SG Stock MarketDetailed Quotes

Z4D MediLifestyle

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  • 0.008
  • -0.002-20.00%
10min DelayMarket Closed Mar 21 14:17 CST
1.31MMarket Cap-0.73P/E (TTM)

MediLifestyle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
3.98%-6.54M
-667.14%-1.07M
14.42%-1.33M
71.87%-1.16M
-196.22%-2.98M
-220.93%-6.81M
85.66%-140K
-50.19%-1.55M
-940.29%-4.11M
-67.50%-1.01M
Net profit before non-cash adjustment
25.89%-5.33M
-34.32%-2.13M
60.99%-458K
50.21%-1.39M
17.55%-1.35M
-66.05%-7.19M
-11.92%-1.59M
-240.29%-1.17M
-124.26%-2.79M
-23.85%-1.64M
Total adjustment of non-cash items
-47.51%843K
-51.88%320K
-33.33%140K
-65.84%180K
-0.49%203K
551.70%1.61M
925.63%665K
128.04%210K
134.22%527K
-18.07%204K
-Depreciation and amortization
-53.58%162K
-85.71%10K
-79.57%19K
-42.27%56K
-13.48%77K
-23.52%349K
-18.94%70K
14.81%93K
-28.68%97K
-41.83%89K
-Reversal of impairment losses recognized in profit and loss
-98.59%6K
-97.50%6K
--0
--0
----
514.55%426K
238.12%240K
-102.82%-2K
--188K
----
-Other non-cash items
-18.77%675K
-14.37%304K
1.68%121K
-48.76%124K
9.57%126K
204.55%831K
550.33%355K
113.21%119K
171.91%242K
19.79%115K
Changes in working capital
-67.81%-2.05M
-5.77%735K
-71.65%-1.01M
102.93%54K
-522.92%-1.83M
-147.59%-1.22M
49.79%780K
-1,081.67%-589K
-222.20%-1.84M
-9.24%432K
-Change in receivables
-167.62%-142K
-248.33%-89K
112.35%10K
0.78%-127K
-82.17%64K
21.40%210K
-75.51%60K
-120.93%-81K
31.18%-128K
231.50%359K
-Change in inventory
-810.00%-142K
-126.67%-4K
-14,000.00%-139K
-50.00%1K
--0
98.53%20K
48.90%15K
114.29%1K
-60.00%2K
0.00%2K
-Change in payables
-27.87%-1.77M
19.26%836K
-116.02%-890K
109.36%170K
-1,428.87%-1.89M
-158.61%-1.39M
184.69%701K
-35.08%-412K
-206.70%-1.82M
-80.28%142K
-Changes in other current assets
109.09%6K
-300.00%-8K
108.25%8K
-89.80%10K
94.37%-4K
-439.42%-66K
-79.43%4K
-546.67%-97K
916.67%98K
-362.96%-71K
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
-1K
0
0
-1K
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.97%-6.54M
-667.14%-1.07M
14.42%-1.33M
71.84%-1.16M
-196.22%-2.98M
-220.93%-6.81M
85.66%-140K
-50.19%-1.55M
-940.29%-4.11M
-67.50%-1.01M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
--0
--0
86.92%-25K
--0
--0
58.62%-24K
96.30%-1K
Investing cash flow
--0
--0
--0
--0
--0
86.92%-25K
--0
--0
58.62%-24K
96.30%-1K
Financing cash flow
Net issuance payments of debt
14.75%7.76M
12,362.50%1.99M
--0
-72.91%1.47M
547.89%4.3M
492.61%6.77M
-99.03%16K
231.18%669K
--5.42M
--664K
Increase or decrease of lease financing
56.83%-139K
--0
--0
29.27%-58K
-3.85%-81K
66.11%-322K
-314.59%-83K
63.76%-79K
76.23%-82K
78.75%-78K
Issuance fees
-22.39%-82K
---26K
--0
--0
---56K
---67K
--0
-114.29%-60K
0.00%-7K
--0
Financing cash flow
18.29%7.54M
3,037.31%1.97M
--0
-73.55%1.41M
610.75%4.17M
341.50%6.38M
-105.08%-67K
-37.20%530K
1,613.35%5.33M
259.67%586K
Net cash flow
Beginning cash position
-79.22%106K
-21.35%210K
16.02%1.54M
1,315.38%1.29M
-79.22%106K
-58.14%510K
117.07%267K
317.35%1.32M
-59.91%91K
-58.13%510K
Current changes in cash
320.39%1.01M
531.88%894K
-29.91%-1.33M
-78.89%252K
382.86%1.19M
47.47%-456K
-183.47%-207K
-408.96%-1.02M
1,411.39%1.19M
57.75%-420K
Effect of exchange rate changes
-184.62%-44K
-180.43%-37K
112.12%4K
-113.16%-5K
-700.00%-6K
-67.47%52K
-66.87%46K
-571.43%-33K
245.45%38K
-66.67%1K
End cash Position
906.60%1.07M
906.60%1.07M
-21.35%210K
16.02%1.54M
1,315.38%1.29M
-79.22%106K
-79.22%106K
117.07%267K
317.35%1.32M
-59.91%91K
Free cash flow
4.32%-6.54M
-667.14%-1.07M
14.42%-1.33M
72.01%-1.16M
-195.92%-2.98M
-195.48%-6.83M
86.93%-140K
-48.61%-1.55M
-1,058.93%-4.13M
-60.45%-1.01M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 3.98%-6.54M-667.14%-1.07M14.42%-1.33M71.87%-1.16M-196.22%-2.98M-220.93%-6.81M85.66%-140K-50.19%-1.55M-940.29%-4.11M-67.50%-1.01M
Net profit before non-cash adjustment 25.89%-5.33M-34.32%-2.13M60.99%-458K50.21%-1.39M17.55%-1.35M-66.05%-7.19M-11.92%-1.59M-240.29%-1.17M-124.26%-2.79M-23.85%-1.64M
Total adjustment of non-cash items -47.51%843K-51.88%320K-33.33%140K-65.84%180K-0.49%203K551.70%1.61M925.63%665K128.04%210K134.22%527K-18.07%204K
-Depreciation and amortization -53.58%162K-85.71%10K-79.57%19K-42.27%56K-13.48%77K-23.52%349K-18.94%70K14.81%93K-28.68%97K-41.83%89K
-Reversal of impairment losses recognized in profit and loss -98.59%6K-97.50%6K--0--0----514.55%426K238.12%240K-102.82%-2K--188K----
-Other non-cash items -18.77%675K-14.37%304K1.68%121K-48.76%124K9.57%126K204.55%831K550.33%355K113.21%119K171.91%242K19.79%115K
Changes in working capital -67.81%-2.05M-5.77%735K-71.65%-1.01M102.93%54K-522.92%-1.83M-147.59%-1.22M49.79%780K-1,081.67%-589K-222.20%-1.84M-9.24%432K
-Change in receivables -167.62%-142K-248.33%-89K112.35%10K0.78%-127K-82.17%64K21.40%210K-75.51%60K-120.93%-81K31.18%-128K231.50%359K
-Change in inventory -810.00%-142K-126.67%-4K-14,000.00%-139K-50.00%1K--098.53%20K48.90%15K114.29%1K-60.00%2K0.00%2K
-Change in payables -27.87%-1.77M19.26%836K-116.02%-890K109.36%170K-1,428.87%-1.89M-158.61%-1.39M184.69%701K-35.08%-412K-206.70%-1.82M-80.28%142K
-Changes in other current assets 109.09%6K-300.00%-8K108.25%8K-89.80%10K94.37%-4K-439.42%-66K-79.43%4K-546.67%-97K916.67%98K-362.96%-71K
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 -1K00-1K0000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.97%-6.54M-667.14%-1.07M14.42%-1.33M71.84%-1.16M-196.22%-2.98M-220.93%-6.81M85.66%-140K-50.19%-1.55M-940.29%-4.11M-67.50%-1.01M
Investing cash flow
Net PPE purchase and sale --0--0--0--0--086.92%-25K--0--058.62%-24K96.30%-1K
Investing cash flow --0--0--0--0--086.92%-25K--0--058.62%-24K96.30%-1K
Financing cash flow
Net issuance payments of debt 14.75%7.76M12,362.50%1.99M--0-72.91%1.47M547.89%4.3M492.61%6.77M-99.03%16K231.18%669K--5.42M--664K
Increase or decrease of lease financing 56.83%-139K--0--029.27%-58K-3.85%-81K66.11%-322K-314.59%-83K63.76%-79K76.23%-82K78.75%-78K
Issuance fees -22.39%-82K---26K--0--0---56K---67K--0-114.29%-60K0.00%-7K--0
Financing cash flow 18.29%7.54M3,037.31%1.97M--0-73.55%1.41M610.75%4.17M341.50%6.38M-105.08%-67K-37.20%530K1,613.35%5.33M259.67%586K
Net cash flow
Beginning cash position -79.22%106K-21.35%210K16.02%1.54M1,315.38%1.29M-79.22%106K-58.14%510K117.07%267K317.35%1.32M-59.91%91K-58.13%510K
Current changes in cash 320.39%1.01M531.88%894K-29.91%-1.33M-78.89%252K382.86%1.19M47.47%-456K-183.47%-207K-408.96%-1.02M1,411.39%1.19M57.75%-420K
Effect of exchange rate changes -184.62%-44K-180.43%-37K112.12%4K-113.16%-5K-700.00%-6K-67.47%52K-66.87%46K-571.43%-33K245.45%38K-66.67%1K
End cash Position 906.60%1.07M906.60%1.07M-21.35%210K16.02%1.54M1,315.38%1.29M-79.22%106K-79.22%106K117.07%267K317.35%1.32M-59.91%91K
Free cash flow 4.32%-6.54M-667.14%-1.07M14.42%-1.33M72.01%-1.16M-195.92%-2.98M-195.48%-6.83M86.93%-140K-48.61%-1.55M-1,058.93%-4.13M-60.45%-1.01M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Market Insights
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.