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IS3 I Synergy Group Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed May 1 15:24 AET
1.33MMarket Cap-3.00P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-99.49%8.52K
183.42%1.68M
-71.14%591K
-74.82%2.05M
14.10%8.13M
-26.58%7.13M
-21.06%9.71M
12.3M
Revenue from customers
-99.49%8.52K
183.42%1.68M
-71.14%591K
-74.82%2.05M
14.10%8.13M
-26.58%7.13M
-21.06%9.71M
--12.3M
Cash paid
61.22%-861.36K
-338.93%-2.22M
87.97%-506K
50.38%-4.21M
-2.85%-8.48M
17.10%-8.24M
6.86%-9.94M
-10.68M
Payments to suppliers for goods and services
61.22%-861.36K
-338.93%-2.22M
87.97%-506K
50.38%-4.21M
-2.85%-8.48M
17.10%-8.24M
6.86%-9.94M
---10.68M
Direct interest paid
-18.50%-24.88K
-50.00%-21K
-100.00%-14K
56.25%-7K
69.81%-16K
-307.69%-53K
-30.00%-13K
---10K
Direct tax refund paid
-101.16%-2.27K
214.71%195K
-142.86%-170K
20.45%-70K
37.59%-88K
79.89%-141K
-13,920.00%-701K
---5K
Operating cash flow
-136.56%-879.99K
-275.76%-372K
95.57%-99K
-396.89%-2.24M
65.65%-450K
-37.89%-1.31M
-159.12%-950K
--1.61M
Investing cash flow
Cash flow from continuing investing activities
0
100.62%7K
-248.15%-1.13M
-3.51%-324K
37.52%-313K
-5,666.67%-501K
-91.82%9K
110K
Net PPE purchase and sale
----
103.72%7K
-91.84%-188K
47.31%-98K
72.57%-186K
-138.73%-678K
-27.93%-284K
---222K
Net intangibles purchas and sale
----
----
-302.81%-1M
-85.82%-249K
---134K
----
----
----
Net business purchase and sale
----
----
--61K
----
---84K
----
----
----
Interest received (cash flow from investment activities)
----
----
-91.30%2K
-74.73%23K
-48.59%91K
-39.59%177K
-11.75%293K
--332K
Cash from discontinued investing activities
Investing cash flow
--0
100.62%7K
-248.15%-1.13M
-3.51%-324K
37.52%-313K
-5,666.67%-501K
-91.82%9K
--110K
Financing cash flow
Cash flow from continuing financing activities
371.80%792.63K
-78.92%168K
159.83%797K
-338.16%-1.33M
82.91%-304K
11.23%-1.78M
-4,553.33%-2M
45K
Net issuance payments of debt
----
---12K
----
----
----
----
94.12%-3K
---51K
Net common stock issuance
344.44%800K
-79.26%180K
--868K
----
----
----
-112.19%-223K
--1.83M
Cash dividends paid
----
----
----
---1.25M
----
39.79%-1.04M
-18.02%-1.73M
---1.47M
Net other financing activities
38.54%-7.38K
92.42%-12K
-7.20%-158.35K
75.70%-147.71K
58.81%-607.94K
-1,406.12%-1.48M
81.78%-98K
---538K
Cash from discontinued financing activities
Financing cash flow
371.80%792.63K
-78.92%168K
159.83%797K
-338.16%-1.33M
82.91%-304K
11.23%-1.78M
-4,553.33%-2M
--45K
Net cash flow
Beginning cash position
-60.80%127.01K
-64.28%324K
-81.68%907K
-20.39%4.95M
-37.52%6.22M
-22.80%9.95M
15.95%12.89M
--11.12M
Current changes in cash
55.65%-87.37K
54.19%-197K
88.95%-430K
-264.76%-3.89M
70.28%-1.07M
-21.90%-3.59M
-267.14%-2.95M
--1.76M
Effect of exchange rate changes
----
----
-1.97%-155K
24.38%-152K
-39.58%-201K
-2,980.00%-144K
-58.33%5K
--12K
End cash Position
-68.78%39.64K
-60.56%127K
-64.50%322K
-81.68%907K
-20.39%4.95M
-37.52%6.22M
-22.80%9.95M
--12.89M
Free cash from
-136.56%-879.99K
73.10%-372K
45.72%-1.38M
-226.67%-2.55M
63.26%-780K
-72.04%-2.12M
-192.99%-1.23M
--1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -99.49%8.52K183.42%1.68M-71.14%591K-74.82%2.05M14.10%8.13M-26.58%7.13M-21.06%9.71M12.3M
Revenue from customers -99.49%8.52K183.42%1.68M-71.14%591K-74.82%2.05M14.10%8.13M-26.58%7.13M-21.06%9.71M--12.3M
Cash paid 61.22%-861.36K-338.93%-2.22M87.97%-506K50.38%-4.21M-2.85%-8.48M17.10%-8.24M6.86%-9.94M-10.68M
Payments to suppliers for goods and services 61.22%-861.36K-338.93%-2.22M87.97%-506K50.38%-4.21M-2.85%-8.48M17.10%-8.24M6.86%-9.94M---10.68M
Direct interest paid -18.50%-24.88K-50.00%-21K-100.00%-14K56.25%-7K69.81%-16K-307.69%-53K-30.00%-13K---10K
Direct tax refund paid -101.16%-2.27K214.71%195K-142.86%-170K20.45%-70K37.59%-88K79.89%-141K-13,920.00%-701K---5K
Operating cash flow -136.56%-879.99K-275.76%-372K95.57%-99K-396.89%-2.24M65.65%-450K-37.89%-1.31M-159.12%-950K--1.61M
Investing cash flow
Cash flow from continuing investing activities 0100.62%7K-248.15%-1.13M-3.51%-324K37.52%-313K-5,666.67%-501K-91.82%9K110K
Net PPE purchase and sale ----103.72%7K-91.84%-188K47.31%-98K72.57%-186K-138.73%-678K-27.93%-284K---222K
Net intangibles purchas and sale ---------302.81%-1M-85.82%-249K---134K------------
Net business purchase and sale ----------61K-------84K------------
Interest received (cash flow from investment activities) ---------91.30%2K-74.73%23K-48.59%91K-39.59%177K-11.75%293K--332K
Cash from discontinued investing activities
Investing cash flow --0100.62%7K-248.15%-1.13M-3.51%-324K37.52%-313K-5,666.67%-501K-91.82%9K--110K
Financing cash flow
Cash flow from continuing financing activities 371.80%792.63K-78.92%168K159.83%797K-338.16%-1.33M82.91%-304K11.23%-1.78M-4,553.33%-2M45K
Net issuance payments of debt -------12K----------------94.12%-3K---51K
Net common stock issuance 344.44%800K-79.26%180K--868K-------------112.19%-223K--1.83M
Cash dividends paid ---------------1.25M----39.79%-1.04M-18.02%-1.73M---1.47M
Net other financing activities 38.54%-7.38K92.42%-12K-7.20%-158.35K75.70%-147.71K58.81%-607.94K-1,406.12%-1.48M81.78%-98K---538K
Cash from discontinued financing activities
Financing cash flow 371.80%792.63K-78.92%168K159.83%797K-338.16%-1.33M82.91%-304K11.23%-1.78M-4,553.33%-2M--45K
Net cash flow
Beginning cash position -60.80%127.01K-64.28%324K-81.68%907K-20.39%4.95M-37.52%6.22M-22.80%9.95M15.95%12.89M--11.12M
Current changes in cash 55.65%-87.37K54.19%-197K88.95%-430K-264.76%-3.89M70.28%-1.07M-21.90%-3.59M-267.14%-2.95M--1.76M
Effect of exchange rate changes ---------1.97%-155K24.38%-152K-39.58%-201K-2,980.00%-144K-58.33%5K--12K
End cash Position -68.78%39.64K-60.56%127K-64.50%322K-81.68%907K-20.39%4.95M-37.52%6.22M-22.80%9.95M--12.89M
Free cash from -136.56%-879.99K73.10%-372K45.72%-1.38M-226.67%-2.55M63.26%-780K-72.04%-2.12M-192.99%-1.23M--1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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