SG Stock MarketDetailed Quotes

Jason Marine (5PF)

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  • 0.153
  • 0.0000.00%
10min DelayMarket Closed Feb 11 13:12 CST
16.04MMarket Cap13.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5PF Jason Marine

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
39.50%-1.54M
-95.24%-2.54M
-208.13%-1.3M
-42.40%1.21M
17.66%2.09M
155.77%1.78M
33.29%-3.19M
-144.61%-4.78M
278.05%10.71M
-173.67%-6.02M
Net profit before non-cash adjustment
360.34%1.09M
-5.20%237K
-9.42%250K
-16.62%276K
-85.20%331K
265.52%2.24M
218.75%612K
-62.79%192K
108.66%516K
-236.67%-5.96M
Total adjustment of non-cash items
267.90%1.39M
-68.13%377K
12.13%1.18M
-47.41%1.06M
215.55%2.01M
-191.13%-1.74M
-18.13%1.91M
75.36%2.33M
-28.62%1.33M
148.53%1.86M
-Depreciation and amortization
21.05%1.15M
9.95%950K
10.06%864K
15.78%785K
7.28%678K
82.13%632K
-13.47%347K
-16.63%401K
-8.21%481K
-17.74%524K
-Reversal of impairment losses recognized in profit and loss
-138.24%-13K
-71.19%34K
126.92%118K
108.00%52K
103.17%25K
-183.94%-789K
710.34%940K
-85.96%116K
5.90%826K
581.48%780K
-Assets reserve and write-off
1,040.91%251K
-82.40%22K
-75.39%125K
6,450.00%508K
90.48%-8K
-27.27%-84K
20.48%-66K
-179.05%-83K
-91.04%105K
294.61%1.17M
-Share of associates
169.39%34K
-81.48%-49K
-485.71%-27K
-46.15%7K
208.33%13K
-102.92%-12K
-53.24%411K
195.96%879K
828.13%297K
-75.38%32K
-Disposal profit
--88K
--0
32.53%-56K
-105.81%-83K
235.45%1.43M
-256.99%-1.06M
15.27%672K
360.27%583K
55.64%-224K
-6,212.50%-505K
-Net exchange gains and losses
-168.85%-42K
-74.37%61K
345.36%238K
-46.97%-97K
66.50%-66K
-13.22%-197K
-130.05%-174K
28,850.00%579K
--2K
----
-Other non-cash items
87.36%-81K
-711.39%-641K
32.48%-79K
-80.00%-117K
71.86%-65K
-2.67%-231K
-52.03%-225K
7.50%-148K
-11.11%-160K
20.44%-144K
Changes in working capital
-27.20%-4.02M
-15.42%-3.16M
-2,071.43%-2.74M
48.57%-126K
-119.19%-245K
122.38%1.28M
21.83%-5.71M
-182.28%-7.3M
562.94%8.87M
-162.63%-1.92M
-Change in receivables
-190.17%-6.26M
-1,273.89%-2.16M
-2,342.86%-157K
100.39%7K
-175.45%-1.79M
365.81%2.37M
86.33%-892K
-169.62%-6.52M
384.49%9.37M
-174.93%-3.29M
-Change in inventory
117.26%629K
-170.00%-3.65M
-14.31%-1.35M
-183.46%-1.18M
109.01%1.42M
159.81%677K
-182.99%-1.13M
-5.15%1.36M
316.81%1.44M
-86.26%345K
-Change in prepaid assets
-154.78%-63K
-32.35%115K
234.92%170K
22.70%-126K
-419.61%-163K
2,450.00%51K
108.33%2K
-138.71%-24K
329.63%62K
98.91%-27K
-Change in payables
-12.13%2.1M
382.51%2.39M
-157.55%-846K
1,497.83%1.47M
109.69%92K
5.85%-949K
-40.59%-1.01M
58.43%-717K
14.65%-1.73M
-48.28%-2.02M
-Changes in other current assets
-405.04%-424K
125.14%139K
-86.82%-553K
-248.00%-296K
122.91%200K
67.36%-873K
-91.48%-2.68M
-406.16%-1.4M
-108.96%-276K
--3.08M
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)
-53.38%138K
81.60%296K
262.22%163K
-2.17%45K
-68.71%46K
-19.67%147K
45.24%183K
10.53%126K
-20.83%114K
144K
Tax refund paid
39.06%-39K
42.34%-64K
-170.73%-111K
-1,266.67%-41K
99.41%-3K
-301.57%-510K
73.76%-127K
-328.30%-484K
156.38%212K
23.11%-376K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
37.72%-1.44M
-84.81%-2.31M
-203.47%-1.25M
-43.37%1.21M
50.88%2.14M
145.18%1.42M
39.03%-3.13M
-146.54%-5.14M
276.65%11.04M
-181.38%-6.25M
Investing cash flow
Net PPE purchase and sale
-261.75%-908K
2.71%-251K
44.03%-258K
6.87%-461K
-76.79%-495K
18.13%-280K
-34,300.00%-342K
100.15%1K
-4.82%-653K
-72.10%-623K
Net intangibles purchase and sale
95.08%-6K
37.44%-122K
---195K
--0
---39K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
64.79%-200K
---568K
--0
Net investment product transactions
----
--0
--238K
--0
----
----
----
----
----
150.22%226K
Dividends received (cash flow from investment activities)
----
--0
-29.73%26K
--37K
--0
--63K
--0
-24.24%25K
37.50%33K
--24K
Net changes in other investments
----
--259K
----
----
----
----
----
----
----
----
Investing cash flow
-701.75%-914K
39.68%-114K
55.42%-189K
20.60%-424K
-146.08%-534K
36.55%-217K
-96.55%-342K
85.35%-174K
-218.50%-1.19M
44.99%-373K
Financing cash flow
Net issuance payments of debt
-0.70%-1.01M
-0.71%-998K
-123.25%-991K
--4.26M
--0
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
----
-283.33%-230K
Increase or decrease of lease financing
-21.44%-674K
-24.72%-555K
-10.97%-445K
0.50%-401K
-18.53%-403K
---340K
--0
----
----
----
Cash dividends paid
66.62%-263K
39.98%-788K
-66.62%-1.31M
-50.10%-788K
0.00%-525K
0.00%-525K
---525K
----
----
0.69%-1.58M
Interest paid (cash flow from financing activities)
20.24%-67K
5.62%-84K
-5.95%-89K
-460.00%-84K
42.31%-15K
---26K
--0
----
----
----
Financing cash flow
17.15%-2.01M
14.55%-2.43M
-194.95%-2.84M
416.97%2.99M
-5.84%-943K
-69.71%-891K
---525K
--0
----
-9.66%-1.81M
Net cash flow
Beginning cash position
-33.32%9.69M
-23.33%14.54M
24.94%18.96M
3.62%15.17M
3.37%14.64M
-20.78%14.17M
-25.10%17.88M
71.07%23.87M
-37.40%13.96M
30.68%22.29M
Current changes in cash
10.06%-4.36M
-13.39%-4.85M
-213.35%-4.28M
473.56%3.77M
114.33%658K
107.68%307K
24.70%-4M
-153.91%-5.31M
216.90%9.85M
-257.37%-8.43M
Effect of exchange rate changes
-275.00%-14K
105.56%8K
-1,540.00%-144K
107.81%10K
-174.85%-128K
-39.58%171K
141.50%283K
-1,117.91%-682K
-24.72%67K
173.55%89K
End cash Position
-45.16%5.32M
-33.32%9.69M
-23.33%14.54M
24.94%18.96M
3.62%15.17M
3.37%14.64M
-20.78%14.17M
-25.10%17.88M
71.07%23.87M
-37.40%13.96M
Free cash flow
12.14%-2.36M
-57.29%-2.69M
-332.88%-1.71M
-54.22%733K
43.59%1.6M
132.05%1.12M
34.67%-3.48M
-151.33%-5.33M
250.91%10.38M
-194.64%-6.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 39.50%-1.54M-95.24%-2.54M-208.13%-1.3M-42.40%1.21M17.66%2.09M155.77%1.78M33.29%-3.19M-144.61%-4.78M278.05%10.71M-173.67%-6.02M
Net profit before non-cash adjustment 360.34%1.09M-5.20%237K-9.42%250K-16.62%276K-85.20%331K265.52%2.24M218.75%612K-62.79%192K108.66%516K-236.67%-5.96M
Total adjustment of non-cash items 267.90%1.39M-68.13%377K12.13%1.18M-47.41%1.06M215.55%2.01M-191.13%-1.74M-18.13%1.91M75.36%2.33M-28.62%1.33M148.53%1.86M
-Depreciation and amortization 21.05%1.15M9.95%950K10.06%864K15.78%785K7.28%678K82.13%632K-13.47%347K-16.63%401K-8.21%481K-17.74%524K
-Reversal of impairment losses recognized in profit and loss -138.24%-13K-71.19%34K126.92%118K108.00%52K103.17%25K-183.94%-789K710.34%940K-85.96%116K5.90%826K581.48%780K
-Assets reserve and write-off 1,040.91%251K-82.40%22K-75.39%125K6,450.00%508K90.48%-8K-27.27%-84K20.48%-66K-179.05%-83K-91.04%105K294.61%1.17M
-Share of associates 169.39%34K-81.48%-49K-485.71%-27K-46.15%7K208.33%13K-102.92%-12K-53.24%411K195.96%879K828.13%297K-75.38%32K
-Disposal profit --88K--032.53%-56K-105.81%-83K235.45%1.43M-256.99%-1.06M15.27%672K360.27%583K55.64%-224K-6,212.50%-505K
-Net exchange gains and losses -168.85%-42K-74.37%61K345.36%238K-46.97%-97K66.50%-66K-13.22%-197K-130.05%-174K28,850.00%579K--2K----
-Other non-cash items 87.36%-81K-711.39%-641K32.48%-79K-80.00%-117K71.86%-65K-2.67%-231K-52.03%-225K7.50%-148K-11.11%-160K20.44%-144K
Changes in working capital -27.20%-4.02M-15.42%-3.16M-2,071.43%-2.74M48.57%-126K-119.19%-245K122.38%1.28M21.83%-5.71M-182.28%-7.3M562.94%8.87M-162.63%-1.92M
-Change in receivables -190.17%-6.26M-1,273.89%-2.16M-2,342.86%-157K100.39%7K-175.45%-1.79M365.81%2.37M86.33%-892K-169.62%-6.52M384.49%9.37M-174.93%-3.29M
-Change in inventory 117.26%629K-170.00%-3.65M-14.31%-1.35M-183.46%-1.18M109.01%1.42M159.81%677K-182.99%-1.13M-5.15%1.36M316.81%1.44M-86.26%345K
-Change in prepaid assets -154.78%-63K-32.35%115K234.92%170K22.70%-126K-419.61%-163K2,450.00%51K108.33%2K-138.71%-24K329.63%62K98.91%-27K
-Change in payables -12.13%2.1M382.51%2.39M-157.55%-846K1,497.83%1.47M109.69%92K5.85%-949K-40.59%-1.01M58.43%-717K14.65%-1.73M-48.28%-2.02M
-Changes in other current assets -405.04%-424K125.14%139K-86.82%-553K-248.00%-296K122.91%200K67.36%-873K-91.48%-2.68M-406.16%-1.4M-108.96%-276K--3.08M
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) -53.38%138K81.60%296K262.22%163K-2.17%45K-68.71%46K-19.67%147K45.24%183K10.53%126K-20.83%114K144K
Tax refund paid 39.06%-39K42.34%-64K-170.73%-111K-1,266.67%-41K99.41%-3K-301.57%-510K73.76%-127K-328.30%-484K156.38%212K23.11%-376K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 37.72%-1.44M-84.81%-2.31M-203.47%-1.25M-43.37%1.21M50.88%2.14M145.18%1.42M39.03%-3.13M-146.54%-5.14M276.65%11.04M-181.38%-6.25M
Investing cash flow
Net PPE purchase and sale -261.75%-908K2.71%-251K44.03%-258K6.87%-461K-76.79%-495K18.13%-280K-34,300.00%-342K100.15%1K-4.82%-653K-72.10%-623K
Net intangibles purchase and sale 95.08%-6K37.44%-122K---195K--0---39K--------------------
Net business purchase and sale ----------------------------64.79%-200K---568K--0
Net investment product transactions ------0--238K--0--------------------150.22%226K
Dividends received (cash flow from investment activities) ------0-29.73%26K--37K--0--63K--0-24.24%25K37.50%33K--24K
Net changes in other investments ------259K--------------------------------
Investing cash flow -701.75%-914K39.68%-114K55.42%-189K20.60%-424K-146.08%-534K36.55%-217K-96.55%-342K85.35%-174K-218.50%-1.19M44.99%-373K
Financing cash flow
Net issuance payments of debt -0.70%-1.01M-0.71%-998K-123.25%-991K--4.26M--0--------------------
Net common stock issuance -------------------------------------283.33%-230K
Increase or decrease of lease financing -21.44%-674K-24.72%-555K-10.97%-445K0.50%-401K-18.53%-403K---340K--0------------
Cash dividends paid 66.62%-263K39.98%-788K-66.62%-1.31M-50.10%-788K0.00%-525K0.00%-525K---525K--------0.69%-1.58M
Interest paid (cash flow from financing activities) 20.24%-67K5.62%-84K-5.95%-89K-460.00%-84K42.31%-15K---26K--0------------
Financing cash flow 17.15%-2.01M14.55%-2.43M-194.95%-2.84M416.97%2.99M-5.84%-943K-69.71%-891K---525K--0-----9.66%-1.81M
Net cash flow
Beginning cash position -33.32%9.69M-23.33%14.54M24.94%18.96M3.62%15.17M3.37%14.64M-20.78%14.17M-25.10%17.88M71.07%23.87M-37.40%13.96M30.68%22.29M
Current changes in cash 10.06%-4.36M-13.39%-4.85M-213.35%-4.28M473.56%3.77M114.33%658K107.68%307K24.70%-4M-153.91%-5.31M216.90%9.85M-257.37%-8.43M
Effect of exchange rate changes -275.00%-14K105.56%8K-1,540.00%-144K107.81%10K-174.85%-128K-39.58%171K141.50%283K-1,117.91%-682K-24.72%67K173.55%89K
End cash Position -45.16%5.32M-33.32%9.69M-23.33%14.54M24.94%18.96M3.62%15.17M3.37%14.64M-20.78%14.17M-25.10%17.88M71.07%23.87M-37.40%13.96M
Free cash flow 12.14%-2.36M-57.29%-2.69M-332.88%-1.71M-54.22%733K43.59%1.6M132.05%1.12M34.67%-3.48M-151.33%-5.33M250.91%10.38M-194.64%-6.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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