.54M-15.46%30.29M-14.34%35.84M62.59%41.83M87.69%25.73M-37.34%13.71M24.36%20.09M-37.34%13.71M0.85%21.88M-28.72%13.55M
Current changes in cash -268.82%-5.32M184.22%3.15M29.61%-3.74M-132.73%-5.31M31.04%16.23M258.60%12.39M120.49%381K211.12%6.18M-4,487.64%-7.81M-89.87%299K
Effect of exchange rate changes 156.84%511K50.14%-899K-162.83%-1.8M-435.94%-686K65.03%-128K-2.23%-366K59.45%-193K219.16%199K-6,066.67%-358K-61.80%-144K
End cash Position -14.76%27.74M7.43%32.54M-15.46%30.29M-14.34%35.84M62.59%41.83M87.69%25.73M46.74%20.27M24.36%20.09M-37.34%13.71M-37.34%13.71M
Free cash flow -165.83%-11.75M5.75%17.86M292.39%16.88M-135.56%-8.78M340.38%24.68M221.12%5.6M-47.15%-4.03M173.46%3.51M-140.78%-4.63M125.05%7.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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