SG Stock MarketDetailed Quotes

5PF Jason Marine

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  • 0.114
  • 0.0000.00%
10min DelayMarket Closed Nov 5 09:29 CST
11.97MMarket Cap-57000P/E (TTM)

Jason Marine 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
80.15%8.17M
Net profit before non-cash adjustment
-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
43.83%4.36M
Total adjustment of non-cash items
-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
32.16%748K
-Depreciation and amortization
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
12.54%637K
-Reversal of impairment losses recognized in profit and loss
-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
---162K
-Assets reserve and write-off
-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
-21.22%297K
-Share of associates
-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
155.32%130K
-Disposal profit
--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
66.67%-8K
-Net exchange gains and losses
-74.37%61K
345.36%238K
-46.97%-97K
66.50%-66K
-13.22%-197K
-130.05%-174K
28,850.00%579K
--2K
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--35K
-Other non-cash items
-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
-53.39%-181K
Changes in working capital
-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
226.82%3.06M
-Change in receivables
-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
200.43%4.4M
-Change in inventory
-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
151.86%2.51M
-Change in prepaid assets
-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
-6,471.79%-2.49M
-Change in payables
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
-156.25%-1.36M
-Changes in other current assets
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)
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
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
-3,392.86%-489K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
69.89%7.68M
Investing cash flow
Net PPE purchase and sale
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
47.31%-362K
Net intangibles purchase and sale
37.44%-122K
---195K
--0
---39K
----
----
----
----
----
-43.24%-53K
Net business purchase and sale
----
----
----
----
----
----
64.79%-200K
---568K
--0
--16K
Net investment product transactions
--0
--238K
--0
----
----
----
----
----
150.22%226K
---450K
Dividends received (cash flow from investment activities)
--0
-29.73%26K
--37K
--0
--63K
--0
-24.24%25K
37.50%33K
--24K
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
51.33%171K
Net changes in other investments
--259K
----
----
----
----
----
----
----
----
----
Investing cash flow
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
-10.97%-678K
Financing cash flow
Net issuance payments of debt
-0.71%-998K
-123.25%-991K
--4.26M
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
-283.33%-230K
---60K
Increase or decrease of lease financing
-24.72%-555K
-10.97%-445K
0.50%-401K
-18.53%-403K
---340K
--0
----
----
----
----
Cash dividends paid
39.98%-788K
-66.62%-1.31M
-50.10%-788K
0.00%-525K
0.00%-525K
---525K
----
----
0.69%-1.58M
-648.11%-1.59M
Interest paid (cash flow from financing activities)
5.62%-84K
-5.95%-89K
-460.00%-84K
42.31%-15K
---26K
--0
----
----
----
----
Financing cash flow
14.55%-2.43M
-194.95%-2.84M
416.97%2.99M
-5.84%-943K
-69.71%-891K
---525K
--0
----
-9.66%-1.81M
-641.44%-1.65M
Net cash flow
Beginning cash position
-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
26.70%17.06M
Current changes in cash
-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
45.24%5.36M
Effect of exchange rate changes
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
-31.52%-121K
End 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
Free cash flow
-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
91.56%7.26M
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(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%-6.02M80.15%8.17M
Net profit before non-cash adjustment -5.20%237K-9.42%250K-16.62%276K-85.20%331K265.52%2.24M218.75%612K-62.79%192K108.66%516K-236.67%-5.96M43.83%4.36M
Total adjustment of non-cash items -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%1.86M32.16%748K
-Depreciation and amortization 9.95%950K10.06%864K15.78%785K7.28%678K82.13%632K-13.47%347K-16.63%401K-8.21%481K-17.74%524K12.54%637K
-Reversal of impairment losses recognized in profit and loss -71.19%34K126.92%118K108.00%52K103.17%25K-183.94%-789K710.34%940K-85.96%116K5.90%826K581.48%780K---162K
-Assets reserve and write-off -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-21.22%297K
-Share of associates -81.48%-49K-485.71%-27K-46.15%7K208.33%13K-102.92%-12K-53.24%411K195.96%879K828.13%297K-75.38%32K155.32%130K
-Disposal profit --032.53%-56K-105.81%-83K235.45%1.43M-256.99%-1.06M15.27%672K360.27%583K55.64%-224K-6,212.50%-505K66.67%-8K
-Net exchange gains and losses -74.37%61K345.36%238K-46.97%-97K66.50%-66K-13.22%-197K-130.05%-174K28,850.00%579K--2K--------
-Remuneration paid in stock --------------------------------------35K
-Other non-cash items -711.39%-641K32.48%-79K-80.00%-117K71.86%-65K-2.67%-231K-52.03%-225K7.50%-148K-11.11%-160K20.44%-144K-53.39%-181K
Changes in working capital -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%-1.92M226.82%3.06M
-Change in receivables -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%-3.29M200.43%4.4M
-Change in inventory -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%345K151.86%2.51M
-Change in prepaid assets -32.35%115K234.92%170K22.70%-126K-419.61%-163K2,450.00%51K108.33%2K-138.71%-24K329.63%62K98.91%-27K-6,471.79%-2.49M
-Change in payables 382.51%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-156.25%-1.36M
-Changes in other current assets 125.14%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) 81.60%296K262.22%163K-2.17%45K-68.71%46K-19.67%147K45.24%183K10.53%126K-20.83%114K144K
Tax refund paid 42.34%-64K-170.73%-111K-1,266.67%-41K99.41%-3K-301.57%-510K73.76%-127K-328.30%-484K156.38%212K23.11%-376K-3,392.86%-489K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%-6.25M69.89%7.68M
Investing cash flow
Net PPE purchase and sale 2.71%-251K44.03%-258K6.87%-461K-76.79%-495K18.13%-280K-34,300.00%-342K100.15%1K-4.82%-653K-72.10%-623K47.31%-362K
Net intangibles purchase and sale 37.44%-122K---195K--0---39K---------------------43.24%-53K
Net business purchase and sale ------------------------64.79%-200K---568K--0--16K
Net investment product transactions --0--238K--0--------------------150.22%226K---450K
Dividends received (cash flow from investment activities) --0-29.73%26K--37K--0--63K--0-24.24%25K37.50%33K--24K--0
Interest received (cash flow from investment activities) ------------------------------------51.33%171K
Net changes in other investments --259K------------------------------------
Investing cash flow 39.68%-114K55.42%-189K20.60%-424K-146.08%-534K36.55%-217K-96.55%-342K85.35%-174K-218.50%-1.19M44.99%-373K-10.97%-678K
Financing cash flow
Net issuance payments of debt -0.71%-998K-123.25%-991K--4.26M--0------------------------
Net common stock issuance ---------------------------------283.33%-230K---60K
Increase or decrease of lease financing -24.72%-555K-10.97%-445K0.50%-401K-18.53%-403K---340K--0----------------
Cash dividends paid 39.98%-788K-66.62%-1.31M-50.10%-788K0.00%-525K0.00%-525K---525K--------0.69%-1.58M-648.11%-1.59M
Interest paid (cash flow from financing activities) 5.62%-84K-5.95%-89K-460.00%-84K42.31%-15K---26K--0----------------
Financing cash flow 14.55%-2.43M-194.95%-2.84M416.97%2.99M-5.84%-943K-69.71%-891K---525K--0-----9.66%-1.81M-641.44%-1.65M
Net cash flow
Beginning cash position -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%22.29M26.70%17.06M
Current changes in cash -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%-8.43M45.24%5.36M
Effect of exchange rate changes 105.56%8K-1,540.00%-144K107.81%10K-174.85%-128K-39.58%171K141.50%283K-1,117.91%-682K-24.72%67K173.55%89K-31.52%-121K
End 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
Free cash flow -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%-6.88M91.56%7.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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