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OMK Vividthree

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10min DelayMarket Closed Nov 27 16:29 CST
11.14MMarket Cap-4800P/E (TTM)

Vividthree 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
68.43%2.35M
207.18%1.4M
-837.31%-1.3M
-106.93%-138.99K
135.63%2M
-51.72%1.1M
147.84%1.41M
-359.60%-5.63M
-2,583.37%-1.25M
-2,182.70%-3.71M
Net profit before non-cash adjustment
55.84%-1.56M
39.28%-3.54M
-29.46%-5.83M
-492.81%-4.51M
-123.26%-760.07K
145.59%208.19K
-69.14%314.99K
20.57%3.27M
2,404.61%1.53M
-16.07%1.17M
Total adjustment of non-cash items
-56.81%779.63K
-61.06%1.81M
48.75%4.64M
264.26%3.12M
-44.09%855.49K
-27.02%204.81K
1.47%244.02K
96.49%1.53M
109.51%723.45K
338.69%285.62K
-Depreciation and amortization
-46.89%475.35K
-77.35%895.07K
127.13%3.95M
102.44%1.74M
136.77%859.28K
30.45%184.26K
151.46%178.79K
45.66%362.92K
-7.81%54.6K
55.46%95.97K
-Reversal of impairment losses recognized in profit and loss
606.65%30.61K
-99.46%4.33K
--801.52K
--0
----
--0
--0
--327
--0
--0
-Assets reserve and write-off
----
----
-102.27%-29.56K
1,273.39%1.3M
--95K
----
----
--0
----
----
-Disposal profit
-101.82%-3.49K
1,204.08%191.19K
-121.38%-17.32K
31.58%80.99K
--61.55K
--0
----
--0
----
----
-Net exchange gains and losses
-75.46%145.61K
443.57%593.42K
-86.99%-172.72K
-32.82%-92.37K
---69.54K
---9.3K
----
--0
----
----
-Deferred income tax
107.78%8.86K
104.40%4.27K
-113.59%-97.02K
32.69%-45.42K
-108.22%-67.49K
192.87%46.97K
-60.67%66.46K
59.48%821.32K
77.53%502.9K
--200K
-Other non-cash items
5.08%122.68K
-41.38%116.75K
54.72%199.16K
652.28%128.72K
-106.74%-23.31K
-109.01%-17.12K
-1,925.37%-1.22K
2,269.44%345.61K
5,812.08%165.95K
-407.18%-10.36K
Changes in working capital
0.10%3.14M
3,089.93%3.13M
-108.38%-104.78K
-34.51%1.25M
118.32%1.91M
-71.98%688.86K
120.26%853.51K
-688.79%-10.42M
-882.20%-3.5M
-217.74%-5.17M
-Change in receivables
-56.69%603.78K
1,230.57%1.39M
-93.99%104.78K
558.24%1.74M
106.56%264.97K
20.69%1.82M
78.06%-762.21K
-367.57%-4.04M
265.59%3.41M
-69.45%-4.7M
-Change in inventory
----
----
----
----
---1.6M
----
----
----
----
----
-Change in prepaid assets
-32.85%186.1K
-49.87%277.12K
162.37%552.8K
-125.05%-886.32K
160.88%3.54M
--192.42K
--2.61M
-2,619.45%-5.81M
----
----
-Change in payables
78.15%2.34M
307.52%1.31M
-580.27%-632.98K
-111.57%-93.05K
677.21%804.56K
-57.54%543.72K
51.81%-208.51K
-190.59%-139.39K
45.13%-242.95K
-184.89%-744.34K
-Changes in other current assets
-95.83%6.18K
214.47%148.11K
-126.63%-129.38K
144.24%485.84K
-154.02%-1.1M
-468.63%-1.86M
-156.70%-788.78K
-8.76%-432.3K
-34.74%-851.25K
1.92%275.72K
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)
2,000.00%2.04K
-88.36%97
-86.37%833
-58.30%6.11K
14.66K
Tax refund paid
-1,214.72%-56.09K
-197.44%-4.27K
-88.90%4.38K
107.30%39.42K
0.70%-540.1K
-4.84%-273.17K
-474.56%-543.93K
-78.67%-22.83K
-499.79%-260.55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.05%2.3M
207.29%1.39M
-1,288.45%-1.3M
-106.32%-93.45K
123.98%1.48M
-59.01%828.69K
147.84%1.41M
-397.70%-6.17M
-3,492.89%-1.27M
-1,827.77%-3.97M
Investing cash flow
Net PPE purchase and sale
-26.83%-17.68K
24.24%-13.94K
67.18%-18.4K
83.31%-56.07K
66.68%-336.06K
-212.90%-230.5K
72.21%-34.72K
-591.00%-1.01M
-650.37%-804.29K
73.33%-5.72K
Net intangibles purchase and sale
--0
96.98%-26.05K
84.22%-861.34K
-102.86%-5.46M
-386.14%-2.69M
---1.45M
---512.28K
---553.63K
--2.95M
---3.5M
Net business purchase and sale
--77.37K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1,080.03%514.38K
-96.29%43.59K
--1.17M
--0
---2.23M
---500K
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
--8.14K
--1.25K
--25.91K
--15.55K
--10.36K
Net changes in other investments
----
106.34%154.94K
--75.09K
----
----
---850K
---500K
---3.5M
----
----
Investing cash flow
262.10%574.06K
-57.11%158.54K
106.70%369.63K
-5.01%-5.52M
-4.29%-5.25M
-3,996.43%-3.02M
-736.91%-1.05M
-3,350.31%-5.04M
-1,152.37%-1.34M
-16,196.91%-3.5M
Financing cash flow
Net issuance payments of debt
-5.50%-1.64M
-17.53%-1.56M
-125.35%-1.33M
207.68%5.23M
-9.28%1.7M
--0
--0
1,290.23%1.87M
100.00%-1
--0
Net common stock issuance
----
----
--2.19M
--0
----
--0
----
--12.95M
--300
--0
Increase or decrease of lease financing
-31.90%-177.77K
28.07%-134.78K
-4.62%-187.36K
6.76%-179.09K
---192.07K
---49.57K
---49.47K
--0
----
----
Issuance fees
----
----
----
----
----
--0
----
---1.6M
--0
--0
Interest paid (cash flow from financing activities)
-0.87%-171.4K
23.13%-169.93K
-20.69%-221.05K
-783.12%-183.15K
-489.18%-20.74K
99.28%-25
55.22%-30
75.87%-3.52K
--0
--0
Financing cash flow
-6.99%-1.99M
-511.49%-1.86M
-90.70%452.73K
227.35%4.87M
-88.75%1.49M
-100.44%-49.6K
-102.52%-49.5K
7,787.38%13.22M
100.90%299
--0
Net cash flow
Beginning cash position
-37.24%560.8K
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
86.12%4.38M
277.20%4.68M
86.12%4.38M
292.92%2.35M
184.10%6.98M
431.51%14.44M
Current changes in cash
381.27%878.52K
34.26%-312.34K
35.88%-475.14K
67.58%-740.98K
-213.27%-2.29M
-116.95%-2.24M
128.56%317.28K
15.00%2.02M
-2,432.19%-2.61M
-2,763.54%-7.47M
Effect of exchange rate changes
30.44%-14.18K
-1,700.24%-20.39K
108.94%1.27K
-151.54%-14.25K
204.42%27.65K
2,955.85%22.45K
-547.80%-22.66K
--9.08K
--11.65K
--1.71K
End cash Position
154.13%1.43M
-37.24%560.8K
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
-82.97%2.46M
277.20%4.68M
86.12%4.38M
86.12%4.38M
184.10%6.98M
Free cash flow
68.64%2.28M
162.01%1.35M
61.13%-2.18M
-262.20%-5.61M
79.97%-1.55M
-143.49%-847.06K
128.13%865.53K
-501.33%-7.73M
1,351.33%873.34K
-3,187.49%-7.48M
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 68.43%2.35M207.18%1.4M-837.31%-1.3M-106.93%-138.99K135.63%2M-51.72%1.1M147.84%1.41M-359.60%-5.63M-2,583.37%-1.25M-2,182.70%-3.71M
Net profit before non-cash adjustment 55.84%-1.56M39.28%-3.54M-29.46%-5.83M-492.81%-4.51M-123.26%-760.07K145.59%208.19K-69.14%314.99K20.57%3.27M2,404.61%1.53M-16.07%1.17M
Total adjustment of non-cash items -56.81%779.63K-61.06%1.81M48.75%4.64M264.26%3.12M-44.09%855.49K-27.02%204.81K1.47%244.02K96.49%1.53M109.51%723.45K338.69%285.62K
-Depreciation and amortization -46.89%475.35K-77.35%895.07K127.13%3.95M102.44%1.74M136.77%859.28K30.45%184.26K151.46%178.79K45.66%362.92K-7.81%54.6K55.46%95.97K
-Reversal of impairment losses recognized in profit and loss 606.65%30.61K-99.46%4.33K--801.52K--0------0--0--327--0--0
-Assets reserve and write-off ---------102.27%-29.56K1,273.39%1.3M--95K----------0--------
-Disposal profit -101.82%-3.49K1,204.08%191.19K-121.38%-17.32K31.58%80.99K--61.55K--0------0--------
-Net exchange gains and losses -75.46%145.61K443.57%593.42K-86.99%-172.72K-32.82%-92.37K---69.54K---9.3K------0--------
-Deferred income tax 107.78%8.86K104.40%4.27K-113.59%-97.02K32.69%-45.42K-108.22%-67.49K192.87%46.97K-60.67%66.46K59.48%821.32K77.53%502.9K--200K
-Other non-cash items 5.08%122.68K-41.38%116.75K54.72%199.16K652.28%128.72K-106.74%-23.31K-109.01%-17.12K-1,925.37%-1.22K2,269.44%345.61K5,812.08%165.95K-407.18%-10.36K
Changes in working capital 0.10%3.14M3,089.93%3.13M-108.38%-104.78K-34.51%1.25M118.32%1.91M-71.98%688.86K120.26%853.51K-688.79%-10.42M-882.20%-3.5M-217.74%-5.17M
-Change in receivables -56.69%603.78K1,230.57%1.39M-93.99%104.78K558.24%1.74M106.56%264.97K20.69%1.82M78.06%-762.21K-367.57%-4.04M265.59%3.41M-69.45%-4.7M
-Change in inventory -------------------1.6M--------------------
-Change in prepaid assets -32.85%186.1K-49.87%277.12K162.37%552.8K-125.05%-886.32K160.88%3.54M--192.42K--2.61M-2,619.45%-5.81M--------
-Change in payables 78.15%2.34M307.52%1.31M-580.27%-632.98K-111.57%-93.05K677.21%804.56K-57.54%543.72K51.81%-208.51K-190.59%-139.39K45.13%-242.95K-184.89%-744.34K
-Changes in other current assets -95.83%6.18K214.47%148.11K-126.63%-129.38K144.24%485.84K-154.02%-1.1M-468.63%-1.86M-156.70%-788.78K-8.76%-432.3K-34.74%-851.25K1.92%275.72K
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) 2,000.00%2.04K-88.36%97-86.37%833-58.30%6.11K14.66K
Tax refund paid -1,214.72%-56.09K-197.44%-4.27K-88.90%4.38K107.30%39.42K0.70%-540.1K-4.84%-273.17K-474.56%-543.93K-78.67%-22.83K-499.79%-260.55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.05%2.3M207.29%1.39M-1,288.45%-1.3M-106.32%-93.45K123.98%1.48M-59.01%828.69K147.84%1.41M-397.70%-6.17M-3,492.89%-1.27M-1,827.77%-3.97M
Investing cash flow
Net PPE purchase and sale -26.83%-17.68K24.24%-13.94K67.18%-18.4K83.31%-56.07K66.68%-336.06K-212.90%-230.5K72.21%-34.72K-591.00%-1.01M-650.37%-804.29K73.33%-5.72K
Net intangibles purchase and sale --096.98%-26.05K84.22%-861.34K-102.86%-5.46M-386.14%-2.69M---1.45M---512.28K---553.63K--2.95M---3.5M
Net business purchase and sale --77.37K--0--------------------------------
Net investment product transactions 1,080.03%514.38K-96.29%43.59K--1.17M--0---2.23M---500K------0--------
Interest received (cash flow from investment activities) ----------------------8.14K--1.25K--25.91K--15.55K--10.36K
Net changes in other investments ----106.34%154.94K--75.09K-----------850K---500K---3.5M--------
Investing cash flow 262.10%574.06K-57.11%158.54K106.70%369.63K-5.01%-5.52M-4.29%-5.25M-3,996.43%-3.02M-736.91%-1.05M-3,350.31%-5.04M-1,152.37%-1.34M-16,196.91%-3.5M
Financing cash flow
Net issuance payments of debt -5.50%-1.64M-17.53%-1.56M-125.35%-1.33M207.68%5.23M-9.28%1.7M--0--01,290.23%1.87M100.00%-1--0
Net common stock issuance ----------2.19M--0------0------12.95M--300--0
Increase or decrease of lease financing -31.90%-177.77K28.07%-134.78K-4.62%-187.36K6.76%-179.09K---192.07K---49.57K---49.47K--0--------
Issuance fees ----------------------0-------1.6M--0--0
Interest paid (cash flow from financing activities) -0.87%-171.4K23.13%-169.93K-20.69%-221.05K-783.12%-183.15K-489.18%-20.74K99.28%-2555.22%-3075.87%-3.52K--0--0
Financing cash flow -6.99%-1.99M-511.49%-1.86M-90.70%452.73K227.35%4.87M-88.75%1.49M-100.44%-49.6K-102.52%-49.5K7,787.38%13.22M100.90%299--0
Net cash flow
Beginning cash position -37.24%560.8K-34.65%893.53K-35.58%1.37M-51.55%2.12M86.12%4.38M277.20%4.68M86.12%4.38M292.92%2.35M184.10%6.98M431.51%14.44M
Current changes in cash 381.27%878.52K34.26%-312.34K35.88%-475.14K67.58%-740.98K-213.27%-2.29M-116.95%-2.24M128.56%317.28K15.00%2.02M-2,432.19%-2.61M-2,763.54%-7.47M
Effect of exchange rate changes 30.44%-14.18K-1,700.24%-20.39K108.94%1.27K-151.54%-14.25K204.42%27.65K2,955.85%22.45K-547.80%-22.66K--9.08K--11.65K--1.71K
End cash Position 154.13%1.43M-37.24%560.8K-34.65%893.53K-35.58%1.37M-51.55%2.12M-82.97%2.46M277.20%4.68M86.12%4.38M86.12%4.38M184.10%6.98M
Free cash flow 68.64%2.28M162.01%1.35M61.13%-2.18M-262.20%-5.61M79.97%-1.55M-143.49%-847.06K128.13%865.53K-501.33%-7.73M1,351.33%873.34K-3,187.49%-7.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Symbol
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% Chg

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