SG Stock MarketDetailed Quotes

MYP (F86)

Watchlist
  • 0.066
  • -0.001-1.49%
10min DelayMarket Closed May 15 16:17 CST
105.10MMarket Cap66.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F86 MYP

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
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
2.39%12.3M
11.04%12.01M
-14.66%10.82M
76.03%12.68M
-45.62%7.2M
5.38%13.24M
-84.34%2.5M
-77.55%4.8M
-32.64%12.57M
-27.08%4.05M
Net profit before non-cash adjustment
71.64%-2.43M
-582.85%-8.56M
-52.82%1.77M
105.47%3.76M
-3,198.66%-68.74M
-3.27%-2.08M
88.95%-233K
-618.37%-508K
-150.17%-2.02M
-59.02%2.07M
Total adjustment of non-cash items
-29.11%13.99M
110.76%19.73M
39.56%9.36M
-91.74%6.71M
344.53%81.27M
25.08%18.28M
74.86%4.4M
-15.37%4.09M
-7.62%14.62M
4,089.47%1.59M
-Depreciation and amortization
61.54%42K
-16.13%26K
-40.38%31K
-8.77%52K
-9.52%57K
-7.35%63K
-16.67%15K
-16.67%15K
21.43%68K
-16.67%15K
-Reversal of impairment losses recognized in profit and loss
--0
--1.19M
--0
16,800.00%169K
--1K
--0
--0
----
--41K
--0
-Disposal profit
-111.29%-350K
513.33%3.1M
77.48%-750K
-104.98%-3.33M
4,491.35%66.85M
143.66%1.46M
--0
----
6.84%-3.34M
62.71%-1.34M
-Deferred income tax
-119.64%-54K
147.75%275K
-72.11%111K
70.09%398K
234.29%234K
2.94%70K
-23.08%40K
-7.41%50K
-86.01%68K
-129.46%-33K
-Other non-cash items
-5.22%14.35M
51.84%15.14M
5.85%9.97M
-33.30%9.42M
-15.39%14.12M
-6.08%16.69M
-1.34%4.35M
-15.46%4.03M
-5.76%17.77M
-15.57%2.95M
Changes in working capital
-12.00%741K
366.46%842K
-114.29%-316K
141.57%2.21M
-80.06%-5.32M
-9,746.67%-2.95M
-110.70%-1.67M
-92.60%1.22M
97.47%-30K
-17.71%395K
-Change in receivables
-23.49%645K
-30.96%843K
208.33%1.22M
114.23%396K
16.46%-2.78M
-647.70%-3.33M
-220.08%-598K
-572.09%-203K
318.71%608K
-192.77%-218K
-Change in payables
9,700.00%96K
99.93%-1K
-184.68%-1.54M
171.54%1.82M
-774.73%-2.54M
158.93%376K
-107.08%-1.07M
-91.35%1.42M
29.81%-638K
150.20%613K
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
99.54%-2K
-88.70%-434K
10.51%-230K
-16.82%-257K
-3,766.67%-220K
101.24%6K
71.59%-77K
-110.00%-1K
-55.31%-483K
47K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.21%12.3M
9.35%11.58M
-14.74%10.59M
77.90%12.42M
-47.30%6.98M
9.64%13.25M
-84.56%2.43M
-77.57%4.8M
-34.13%12.08M
-26.24%4.1M
Investing cash flow
Capital expenditures
----
----
----
----
----
94.64%-26K
---1K
----
---485K
--0
Net PPE purchase and sale
-255.56%-128K
-1,700.00%-36K
---2K
--0
57.89%-8K
72.06%-19K
94.64%-3K
-22,533.33%-2.72M
8.11%-68K
--0
Net investment property transactions
--5.99M
--0
----
----
--200M
----
--0
--0
--247M
--0
Net investment product transactions
----
----
----
----
----
----
----
----
---50M
----
Interest received (cash flow from investment activities)
-3.64%2.75M
153.33%2.86M
75.82%1.13M
-57.75%641K
48.14%1.52M
146.75%1.02M
28,950.00%581K
8,150.00%165K
5,828.57%415K
9,233.33%280K
Net changes in other investments
----
----
----
----
----
2,364,300.00%47.28M
--50M
----
---2K
----
Investing cash flow
205.50%8.61M
150.58%2.82M
75.51%1.13M
-99.68%641K
317.52%201.51M
-75.48%48.26M
-79.31%50.58M
-203.70%-2.55M
293,920.90%196.86M
---49.72M
Financing cash flow
Net issuance payments of debt
----
----
----
61.58%-35.4M
-2,459.61%-92.15M
97.19%-3.6M
--0
----
---128M
--0
Issuance fees
----
----
----
-90.67%-1.43M
-62.34%-750K
---462K
--0
---462K
--0
----
Interest paid (cash flow from financing activities)
1.85%-16.89M
-81.78%-17.2M
-3.75%-9.46M
35.37%-9.12M
15.49%-14.11M
7.38%-16.7M
13.73%-4.06M
77.10%-4.68M
-5.41%-18.03M
-8.74%-4.73M
Net other fund-raising expenses
-230.46%-9.87M
-2,390.00%-2.99M
-580.00%-120K
-98.93%25K
103.66%2.35M
-77.25%-64.18M
-105.63%-49.19M
186.17%3.54M
-718.32%-36.21M
-301.31%-2.78M
Financing cash flow
-32.52%-26.76M
-110.68%-20.19M
79.13%-9.58M
56.12%-45.93M
-23.21%-104.66M
53.39%-84.94M
66.00%-53.25M
91.63%-1.61M
-1,520.06%-182.24M
-152.69%-7.51M
Net cash flow
Beginning cash position
-6.16%88.23M
2.32%94.03M
-26.34%91.89M
496.05%124.76M
-52.82%20.93M
151.22%44.36M
101.85%45M
151.22%44.36M
66.12%17.66M
546.84%97.49M
Current changes in cash
-0.95%-5.85M
-371.84%-5.79M
106.48%2.13M
-131.65%-32.87M
543.10%103.83M
-187.75%-23.43M
-100.23%-241K
-86.22%639K
279.91%26.7M
-2,153.65%-53.13M
End cash Position
-6.63%82.38M
-6.16%88.23M
2.32%94.03M
-26.34%91.89M
496.05%124.76M
-52.82%20.93M
-64.44%44.76M
101.85%45M
151.22%44.36M
151.22%44.36M
Free cash flow
5.43%12.17M
9.03%11.54M
-14.76%10.59M
78.10%12.42M
-47.18%6.97M
14.51%13.2M
-84.53%2.42M
-90.26%2.08M
-36.89%11.53M
-26.20%4.1M
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(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 2.39%12.3M11.04%12.01M-14.66%10.82M76.03%12.68M-45.62%7.2M5.38%13.24M-84.34%2.5M-77.55%4.8M-32.64%12.57M-27.08%4.05M
Net profit before non-cash adjustment 71.64%-2.43M-582.85%-8.56M-52.82%1.77M105.47%3.76M-3,198.66%-68.74M-3.27%-2.08M88.95%-233K-618.37%-508K-150.17%-2.02M-59.02%2.07M
Total adjustment of non-cash items -29.11%13.99M110.76%19.73M39.56%9.36M-91.74%6.71M344.53%81.27M25.08%18.28M74.86%4.4M-15.37%4.09M-7.62%14.62M4,089.47%1.59M
-Depreciation and amortization 61.54%42K-16.13%26K-40.38%31K-8.77%52K-9.52%57K-7.35%63K-16.67%15K-16.67%15K21.43%68K-16.67%15K
-Reversal of impairment losses recognized in profit and loss --0--1.19M--016,800.00%169K--1K--0--0------41K--0
-Disposal profit -111.29%-350K513.33%3.1M77.48%-750K-104.98%-3.33M4,491.35%66.85M143.66%1.46M--0----6.84%-3.34M62.71%-1.34M
-Deferred income tax -119.64%-54K147.75%275K-72.11%111K70.09%398K234.29%234K2.94%70K-23.08%40K-7.41%50K-86.01%68K-129.46%-33K
-Other non-cash items -5.22%14.35M51.84%15.14M5.85%9.97M-33.30%9.42M-15.39%14.12M-6.08%16.69M-1.34%4.35M-15.46%4.03M-5.76%17.77M-15.57%2.95M
Changes in working capital -12.00%741K366.46%842K-114.29%-316K141.57%2.21M-80.06%-5.32M-9,746.67%-2.95M-110.70%-1.67M-92.60%1.22M97.47%-30K-17.71%395K
-Change in receivables -23.49%645K-30.96%843K208.33%1.22M114.23%396K16.46%-2.78M-647.70%-3.33M-220.08%-598K-572.09%-203K318.71%608K-192.77%-218K
-Change in payables 9,700.00%96K99.93%-1K-184.68%-1.54M171.54%1.82M-774.73%-2.54M158.93%376K-107.08%-1.07M-91.35%1.42M29.81%-638K150.20%613K
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 99.54%-2K-88.70%-434K10.51%-230K-16.82%-257K-3,766.67%-220K101.24%6K71.59%-77K-110.00%-1K-55.31%-483K47K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.21%12.3M9.35%11.58M-14.74%10.59M77.90%12.42M-47.30%6.98M9.64%13.25M-84.56%2.43M-77.57%4.8M-34.13%12.08M-26.24%4.1M
Investing cash flow
Capital expenditures --------------------94.64%-26K---1K-------485K--0
Net PPE purchase and sale -255.56%-128K-1,700.00%-36K---2K--057.89%-8K72.06%-19K94.64%-3K-22,533.33%-2.72M8.11%-68K--0
Net investment property transactions --5.99M--0----------200M------0--0--247M--0
Net investment product transactions -----------------------------------50M----
Interest received (cash flow from investment activities) -3.64%2.75M153.33%2.86M75.82%1.13M-57.75%641K48.14%1.52M146.75%1.02M28,950.00%581K8,150.00%165K5,828.57%415K9,233.33%280K
Net changes in other investments --------------------2,364,300.00%47.28M--50M-------2K----
Investing cash flow 205.50%8.61M150.58%2.82M75.51%1.13M-99.68%641K317.52%201.51M-75.48%48.26M-79.31%50.58M-203.70%-2.55M293,920.90%196.86M---49.72M
Financing cash flow
Net issuance payments of debt ------------61.58%-35.4M-2,459.61%-92.15M97.19%-3.6M--0-------128M--0
Issuance fees -------------90.67%-1.43M-62.34%-750K---462K--0---462K--0----
Interest paid (cash flow from financing activities) 1.85%-16.89M-81.78%-17.2M-3.75%-9.46M35.37%-9.12M15.49%-14.11M7.38%-16.7M13.73%-4.06M77.10%-4.68M-5.41%-18.03M-8.74%-4.73M
Net other fund-raising expenses -230.46%-9.87M-2,390.00%-2.99M-580.00%-120K-98.93%25K103.66%2.35M-77.25%-64.18M-105.63%-49.19M186.17%3.54M-718.32%-36.21M-301.31%-2.78M
Financing cash flow -32.52%-26.76M-110.68%-20.19M79.13%-9.58M56.12%-45.93M-23.21%-104.66M53.39%-84.94M66.00%-53.25M91.63%-1.61M-1,520.06%-182.24M-152.69%-7.51M
Net cash flow
Beginning cash position -6.16%88.23M2.32%94.03M-26.34%91.89M496.05%124.76M-52.82%20.93M151.22%44.36M101.85%45M151.22%44.36M66.12%17.66M546.84%97.49M
Current changes in cash -0.95%-5.85M-371.84%-5.79M106.48%2.13M-131.65%-32.87M543.10%103.83M-187.75%-23.43M-100.23%-241K-86.22%639K279.91%26.7M-2,153.65%-53.13M
End cash Position -6.63%82.38M-6.16%88.23M2.32%94.03M-26.34%91.89M496.05%124.76M-52.82%20.93M-64.44%44.76M101.85%45M151.22%44.36M151.22%44.36M
Free cash flow 5.43%12.17M9.03%11.54M-14.76%10.59M78.10%12.42M-47.18%6.97M14.51%13.2M-84.53%2.42M-90.26%2.08M-36.89%11.53M-26.20%4.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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