SG Stock MarketDetailed Quotes

Z4D MediLifestyle

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0.014
+0.003+27.27%

10min DelayMarket Closed Aug 23 17:15 CST

2.09MMarket Cap-1555P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

71.87%-1.16M

-196.22%-2.98M

-220.92%-6.81M

85.69%-139.63K

-50.19%-1.55M

-940.29%-4.11M

-67.50%-1.01M

48.37%-2.12M

-138.77%-976K

-54.10%-1.03M

Net profit before non-cash adjustment

50.21%-1.39M

17.55%-1.35M

-66.04%-7.19M

-11.87%-1.58M

-240.29%-1.17M

-124.26%-2.79M

-23.85%-1.64M

81.72%-4.33M

87.66%-1.42M

91.47%-345K

Total adjustment of non-cash items

-65.84%180K

-0.49%203K

551.72%1.61M

925.71%665.07K

128.04%210K

134.22%527K

-18.07%204K

-101.94%-355.55K

-100.75%-80.55K

-128.20%-749K

-Depreciation and amortization

-42.27%56K

-13.48%77K

-23.43%349.41K

-18.46%70.41K

14.81%93K

-28.68%97K

-41.83%89K

-87.26%456.36K

-88.13%86.36K

-1.22%81K

-Reversal of impairment losses recognized in profit and loss

--0

----

317.43%223.44K

121.54%37.44K

-102.82%-2K

--188K

----

-101.35%-102.76K

-103.01%-173.76K

--71K

-Assets reserve and write-off

----

-53.23%202.43K

----

191.12%432.84K

----

-Disposal profit

----

149.31%171.16K

----

-105.85%-347.15K

----

-Other non-cash items

-48.76%124K

9.57%126K

182.99%659.63K

332.94%183.63K

113.21%119K

171.91%242K

19.79%115K

-174.41%-794.83K

-113.59%-78.83K

-757.66%-901K

Changes in working capital

102.93%54K

-522.92%-1.83M

-147.60%-1.22M

49.71%779.61K

-1,081.67%-589K

-222.20%-1.84M

-9.24%432K

108.98%2.57M

57.92%520.73K

-91.64%60K

-Change in receivables

0.78%-127K

-82.17%64K

21.68%210.49K

-75.31%60.49K

-120.93%-81K

31.18%-128K

231.50%359K

118.87%172.99K

139.85%244.99K

645.07%387K

-Change in inventory

-50.00%1K

--0

96.39%19.78K

46.75%14.78K

114.29%1K

-60.00%2K

0.00%2K

151.50%10.07K

146.72%10.07K

-275.00%-7K

-Change in payables

109.36%170K

-1,428.87%-1.89M

-158.62%-1.39M

184.60%700.76K

-35.08%-412K

-206.70%-1.82M

-80.28%142K

8.89%2.36M

-74.67%246.23K

-138.85%-305K

-Changes in other current assets

-89.80%10K

94.37%-4K

-441.60%-66.43K

-81.61%3.58K

-546.67%-97K

916.67%98K

-362.96%-71K

414.29%19.45K

---15K

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

Other operating cash inflow (outflow)

Operating cash flow

71.84%-1.16M

-196.22%-2.98M

-220.92%-6.81M

85.69%-139.63K

-50.19%-1.55M

-940.29%-4.11M

-67.50%-1.01M

48.37%-2.12M

-138.77%-976K

-54.10%-1.03M

Investing cash flow

Net PPE purchase and sale

--0

87.01%-24.83K

100.18%168

--0

58.62%-24K

96.30%-1K

3.26%-191.16K

-9.87%-95.16K

75.00%-11K

Investing cash flow

--0

87.01%-24.83K

100.18%168

--0

58.62%-24K

96.30%-1K

3.26%-191.16K

-9.87%-95.16K

75.00%-11K

Financing cash flow

Net issuance payments of debt

-72.91%1.47M

547.89%4.3M

525.30%7.14M

-76.44%389.14K

231.18%669K

--5.42M

--664K

-83.58%1.14M

-11.81%1.65M

-3,542.86%-510K

Net common stock issuance

----

--0

----

4.93%1.57M

31.27%-34.13K

--1.6M

Increase or decrease of lease financing

29.27%-58K

-3.85%-81K

66.14%-321.72K

-313.18%-82.72K

63.76%-79K

76.23%-82K

78.75%-78K

72.25%-950.02K

95.47%-20.02K

-251.61%-218K

Issuance fees

--0

---56K

---67.29K

-100.82%-287

-114.29%-60K

0.00%-7K

--0

--35K

---28K

Interest paid (cash flow from financing activities)

----

-19.22%-373.44K

----

---313.25K

----

Financing cash flow

-73.55%1.41M

610.75%4.17M

341.48%6.38M

-105.10%-67.31K

-37.20%530K

1,613.35%5.33M

259.67%586K

-71.25%1.44M

-7.79%1.32M

1,210.53%844K

Net cash flow

Beginning cash position

1,315.38%1.29M

-79.22%106K

-58.13%510.06K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510K

145.79%1.22M

-56.23%123K

-70.48%317K

Current changes in cash

-78.89%252K

382.86%1.19M

47.49%-455.77K

-183.38%-206.77K

-408.96%-1.02M

1,411.39%1.19M

57.75%-420K

-221.01%-868.01K

-73.48%248K

74.59%-201K

Effect of exchange rate changes

-113.16%-5K

-700.00%-6K

-67.59%51.81K

-67.01%45.81K

-571.43%-33K

245.45%38K

-66.67%1K

2,932.93%159.87K

6,014.75%138.87K

450.00%7K

End cash Position

16.02%1.54M

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

-56.23%123K

Free cash flow

72.01%-1.16M

-195.92%-2.98M

-195.46%-6.83M

86.98%-139.47K

-48.61%-1.55M

-1,058.93%-4.13M

-60.45%-1.01M

46.30%-2.31M

-116.24%-1.07M

-46.15%-1.05M

Currency Unit

MYR

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	71.87%-1.16M	-196.22%-2.98M	-220.92%-6.81M	85.69%-139.63K	-50.19%-1.55M	-940.29%-4.11M	-67.50%-1.01M	48.37%-2.12M	-138.77%-976K	-54.10%-1.03M
Net profit before non-cash adjustment	50.21%-1.39M	17.55%-1.35M	-66.04%-7.19M	-11.87%-1.58M	-240.29%-1.17M	-124.26%-2.79M	-23.85%-1.64M	81.72%-4.33M	87.66%-1.42M	91.47%-345K
Total adjustment of non-cash items	-65.84%180K	-0.49%203K	551.72%1.61M	925.71%665.07K	128.04%210K	134.22%527K	-18.07%204K	-101.94%-355.55K	-100.75%-80.55K	-128.20%-749K
-Depreciation and amortization	-42.27%56K	-13.48%77K	-23.43%349.41K	-18.46%70.41K	14.81%93K	-28.68%97K	-41.83%89K	-87.26%456.36K	-88.13%86.36K	-1.22%81K
-Reversal of impairment losses recognized in profit and loss	--0	----	317.43%223.44K	121.54%37.44K	-102.82%-2K	--188K	----	-101.35%-102.76K	-103.01%-173.76K	--71K
-Assets reserve and write-off	----	----	-53.23%202.43K	----	----	----	----	191.12%432.84K	----	----
-Disposal profit	----	----	149.31%171.16K	----	----	----	----	-105.85%-347.15K	----	----
-Other non-cash items	-48.76%124K	9.57%126K	182.99%659.63K	332.94%183.63K	113.21%119K	171.91%242K	19.79%115K	-174.41%-794.83K	-113.59%-78.83K	-757.66%-901K
Changes in working capital	102.93%54K	-522.92%-1.83M	-147.60%-1.22M	49.71%779.61K	-1,081.67%-589K	-222.20%-1.84M	-9.24%432K	108.98%2.57M	57.92%520.73K	-91.64%60K
-Change in receivables	0.78%-127K	-82.17%64K	21.68%210.49K	-75.31%60.49K	-120.93%-81K	31.18%-128K	231.50%359K	118.87%172.99K	139.85%244.99K	645.07%387K
-Change in inventory	-50.00%1K	--0	96.39%19.78K	46.75%14.78K	114.29%1K	-60.00%2K	0.00%2K	151.50%10.07K	146.72%10.07K	-275.00%-7K
-Change in payables	109.36%170K	-1,428.87%-1.89M	-158.62%-1.39M	184.60%700.76K	-35.08%-412K	-206.70%-1.82M	-80.28%142K	8.89%2.36M	-74.67%246.23K	-138.85%-305K
-Changes in other current assets	-89.80%10K	94.37%-4K	-441.60%-66.43K	-81.61%3.58K	-546.67%-97K	916.67%98K	-362.96%-71K	414.29%19.45K	414.29%19.45K	---15K
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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	71.84%-1.16M	-196.22%-2.98M	-220.92%-6.81M	85.69%-139.63K	-50.19%-1.55M	-940.29%-4.11M	-67.50%-1.01M	48.37%-2.12M	-138.77%-976K	-54.10%-1.03M
Investing cash flow
Net PPE purchase and sale	--0	--0	87.01%-24.83K	100.18%168	--0	58.62%-24K	96.30%-1K	3.26%-191.16K	-9.87%-95.16K	75.00%-11K
Investing cash flow	--0	--0	87.01%-24.83K	100.18%168	--0	58.62%-24K	96.30%-1K	3.26%-191.16K	-9.87%-95.16K	75.00%-11K
Financing cash flow
Net issuance payments of debt	-72.91%1.47M	547.89%4.3M	525.30%7.14M	-76.44%389.14K	231.18%669K	--5.42M	--664K	-83.58%1.14M	-11.81%1.65M	-3,542.86%-510K
Net common stock issuance	----	----	--0	--0	--0	----	----	4.93%1.57M	31.27%-34.13K	--1.6M
Increase or decrease of lease financing	29.27%-58K	-3.85%-81K	66.14%-321.72K	-313.18%-82.72K	63.76%-79K	76.23%-82K	78.75%-78K	72.25%-950.02K	95.47%-20.02K	-251.61%-218K
Issuance fees	--0	---56K	---67.29K	-100.82%-287	-114.29%-60K	0.00%-7K	--0	--0	--35K	---28K
Interest paid (cash flow from financing activities)	----	----	-19.22%-373.44K	----	----	----	----	---313.25K	----	----
Financing cash flow	-73.55%1.41M	610.75%4.17M	341.48%6.38M	-105.10%-67.31K	-37.20%530K	1,613.35%5.33M	259.67%586K	-71.25%1.44M	-7.79%1.32M	1,210.53%844K
Net cash flow
Beginning cash position	1,315.38%1.29M	-79.22%106K	-58.13%510.06K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510K	145.79%1.22M	-56.23%123K	-70.48%317K
Current changes in cash	-78.89%252K	382.86%1.19M	47.49%-455.77K	-183.38%-206.77K	-408.96%-1.02M	1,411.39%1.19M	57.75%-420K	-221.01%-868.01K	-73.48%248K	74.59%-201K
Effect of exchange rate changes	-113.16%-5K	-700.00%-6K	-67.59%51.81K	-67.01%45.81K	-571.43%-33K	245.45%38K	-66.67%1K	2,932.93%159.87K	6,014.75%138.87K	450.00%7K
End cash Position	16.02%1.54M	1,315.38%1.29M	-79.20%106.11K	-79.20%106.11K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510.06K	-58.13%510.06K	-56.23%123K
Free cash flow	72.01%-1.16M	-195.92%-2.98M	-195.46%-6.83M	86.98%-139.47K	-48.61%-1.55M	-1,058.93%-4.13M	-60.45%-1.01M	46.30%-2.31M	-116.24%-1.07M	-46.15%-1.05M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall