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5LE Sitra

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  • 0.006
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10min DelayTrading Apr 8 10:41 CST
8.90MMarket Cap-6.00P/E (TTM)

Sitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
103.18%34.71K
-2,878.32%-1.09M
103.51%39.27K
37.80%-1.12M
-6.37%-1.8M
-1,168.90%-1.69M
-25.89%158.18K
30.76%213.45K
400.74%163.23K
97.43%-54.28K
Net profit before non-cash adjustment
46.47%-1.18M
24.88%-2.2M
-1,740.30%-2.93M
97.60%-158.99K
-590.09%-6.61M
67.74%-958.06K
-30.43%-2.97M
-231.35%-2.28M
174.12%1.73M
-126.63%-2.34M
Total adjustment of non-cash items
-81.80%271.36K
-31.33%1.49M
1,217.18%2.17M
-97.28%164.79K
1,227.18%6.05M
-125.74%-536.7K
43.89%2.09M
251.66%1.45M
-258.20%-955.54K
105.61%603.99K
-Depreciation and amortization
-51.17%456.31K
17.97%934.55K
456.45%792.17K
-10.68%142.36K
-55.41%159.38K
22.35%357.43K
-3.83%292.15K
49.76%303.77K
-5.12%202.83K
-21.16%213.78K
-Reversal of impairment losses recognized in profit and loss
--0
383.62%180K
--37.22K
--0
----
-188.71%-311.52K
10.33%351.16K
2,898.46%318.27K
-109.12%-11.37K
100.14%124.66K
-Assets reserve and write-off
-104.38%-14.26K
284.30%325.61K
--84.73K
--0
----
-80.39%20.86K
58.11%106.38K
237.82%67.28K
-83.34%19.92K
-84.30%119.52K
-Disposal profit
59.25%-11.66K
-934.00%-28.62K
---2.77K
--0
--5.5M
--0
--506.46K
--0
--500K
--0
-Net exchange gains and losses
-118.72%-8.45K
-95.96%45.14K
870.23%1.12M
22.12%-145.24K
60.41%-186.5K
-161.22%-471.04K
-17.52%769.48K
2,938.67%932.96K
-91.81%30.7K
298.13%374.89K
-Deferred income tax
116.03%21.13K
-229.36%-131.88K
-16.10%101.95K
420.71%121.5K
12,850.82%23.33K
---183
--0
----
---1.7M
----
-Other non-cash items
-203.53%-171.71K
328.73%165.85K
-16.21%38.69K
-91.60%46.17K
515.56%549.54K
-321.87%-132.24K
134.43%59.6K
-6,144.27%-173.11K
101.25%2.86K
-110.97%-228.84K
Changes in working capital
344.88%939.86K
-148.30%-383.8K
170.66%794.55K
9.06%-1.12M
-530.91%-1.24M
-118.80%-196K
0.14%1.04M
269.42%1.04M
-136.57%-614.38K
1,403.67%1.68M
-Change in receivables
-201.77%-137.32K
-91.03%134.93K
352.02%1.5M
-9.28%-597.08K
39.59%-546.37K
-253.40%-904.44K
163.48%589.61K
-30.02%-928.74K
-155.79%-714.31K
196.57%1.28M
-Change in inventory
152.04%642.41K
8.63%254.88K
125.50%234.63K
-8,666.78%-920.24K
-99.10%10.74K
200.27%1.19M
-500.75%-1.18M
-206.00%-197.06K
130.56%185.9K
-647.73%-608.25K
-Change in payables
155.48%419.82K
12.54%-756.67K
-345.56%-865.15K
149.21%352.32K
-63.93%-715.95K
-127.03%-436.73K
-22.65%1.62M
3,043.39%2.09M
-107.29%-70.95K
-10.77%973.85K
-Changes in other current assets
188.29%14.96K
78.74%-16.95K
-297.00%-79.7K
170.22%40.46K
135.77%14.97K
-298.37%-41.86K
-73.03%21.1K
621.06%78.23K
-144.15%-15.01K
714.59%34.01K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.27%-3.75K
6.28%-6.85K
-11.40%-7.31K
88.06%-6.56K
24.93%-54.96K
-31.08%-73.21K
-188.86%-55.85K
-504.97%-19.34K
-10,553.33%-3.2K
99.81%-30
Interest received (cash flow from operating activities)
-73.88%4.81K
13,747.37%18.42K
-13.07%133
-27.49%153
-88.36%211
801.49%1.81K
18.24%201
-48.80%170
104.94%332
-93.85%162
Tax refund paid
91.31%-9.14K
0.54%-105.19K
-350.81%-105.77K
40.97%-23.46K
-21,818.58%-39.75K
183
0
103.57%482
-255.62%-13.5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
102.25%26.63K
-1,508.11%-1.18M
93.59%-73.67K
39.32%-1.15M
-7.44%-1.89M
-1,818.55%-1.76M
-47.23%102.53K
20.78%194.28K
337.77%160.85K
96.82%-67.65K
Investing cash flow
Net PPE purchase and sale
238.74%3.6K
79.34%-2.6K
51.66%-12.57K
-151.44%-26K
13.84%-10.34K
-10.16%-12K
-168.85%-10.89K
80.60%-4.05K
-249.11%-20.89K
90.43%-5.98K
Net business purchase and sale
----
----
----
----
----
--2.06K
--0
----
----
----
Net investment property transactions
---40.12K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
0.00%1.85M
--1.85M
--0
----
----
----
----
----
Investing cash flow
-1,306.05%-36.52K
-100.14%-2.6K
0.74%1.84M
17,740.24%1.82M
-3.96%-10.34K
8.70%-9.95K
-168.85%-10.89K
80.60%-4.05K
-249.11%-20.89K
-100.07%-5.98K
Financing cash flow
Net issuance payments of debt
----
----
-25.04%-387.02K
-115.54%-309.52K
--1.99M
--0
----
----
----
95.72%-370.28K
Net common stock issuance
----
----
----
----
----
--1.74M
--0
----
----
----
Increase or decrease of lease financing
-17.93%-87.07K
-1.14%-73.83K
0.54%-73K
-0.64%-73.4K
16.30%-72.93K
-185.02%-87.14K
-5.93%-30.57K
26.20%-28.86K
-3,956.74%-39.11K
87.49%-964
Issuance fees
----
----
----
---4.05K
--0
---73.03K
--0
----
----
----
Cash dividends for minorities
-326.18%-179.11K
---42.03K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-183.04%-5.01K
54.58%-1.77K
90.20%-3.9K
-371.01%-39.76K
43.23%-8.44K
-276.21%-14.87K
---3.95K
----
----
----
Net other fund-raising expenses
--76K
----
---6K
----
----
----
----
----
----
----
Financing cash flow
-65.94%-195.19K
74.97%-117.63K
-10.12%-469.92K
-122.34%-426.72K
22.21%1.91M
4,627.19%1.56M
-19.62%-34.52K
26.20%-28.86K
89.47%-39.11K
93.66%-371.25K
Net cash flow
Beginning cash position
-74.72%441.47K
285.85%1.75M
121.92%452.62K
3.39%203.96K
-51.87%197.27K
15.44%409.84K
78.87%355.02K
103.39%198.48K
-82.09%97.59K
201.06%544.98K
Current changes in cash
84.29%-205.07K
-200.86%-1.3M
420.32%1.29M
3,619.14%248.66K
103.20%6.69K
-465.89%-208.96K
-64.61%57.11K
60.00%161.37K
122.67%100.86K
-141.46%-444.88K
Effect of exchange rate changes
----
----
----
----
----
-57.06%-3.61K
52.40%-2.3K
-13,882.86%-4.82K
101.39%35
-122.47%-2.52K
End cash Position
-46.45%236.4K
-74.72%441.47K
285.85%1.75M
121.92%452.62K
3.39%203.96K
-51.87%197.27K
15.44%409.84K
78.87%355.02K
103.39%198.48K
-82.09%97.59K
Free cash flow
101.53%18.57K
-1,266.10%-1.22M
92.42%-89.01K
38.29%-1.17M
-7.29%-1.9M
-2,035.96%-1.77M
-51.83%91.63K
35.91%190.23K
290.09%139.96K
96.64%-73.63K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 103.18%34.71K-2,878.32%-1.09M103.51%39.27K37.80%-1.12M-6.37%-1.8M-1,168.90%-1.69M-25.89%158.18K30.76%213.45K400.74%163.23K97.43%-54.28K
Net profit before non-cash adjustment 46.47%-1.18M24.88%-2.2M-1,740.30%-2.93M97.60%-158.99K-590.09%-6.61M67.74%-958.06K-30.43%-2.97M-231.35%-2.28M174.12%1.73M-126.63%-2.34M
Total adjustment of non-cash items -81.80%271.36K-31.33%1.49M1,217.18%2.17M-97.28%164.79K1,227.18%6.05M-125.74%-536.7K43.89%2.09M251.66%1.45M-258.20%-955.54K105.61%603.99K
-Depreciation and amortization -51.17%456.31K17.97%934.55K456.45%792.17K-10.68%142.36K-55.41%159.38K22.35%357.43K-3.83%292.15K49.76%303.77K-5.12%202.83K-21.16%213.78K
-Reversal of impairment losses recognized in profit and loss --0383.62%180K--37.22K--0-----188.71%-311.52K10.33%351.16K2,898.46%318.27K-109.12%-11.37K100.14%124.66K
-Assets reserve and write-off -104.38%-14.26K284.30%325.61K--84.73K--0-----80.39%20.86K58.11%106.38K237.82%67.28K-83.34%19.92K-84.30%119.52K
-Disposal profit 59.25%-11.66K-934.00%-28.62K---2.77K--0--5.5M--0--506.46K--0--500K--0
-Net exchange gains and losses -118.72%-8.45K-95.96%45.14K870.23%1.12M22.12%-145.24K60.41%-186.5K-161.22%-471.04K-17.52%769.48K2,938.67%932.96K-91.81%30.7K298.13%374.89K
-Deferred income tax 116.03%21.13K-229.36%-131.88K-16.10%101.95K420.71%121.5K12,850.82%23.33K---183--0-------1.7M----
-Other non-cash items -203.53%-171.71K328.73%165.85K-16.21%38.69K-91.60%46.17K515.56%549.54K-321.87%-132.24K134.43%59.6K-6,144.27%-173.11K101.25%2.86K-110.97%-228.84K
Changes in working capital 344.88%939.86K-148.30%-383.8K170.66%794.55K9.06%-1.12M-530.91%-1.24M-118.80%-196K0.14%1.04M269.42%1.04M-136.57%-614.38K1,403.67%1.68M
-Change in receivables -201.77%-137.32K-91.03%134.93K352.02%1.5M-9.28%-597.08K39.59%-546.37K-253.40%-904.44K163.48%589.61K-30.02%-928.74K-155.79%-714.31K196.57%1.28M
-Change in inventory 152.04%642.41K8.63%254.88K125.50%234.63K-8,666.78%-920.24K-99.10%10.74K200.27%1.19M-500.75%-1.18M-206.00%-197.06K130.56%185.9K-647.73%-608.25K
-Change in payables 155.48%419.82K12.54%-756.67K-345.56%-865.15K149.21%352.32K-63.93%-715.95K-127.03%-436.73K-22.65%1.62M3,043.39%2.09M-107.29%-70.95K-10.77%973.85K
-Changes in other current assets 188.29%14.96K78.74%-16.95K-297.00%-79.7K170.22%40.46K135.77%14.97K-298.37%-41.86K-73.03%21.1K621.06%78.23K-144.15%-15.01K714.59%34.01K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.27%-3.75K6.28%-6.85K-11.40%-7.31K88.06%-6.56K24.93%-54.96K-31.08%-73.21K-188.86%-55.85K-504.97%-19.34K-10,553.33%-3.2K99.81%-30
Interest received (cash flow from operating activities) -73.88%4.81K13,747.37%18.42K-13.07%133-27.49%153-88.36%211801.49%1.81K18.24%201-48.80%170104.94%332-93.85%162
Tax refund paid 91.31%-9.14K0.54%-105.19K-350.81%-105.77K40.97%-23.46K-21,818.58%-39.75K1830103.57%482-255.62%-13.5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.25%26.63K-1,508.11%-1.18M93.59%-73.67K39.32%-1.15M-7.44%-1.89M-1,818.55%-1.76M-47.23%102.53K20.78%194.28K337.77%160.85K96.82%-67.65K
Investing cash flow
Net PPE purchase and sale 238.74%3.6K79.34%-2.6K51.66%-12.57K-151.44%-26K13.84%-10.34K-10.16%-12K-168.85%-10.89K80.60%-4.05K-249.11%-20.89K90.43%-5.98K
Net business purchase and sale ----------------------2.06K--0------------
Net investment property transactions ---40.12K--0--------------------------------
Net investment product transactions --------0.00%1.85M--1.85M--0--------------------
Investing cash flow -1,306.05%-36.52K-100.14%-2.6K0.74%1.84M17,740.24%1.82M-3.96%-10.34K8.70%-9.95K-168.85%-10.89K80.60%-4.05K-249.11%-20.89K-100.07%-5.98K
Financing cash flow
Net issuance payments of debt ---------25.04%-387.02K-115.54%-309.52K--1.99M--0------------95.72%-370.28K
Net common stock issuance ----------------------1.74M--0------------
Increase or decrease of lease financing -17.93%-87.07K-1.14%-73.83K0.54%-73K-0.64%-73.4K16.30%-72.93K-185.02%-87.14K-5.93%-30.57K26.20%-28.86K-3,956.74%-39.11K87.49%-964
Issuance fees ---------------4.05K--0---73.03K--0------------
Cash dividends for minorities -326.18%-179.11K---42.03K--0----------------------------
Interest paid (cash flow from financing activities) -183.04%-5.01K54.58%-1.77K90.20%-3.9K-371.01%-39.76K43.23%-8.44K-276.21%-14.87K---3.95K------------
Net other fund-raising expenses --76K-------6K----------------------------
Financing cash flow -65.94%-195.19K74.97%-117.63K-10.12%-469.92K-122.34%-426.72K22.21%1.91M4,627.19%1.56M-19.62%-34.52K26.20%-28.86K89.47%-39.11K93.66%-371.25K
Net cash flow
Beginning cash position -74.72%441.47K285.85%1.75M121.92%452.62K3.39%203.96K-51.87%197.27K15.44%409.84K78.87%355.02K103.39%198.48K-82.09%97.59K201.06%544.98K
Current changes in cash 84.29%-205.07K-200.86%-1.3M420.32%1.29M3,619.14%248.66K103.20%6.69K-465.89%-208.96K-64.61%57.11K60.00%161.37K122.67%100.86K-141.46%-444.88K
Effect of exchange rate changes ---------------------57.06%-3.61K52.40%-2.3K-13,882.86%-4.82K101.39%35-122.47%-2.52K
End cash Position -46.45%236.4K-74.72%441.47K285.85%1.75M121.92%452.62K3.39%203.96K-51.87%197.27K15.44%409.84K78.87%355.02K103.39%198.48K-82.09%97.59K
Free cash flow 101.53%18.57K-1,266.10%-1.22M92.42%-89.01K38.29%-1.17M-7.29%-1.9M-2,035.96%-1.77M-51.83%91.63K35.91%190.23K290.09%139.96K96.64%-73.63K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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