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F86 MYP

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0.047
0.0000.00%

10min DelayNot Open Sep 17 13:41 CST

74.85MMarket Cap-9400P/E (TTM)

MYP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

11.04%12.01M

-14.66%10.82M

76.03%12.68M

-45.62%7.2M

5.38%13.24M

-84.34%2.5M

-77.55%4.8M

-32.64%12.57M

-27.08%4.05M

-383.32%-12.88M

Net profit before non-cash adjustment

-582.85%-8.56M

-52.82%1.77M

105.47%3.76M

-3,198.66%-68.74M

-3.27%-2.08M

88.95%-233K

-618.37%-508K

-150.17%-2.02M

-59.02%2.07M

-624.56%-2.07M

Total adjustment of non-cash items

110.76%19.73M

39.56%9.36M

-91.74%6.71M

344.53%81.27M

25.08%18.28M

74.86%4.4M

-15.37%4.09M

-7.62%14.62M

4,089.47%1.59M

22.11%5.67M

-Depreciation and amortization

-16.13%26K

-40.38%31K

-8.77%52K

-9.52%57K

-7.35%63K

-16.67%15K

21.43%68K

-16.67%15K

30.77%17K

-Reversal of impairment losses recognized in profit and loss

--1.19M

--0

16,800.00%169K

--1K

--0

----

--41K

--0

-Disposal profit

513.33%3.1M

77.48%-750K

-104.98%-3.33M

4,491.35%66.85M

143.66%1.46M

--0

----

6.84%-3.34M

62.71%-1.34M

--0

-Deferred income tax

147.75%275K

-72.11%111K

70.09%398K

234.29%234K

2.94%70K

-23.08%40K

-7.41%50K

-86.01%68K

-129.46%-33K

-104.76%-6K

-Other non-cash items

51.84%15.14M

5.85%9.97M

-33.30%9.42M

-15.39%14.12M

-6.08%16.69M

-1.34%4.35M

-15.46%4.03M

-5.76%17.77M

-15.57%2.95M

25.64%5.66M

Changes in working capital

366.46%842K

-114.29%-316K

141.57%2.21M

-80.06%-5.32M

-9,746.67%-2.95M

-110.70%-1.67M

-92.60%1.22M

97.47%-30K

-17.71%395K

-3,235.22%-16.48M

-Change in receivables

-30.96%843K

208.33%1.22M

114.23%396K

16.46%-2.78M

-647.70%-3.33M

-220.08%-598K

-572.09%-203K

318.71%608K

-192.77%-218K

460.76%285K

-Change in payables

99.93%-1K

-184.68%-1.54M

171.54%1.82M

-774.73%-2.54M

158.93%376K

-107.08%-1.07M

-91.35%1.42M

29.81%-638K

150.20%613K

-3,938.80%-16.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-88.70%-434K

10.51%-230K

-16.82%-257K

-3,766.67%-220K

101.24%6K

71.59%-77K

-110.00%-1K

-55.31%-483K

47K

-269K

Other operating cash inflow (outflow)

Operating cash flow

9.35%11.58M

-14.74%10.59M

77.90%12.42M

-47.30%6.98M

9.64%13.25M

-84.56%2.43M

-77.57%4.8M

-34.13%12.08M

-26.24%4.1M

-389.24%-13.15M

Investing cash flow

Capital expenditures

----

94.64%-26K

---1K

----

---485K

--0

---485K

Net PPE purchase and sale

-1,700.00%-36K

---2K

--0

57.89%-8K

72.06%-19K

94.64%-3K

-22,533.33%-2.72M

8.11%-68K

--0

Net investment property transactions

----

--200M

----

--0

--247M

--0

Net investment product transactions

----

---50M

----

Interest received (cash flow from investment activities)

153.33%2.86M

75.82%1.13M

-57.75%641K

48.14%1.52M

146.75%1.02M

28,950.00%581K

8,150.00%165K

5,828.57%415K

9,233.33%280K

13,000.00%131K

Net changes in other investments

----

2,364,300.00%47.28M

--50M

----

---2K

----

Investing cash flow

150.58%2.82M

75.51%1.13M

-99.68%641K

317.52%201.51M

-75.48%48.26M

-79.31%50.58M

-203.70%-2.55M

293,920.90%196.86M

---49.72M

-543.64%-354K

Financing cash flow

Net issuance payments of debt

----

61.58%-35.4M

-2,459.61%-92.15M

97.19%-3.6M

--0

----

---128M

--0

Issuance fees

----

-90.67%-1.43M

-62.34%-750K

---462K

--0

---462K

--0

----

Interest paid (cash flow from financing activities)

-81.78%-17.2M

-3.75%-9.46M

35.37%-9.12M

15.49%-14.11M

7.38%-16.7M

13.73%-4.06M

77.10%-4.68M

-5.41%-18.03M

-8.74%-4.73M

8.18%-4.12M

Net other fund-raising expenses

-2,390.00%-2.99M

-580.00%-120K

-98.93%25K

103.66%2.35M

-77.25%-64.18M

-105.63%-49.19M

186.17%3.54M

-718.32%-36.21M

-301.31%-2.78M

-784.28%-10.75M

Financing cash flow

-110.68%-20.19M

79.13%-9.58M

56.12%-45.93M

-23.21%-104.66M

53.39%-84.94M

66.00%-53.25M

91.63%-1.61M

-1,520.06%-182.24M

-152.69%-7.51M

-409.95%-14.87M

Net cash flow

Beginning cash position

2.32%94.03M

-26.34%91.89M

496.05%124.76M

-52.82%20.93M

151.22%44.36M

101.85%45M

151.22%44.36M

66.12%17.66M

546.84%97.49M

832.44%125.86M

Current changes in cash

-371.84%-5.79M

106.48%2.13M

-131.65%-32.87M

543.10%103.83M

-187.75%-23.43M

-100.23%-241K

-86.22%639K

279.91%26.7M

-2,153.65%-53.13M

-1,902.41%-28.37M

End cash Position

-6.16%88.23M

2.32%94.03M

-26.34%91.89M

496.05%124.76M

-52.82%20.93M

-64.44%44.76M

101.85%45M

151.22%44.36M

546.84%97.49M

Free cash flow

9.03%11.54M

-14.76%10.59M

78.10%12.42M

-47.18%6.97M

14.51%13.2M

-84.53%2.42M

-90.26%2.08M

-36.89%11.53M

-26.20%4.1M

-403.65%-13.63M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	11.04%12.01M	-14.66%10.82M	76.03%12.68M	-45.62%7.2M	5.38%13.24M	-84.34%2.5M	-77.55%4.8M	-32.64%12.57M	-27.08%4.05M	-383.32%-12.88M
Net profit before non-cash adjustment	-582.85%-8.56M	-52.82%1.77M	105.47%3.76M	-3,198.66%-68.74M	-3.27%-2.08M	88.95%-233K	-618.37%-508K	-150.17%-2.02M	-59.02%2.07M	-624.56%-2.07M
Total adjustment of non-cash items	110.76%19.73M	39.56%9.36M	-91.74%6.71M	344.53%81.27M	25.08%18.28M	74.86%4.4M	-15.37%4.09M	-7.62%14.62M	4,089.47%1.59M	22.11%5.67M
-Depreciation and amortization	-16.13%26K	-40.38%31K	-8.77%52K	-9.52%57K	-7.35%63K	-16.67%15K	-16.67%15K	21.43%68K	-16.67%15K	30.77%17K
-Reversal of impairment losses recognized in profit and loss	--1.19M	--0	16,800.00%169K	--1K	--0	--0	----	--41K	--0	--0
-Disposal profit	513.33%3.1M	77.48%-750K	-104.98%-3.33M	4,491.35%66.85M	143.66%1.46M	--0	----	6.84%-3.34M	62.71%-1.34M	--0
-Deferred income tax	147.75%275K	-72.11%111K	70.09%398K	234.29%234K	2.94%70K	-23.08%40K	-7.41%50K	-86.01%68K	-129.46%-33K	-104.76%-6K
-Other non-cash items	51.84%15.14M	5.85%9.97M	-33.30%9.42M	-15.39%14.12M	-6.08%16.69M	-1.34%4.35M	-15.46%4.03M	-5.76%17.77M	-15.57%2.95M	25.64%5.66M
Changes in working capital	366.46%842K	-114.29%-316K	141.57%2.21M	-80.06%-5.32M	-9,746.67%-2.95M	-110.70%-1.67M	-92.60%1.22M	97.47%-30K	-17.71%395K	-3,235.22%-16.48M
-Change in receivables	-30.96%843K	208.33%1.22M	114.23%396K	16.46%-2.78M	-647.70%-3.33M	-220.08%-598K	-572.09%-203K	318.71%608K	-192.77%-218K	460.76%285K
-Change in payables	99.93%-1K	-184.68%-1.54M	171.54%1.82M	-774.73%-2.54M	158.93%376K	-107.08%-1.07M	-91.35%1.42M	29.81%-638K	150.20%613K	-3,938.80%-16.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-88.70%-434K	10.51%-230K	-16.82%-257K	-3,766.67%-220K	101.24%6K	71.59%-77K	-110.00%-1K	-55.31%-483K	47K	-269K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	9.35%11.58M	-14.74%10.59M	77.90%12.42M	-47.30%6.98M	9.64%13.25M	-84.56%2.43M	-77.57%4.8M	-34.13%12.08M	-26.24%4.1M	-389.24%-13.15M
Investing cash flow
Capital expenditures	----	----	----	----	94.64%-26K	---1K	----	---485K	--0	---485K
Net PPE purchase and sale	-1,700.00%-36K	---2K	--0	57.89%-8K	72.06%-19K	94.64%-3K	-22,533.33%-2.72M	8.11%-68K	--0	--0
Net investment property transactions	----	----	----	--200M	----	--0	--0	--247M	--0	--0
Net investment product transactions	----	----	----	----	----	----	----	---50M	----	----
Interest received (cash flow from investment activities)	153.33%2.86M	75.82%1.13M	-57.75%641K	48.14%1.52M	146.75%1.02M	28,950.00%581K	8,150.00%165K	5,828.57%415K	9,233.33%280K	13,000.00%131K
Net changes in other investments	----	----	----	----	2,364,300.00%47.28M	--50M	----	---2K	----	----
Investing cash flow	150.58%2.82M	75.51%1.13M	-99.68%641K	317.52%201.51M	-75.48%48.26M	-79.31%50.58M	-203.70%-2.55M	293,920.90%196.86M	---49.72M	-543.64%-354K
Financing cash flow
Net issuance payments of debt	----	----	61.58%-35.4M	-2,459.61%-92.15M	97.19%-3.6M	--0	----	---128M	--0	--0
Issuance fees	----	----	-90.67%-1.43M	-62.34%-750K	---462K	--0	---462K	--0	----	----
Interest paid (cash flow from financing activities)	-81.78%-17.2M	-3.75%-9.46M	35.37%-9.12M	15.49%-14.11M	7.38%-16.7M	13.73%-4.06M	77.10%-4.68M	-5.41%-18.03M	-8.74%-4.73M	8.18%-4.12M
Net other fund-raising expenses	-2,390.00%-2.99M	-580.00%-120K	-98.93%25K	103.66%2.35M	-77.25%-64.18M	-105.63%-49.19M	186.17%3.54M	-718.32%-36.21M	-301.31%-2.78M	-784.28%-10.75M
Financing cash flow	-110.68%-20.19M	79.13%-9.58M	56.12%-45.93M	-23.21%-104.66M	53.39%-84.94M	66.00%-53.25M	91.63%-1.61M	-1,520.06%-182.24M	-152.69%-7.51M	-409.95%-14.87M
Net cash flow
Beginning cash position	2.32%94.03M	-26.34%91.89M	496.05%124.76M	-52.82%20.93M	151.22%44.36M	101.85%45M	151.22%44.36M	66.12%17.66M	546.84%97.49M	832.44%125.86M
Current changes in cash	-371.84%-5.79M	106.48%2.13M	-131.65%-32.87M	543.10%103.83M	-187.75%-23.43M	-100.23%-241K	-86.22%639K	279.91%26.7M	-2,153.65%-53.13M	-1,902.41%-28.37M
End cash Position	-6.16%88.23M	2.32%94.03M	-26.34%91.89M	496.05%124.76M	-52.82%20.93M	-64.44%44.76M	101.85%45M	151.22%44.36M	151.22%44.36M	546.84%97.49M
Free cash flow	9.03%11.54M	-14.76%10.59M	78.10%12.42M	-47.18%6.97M	14.51%13.2M	-84.53%2.42M	-90.26%2.08M	-36.89%11.53M	-26.20%4.1M	-403.65%-13.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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