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Simpple Ltd
SPPL5.790USD
+0.880+17.92%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
20.50MMarket Cap
--P/E TTM
Simpple Ltd
5.790
+0.880+17.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
69.02%-2.38M
838.42%1.22M
-1893.17%-7.68M
134.35%130.27K
173.52%428.02K
-228.79%-379.18K
---582.21K
--294.43K
Net income from continuing operations
74.30%-1.68M
-117.92%-2.25M
-4565.25%-6.54M
-59.71%-1.03M
-193.80%-140.12K
-674.81%-647.39K
--149.37K
---83.56K
Operating gains losses
7.73%386.25K
66.54%307.56K
69.69%358.54K
83.78%184.68K
150.89%211.29K
1.44%100.49K
--84.22K
--99.06K
Other non-cash items
----
-100.00%0.00
-96.21%30.70K
--25.31K
--809.57K
100.00%0.00
--0.00
---2.22K
Change in working capital
29.03%-1.08M
232.00%3.17M
-237.37%-1.53M
468.95%954.25K
31.77%-452.73K
-40.34%167.72K
---663.51K
--281.14K
-Change in receivables
104.64%176.06K
1506.54%3.57M
-458.56%-3.79M
129.34%222.04K
91.47%1.06M
30.28%-756.73K
--552.52K
---1.09M
-Change in inventory
-71.81%61.74K
123.08%12.23K
189.73%219.01K
-146.77%-53.00K
-248.39%-244.09K
116.06%113.33K
---70.06K
---705.67K
-Change in other current assets
-171.58%-1.21M
-71.60%-418.81K
1212.87%1.68M
75.63%-244.06K
603.53%128.30K
-272.95%-1.00M
--18.24K
--579.12K
-Change in other current liabilities
-121.12%-255.68K
24.07%299.87K
235.99%1.21M
-55.11%241.70K
-636.29%-890.25K
307.11%538.46K
--166.00K
---259.99K
Cash from non-recurring investing activities
Cash from operating activities
69.02%-2.38M
838.42%1.22M
-1893.17%-7.68M
134.35%130.27K
173.52%428.02K
-228.79%-379.18K
---582.21K
--294.43K
Investing cash flow
Net cash from continuing investing activities
19.92%986.95K
371.62%426.02K
-31.71%823.04K
248.59%90.33K
309.52%1.21M
-13.66%25.91K
---575.25K
--30.01K
Capital expenditures
19.92%986.95K
275.68%426.02K
-31.71%823.04K
337.60%113.40K
2569.74%1.21M
-34.90%25.91K
--45.15K
--39.81K
Net cash flow from disposal of fixed assets
-100.00%-1.00
168.94%15.90K
452.42%44.33K
-189.01%-23.07K
101.40%8.02K
-13.66%25.91K
---575.25K
--30.01K
Net cash flow from intangible asset transactions
26.74%986.95K
261.66%410.12K
-34.96%778.71K
--113.40K
--1.20M
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
--250.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
-19.92%-986.95K
-371.62%-426.02K
31.71%-823.04K
-248.59%-90.33K
-246.05%-1.21M
13.66%-25.91K
--825.25K
---30.01K
Financing cash flow
Cash flow from continuous financing activities
-75.42%2.37M
3.29%-513.59K
855.33%9.64M
-967.33%-531.04K
238.72%1.01M
88.83%-49.75K
---727.62K
---445.44K
Net cash flow from debt Issuance/repayment
43.55%-334.30K
28.86%-513.59K
40.03%-592.23K
-574.93%-721.96K
-50.14%-987.52K
252.62%152.01K
---657.73K
---99.61K
Net cash flow from common stock issuance/repurchase
-74.12%2.79M
----
439.78%10.80M
----
--2.00M
-100.00%0.00
--0.00
--750.00K
Net cash flow from other financing activities
84.10%-89.13K
-100.00%0.00
-17978.43%-560.61K
194.63%190.92K
95.56%-3.10K
81.59%-201.77K
---69.89K
---1.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
-75.42%2.37M
3.29%-513.59K
855.33%9.64M
-967.33%-531.04K
238.72%1.01M
88.83%-49.75K
---727.62K
---445.44K
Net cash flow
Beginning cash balance
3237.17%1.47M
121.95%1.19M
-85.50%43.92K
-29.39%535.02K
-75.62%302.88K
-46.76%757.74K
--1.24M
--1.42M
Current period cash flow changes
-183.15%-950.83K
156.65%278.19K
392.61%1.14M
-7.97%-491.10K
147.91%232.14K
-151.26%-454.85K
---484.57K
---181.03K
Effect of exchange rate changes
3716.92%43.40K
---4.66K
---1.20K
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Ending cash balance
-56.64%514.83K
3237.17%1.47M
121.95%1.19M
-85.50%43.92K
-29.39%535.02K
-75.62%302.88K
--757.74K
--1.24M
Free cash flow
60.41%-3.36M
4621.84%796.43K
-993.37%-8.50M
104.16%16.87K
-23.89%-777.24K
-259.10%-405.10K
---627.35K
--254.62K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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