Addvalue Technologies Ltd
SGX:A31.SI
0.009 (SGD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0.307 | -3.337 | -7.898 | -6.087 | 1.809 | -4.189 | -10.889 | -2.503 | -4.73 | -5.228 | 0.045 | -0.225 | 0.738 | 3.984 | -2.3 | -1.866 | 1.583 | 0.198 | -14.118 | -5.463 | -2.934 | -3.415 | -2.131 | 0.31 | -1.88 |
| Depreciation & Amortization
| 0.976 | 1 | 0.988 | 0.913 | 0.854 | 0.679 | 1.571 | 1.328 | 2.341 | 2.141 | 1.955 | 1.354 | 1.356 | 1.365 | 1.141 | 0.831 | 0.523 | 0.723 | 2.574 | 2.79 | 0.502 | 0.444 | 0.548 | 0.371 | 0.344 |
| Deferred Income Tax
| 0 | 0 | 6.729 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.114 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.075 | -2.508 | -0.692 | -1.074 | -5.07 | 0.679 | -0.519 | -3.384 | 1.408 | -1.103 | -1.889 | -3.525 | -4.723 | -7.648 | -2.465 | -0.21 | 1.706 | -2.747 | 2.206 | 0.172 | -3.117 | 1.501 | -0.232 | -2.624 | 0.334 |
| Accounts Receivables
| -2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.314 | -2.439 | -0.724 | -0.426 | 0.16 | 0.239 | -0.995 | 0.613 | -0.187 | 0.362 | -0.558 | -1.123 | -0.569 | -0.085 | -0.479 | 0.087 | -0.85 | 0.053 | 0.37 | 0.146 | -0.459 | 0.093 | -0.143 | -0.966 | 0.077 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.827 | -0.068 | 0.032 | -0.648 | -5.23 | 0.44 | 0.476 | -3.997 | 1.595 | -1.465 | -1.331 | -2.402 | -4.154 | -7.563 | -1.986 | -0.296 | 2.555 | -2.801 | 1.836 | 0.026 | -2.658 | 1.408 | -0.089 | -1.658 | 0.256 |
| Other Non Cash Items
| 0.373 | 2.11 | 1.192 | 1.662 | 1.483 | 1.908 | 6.381 | 1.4 | 0.816 | 3.955 | 0.284 | 1.175 | 1.328 | 0.466 | 1.899 | 1.771 | -6.487 | 1.538 | 7.436 | -1.513 | 1.127 | 1.064 | -1.251 | -0.424 | 0.438 |
| Operating Cash Flow
| 1.769 | -2.734 | 0.434 | -2.79 | -0.925 | -0.923 | -3.456 | -3.158 | -0.166 | -0.235 | 0.395 | -1.221 | -1.301 | -1.774 | -1.725 | 0.526 | -2.676 | -0.287 | -1.903 | -4.013 | -4.422 | -0.405 | -3.066 | -2.368 | -0.763 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.922 | -1.625 | -2.098 | -1.796 | -2.475 | -2.784 | -3.532 | -2.908 | -0.18 | -0.295 | -0.81 | -0.24 | -0.301 | -0.194 | -0.606 | -0.21 | -0.5 | -1.119 | -0.241 | -0.265 | -0.115 | -0.173 | -0.285 | -0.751 | -0.278 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | -2.325 | -1.225 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.947 | 0.666 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.776 | 0.788 | 1.861 | 0.67 | 1.266 | 1.057 | 1.167 | 0.272 | 0.059 | 0.047 | 0 | 0 | 0.013 | -0.067 | 0.001 | 0 | -0.044 | 0.007 | 0.006 | 0.013 | -0.293 | -0.175 | -1.242 | -0.08 | -0.094 |
| Investing Cash Flow
| -0.922 | -0.837 | -0.237 | -1.126 | -1.209 | -1.727 | -2.366 | -2.636 | -0.121 | -0.247 | -0.81 | -0.24 | -0.288 | -0.26 | -0.605 | -0.21 | -0.544 | -1.159 | 0.712 | 0.414 | -2.733 | -1.573 | -1.527 | -0.85 | -0.372 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.232 | -3.903 | -2.885 | -3.11 | -3.356 | -2.573 | -1.092 | -5.949 | -1.103 | -0.471 | -0.455 | -0.457 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.747 | 1.687 | 4.38 | 0 | 1.902 | 2.054 | 8.872 | 0 | 0.106 | 0.153 | 1.483 | 0 | 2.355 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.695 | 3.246 | 1.359 | 2.86 | 5.413 | 3.242 | 4.861 | 2.66 | 1.523 | 0.881 | 0.777 | 0.258 | 1.354 | 0.338 | 0.272 | -1.131 | 2.771 | 2.372 | 1.181 | 2.687 | 7.856 | 1.398 | -0.083 | 9.252 | 1.235 |
| Financing Cash Flow
| -0.463 | 3.09 | 0.161 | 4.13 | 2.057 | 2.571 | 5.823 | 5.583 | 0.42 | 0.517 | 0.475 | 1.284 | 1.354 | 2.448 | 2.905 | -1.131 | 2.771 | 2.372 | 1.181 | 2.687 | 7.856 | 1.398 | -0.083 | 9.252 | 1.235 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 0.384 | -0.481 | 0.358 | 0.214 | -0.077 | -0.079 | 0.001 | -0.211 | 0.133 | 0.035 | 0.059 | -0.176 | -0.234 | 0.414 | 0.576 | -0.815 | -0.449 | 0.926 | -0.01 | -0.912 | 0.701 | -0.581 | -4.676 | 6.034 | 0.1 |
| Cash At End Of Period
| 0.535 | 0.151 | 0.632 | 0.274 | 0.06 | 0.137 | 0.216 | 0.215 | 0.426 | 0.293 | 0.257 | 0.198 | 0.374 | 0.609 | 0.176 | -0.368 | 0.493 | 0.857 | -0.064 | -0.053 | 0.847 | 0.138 | 0.688 | 5.477 | -0.587 |