SG Stock MarketDetailed Quotes

5TN Medi Lifestyle

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  • 0.004
  • 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
2.39MMarket Cap-0.17P/E (TTM)

Medi Lifestyle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
48.37%-2.12M
-138.77%-976K
-54.10%-1.03M
140.55%489K
67.07%-600K
59.81%-4.11M
69.93%-408.76K
30.47%-671K
-328.84%-1.21M
78.37%-1.82M
Net profit before non-cash adjustment
81.72%-4.33M
87.66%-1.42M
91.47%-345K
76.04%-1.25M
55.46%-1.33M
-755.84%-23.69M
-414.02%-11.47M
-96.65%-4.05M
-686.08%-5.2M
19.68%-2.98M
Total adjustment of non-cash items
-101.94%-355.55K
-100.75%-80.55K
-128.20%-749K
-93.49%225K
-83.47%249K
1,155.93%18.35M
116,385.59%10.74M
347.14%2.66M
618.71%3.46M
-11.98%1.51M
-Depreciation and amortization
-87.26%456.36K
-88.13%86.36K
-1.22%81K
-90.35%136K
-88.77%153K
-41.24%3.58M
-50.57%727.39K
-94.66%82K
-9.09%1.41M
-11.33%1.36M
-Reversal of impairment losses recognized in profit and loss
-117.86%-1.36M
-108.21%-474.41K
---889K
--0
----
868.87%7.62M
179.52%5.78M
--0
242.53%1.84M
----
-Assets reserve and write-off
191.12%432.84K
----
----
----
----
110.03%148.68K
----
----
----
----
-Disposal profit
--0
--0
--0
----
----
193.72%5.94M
155.25%3.5M
--2.44M
----
----
-Other non-cash items
-89.17%115.67K
-121.60%-125.33K
-56.93%59K
-57.00%89K
-33.33%96K
125.58%1.07M
-87.72%580.11K
173.66%137K
-6.33%207K
-37.93%144K
Changes in working capital
108.98%2.57M
57.92%520.73K
-91.64%60K
183.11%1.51M
234.84%476K
121.48%1.23M
106.59%329.75K
44.18%718K
-24.61%533K
94.51%-353K
-Change in receivables
118.87%172.99K
139.85%244.99K
645.07%387K
-181.82%-186K
-73.89%-273K
-1,260.14%-916.73K
-33.06%-614.73K
-106.54%-71K
93.70%-66K
-131.09%-157K
-Change in inventory
151.50%10.07K
146.72%10.07K
-275.00%-7K
266.67%5K
100.00%2K
-109.43%-19.56K
-116.78%-21.56K
130.77%4K
-101.95%-3K
101.64%1K
-Change in payables
8.89%2.36M
-74.67%246.23K
-138.85%-305K
182.72%1.7M
480.95%720K
136.32%2.17M
121.41%972.22K
236.52%785K
-60.24%602K
97.26%-189K
-Changes in other current assets
414.29%19.45K
414.29%19.45K
---15K
---12K
437.50%27K
76.09%-6.19K
95.20%-6.19K
--0
--0
-153.33%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-187K
0
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
48.37%-2.12M
-93.02%-789K
-81.97%-1.22M
140.55%489K
67.07%-600K
60.96%-4.11M
70.99%-408.76K
35.79%-671K
-379.81%-1.21M
78.56%-1.82M
Investing cash flow
Net PPE purchase and sale
3.26%-191.16K
-9.87%-95.16K
75.00%-11K
-625.00%-58K
54.24%-27K
35.88%-197.61K
9.02%-86.61K
53.19%-44K
84.31%-8K
13.24%-59K
Investing cash flow
3.26%-191.16K
-9.87%-95.16K
75.00%-11K
-625.00%-58K
54.24%-27K
-112.14%-197.61K
-104.71%-86.61K
53.19%-44K
84.31%-8K
13.24%-59K
Financing cash flow
Net issuance payments of debt
-83.58%1.14M
-21.80%1.46M
-2,207.14%-323K
--0
--0
--6.95M
187,179.20%1.87M
---14K
5,300.00%52K
--5.04M
Net common stock issuance
4.93%1.57M
31.27%-34.13K
--1.6M
--0
----
-87.61%1.49M
-108.96%-49.66K
--0
--1.54M
----
Increase or decrease of lease financing
72.25%-950.02K
95.47%-20.02K
-251.61%-218K
76.64%-345K
74.55%-367K
-5.48%-3.42M
-240.57%-441.47K
27.06%-62K
3.21%-1.48M
4.19%-1.44M
Issuance fees
----
----
---28K
86.00%-7K
----
----
----
--0
---50K
----
Interest paid (cash flow from financing activities)
---313.25K
----
----
----
----
--0
----
----
----
----
Financing cash flow
-71.25%1.44M
-20.86%1.13M
1,456.58%1.03M
-625.37%-352K
-110.19%-367K
-42.92%5.02M
466.19%1.43M
-163.87%-76K
104.16%67K
-64.13%3.6M
Net cash flow
Beginning cash position
145.79%1.22M
-56.23%123K
-70.48%317K
-89.81%227K
145.56%1.22M
-23.51%495.64K
426.74%281K
12.70%1.07M
3.44%2.23M
-23.34%496K
Current changes in cash
-221.01%-868.01K
-73.48%248K
74.59%-201K
106.89%79K
-157.79%-994K
845.53%717.3K
36.78%935.3K
22.45%-791K
6.82%-1.15M
16.93%1.72M
Effect of exchange rate changes
2,932.93%159.87K
6,014.75%138.87K
450.00%7K
257.14%11K
-75.00%3K
109.39%5.27K
102.20%2.27K
89.47%-2K
-123.33%-7K
-66.67%12K
End cash Position
-58.13%510.06K
-58.13%510.06K
-56.23%123K
-70.48%317K
-89.81%227K
145.79%1.22M
145.79%1.22M
426.74%281K
12.70%1.07M
3.44%2.23M
Free cash flow
46.30%-2.31M
-78.49%-884.17K
-72.31%-1.23M
135.50%431K
66.67%-627K
60.25%-4.31M
67.07%-495.37K
37.23%-715K
-419.47%-1.21M
78.04%-1.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 48.37%-2.12M-138.77%-976K-54.10%-1.03M140.55%489K67.07%-600K59.81%-4.11M69.93%-408.76K30.47%-671K-328.84%-1.21M78.37%-1.82M
Net profit before non-cash adjustment 81.72%-4.33M87.66%-1.42M91.47%-345K76.04%-1.25M55.46%-1.33M-755.84%-23.69M-414.02%-11.47M-96.65%-4.05M-686.08%-5.2M19.68%-2.98M
Total adjustment of non-cash items -101.94%-355.55K-100.75%-80.55K-128.20%-749K-93.49%225K-83.47%249K1,155.93%18.35M116,385.59%10.74M347.14%2.66M618.71%3.46M-11.98%1.51M
-Depreciation and amortization -87.26%456.36K-88.13%86.36K-1.22%81K-90.35%136K-88.77%153K-41.24%3.58M-50.57%727.39K-94.66%82K-9.09%1.41M-11.33%1.36M
-Reversal of impairment losses recognized in profit and loss -117.86%-1.36M-108.21%-474.41K---889K--0----868.87%7.62M179.52%5.78M--0242.53%1.84M----
-Assets reserve and write-off 191.12%432.84K----------------110.03%148.68K----------------
-Disposal profit --0--0--0--------193.72%5.94M155.25%3.5M--2.44M--------
-Other non-cash items -89.17%115.67K-121.60%-125.33K-56.93%59K-57.00%89K-33.33%96K125.58%1.07M-87.72%580.11K173.66%137K-6.33%207K-37.93%144K
Changes in working capital 108.98%2.57M57.92%520.73K-91.64%60K183.11%1.51M234.84%476K121.48%1.23M106.59%329.75K44.18%718K-24.61%533K94.51%-353K
-Change in receivables 118.87%172.99K139.85%244.99K645.07%387K-181.82%-186K-73.89%-273K-1,260.14%-916.73K-33.06%-614.73K-106.54%-71K93.70%-66K-131.09%-157K
-Change in inventory 151.50%10.07K146.72%10.07K-275.00%-7K266.67%5K100.00%2K-109.43%-19.56K-116.78%-21.56K130.77%4K-101.95%-3K101.64%1K
-Change in payables 8.89%2.36M-74.67%246.23K-138.85%-305K182.72%1.7M480.95%720K136.32%2.17M121.41%972.22K236.52%785K-60.24%602K97.26%-189K
-Changes in other current assets 414.29%19.45K414.29%19.45K---15K---12K437.50%27K76.09%-6.19K95.20%-6.19K--0--0-153.33%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -187K0
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 48.37%-2.12M-93.02%-789K-81.97%-1.22M140.55%489K67.07%-600K60.96%-4.11M70.99%-408.76K35.79%-671K-379.81%-1.21M78.56%-1.82M
Investing cash flow
Net PPE purchase and sale 3.26%-191.16K-9.87%-95.16K75.00%-11K-625.00%-58K54.24%-27K35.88%-197.61K9.02%-86.61K53.19%-44K84.31%-8K13.24%-59K
Investing cash flow 3.26%-191.16K-9.87%-95.16K75.00%-11K-625.00%-58K54.24%-27K-112.14%-197.61K-104.71%-86.61K53.19%-44K84.31%-8K13.24%-59K
Financing cash flow
Net issuance payments of debt -83.58%1.14M-21.80%1.46M-2,207.14%-323K--0--0--6.95M187,179.20%1.87M---14K5,300.00%52K--5.04M
Net common stock issuance 4.93%1.57M31.27%-34.13K--1.6M--0-----87.61%1.49M-108.96%-49.66K--0--1.54M----
Increase or decrease of lease financing 72.25%-950.02K95.47%-20.02K-251.61%-218K76.64%-345K74.55%-367K-5.48%-3.42M-240.57%-441.47K27.06%-62K3.21%-1.48M4.19%-1.44M
Issuance fees -----------28K86.00%-7K--------------0---50K----
Interest paid (cash flow from financing activities) ---313.25K------------------0----------------
Financing cash flow -71.25%1.44M-20.86%1.13M1,456.58%1.03M-625.37%-352K-110.19%-367K-42.92%5.02M466.19%1.43M-163.87%-76K104.16%67K-64.13%3.6M
Net cash flow
Beginning cash position 145.79%1.22M-56.23%123K-70.48%317K-89.81%227K145.56%1.22M-23.51%495.64K426.74%281K12.70%1.07M3.44%2.23M-23.34%496K
Current changes in cash -221.01%-868.01K-73.48%248K74.59%-201K106.89%79K-157.79%-994K845.53%717.3K36.78%935.3K22.45%-791K6.82%-1.15M16.93%1.72M
Effect of exchange rate changes 2,932.93%159.87K6,014.75%138.87K450.00%7K257.14%11K-75.00%3K109.39%5.27K102.20%2.27K89.47%-2K-123.33%-7K-66.67%12K
End cash Position -58.13%510.06K-58.13%510.06K-56.23%123K-70.48%317K-89.81%227K145.79%1.22M145.79%1.22M426.74%281K12.70%1.07M3.44%2.23M
Free cash flow 46.30%-2.31M-78.49%-884.17K-72.31%-1.23M135.50%431K66.67%-627K60.25%-4.31M67.07%-495.37K37.23%-715K-419.47%-1.21M78.04%-1.88M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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