SG Stock MarketDetailed Quotes

O08 Ossia Intl

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  • 0.153
  • +0.001+0.66%
10min DelayMarket Closed Jul 19 15:44 CST
38.65MMarket Cap5.88P/E (TTM)

Ossia Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-86.27%665K
-20.37%4.84M
57.96%6.08M
66.13%3.85M
123.53%2.32M
-84.14%-6M
1.02%2.96M
-58.62%1.04M
-81.48%513K
686.30%856K
Net profit before non-cash adjustment
-29.53%8.17M
54.08%11.6M
35.27%7.53M
-1.68%5.57M
28.58%5.66M
273.82%2.14M
6.86%717K
-3.40%4.4M
-78.33%433K
-26.51%2.73M
Total adjustment of non-cash items
39.24%-4.48M
-109.76%-7.37M
-112.39%-3.52M
50.82%-1.66M
4.54%-3.37M
-31.86%-1.79M
-76.24%-497K
-131.91%-3.53M
-353.80%-717K
32.15%-1.17M
-Depreciation and amortization
0.93%1.41M
-20.52%1.39M
-29.76%1.75M
10.68%2.5M
76.11%2.26M
23.80%463K
133.88%566K
3.89%1.28M
119.48%586K
-72.47%79K
-Reversal of impairment losses recognized in profit and loss
-75.00%1K
-98.03%4K
118.28%203K
-27.34%93K
156.00%128K
-345.00%-49K
--49K
127.27%50K
16.09%-266K
67.23%296K
-Assets reserve and write-off
5.00%-95K
-213.64%-100K
320.00%88K
46.67%-40K
-19.05%-75K
76.33%-58K
-436.67%-101K
-70.27%-63K
87.76%-12K
80.22%164K
-Share of associates
35.75%-5.07M
-42.40%-7.88M
-31.90%-5.54M
-4.93%-4.2M
15.97%-4M
29.70%-878K
-5.48%-963K
-59.73%-4.76M
-14.05%-1.02M
25.95%-1.58M
-Disposal profit
--0
--0
---3K
--0
-1,406.40%-1.88M
-39,825.00%-1.6M
---1K
-140.38%-125K
-505.00%-121K
--0
-Net exchange gains and losses
34.75%-475K
-2,500.00%-728K
-300.00%-28K
-163.64%-7K
113.25%11K
187.58%261K
-128.40%-92K
-220.29%-83K
-91.07%75K
-5.14%-184K
-Other non-cash items
-321.67%-253K
-957.14%-60K
800.00%7K
-100.51%-1K
13.14%198K
53.49%66K
28.57%45K
-22.22%175K
-34.33%44K
-8.62%53K
Changes in working capital
-590.13%-3.03M
-70.14%618K
3,608.47%2.07M
-356.52%-59K
-85.63%23K
-156.79%-6.35M
7.84%2.74M
130.13%160K
-14.30%797K
67.10%-702K
-Change in receivables
-61.86%304K
69.57%797K
248.26%470K
-117.86%-317K
33.86%1.78M
-376.34%-443K
-111.61%-103K
1,243.10%1.33M
30.40%2.66M
32.22%-2.12M
-Change in inventory
-1,501.18%-2.72M
-151.83%-170K
-5.75%328K
427.27%348K
103.72%66K
-74.88%-3.67M
103.89%1.31M
-609.20%-1.77M
-1,550.00%-2.21M
46.82%1.89M
-Change in prepaid assets
122.81%13K
-480.00%-57K
188.24%15K
-124.64%-17K
-19.77%69K
----
-81.95%24K
115.00%86K
----
----
-Change in payables
-1,400.00%-624K
-96.18%48K
1,821.92%1.26M
96.13%-73K
-462.88%-1.89M
-688.85%-2.19M
71.92%1.51M
164.76%520K
120.83%302K
-483.84%-380K
-Changes in other current assets
----
----
----
----
----
-860.00%-48K
----
----
----
76.21%-93K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.48%-103K
7.37%-176K
82.80%-59K
-41K
20.50%-190K
30.43%-48K
10.94%-57K
Interest received (cash flow from operating activities)
161.98%317K
72.86%121K
-2.78%70K
554.55%72K
-26.67%11K
-66.67%1K
-88.89%3K
7.14%15K
100.00%4K
-33.33%4K
Tax refund paid
-38.75%-1.88M
-120.33%-1.36M
-2.33%-615K
2.75%-601K
17.49%-618K
-389.36%-230K
110.26%4K
-196.05%-749K
-122.99%-194K
-181.93%-234K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-124.88%-898K
-34.81%3.61M
72.04%5.54M
109.71%3.22M
1,258.41%1.54M
-72.50%-6.29M
0.27%2.92M
-94.43%113K
-89.49%275K
298.26%569K
Investing cash flow
Net PPE purchase and sale
-83.61%-560K
58.56%-305K
-121.02%-736K
72.75%-333K
26.03%-1.22M
4,562.71%2.63M
80.14%-137K
-134.99%-1.65M
-25.68%-93K
-671.43%-810K
Net business purchase and sale
----
----
----
----
----
----
----
--1.16M
----
----
Net investment product transactions
----
----
----
----
--3.13M
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
---736K
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
1,652.38%736K
--42K
----
----
----
----
----
Dividends received (cash flow from investment activities)
-25.84%3.77M
18.89%5.09M
183.69%4.28M
-50.39%1.51M
11.76%3.04M
----
----
186.32%2.72M
-11.68%839K
--1.88M
Investing cash flow
-32.82%3.21M
34.98%4.78M
85.35%3.54M
-55.07%1.91M
90.89%4.25M
4,562.71%2.63M
80.14%-137K
802.02%2.23M
117.58%1.91M
1,120.00%1.07M
Financing cash flow
Net issuance payments of debt
222.20%1.79M
32.75%-1.46M
1.98%-2.18M
-19.09%-2.22M
-228.36%-1.87M
21.46%3.34M
-100.67%-1.19M
207.55%1.45M
125.39%451K
3,752.00%963K
Increase or decrease of lease financing
8.03%-836K
31.50%-909K
5.21%-1.33M
-36.85%-1.4M
---1.02M
---226K
---204K
--0
----
----
Cash dividends paid
-99.96%-4.55M
9.98%-2.27M
-11.08%-2.53M
-34.40%-2.27M
33.02%-1.69M
57.57%-429K
----
---2.53M
--0
---1.52M
Cash dividends for minorities
----
----
----
----
----
----
----
-13.89%-82K
--0
---82K
Interest paid (cash flow from financing activities)
-46.67%-22K
42.31%-15K
23.53%-26K
-3.03%-34K
---33K
---8K
---7K
--0
----
----
Net other fund-raising expenses
-66.67%12K
-53.85%36K
-76.85%78K
153.38%337K
150.57%133K
106.35%19K
-32.33%-1.49M
-137.41%-263K
34.53%-328K
-172.74%-627K
Financing cash flow
22.09%-3.6M
22.62%-4.63M
-6.90%-5.98M
-24.82%-5.59M
-215.94%-4.48M
87.28%2.7M
-68.18%-2.89M
-96.94%-1.42M
105.24%123K
-242.16%-1.26M
Net cash flow
Beginning cash position
38.94%12.3M
54.00%8.85M
-7.41%5.75M
30.02%6.21M
21.88%4.77M
2.40%4.61M
21.88%4.77M
71.60%3.92M
-9.12%2.51M
-5.68%2.13M
Current changes in cash
-134.26%-1.29M
21.37%3.77M
771.43%3.1M
-135.32%-462K
41.71%1.31M
57.52%-963K
-120.51%-104K
-40.64%923K
101.57%2.3M
-23.43%379K
Effect of exchange rate changes
77.43%-72K
-32,000.00%-319K
-50.00%1K
-98.40%2K
289.39%125K
144.04%48K
-176.92%-60K
-183.54%-66K
-520.00%-42K
-53.33%7K
End cash Position
-11.08%10.93M
38.94%12.3M
54.00%8.85M
-7.41%5.75M
30.02%6.21M
73.84%3.69M
2.40%4.61M
21.88%4.77M
21.88%4.77M
-9.12%2.51M
Free cash flow
-144.11%-1.46M
-31.13%3.31M
66.29%4.8M
822.04%2.89M
120.34%313K
-76.28%-6.53M
25.20%2.79M
-221.76%-1.54M
-92.66%182K
38.52%-241K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -86.27%665K-20.37%4.84M57.96%6.08M66.13%3.85M123.53%2.32M-84.14%-6M1.02%2.96M-58.62%1.04M-81.48%513K686.30%856K
Net profit before non-cash adjustment -29.53%8.17M54.08%11.6M35.27%7.53M-1.68%5.57M28.58%5.66M273.82%2.14M6.86%717K-3.40%4.4M-78.33%433K-26.51%2.73M
Total adjustment of non-cash items 39.24%-4.48M-109.76%-7.37M-112.39%-3.52M50.82%-1.66M4.54%-3.37M-31.86%-1.79M-76.24%-497K-131.91%-3.53M-353.80%-717K32.15%-1.17M
-Depreciation and amortization 0.93%1.41M-20.52%1.39M-29.76%1.75M10.68%2.5M76.11%2.26M23.80%463K133.88%566K3.89%1.28M119.48%586K-72.47%79K
-Reversal of impairment losses recognized in profit and loss -75.00%1K-98.03%4K118.28%203K-27.34%93K156.00%128K-345.00%-49K--49K127.27%50K16.09%-266K67.23%296K
-Assets reserve and write-off 5.00%-95K-213.64%-100K320.00%88K46.67%-40K-19.05%-75K76.33%-58K-436.67%-101K-70.27%-63K87.76%-12K80.22%164K
-Share of associates 35.75%-5.07M-42.40%-7.88M-31.90%-5.54M-4.93%-4.2M15.97%-4M29.70%-878K-5.48%-963K-59.73%-4.76M-14.05%-1.02M25.95%-1.58M
-Disposal profit --0--0---3K--0-1,406.40%-1.88M-39,825.00%-1.6M---1K-140.38%-125K-505.00%-121K--0
-Net exchange gains and losses 34.75%-475K-2,500.00%-728K-300.00%-28K-163.64%-7K113.25%11K187.58%261K-128.40%-92K-220.29%-83K-91.07%75K-5.14%-184K
-Other non-cash items -321.67%-253K-957.14%-60K800.00%7K-100.51%-1K13.14%198K53.49%66K28.57%45K-22.22%175K-34.33%44K-8.62%53K
Changes in working capital -590.13%-3.03M-70.14%618K3,608.47%2.07M-356.52%-59K-85.63%23K-156.79%-6.35M7.84%2.74M130.13%160K-14.30%797K67.10%-702K
-Change in receivables -61.86%304K69.57%797K248.26%470K-117.86%-317K33.86%1.78M-376.34%-443K-111.61%-103K1,243.10%1.33M30.40%2.66M32.22%-2.12M
-Change in inventory -1,501.18%-2.72M-151.83%-170K-5.75%328K427.27%348K103.72%66K-74.88%-3.67M103.89%1.31M-609.20%-1.77M-1,550.00%-2.21M46.82%1.89M
-Change in prepaid assets 122.81%13K-480.00%-57K188.24%15K-124.64%-17K-19.77%69K-----81.95%24K115.00%86K--------
-Change in payables -1,400.00%-624K-96.18%48K1,821.92%1.26M96.13%-73K-462.88%-1.89M-688.85%-2.19M71.92%1.51M164.76%520K120.83%302K-483.84%-380K
-Changes in other current assets ---------------------860.00%-48K------------76.21%-93K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.48%-103K7.37%-176K82.80%-59K-41K20.50%-190K30.43%-48K10.94%-57K
Interest received (cash flow from operating activities) 161.98%317K72.86%121K-2.78%70K554.55%72K-26.67%11K-66.67%1K-88.89%3K7.14%15K100.00%4K-33.33%4K
Tax refund paid -38.75%-1.88M-120.33%-1.36M-2.33%-615K2.75%-601K17.49%-618K-389.36%-230K110.26%4K-196.05%-749K-122.99%-194K-181.93%-234K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -124.88%-898K-34.81%3.61M72.04%5.54M109.71%3.22M1,258.41%1.54M-72.50%-6.29M0.27%2.92M-94.43%113K-89.49%275K298.26%569K
Investing cash flow
Net PPE purchase and sale -83.61%-560K58.56%-305K-121.02%-736K72.75%-333K26.03%-1.22M4,562.71%2.63M80.14%-137K-134.99%-1.65M-25.68%-93K-671.43%-810K
Net business purchase and sale ------------------------------1.16M--------
Net investment product transactions ------------------3.13M----------0--------
Advance cash and loans provided to other parties -------------------736K----------0--------
Repayment of advance payments to other parties and cash income from loans ------------1,652.38%736K--42K--------------------
Dividends received (cash flow from investment activities) -25.84%3.77M18.89%5.09M183.69%4.28M-50.39%1.51M11.76%3.04M--------186.32%2.72M-11.68%839K--1.88M
Investing cash flow -32.82%3.21M34.98%4.78M85.35%3.54M-55.07%1.91M90.89%4.25M4,562.71%2.63M80.14%-137K802.02%2.23M117.58%1.91M1,120.00%1.07M
Financing cash flow
Net issuance payments of debt 222.20%1.79M32.75%-1.46M1.98%-2.18M-19.09%-2.22M-228.36%-1.87M21.46%3.34M-100.67%-1.19M207.55%1.45M125.39%451K3,752.00%963K
Increase or decrease of lease financing 8.03%-836K31.50%-909K5.21%-1.33M-36.85%-1.4M---1.02M---226K---204K--0--------
Cash dividends paid -99.96%-4.55M9.98%-2.27M-11.08%-2.53M-34.40%-2.27M33.02%-1.69M57.57%-429K-------2.53M--0---1.52M
Cash dividends for minorities -----------------------------13.89%-82K--0---82K
Interest paid (cash flow from financing activities) -46.67%-22K42.31%-15K23.53%-26K-3.03%-34K---33K---8K---7K--0--------
Net other fund-raising expenses -66.67%12K-53.85%36K-76.85%78K153.38%337K150.57%133K106.35%19K-32.33%-1.49M-137.41%-263K34.53%-328K-172.74%-627K
Financing cash flow 22.09%-3.6M22.62%-4.63M-6.90%-5.98M-24.82%-5.59M-215.94%-4.48M87.28%2.7M-68.18%-2.89M-96.94%-1.42M105.24%123K-242.16%-1.26M
Net cash flow
Beginning cash position 38.94%12.3M54.00%8.85M-7.41%5.75M30.02%6.21M21.88%4.77M2.40%4.61M21.88%4.77M71.60%3.92M-9.12%2.51M-5.68%2.13M
Current changes in cash -134.26%-1.29M21.37%3.77M771.43%3.1M-135.32%-462K41.71%1.31M57.52%-963K-120.51%-104K-40.64%923K101.57%2.3M-23.43%379K
Effect of exchange rate changes 77.43%-72K-32,000.00%-319K-50.00%1K-98.40%2K289.39%125K144.04%48K-176.92%-60K-183.54%-66K-520.00%-42K-53.33%7K
End cash Position -11.08%10.93M38.94%12.3M54.00%8.85M-7.41%5.75M30.02%6.21M73.84%3.69M2.40%4.61M21.88%4.77M21.88%4.77M-9.12%2.51M
Free cash flow -144.11%-1.46M-31.13%3.31M66.29%4.8M822.04%2.89M120.34%313K-76.28%-6.53M25.20%2.79M-221.76%-1.54M-92.66%182K38.52%-241K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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