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5WJ MoneyMax Fin

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  • 0.320
  • 0.0000.00%
10min DelayMarket Closed Dec 26 11:27 CST
141.52MMarket Cap4.78P/E (TTM)

MoneyMax Fin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0.33%-39.44M
36.20%-39.57M
-534.57%-62.02M
-191.22%-9.77M
29.03%10.72M
-1.89M
984.94%4.18M
120.51%241K
77.59%3.19M
187.83%8.3M
Net profit before non-cash adjustment
7.69%32.03M
16.89%29.75M
-4.92%25.45M
112.08%26.76M
82.03%12.62M
--3.87M
242.44%4.26M
30.96%2.73M
-39.73%1.68M
-23.27%6.93M
Total adjustment of non-cash items
32.94%36.84M
30.33%27.71M
15.60%21.26M
-7.43%18.39M
116.72%19.87M
--4.71M
121.59%5.16M
100.17%4.81M
132.38%5.28M
22.78%9.17M
-Depreciation and amortization
-12.30%11.46M
8.07%13.07M
16.43%12.09M
-11.65%10.39M
351.77%11.76M
--2.65M
401.64%3.06M
321.60%2.95M
350.88%3.08M
7.08%2.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--32K
----
----
----
----
--0
-Assets reserve and write-off
----
----
-200.00%-37K
--37K
--0
----
----
----
----
--1K
-Disposal profit
210.63%229K
45.81%-207K
-30.82%-382K
-417.39%-292K
-37.41%92K
---139K
-42.86%12K
--18K
272.22%201K
169.01%147K
-Net exchange gains and losses
265.77%951K
104.72%260K
56.79%127K
376.47%81K
-77.92%17K
--63K
164.22%70K
-190.10%-182K
-60.24%66K
466.67%77K
-Other non-cash items
65.86%24.2M
54.19%14.59M
15.66%9.46M
2.60%8.18M
25.74%7.97M
--2.1M
11.78%2.02M
34.87%2.02M
41.50%1.94M
20.71%6.34M
Changes in working capital
-11.63%-108.31M
10.77%-97.02M
-97.94%-108.73M
-152.27%-54.93M
-179.26%-21.77M
---10.47M
-64.50%-5.25M
-28.87%-7.29M
-15.66%-3.77M
42.74%-7.8M
-Change in receivables
-27.52%-130.03M
-10.24%-101.97M
-115.70%-92.5M
-56.91%-42.88M
-171.77%-27.33M
---12.53M
-33.92%-7.49M
31.80%-5.04M
-16.89%-2.28M
-1,935.63%-10.06M
-Change in inventory
253.94%13.11M
72.34%-8.52M
-232.77%-30.8M
-671.65%-9.26M
133.69%1.62M
--127K
289.08%2.55M
44.50%-575K
49.09%-478K
31.18%-4.81M
-Change in payables
-33.99%10.69M
1.33%16.19M
862.72%15.98M
-158.50%-2.1M
-45.59%3.58M
--2.01M
-91.98%280K
-83.39%471K
183.90%818K
206.01%6.58M
-Changes in other current assets
5.20%-1.88M
-6.22%-1.98M
-22.12%-1.87M
-1,043.21%-1.53M
118.92%162K
---101K
-405.10%-598K
442.70%305K
10.10%556K
68.18%74K
-Changes in other current liabilities
73.53%-198K
-266.59%-748K
-45.90%449K
330.05%830K
-52.81%193K
--25K
-77.59%13K
-13,744.44%-2.46M
-2,645.74%-2.39M
1,759.09%409K
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
-19.46%-7.25M
-41.54%-6.07M
-57.90%-4.29M
-51.25%-2.72M
-6.21%-1.8M
-11K
-30.89%-733K
19.50%-702K
-137.41%-349K
2.76%-1.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.31%-46.69M
31.17%-45.64M
-430.95%-66.31M
-240.01%-12.49M
34.87%8.92M
---1.9M
2,068.00%3.44M
77.48%-461K
72.25%2.84M
476.63%6.61M
Investing cash flow
Net PPE purchase and sale
31.03%-3.02M
-103.11%-4.38M
37.12%-2.16M
-603.70%-3.43M
69.41%-487K
--71K
93.73%-50K
56.71%-129K
-210.66%-379K
50.37%-1.59M
Net intangibles purchase and sale
--0
36.04%-307K
---480K
--0
----
----
--0
----
----
---360K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
-511.68%-2.88M
Net investment product transactions
----
----
----
---1.03M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--61K
--0
56.63%307K
--196K
----
----
----
----
----
Net changes in other investments
----
----
----
----
---1.43M
---1.56M
--133K
----
----
----
Investing cash flow
34.70%-3.02M
-75.45%-4.62M
36.49%-2.64M
-141.22%-4.15M
64.41%-1.72M
---1.3M
102.18%83K
56.71%-129K
-9.22%-379K
45.52%-4.83M
Financing cash flow
Net issuance payments of debt
1.23%82.1M
-14.67%81.11M
132.11%95.05M
165.96%40.95M
127.13%15.4M
--8.28M
-60.94%1.86M
40.68%4.18M
172.14%1.08M
-52.62%6.78M
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
67.97%257K
Increase or decrease of lease financing
-3.95%-10.84M
-16.21%-10.43M
-3.96%-8.97M
7.84%-8.63M
-93,560.00%-9.37M
---1.78M
-85,866.67%-2.58M
0.00%-3K
-100.00%-2K
16.67%-10K
Cash dividends paid
-5.26%-4.42M
-0.62%-4.2M
-136.01%-4.18M
0.00%-1.77M
0.00%-1.77M
--0
---1.77M
----
----
0.00%-1.77M
Interest paid (cash flow from financing activities)
-65.86%-24.2M
-54.19%-14.59M
-15.66%-9.46M
-1.74%-8.18M
-26.79%-8.04M
---2.47M
-4.92%-1.9M
-24.87%-1.87M
-31.36%-1.8M
-20.71%-6.34M
Net other fund-raising expenses
----
----
----
----
---4K
----
----
----
----
----
Financing cash flow
-17.82%42.64M
-28.37%51.89M
223.83%72.44M
691.46%22.37M
-248.89%-3.78M
--4.03M
-249.42%-4.39M
868.33%2.31M
72.32%-723K
-114.60%-1.08M
Net cash flow
Beginning cash position
9.11%19.49M
24.30%17.86M
66.32%14.37M
65.44%8.64M
15.40%5.22M
--7.81M
1,402.77%8.67M
115.98%6.96M
15.40%5.22M
-6.37%4.53M
Current changes in cash
-534.03%-7.07M
-53.38%1.63M
-39.07%3.49M
67.67%5.73M
390.39%3.42M
--831K
17.89%-863K
164.84%1.72M
232.24%1.74M
334.68%697K
Effect of exchange rate changes
----
----
----
----
----
----
128.57%2K
-400.00%-5K
-66.67%3K
----
End cash Position
-36.25%12.43M
9.11%19.49M
24.30%17.86M
66.32%14.37M
65.44%8.64M
--8.64M
1,723.70%7.81M
1,402.77%8.67M
115.98%6.96M
15.40%5.22M
Free cash flow
1.28%-49.82M
26.80%-50.47M
-333.18%-68.95M
-291.78%-15.92M
78.01%8.3M
---1.97M
354.61%3.39M
74.84%-590K
61.18%2.46M
325.98%4.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 0.33%-39.44M36.20%-39.57M-534.57%-62.02M-191.22%-9.77M29.03%10.72M-1.89M984.94%4.18M120.51%241K77.59%3.19M187.83%8.3M
Net profit before non-cash adjustment 7.69%32.03M16.89%29.75M-4.92%25.45M112.08%26.76M82.03%12.62M--3.87M242.44%4.26M30.96%2.73M-39.73%1.68M-23.27%6.93M
Total adjustment of non-cash items 32.94%36.84M30.33%27.71M15.60%21.26M-7.43%18.39M116.72%19.87M--4.71M121.59%5.16M100.17%4.81M132.38%5.28M22.78%9.17M
-Depreciation and amortization -12.30%11.46M8.07%13.07M16.43%12.09M-11.65%10.39M351.77%11.76M--2.65M401.64%3.06M321.60%2.95M350.88%3.08M7.08%2.6M
-Reversal of impairment losses recognized in profit and loss ------------------32K------------------0
-Assets reserve and write-off ---------200.00%-37K--37K--0------------------1K
-Disposal profit 210.63%229K45.81%-207K-30.82%-382K-417.39%-292K-37.41%92K---139K-42.86%12K--18K272.22%201K169.01%147K
-Net exchange gains and losses 265.77%951K104.72%260K56.79%127K376.47%81K-77.92%17K--63K164.22%70K-190.10%-182K-60.24%66K466.67%77K
-Other non-cash items 65.86%24.2M54.19%14.59M15.66%9.46M2.60%8.18M25.74%7.97M--2.1M11.78%2.02M34.87%2.02M41.50%1.94M20.71%6.34M
Changes in working capital -11.63%-108.31M10.77%-97.02M-97.94%-108.73M-152.27%-54.93M-179.26%-21.77M---10.47M-64.50%-5.25M-28.87%-7.29M-15.66%-3.77M42.74%-7.8M
-Change in receivables -27.52%-130.03M-10.24%-101.97M-115.70%-92.5M-56.91%-42.88M-171.77%-27.33M---12.53M-33.92%-7.49M31.80%-5.04M-16.89%-2.28M-1,935.63%-10.06M
-Change in inventory 253.94%13.11M72.34%-8.52M-232.77%-30.8M-671.65%-9.26M133.69%1.62M--127K289.08%2.55M44.50%-575K49.09%-478K31.18%-4.81M
-Change in payables -33.99%10.69M1.33%16.19M862.72%15.98M-158.50%-2.1M-45.59%3.58M--2.01M-91.98%280K-83.39%471K183.90%818K206.01%6.58M
-Changes in other current assets 5.20%-1.88M-6.22%-1.98M-22.12%-1.87M-1,043.21%-1.53M118.92%162K---101K-405.10%-598K442.70%305K10.10%556K68.18%74K
-Changes in other current liabilities 73.53%-198K-266.59%-748K-45.90%449K330.05%830K-52.81%193K--25K-77.59%13K-13,744.44%-2.46M-2,645.74%-2.39M1,759.09%409K
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 -19.46%-7.25M-41.54%-6.07M-57.90%-4.29M-51.25%-2.72M-6.21%-1.8M-11K-30.89%-733K19.50%-702K-137.41%-349K2.76%-1.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.31%-46.69M31.17%-45.64M-430.95%-66.31M-240.01%-12.49M34.87%8.92M---1.9M2,068.00%3.44M77.48%-461K72.25%2.84M476.63%6.61M
Investing cash flow
Net PPE purchase and sale 31.03%-3.02M-103.11%-4.38M37.12%-2.16M-603.70%-3.43M69.41%-487K--71K93.73%-50K56.71%-129K-210.66%-379K50.37%-1.59M
Net intangibles purchase and sale --036.04%-307K---480K--0----------0-----------360K
Net business purchase and sale --------------------------0--0--0-511.68%-2.88M
Net investment product transactions ---------------1.03M--0--------------------
Dividends received (cash flow from investment activities) --0--61K--056.63%307K--196K--------------------
Net changes in other investments -------------------1.43M---1.56M--133K------------
Investing cash flow 34.70%-3.02M-75.45%-4.62M36.49%-2.64M-141.22%-4.15M64.41%-1.72M---1.3M102.18%83K56.71%-129K-9.22%-379K45.52%-4.83M
Financing cash flow
Net issuance payments of debt 1.23%82.1M-14.67%81.11M132.11%95.05M165.96%40.95M127.13%15.4M--8.28M-60.94%1.86M40.68%4.18M172.14%1.08M-52.62%6.78M
Net common stock issuance --------------------------0--0--067.97%257K
Increase or decrease of lease financing -3.95%-10.84M-16.21%-10.43M-3.96%-8.97M7.84%-8.63M-93,560.00%-9.37M---1.78M-85,866.67%-2.58M0.00%-3K-100.00%-2K16.67%-10K
Cash dividends paid -5.26%-4.42M-0.62%-4.2M-136.01%-4.18M0.00%-1.77M0.00%-1.77M--0---1.77M--------0.00%-1.77M
Interest paid (cash flow from financing activities) -65.86%-24.2M-54.19%-14.59M-15.66%-9.46M-1.74%-8.18M-26.79%-8.04M---2.47M-4.92%-1.9M-24.87%-1.87M-31.36%-1.8M-20.71%-6.34M
Net other fund-raising expenses -------------------4K--------------------
Financing cash flow -17.82%42.64M-28.37%51.89M223.83%72.44M691.46%22.37M-248.89%-3.78M--4.03M-249.42%-4.39M868.33%2.31M72.32%-723K-114.60%-1.08M
Net cash flow
Beginning cash position 9.11%19.49M24.30%17.86M66.32%14.37M65.44%8.64M15.40%5.22M--7.81M1,402.77%8.67M115.98%6.96M15.40%5.22M-6.37%4.53M
Current changes in cash -534.03%-7.07M-53.38%1.63M-39.07%3.49M67.67%5.73M390.39%3.42M--831K17.89%-863K164.84%1.72M232.24%1.74M334.68%697K
Effect of exchange rate changes ------------------------128.57%2K-400.00%-5K-66.67%3K----
End cash Position -36.25%12.43M9.11%19.49M24.30%17.86M66.32%14.37M65.44%8.64M--8.64M1,723.70%7.81M1,402.77%8.67M115.98%6.96M15.40%5.22M
Free cash flow 1.28%-49.82M26.80%-50.47M-333.18%-68.95M-291.78%-15.92M78.01%8.3M---1.97M354.61%3.39M74.84%-590K61.18%2.46M325.98%4.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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