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MHI Merchant House International Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Dec 20 11:58 AET
12.25MMarket Cap-1.67P/E (Static)

Merchant House International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-33.51%13.64M
-23.90%20.52M
-35.00%26.97M
-37.62%41.49M
2.07%66.51M
3.24%65.16M
-16.56%63.12M
-19.33%75.64M
8.75%93.77M
1.19%86.22M
Revenue from customers
-34.64%13.37M
-19.38%20.46M
-36.86%25.38M
-39.26%40.19M
1.55%66.17M
3.24%65.16M
-16.56%63.12M
-19.33%75.64M
8.76%93.77M
1.19%86.21M
Income from government grants
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--6K
Other cash income from operating activities
344.26%271K
-96.16%61K
22.70%1.59M
282.01%1.3M
--339K
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----
----
----
----
Cash paid
30.15%-19.26M
17.73%-27.57M
27.51%-33.51M
28.82%-46.22M
1.29%-64.94M
-3.91%-65.79M
16.53%-63.32M
14.27%-75.86M
-4.00%-88.48M
-3.18%-85.08M
Payments to suppliers for goods and services
30.15%-19.26M
17.73%-27.57M
27.51%-33.51M
28.82%-46.22M
1.29%-64.94M
-3.91%-65.79M
16.53%-63.32M
14.27%-75.86M
-4.00%-88.48M
-3.18%-85.08M
Direct interest paid
91.67%-9K
10.74%-108K
59.53%-121K
11.80%-299K
-384.29%-339K
-45.83%-70K
-2.13%-48K
-17.50%-47K
-150.00%-40K
-433.33%-16K
Direct tax refund paid
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144.76%111K
38.00%-248K
20.63%-400K
29.51%-504K
-23.28%-715K
-391.53%-580K
34.44%-118K
85.04%-180K
Operating cash flow
21.41%-5.62M
-9.20%-7.15M
-24.02%-6.55M
-734.86%-5.28M
169.28%832K
-25.10%-1.2M
-14.29%-960K
-116.38%-840K
443.22%5.13M
-38.70%944K
Investing cash flow
Cash flow from continuing investing activities
5.67%5.09M
-77.97%4.82M
322.37%21.87M
152.04%5.18M
25.78%-9.95M
15.08%-13.4M
-2,321.01%-15.79M
-190.56%-652K
194.61%720K
-107.75%-761K
Capital expenditure reported
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---268K
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----
----
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----
Net PPE purchase and sale
23,671.43%4.95M
90.37%-21K
30.79%-218K
90.60%-315K
-311.67%-3.35M
76.30%-814K
-124.15%-3.43M
-287.85%-1.53M
54.49%-395K
-110.22%-868K
Net intangibles purchas and sale
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--3.03M
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----
----
----
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----
Net business purchase and sale
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----
--21.63M
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----
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Net investment purchase and sale
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--551K
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----
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----
Dividends received (cash flow from investment activities)
----
52.79%1.09M
-44.58%716K
11.09%1.29M
--1.16M
----
-11.45%735K
--830K
----
----
Interest received (cash flow from investment activities)
-14.72%139K
1,937.50%163K
-75.00%8K
-83.59%32K
-27.24%195K
46.45%268K
266.00%183K
21.95%50K
-61.68%41K
40.79%107K
Net other investing changes
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----
----
152.39%4.17M
38.12%-7.96M
3.10%-12.86M
---13.27M
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--1.07M
----
Cash from discontinued investing activities
Investing cash flow
5.67%5.09M
-77.97%4.82M
322.37%21.87M
152.04%5.18M
25.78%-9.95M
15.08%-13.4M
-2,321.01%-15.79M
-190.56%-652K
194.61%720K
-107.75%-761K
Financing cash flow
Cash flow from continuing financing activities
90.49%-255K
58.57%-2.68M
-169.85%-6.47M
-130.13%-2.4M
-34.13%7.96M
18,490.77%12.08M
828.57%65K
101.49%7K
-181.71%-469K
124.36%574K
Net issuance payments of debt
96.49%-90K
52.61%-2.56M
33.59%-5.41M
-199.47%-8.14M
-32.28%8.18M
18,490.77%12.08M
--65K
----
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--971K
Cash dividends paid
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---943K
----
----
----
----
----
-18.14%-469K
83.15%-397K
Net other financing activities
-38.66%-165K
2.46%-119K
-102.12%-122K
2,674.89%5.74M
---223K
----
----
--7K
----
----
Cash from discontinued financing activities
Financing cash flow
90.49%-255K
58.57%-2.68M
-169.85%-6.47M
-130.13%-2.4M
-34.13%7.96M
18,490.77%12.08M
828.57%65K
101.49%7K
-181.71%-469K
124.36%574K
Net cash flow
Beginning cash position
-33.00%7.49M
562.56%11.18M
-68.10%1.69M
-2.18%5.29M
-24.64%5.41M
-70.09%7.18M
-5.75%24M
34.40%25.47M
26.25%18.95M
176.99%15.01M
Current changes in cash
84.30%-788K
-156.75%-5.02M
453.34%8.84M
-116.34%-2.5M
54.11%-1.16M
84.89%-2.52M
-1,023.23%-16.68M
-127.61%-1.49M
610.57%5.38M
-91.60%757K
Effect of exchange rate changes
-83.06%225K
103.68%1.33M
159.22%652K
-205.97%-1.1M
38.16%1.04M
618.62%752K
-825.00%-145K
-98.25%20K
-64.18%1.14M
445.97%3.18M
Cash adjustments other than cash changes
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---1.04M
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----
----
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End cash Position
-7.51%6.93M
-33.00%7.49M
1,633.95%11.18M
-87.81%645K
-2.18%5.29M
-24.64%5.41M
-70.09%7.18M
-5.75%24M
34.40%25.47M
26.25%18.95M
Free cash from
22.41%-5.66M
-3.62%-7.29M
-25.68%-7.04M
-122.27%-5.6M
-14.81%-2.52M
50.15%-2.19M
-85.38%-4.4M
-150.25%-2.37M
6,283.78%4.72M
103.52%74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -33.51%13.64M-23.90%20.52M-35.00%26.97M-37.62%41.49M2.07%66.51M3.24%65.16M-16.56%63.12M-19.33%75.64M8.75%93.77M1.19%86.22M
Revenue from customers -34.64%13.37M-19.38%20.46M-36.86%25.38M-39.26%40.19M1.55%66.17M3.24%65.16M-16.56%63.12M-19.33%75.64M8.76%93.77M1.19%86.21M
Income from government grants --------------------------------------6K
Other cash income from operating activities 344.26%271K-96.16%61K22.70%1.59M282.01%1.3M--339K--------------------
Cash paid 30.15%-19.26M17.73%-27.57M27.51%-33.51M28.82%-46.22M1.29%-64.94M-3.91%-65.79M16.53%-63.32M14.27%-75.86M-4.00%-88.48M-3.18%-85.08M
Payments to suppliers for goods and services 30.15%-19.26M17.73%-27.57M27.51%-33.51M28.82%-46.22M1.29%-64.94M-3.91%-65.79M16.53%-63.32M14.27%-75.86M-4.00%-88.48M-3.18%-85.08M
Direct interest paid 91.67%-9K10.74%-108K59.53%-121K11.80%-299K-384.29%-339K-45.83%-70K-2.13%-48K-17.50%-47K-150.00%-40K-433.33%-16K
Direct tax refund paid --------144.76%111K38.00%-248K20.63%-400K29.51%-504K-23.28%-715K-391.53%-580K34.44%-118K85.04%-180K
Operating cash flow 21.41%-5.62M-9.20%-7.15M-24.02%-6.55M-734.86%-5.28M169.28%832K-25.10%-1.2M-14.29%-960K-116.38%-840K443.22%5.13M-38.70%944K
Investing cash flow
Cash flow from continuing investing activities 5.67%5.09M-77.97%4.82M322.37%21.87M152.04%5.18M25.78%-9.95M15.08%-13.4M-2,321.01%-15.79M-190.56%-652K194.61%720K-107.75%-761K
Capital expenditure reported -----------268K----------------------------
Net PPE purchase and sale 23,671.43%4.95M90.37%-21K30.79%-218K90.60%-315K-311.67%-3.35M76.30%-814K-124.15%-3.43M-287.85%-1.53M54.49%-395K-110.22%-868K
Net intangibles purchas and sale ------3.03M--------------------------------
Net business purchase and sale ----------21.63M----------------------------
Net investment purchase and sale ------551K--------------------------------
Dividends received (cash flow from investment activities) ----52.79%1.09M-44.58%716K11.09%1.29M--1.16M-----11.45%735K--830K--------
Interest received (cash flow from investment activities) -14.72%139K1,937.50%163K-75.00%8K-83.59%32K-27.24%195K46.45%268K266.00%183K21.95%50K-61.68%41K40.79%107K
Net other investing changes ------------152.39%4.17M38.12%-7.96M3.10%-12.86M---13.27M------1.07M----
Cash from discontinued investing activities
Investing cash flow 5.67%5.09M-77.97%4.82M322.37%21.87M152.04%5.18M25.78%-9.95M15.08%-13.4M-2,321.01%-15.79M-190.56%-652K194.61%720K-107.75%-761K
Financing cash flow
Cash flow from continuing financing activities 90.49%-255K58.57%-2.68M-169.85%-6.47M-130.13%-2.4M-34.13%7.96M18,490.77%12.08M828.57%65K101.49%7K-181.71%-469K124.36%574K
Net issuance payments of debt 96.49%-90K52.61%-2.56M33.59%-5.41M-199.47%-8.14M-32.28%8.18M18,490.77%12.08M--65K----------971K
Cash dividends paid -----------943K---------------------18.14%-469K83.15%-397K
Net other financing activities -38.66%-165K2.46%-119K-102.12%-122K2,674.89%5.74M---223K----------7K--------
Cash from discontinued financing activities
Financing cash flow 90.49%-255K58.57%-2.68M-169.85%-6.47M-130.13%-2.4M-34.13%7.96M18,490.77%12.08M828.57%65K101.49%7K-181.71%-469K124.36%574K
Net cash flow
Beginning cash position -33.00%7.49M562.56%11.18M-68.10%1.69M-2.18%5.29M-24.64%5.41M-70.09%7.18M-5.75%24M34.40%25.47M26.25%18.95M176.99%15.01M
Current changes in cash 84.30%-788K-156.75%-5.02M453.34%8.84M-116.34%-2.5M54.11%-1.16M84.89%-2.52M-1,023.23%-16.68M-127.61%-1.49M610.57%5.38M-91.60%757K
Effect of exchange rate changes -83.06%225K103.68%1.33M159.22%652K-205.97%-1.1M38.16%1.04M618.62%752K-825.00%-145K-98.25%20K-64.18%1.14M445.97%3.18M
Cash adjustments other than cash changes ---------------1.04M------------------------
End cash Position -7.51%6.93M-33.00%7.49M1,633.95%11.18M-87.81%645K-2.18%5.29M-24.64%5.41M-70.09%7.18M-5.75%24M34.40%25.47M26.25%18.95M
Free cash from 22.41%-5.66M-3.62%-7.29M-25.68%-7.04M-122.27%-5.6M-14.81%-2.52M50.15%-2.19M-85.38%-4.4M-150.25%-2.37M6,283.78%4.72M103.52%74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP