SG Stock MarketDetailed Quotes

Z4D MediLifestyle

Watchlist

0.010
-0.002-16.67%

10min DelayMarket Closed Aug 8 16:56 CST

1.50MMarket Cap-526P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

140.55%489K

Net profit before non-cash adjustment

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

76.04%-1.25M

Total adjustment of non-cash items

-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

-93.49%225K

-Depreciation and amortization

-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

-90.35%136K

-Reversal of impairment losses recognized in profit and loss

----

317.43%223.44K

121.54%37.44K

-102.82%-2K

--188K

----

-101.35%-102.76K

-103.01%-173.76K

--71K

--0

-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

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

-57.00%89K

Changes in working capital

-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

183.11%1.51M

-Change in receivables

-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

-181.82%-186K

-Change in inventory

--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

266.67%5K

-Change in payables

-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

182.72%1.7M

-Changes in other current assets

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

---12K

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

Other operating cash inflow (outflow)

Operating cash flow

-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

140.55%489K

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

-625.00%-58K

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

-625.00%-58K

Financing cash flow

Net issuance payments of debt

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

--0

Net common stock issuance

----

--0

----

4.93%1.57M

31.27%-34.13K

--1.6M

----

Increase or decrease of lease financing

-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

76.64%-345K

Issuance fees

---56K

---67.29K

-100.82%-287

-114.29%-60K

0.00%-7K

--0

--35K

---28K

86.00%-7K

Interest paid (cash flow from financing activities)

----

-19.22%-373.44K

----

---313.25K

----

Financing cash flow

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

-625.37%-352K

Net cash flow

Beginning cash position

-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

-89.81%227K

Current changes in cash

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

106.89%79K

Effect of exchange rate changes

-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

257.14%11K

End cash Position

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

-70.48%317K

Free cash flow

-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

135.50%431K

Currency Unit

MYR

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	140.55%489K
Net profit before non-cash adjustment	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	76.04%-1.25M
Total adjustment of non-cash items	-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	-93.49%225K
-Depreciation and amortization	-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	-90.35%136K
-Reversal of impairment losses recognized in profit and loss	----	317.43%223.44K	121.54%37.44K	-102.82%-2K	--188K	----	-101.35%-102.76K	-103.01%-173.76K	--71K	--0
-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	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	-57.00%89K
Changes in working capital	-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	183.11%1.51M
-Change in receivables	-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	-181.82%-186K
-Change in inventory	--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	266.67%5K
-Change in payables	-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	182.72%1.7M
-Changes in other current assets	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	---12K
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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	140.55%489K
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	-625.00%-58K
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	-625.00%-58K
Financing cash flow
Net issuance payments of debt	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	--0
Net common stock issuance	----	--0	--0	--0	----	----	4.93%1.57M	31.27%-34.13K	--1.6M	----
Increase or decrease of lease financing	-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	76.64%-345K
Issuance fees	---56K	---67.29K	-100.82%-287	-114.29%-60K	0.00%-7K	--0	--0	--35K	---28K	86.00%-7K
Interest paid (cash flow from financing activities)	----	-19.22%-373.44K	----	----	----	----	---313.25K	----	----	----
Financing cash flow	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	-625.37%-352K
Net cash flow
Beginning cash position	-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	-89.81%227K
Current changes in cash	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	106.89%79K
Effect of exchange rate changes	-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	257.14%11K
End cash Position	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	-70.48%317K
Free cash flow	-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	135.50%431K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall