SG Stock MarketDetailed Quotes

5WJ MoneyMax Fin

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  • 0.420
  • 0.0000.00%
10min DelayMarket Closed Mar 19 14:30 CST
185.74MMarket Cap4.88P/E (TTM)

MoneyMax Fin 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
(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
-60.45%-63.29M
0.33%-39.44M
36.20%-39.57M
-534.57%-62.02M
-191.22%-9.77M
29.03%10.72M
-125.93%-1.89M
984.94%4.18M
120.51%241K
77.59%3.19M
Net profit before non-cash adjustment
64.08%52.56M
7.69%32.03M
16.89%29.75M
-4.92%25.45M
112.08%26.76M
82.03%12.62M
370.44%3.87M
242.44%4.26M
30.96%2.73M
-39.73%1.68M
Total adjustment of non-cash items
40.87%51.89M
32.94%36.84M
30.33%27.71M
15.60%21.26M
-7.43%18.39M
116.72%19.87M
117.42%4.71M
121.59%5.16M
100.17%4.81M
132.38%5.28M
-Depreciation and amortization
6.54%12.21M
-12.30%11.46M
8.07%13.07M
16.43%12.09M
-11.65%10.39M
351.77%11.76M
333.72%2.65M
401.64%3.06M
321.60%2.95M
350.88%3.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--32K
----
----
----
----
-Assets reserve and write-off
----
----
----
-200.00%-37K
--37K
--0
----
----
----
----
-Disposal profit
186.90%657K
210.63%229K
45.81%-207K
-30.82%-382K
-417.39%-292K
-37.41%92K
-293.06%-139K
-42.86%12K
--18K
272.22%201K
-Net exchange gains and losses
736.49%7.96M
265.77%951K
104.72%260K
56.79%127K
376.47%81K
-77.92%17K
134.62%63K
164.22%70K
-190.10%-182K
-60.24%66K
-Other non-cash items
28.40%31.07M
65.86%24.2M
54.19%14.59M
15.66%9.46M
2.60%8.18M
25.74%7.97M
26.29%2.1M
11.78%2.02M
34.87%2.02M
41.50%1.94M
Changes in working capital
-54.86%-167.73M
-11.63%-108.31M
10.77%-97.02M
-97.94%-108.73M
-152.27%-54.93M
-179.26%-21.77M
-342.58%-10.47M
-64.50%-5.25M
-28.87%-7.29M
-15.66%-3.77M
-Change in receivables
-14.76%-149.23M
-27.52%-130.03M
-10.24%-101.97M
-115.70%-92.5M
-56.91%-42.88M
-171.77%-27.33M
-357.30%-12.53M
-33.92%-7.49M
31.80%-5.04M
-16.89%-2.28M
-Change in inventory
-222.25%-16.03M
253.94%13.11M
72.34%-8.52M
-232.77%-30.8M
-671.65%-9.26M
133.69%1.62M
108.56%127K
289.08%2.55M
44.50%-575K
49.09%-478K
-Change in payables
-132.92%-3.52M
-33.99%10.69M
1.33%16.19M
862.72%15.98M
-158.50%-2.1M
-45.59%3.58M
63.84%2.01M
-91.98%280K
-83.39%471K
183.90%818K
-Changes in other current assets
97.02%-56K
5.20%-1.88M
-6.22%-1.98M
-22.12%-1.87M
-1,043.21%-1.53M
118.92%162K
81.23%-101K
-405.10%-598K
442.70%305K
10.10%556K
-Changes in other current liabilities
657.07%1.1M
73.53%-198K
-266.59%-748K
-45.90%449K
330.05%830K
-52.81%193K
-89.54%25K
-77.59%13K
-13,744.44%-2.46M
-2,645.74%-2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
Tax refund paid
-9.27%-7.92M
-19.46%-7.25M
-41.54%-6.07M
-57.90%-4.29M
-51.25%-2.72M
-6.21%-1.8M
90.09%-11K
-30.89%-733K
19.50%-702K
-137.41%-349K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.51%-71.21M
-2.31%-46.69M
31.17%-45.64M
-430.95%-66.31M
-240.01%-12.49M
34.87%8.92M
-126.48%-1.9M
2,068.00%3.44M
77.48%-461K
72.25%2.84M
Investing cash flow
Net PPE purchase and sale
40.15%-1.81M
31.03%-3.02M
-103.11%-4.38M
37.12%-2.16M
-603.70%-3.43M
69.41%-487K
118.98%71K
93.73%-50K
56.71%-129K
-210.66%-379K
Net intangibles purchase and sale
---196K
--0
36.04%-307K
---480K
--0
----
----
--0
----
----
Net business purchase and sale
---435K
--0
----
----
----
----
----
--0
--0
--0
Net investment product transactions
----
----
----
----
---1.03M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--106K
--0
--61K
--0
56.63%307K
--196K
----
----
----
----
Net changes in other investments
----
----
----
----
----
---1.43M
---1.56M
--133K
----
----
Investing cash flow
22.76%-2.33M
34.70%-3.02M
-75.45%-4.62M
36.49%-2.64M
-141.22%-4.15M
64.41%-1.72M
-246.26%-1.3M
102.18%83K
56.71%-129K
-9.22%-379K
Financing cash flow
Net issuance payments of debt
51.66%124.51M
1.23%82.1M
-14.67%81.11M
132.11%95.05M
165.96%40.95M
127.13%15.4M
1,392.07%8.28M
-60.94%1.86M
40.68%4.18M
172.14%1.08M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
11.81%-9.56M
-3.95%-10.84M
-16.21%-10.43M
-3.96%-8.97M
7.84%-8.63M
-93,560.00%-9.37M
-59,166.67%-1.78M
-85,866.67%-2.58M
0.00%-3K
-100.00%-2K
Cash dividends paid
0.00%-4.42M
-5.26%-4.42M
-0.62%-4.2M
-136.01%-4.18M
0.00%-1.77M
0.00%-1.77M
--0
---1.77M
----
----
Interest paid (cash flow from financing activities)
-27.08%-30.75M
-65.86%-24.2M
-54.19%-14.59M
-15.66%-9.46M
-1.74%-8.18M
-26.79%-8.04M
-48.56%-2.47M
-4.92%-1.9M
-24.87%-1.87M
-31.36%-1.8M
Net other fund-raising expenses
----
----
----
----
----
---4K
----
----
----
----
Financing cash flow
87.09%79.78M
-17.82%42.64M
-28.37%51.89M
223.83%72.44M
691.46%22.37M
-248.89%-3.78M
463.06%4.03M
-249.42%-4.39M
868.33%2.31M
72.32%-723K
Net cash flow
Beginning cash position
-36.25%12.43M
9.11%19.49M
24.30%17.86M
66.32%14.37M
65.44%8.64M
15.40%5.22M
1,723.70%7.81M
1,402.77%8.67M
115.98%6.96M
15.40%5.22M
Current changes in cash
188.35%6.24M
-534.03%-7.07M
-53.38%1.63M
-39.07%3.49M
67.67%5.73M
390.39%3.42M
-85.43%831K
17.89%-863K
164.84%1.72M
232.24%1.74M
Effect of exchange rate changes
----
----
----
----
----
----
----
128.57%2K
-400.00%-5K
-66.67%3K
End cash Position
50.24%18.67M
-36.25%12.43M
9.11%19.49M
24.30%17.86M
66.32%14.37M
65.44%8.64M
65.44%8.64M
1,723.70%7.81M
1,402.77%8.67M
115.98%6.96M
Free cash flow
-46.94%-73.21M
1.28%-49.82M
26.80%-50.47M
-333.18%-68.95M
-291.78%-15.92M
78.01%8.3M
-128.86%-1.97M
354.61%3.39M
74.84%-590K
61.18%2.46M
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 -60.45%-63.29M0.33%-39.44M36.20%-39.57M-534.57%-62.02M-191.22%-9.77M29.03%10.72M-125.93%-1.89M984.94%4.18M120.51%241K77.59%3.19M
Net profit before non-cash adjustment 64.08%52.56M7.69%32.03M16.89%29.75M-4.92%25.45M112.08%26.76M82.03%12.62M370.44%3.87M242.44%4.26M30.96%2.73M-39.73%1.68M
Total adjustment of non-cash items 40.87%51.89M32.94%36.84M30.33%27.71M15.60%21.26M-7.43%18.39M116.72%19.87M117.42%4.71M121.59%5.16M100.17%4.81M132.38%5.28M
-Depreciation and amortization 6.54%12.21M-12.30%11.46M8.07%13.07M16.43%12.09M-11.65%10.39M351.77%11.76M333.72%2.65M401.64%3.06M321.60%2.95M350.88%3.08M
-Reversal of impairment losses recognized in profit and loss ----------------------32K----------------
-Assets reserve and write-off -------------200.00%-37K--37K--0----------------
-Disposal profit 186.90%657K210.63%229K45.81%-207K-30.82%-382K-417.39%-292K-37.41%92K-293.06%-139K-42.86%12K--18K272.22%201K
-Net exchange gains and losses 736.49%7.96M265.77%951K104.72%260K56.79%127K376.47%81K-77.92%17K134.62%63K164.22%70K-190.10%-182K-60.24%66K
-Other non-cash items 28.40%31.07M65.86%24.2M54.19%14.59M15.66%9.46M2.60%8.18M25.74%7.97M26.29%2.1M11.78%2.02M34.87%2.02M41.50%1.94M
Changes in working capital -54.86%-167.73M-11.63%-108.31M10.77%-97.02M-97.94%-108.73M-152.27%-54.93M-179.26%-21.77M-342.58%-10.47M-64.50%-5.25M-28.87%-7.29M-15.66%-3.77M
-Change in receivables -14.76%-149.23M-27.52%-130.03M-10.24%-101.97M-115.70%-92.5M-56.91%-42.88M-171.77%-27.33M-357.30%-12.53M-33.92%-7.49M31.80%-5.04M-16.89%-2.28M
-Change in inventory -222.25%-16.03M253.94%13.11M72.34%-8.52M-232.77%-30.8M-671.65%-9.26M133.69%1.62M108.56%127K289.08%2.55M44.50%-575K49.09%-478K
-Change in payables -132.92%-3.52M-33.99%10.69M1.33%16.19M862.72%15.98M-158.50%-2.1M-45.59%3.58M63.84%2.01M-91.98%280K-83.39%471K183.90%818K
-Changes in other current assets 97.02%-56K5.20%-1.88M-6.22%-1.98M-22.12%-1.87M-1,043.21%-1.53M118.92%162K81.23%-101K-405.10%-598K442.70%305K10.10%556K
-Changes in other current liabilities 657.07%1.1M73.53%-198K-266.59%-748K-45.90%449K330.05%830K-52.81%193K-89.54%25K-77.59%13K-13,744.44%-2.46M-2,645.74%-2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities)
Tax refund paid -9.27%-7.92M-19.46%-7.25M-41.54%-6.07M-57.90%-4.29M-51.25%-2.72M-6.21%-1.8M90.09%-11K-30.89%-733K19.50%-702K-137.41%-349K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.51%-71.21M-2.31%-46.69M31.17%-45.64M-430.95%-66.31M-240.01%-12.49M34.87%8.92M-126.48%-1.9M2,068.00%3.44M77.48%-461K72.25%2.84M
Investing cash flow
Net PPE purchase and sale 40.15%-1.81M31.03%-3.02M-103.11%-4.38M37.12%-2.16M-603.70%-3.43M69.41%-487K118.98%71K93.73%-50K56.71%-129K-210.66%-379K
Net intangibles purchase and sale ---196K--036.04%-307K---480K--0----------0--------
Net business purchase and sale ---435K--0----------------------0--0--0
Net investment product transactions -------------------1.03M--0----------------
Dividends received (cash flow from investment activities) --106K--0--61K--056.63%307K--196K----------------
Net changes in other investments -----------------------1.43M---1.56M--133K--------
Investing cash flow 22.76%-2.33M34.70%-3.02M-75.45%-4.62M36.49%-2.64M-141.22%-4.15M64.41%-1.72M-246.26%-1.3M102.18%83K56.71%-129K-9.22%-379K
Financing cash flow
Net issuance payments of debt 51.66%124.51M1.23%82.1M-14.67%81.11M132.11%95.05M165.96%40.95M127.13%15.4M1,392.07%8.28M-60.94%1.86M40.68%4.18M172.14%1.08M
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing 11.81%-9.56M-3.95%-10.84M-16.21%-10.43M-3.96%-8.97M7.84%-8.63M-93,560.00%-9.37M-59,166.67%-1.78M-85,866.67%-2.58M0.00%-3K-100.00%-2K
Cash dividends paid 0.00%-4.42M-5.26%-4.42M-0.62%-4.2M-136.01%-4.18M0.00%-1.77M0.00%-1.77M--0---1.77M--------
Interest paid (cash flow from financing activities) -27.08%-30.75M-65.86%-24.2M-54.19%-14.59M-15.66%-9.46M-1.74%-8.18M-26.79%-8.04M-48.56%-2.47M-4.92%-1.9M-24.87%-1.87M-31.36%-1.8M
Net other fund-raising expenses -----------------------4K----------------
Financing cash flow 87.09%79.78M-17.82%42.64M-28.37%51.89M223.83%72.44M691.46%22.37M-248.89%-3.78M463.06%4.03M-249.42%-4.39M868.33%2.31M72.32%-723K
Net cash flow
Beginning cash position -36.25%12.43M9.11%19.49M24.30%17.86M66.32%14.37M65.44%8.64M15.40%5.22M1,723.70%7.81M1,402.77%8.67M115.98%6.96M15.40%5.22M
Current changes in cash 188.35%6.24M-534.03%-7.07M-53.38%1.63M-39.07%3.49M67.67%5.73M390.39%3.42M-85.43%831K17.89%-863K164.84%1.72M232.24%1.74M
Effect of exchange rate changes ----------------------------128.57%2K-400.00%-5K-66.67%3K
End cash Position 50.24%18.67M-36.25%12.43M9.11%19.49M24.30%17.86M66.32%14.37M65.44%8.64M65.44%8.64M1,723.70%7.81M1,402.77%8.67M115.98%6.96M
Free cash flow -46.94%-73.21M1.28%-49.82M26.80%-50.47M-333.18%-68.95M-291.78%-15.92M78.01%8.3M-128.86%-1.97M354.61%3.39M74.84%-590K61.18%2.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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