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L02 Metis Energy - watch list

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  • 0.023
  • 0.0000.00%
10min DelayMarket Closed Apr 23 15:05 CST
69.77MMarket Cap-5.75P/E (TTM)

Metis Energy - watch list Key Stats

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
65.79%-2.91M
-290.78%-8.5M
189.87%4.46M
40.05%-4.96M
29.36%-8.27M
-293.33%-11.71M
-246.78%-5.88M
-257.04%-6.01M
1,250.88%1.54M
-135.70%-1.36M
Net profit before non-cash adjustment
-34.36%-13.19M
-262.33%-9.82M
202.86%6.05M
-452.46%-5.88M
105.48%1.67M
-533.05%-30.45M
-288.10%-26.22M
38.24%-927K
56.05%-1.1M
23.90%-2.21M
Total adjustment of non-cash items
109.73%12.25M
183.73%5.84M
-201.75%-6.97M
245.99%6.85M
-112.43%-4.7M
936.94%37.77M
325.97%29.41M
-27.21%1.82M
-33.71%2.38M
72.73%4.17M
-Depreciation and amortization
-38.72%2.5M
-29.20%4.09M
16.02%5.77M
-13.18%4.97M
-7.46%5.73M
-15.57%6.19M
-4.37%1.25M
-9.43%1.63M
-19.14%1.67M
-24.05%1.64M
-Reversal of impairment losses recognized in profit and loss
-106.57%-137K
-71.69%2.08M
-34.89%7.36M
-3.52%11.31M
-49.72%11.72M
232,960.00%23.31M
2,330,700.00%23.31M
----
----
----
-Assets reserve and write-off
----
----
-83.88%-4.96M
---2.7M
----
----
----
----
----
----
-Share of associates
----
----
-72.66%199K
--728K
--0
6,638.18%7.41M
185,250.00%7.41M
-96.92%2K
-97.44%2K
106.90%2K
-Disposal profit
57.13%-1.07M
85.58%-2.49M
-84.13%-17.27M
-5,726.09%-9.38M
80.81%-161K
94.64%-839K
96.15%-561K
-2,627.27%-278K
--0
--0
-Net exchange gains and losses
1,045.25%6.76M
-49.70%590K
-20.42%1.17M
178.11%1.47M
-193.00%-1.89M
177.56%2.03M
-355.60%-1.06M
226.26%351K
-41.89%659K
1,840.19%2.08M
-Remuneration paid in stock
--0
962.00%1.06M
-32.43%100K
--148K
--0
----
----
----
----
----
-Other non-cash items
724.80%4.19M
-22.32%508K
115.84%654K
101.51%303K
-6,026.22%-20.09M
-111.13%-328K
-292.98%-934K
-87.77%108K
-94.07%47K
-42.69%451K
Changes in working capital
56.56%-1.97M
-184.04%-4.52M
190.73%5.38M
-13.16%-5.93M
72.44%-5.24M
-637.94%-19.03M
-246.28%-9.07M
-343.52%-6.9M
126.07%256K
-177.00%-3.32M
-Change in receivables
72.36%-1.31M
-370.17%-4.73M
477.56%1.75M
-81.82%303K
-62.67%1.67M
-25.86%4.47M
-162.73%-483K
149.51%102K
1,403.42%1.9M
-47.48%2.94M
-Change in inventory
253.43%985K
-35.16%-642K
78.67%-475K
85.80%-2.23M
-22.78%-15.68M
-139.12%-12.77M
-10.42%-2.36M
-4,982.21%-8.28M
-43.16%-471K
39.05%-1.65M
-Change in prepaid assets
184.13%1.27M
-379.62%-1.51M
63.45%-314K
-231.95%-859K
127.23%651K
-4,498.08%-2.39M
-213.32%-536K
-485.99%-1.21M
321.67%506K
-162.10%-1.15M
-Change in payables
-223.72%-2.91M
-46.81%2.35M
240.38%4.42M
-138.81%-3.15M
197.42%8.12M
-386.62%-8.33M
-230.39%-5.69M
-26.78%2.5M
-168.26%-1.68M
-287.43%-3.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.20%-1.65M
-111.79%-1.82M
-857K
0
86.78%-390K
99.67%-2K
99.47%-4K
113.52%109K
37.83%-493K
Interest received (cash flow from operating activities)
-55.29%781K
760.59%1.75M
238.33%203K
-76.83%60K
-76.08%259K
893.58%1.08M
865.35%972K
-64.71%30K
-68.92%23K
-24.68%58K
Tax refund paid
67.21%-120K
42.09%-366K
-150.79%-632K
-135.51%-252K
95.73%-107K
-2.5M
-7K
-357K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
56.41%-3.9M
-381.86%-8.94M
161.55%3.17M
36.56%-5.15M
39.95%-8.12M
-520.60%-13.52M
-103.02%-4.92M
-300.73%-6.34M
24.43%-467K
-158.02%-1.8M
Investing cash flow
Capital expenditures
----
----
----
84.11%-557K
-18.85%-3.51M
-140.93%-2.95M
0.36%-561K
-5,010.81%-1.89M
-64.06%-105K
30.00%-392K
Net PPE purchase and sale
-180.90%-107.28M
-56.56%-38.19M
-286.03%-24.39M
2,696.63%13.11M
-667.42%-505K
-99.42%89K
-97.18%471K
81.86%-326K
--0
-193.33%-56K
Net business purchase and sale
--0
--65.15M
--0
---3.61M
--0
----
----
----
----
----
Net investment product transactions
----
----
----
----
--0
--107K
----
----
----
----
Net changes in other investments
----
----
----
---7.24M
----
----
----
----
----
--107K
Investing cash flow
-497.93%-107.28M
210.51%26.96M
-1,532.41%-24.39M
142.47%1.7M
-45.66%-4.01M
-111.57%-2.75M
-100.35%-90K
-20.88%-2.22M
-147.51%-105K
31.80%-341K
Financing cash flow
Net issuance payments of debt
3,586.76%51.88M
-108.15%-1.49M
--18.27M
--0
----
-48.96%-20.58M
100.86%10K
98.93%-111K
97.85%-25K
-1,720.02%-20.46M
Increase or decrease of lease financing
-289.19%-432K
76.08%-111K
46.54%-464K
3.34%-868K
41.80%-898K
---1.54M
---332K
---404K
---404K
---403K
Net other fund-raising expenses
7,738.11%39.9M
267.43%509K
-48.29%-304K
-102.16%-205K
1,215.37%9.5M
-83.17%722K
--0
--494K
--0
-65.97%228K
Financing cash flow
8,480.46%91.35M
-106.23%-1.09M
1,730.85%17.5M
-112.48%-1.07M
140.17%8.6M
-586.34%-21.4M
-102.52%-322K
99.80%-21K
-117.53%-429K
-4,444.49%-20.63M
Net cash flow
Beginning cash position
83.35%36.47M
-3.17%19.89M
-15.64%20.55M
-12.61%24.36M
-57.70%27.87M
96.25%65.89M
13.42%33.53M
8.88%41.86M
22.90%43.08M
96.25%65.89M
Current changes in cash
-217.08%-19.83M
554.60%16.93M
17.59%-3.73M
-28.08%-4.52M
90.63%-3.53M
-219.95%-37.68M
-114.69%-5.33M
5.15%-8.58M
-148.83%-1M
-1,163.93%-22.77M
Effect of exchange rate changes
92.92%-25K
-111.49%-353K
332.82%3.07M
4,337.50%710K
104.65%16K
-138.05%-344K
-617.19%-331K
57.42%244K
-116.12%-217K
93.95%-40K
End cash Position
-54.43%16.62M
83.35%36.47M
-3.17%19.89M
-15.64%20.55M
-12.61%24.36M
-57.70%27.87M
-57.70%27.87M
13.42%33.53M
8.88%41.86M
22.90%43.08M
Free cash flow
-135.65%-111.17M
-35.42%-47.18M
-418.42%-34.84M
44.59%-6.72M
29.51%-12.13M
-2,064.28%-17.21M
-80.87%-5.83M
-741.05%-8.56M
35.22%-572K
-213.40%-2.24M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 65.79%-2.91M-290.78%-8.5M189.87%4.46M40.05%-4.96M29.36%-8.27M-293.33%-11.71M-246.78%-5.88M-257.04%-6.01M1,250.88%1.54M-135.70%-1.36M
Net profit before non-cash adjustment -34.36%-13.19M-262.33%-9.82M202.86%6.05M-452.46%-5.88M105.48%1.67M-533.05%-30.45M-288.10%-26.22M38.24%-927K56.05%-1.1M23.90%-2.21M
Total adjustment of non-cash items 109.73%12.25M183.73%5.84M-201.75%-6.97M245.99%6.85M-112.43%-4.7M936.94%37.77M325.97%29.41M-27.21%1.82M-33.71%2.38M72.73%4.17M
-Depreciation and amortization -38.72%2.5M-29.20%4.09M16.02%5.77M-13.18%4.97M-7.46%5.73M-15.57%6.19M-4.37%1.25M-9.43%1.63M-19.14%1.67M-24.05%1.64M
-Reversal of impairment losses recognized in profit and loss -106.57%-137K-71.69%2.08M-34.89%7.36M-3.52%11.31M-49.72%11.72M232,960.00%23.31M2,330,700.00%23.31M------------
-Assets reserve and write-off ---------83.88%-4.96M---2.7M------------------------
-Share of associates ---------72.66%199K--728K--06,638.18%7.41M185,250.00%7.41M-96.92%2K-97.44%2K106.90%2K
-Disposal profit 57.13%-1.07M85.58%-2.49M-84.13%-17.27M-5,726.09%-9.38M80.81%-161K94.64%-839K96.15%-561K-2,627.27%-278K--0--0
-Net exchange gains and losses 1,045.25%6.76M-49.70%590K-20.42%1.17M178.11%1.47M-193.00%-1.89M177.56%2.03M-355.60%-1.06M226.26%351K-41.89%659K1,840.19%2.08M
-Remuneration paid in stock --0962.00%1.06M-32.43%100K--148K--0--------------------
-Other non-cash items 724.80%4.19M-22.32%508K115.84%654K101.51%303K-6,026.22%-20.09M-111.13%-328K-292.98%-934K-87.77%108K-94.07%47K-42.69%451K
Changes in working capital 56.56%-1.97M-184.04%-4.52M190.73%5.38M-13.16%-5.93M72.44%-5.24M-637.94%-19.03M-246.28%-9.07M-343.52%-6.9M126.07%256K-177.00%-3.32M
-Change in receivables 72.36%-1.31M-370.17%-4.73M477.56%1.75M-81.82%303K-62.67%1.67M-25.86%4.47M-162.73%-483K149.51%102K1,403.42%1.9M-47.48%2.94M
-Change in inventory 253.43%985K-35.16%-642K78.67%-475K85.80%-2.23M-22.78%-15.68M-139.12%-12.77M-10.42%-2.36M-4,982.21%-8.28M-43.16%-471K39.05%-1.65M
-Change in prepaid assets 184.13%1.27M-379.62%-1.51M63.45%-314K-231.95%-859K127.23%651K-4,498.08%-2.39M-213.32%-536K-485.99%-1.21M321.67%506K-162.10%-1.15M
-Change in payables -223.72%-2.91M-46.81%2.35M240.38%4.42M-138.81%-3.15M197.42%8.12M-386.62%-8.33M-230.39%-5.69M-26.78%2.5M-168.26%-1.68M-287.43%-3.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.20%-1.65M-111.79%-1.82M-857K086.78%-390K99.67%-2K99.47%-4K113.52%109K37.83%-493K
Interest received (cash flow from operating activities) -55.29%781K760.59%1.75M238.33%203K-76.83%60K-76.08%259K893.58%1.08M865.35%972K-64.71%30K-68.92%23K-24.68%58K
Tax refund paid 67.21%-120K42.09%-366K-150.79%-632K-135.51%-252K95.73%-107K-2.5M-7K-357K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 56.41%-3.9M-381.86%-8.94M161.55%3.17M36.56%-5.15M39.95%-8.12M-520.60%-13.52M-103.02%-4.92M-300.73%-6.34M24.43%-467K-158.02%-1.8M
Investing cash flow
Capital expenditures ------------84.11%-557K-18.85%-3.51M-140.93%-2.95M0.36%-561K-5,010.81%-1.89M-64.06%-105K30.00%-392K
Net PPE purchase and sale -180.90%-107.28M-56.56%-38.19M-286.03%-24.39M2,696.63%13.11M-667.42%-505K-99.42%89K-97.18%471K81.86%-326K--0-193.33%-56K
Net business purchase and sale --0--65.15M--0---3.61M--0--------------------
Net investment product transactions ------------------0--107K----------------
Net changes in other investments ---------------7.24M----------------------107K
Investing cash flow -497.93%-107.28M210.51%26.96M-1,532.41%-24.39M142.47%1.7M-45.66%-4.01M-111.57%-2.75M-100.35%-90K-20.88%-2.22M-147.51%-105K31.80%-341K
Financing cash flow
Net issuance payments of debt 3,586.76%51.88M-108.15%-1.49M--18.27M--0-----48.96%-20.58M100.86%10K98.93%-111K97.85%-25K-1,720.02%-20.46M
Increase or decrease of lease financing -289.19%-432K76.08%-111K46.54%-464K3.34%-868K41.80%-898K---1.54M---332K---404K---404K---403K
Net other fund-raising expenses 7,738.11%39.9M267.43%509K-48.29%-304K-102.16%-205K1,215.37%9.5M-83.17%722K--0--494K--0-65.97%228K
Financing cash flow 8,480.46%91.35M-106.23%-1.09M1,730.85%17.5M-112.48%-1.07M140.17%8.6M-586.34%-21.4M-102.52%-322K99.80%-21K-117.53%-429K-4,444.49%-20.63M
Net cash flow
Beginning cash position 83.35%36.47M-3.17%19.89M-15.64%20.55M-12.61%24.36M-57.70%27.87M96.25%65.89M13.42%33.53M8.88%41.86M22.90%43.08M96.25%65.89M
Current changes in cash -217.08%-19.83M554.60%16.93M17.59%-3.73M-28.08%-4.52M90.63%-3.53M-219.95%-37.68M-114.69%-5.33M5.15%-8.58M-148.83%-1M-1,163.93%-22.77M
Effect of exchange rate changes 92.92%-25K-111.49%-353K332.82%3.07M4,337.50%710K104.65%16K-138.05%-344K-617.19%-331K57.42%244K-116.12%-217K93.95%-40K
End cash Position -54.43%16.62M83.35%36.47M-3.17%19.89M-15.64%20.55M-12.61%24.36M-57.70%27.87M-57.70%27.87M13.42%33.53M8.88%41.86M22.90%43.08M
Free cash flow -135.65%-111.17M-35.42%-47.18M-418.42%-34.84M44.59%-6.72M29.51%-12.13M-2,064.28%-17.21M-80.87%-5.83M-741.05%-8.56M35.22%-572K-213.40%-2.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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