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MTQ (M05)

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  • 0.240
  • +0.005+2.13%
10min DelayMarket Closed Apr 24 14:03 CST
53.31MMarket Cap80.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M05 MTQ

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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
68.48%10.46M
25.13%6.21M
403.25%4.96M
-91.78%986K
1,767.29%11.99M
-92.10%642K
-122.03%-1.47M
179.86%5.07M
-45.51%449K
-156.16%-3.02M
Net profit before non-cash adjustment
-49.06%5.22M
155.23%10.24M
179.78%4.01M
118.27%1.43M
-248.05%-7.85M
204.04%5.3M
95.39%1.74M
273.33%442K
203.78%2.17M
127.03%981K
Total adjustment of non-cash items
1,561.10%5.86M
-104.97%-401K
98.18%8.06M
-71.60%4.07M
35.90%14.33M
-14.72%10.54M
-25.12%2.25M
-1.82%3.13M
1.96%2.86M
-32.31%2.28M
-Depreciation and amortization
1.46%4.51M
2.90%4.44M
24.38%4.32M
-20.36%3.47M
-38.15%4.36M
-26.44%7.05M
-54.26%1.09M
-36.75%1.5M
-9.46%2.2M
-6.90%2.23M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.98%1K
26,700.00%5.09M
--19K
--17K
--0
--0
--2K
-Assets reserve and write-off
1,029.41%192K
-98.55%17K
2,450.00%1.17M
-98.84%46K
302.24%3.96M
120.63%984K
167.05%932K
-82.05%7K
-14.29%54K
-80.00%-9K
-Share of associates
----
----
----
----
----
-80.70%-206K
--0
--0
--0
---206K
-Disposal profit
101.16%78K
-916.28%-6.72M
394.98%823K
-1,843.75%-279K
-98.36%16K
4,733.33%973K
-521.05%-80K
8,112.50%1.28M
-85.71%-26K
-1,930.00%-203K
-Net exchange gains and losses
----
----
----
----
----
----
----
-122.73%-60K
197.92%141K
-104.28%-21K
-Other non-cash items
-41.74%1.08M
6.11%1.86M
110.83%1.75M
-8.08%831K
-47.65%904K
-11.34%1.73M
-26.45%356K
-19.72%399K
2.74%487K
-1.62%485K
Changes in working capital
83.09%-614K
48.97%-3.63M
-57.49%-7.11M
-181.99%-4.52M
136.24%5.51M
-1,859.38%-15.2M
-297.33%-5.46M
234.35%1.5M
-4,222.52%-4.58M
-589.88%-6.27M
-Change in receivables
-80.37%547K
125.65%2.79M
-147.99%-10.87M
-139.73%-4.38M
243.12%11.03M
29.18%-7.71M
205.13%942K
35.47%-4.58M
101.35%16K
-114.90%-3.69M
-Change in inventory
94.85%-120K
25.72%-2.33M
-43.04%-3.13M
-12,272.22%-2.19M
101.03%18K
-1,058.94%-1.75M
-19.68%253K
-91.39%-867K
170.61%704K
-286.99%-1.84M
-Change in payables
77.00%-901K
-156.56%-3.92M
250.99%6.93M
144.48%1.97M
30.32%-4.44M
-153.51%-6.37M
-317.35%-7.28M
8.04%6.95M
-331.06%-5.3M
-322.29%-739K
-Changes in other current assets
18.60%-140K
-352.63%-172K
-145.78%-38K
107.52%83K
-277.33%-1.1M
--622K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.83%-1.17M
-9.42%-1.8M
-98.19%-1.65M
13.81%-830K
45.28%-963K
13.17%-1.76M
29.03%-352K
21.64%-402K
4.41%-498K
-2.21%-508K
Interest received (cash flow from operating activities)
400.00%5K
-50.00%1K
0.00%2K
-96.77%2K
72.22%62K
-56.10%36K
-106.67%-1K
-81.25%3K
-76.60%11K
475.00%23K
Tax refund paid
-5,552.94%-961K
19.05%-17K
32.26%-21K
16.22%-31K
89.55%-37K
-277.00%-354K
-7.48%-158K
132.00%8K
-101.58%-7K
-181.43%-197K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.67%8.33M
33.20%4.39M
2,496.85%3.3M
-98.85%127K
869.50%11.05M
-122.49%-1.44M
-132.78%-1.98M
262.79%4.68M
-105.68%-45K
-112.47%-3.7M
Investing cash flow
Net PPE purchase and sale
-201.81%-20.37M
-20.97%-6.75M
33.74%-5.58M
-465.86%-8.42M
-284.50%-1.49M
71.67%-387K
66.80%-82K
47.99%-297K
89.35%-36K
113.33%28K
Net intangibles purchase and sale
-155.56%-207K
81.59%-81K
-4,788.89%-440K
85.71%-9K
70.14%-63K
0.94%-211K
41.28%-64K
-248.72%-136K
45.00%-11K
--0
Net business purchase and sale
--0
--347K
--0
----
-92.41%500K
320.38%6.59M
--1.93M
--3.54M
193.62%1.12M
--0
Net investment product transactions
131.91%9.21M
--3.97M
--0
--2K
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
67.78%-358K
---358K
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
-28.57%20K
-42.86%28K
-87.50%49K
18.79%392K
667.44%330K
19.44%43K
-4,311.11%-379K
0.00%10K
-38.46%8K
42.86%10K
Net changes in other investments
-103.70%-201K
1,709.00%5.43M
--300K
----
----
----
----
----
----
----
Investing cash flow
-492.39%-11.55M
151.90%2.94M
29.43%-5.67M
-1,014.42%-8.04M
-112.71%-721K
200.53%5.67M
401.73%1.05M
410.98%3.12M
170.07%1.08M
101.38%38K
Financing cash flow
Net issuance payments of debt
141.61%2.67M
-165.67%-6.42M
336.79%9.78M
28.95%-4.13M
-463.08%-5.81M
-1.78%-1.03M
-3.57%-261K
1.54%-255K
-1.17%-259K
-2.80%-257K
Net common stock issuance
-133.57%-422K
90.45%1.26M
21,900.00%660K
110.00%3K
-400.00%-30K
-100.05%-6K
---6K
--0
--0
--0
Increase or decrease of lease financing
22.92%-999K
10.06%-1.3M
-90.36%-1.44M
-11.65%-757K
58.40%-678K
31.11%-1.63M
71.64%-169K
57.29%-252K
2.86%-578K
-8.98%-631K
Cash dividends paid
0.00%-2.25M
-108.05%-2.25M
0.00%-1.08M
49.95%-1.08M
---2.16M
----
----
----
----
----
Cash dividends for minorities
----
----
----
82.81%-159K
---925K
--0
----
----
----
----
Financing cash flow
88.54%-998K
-210.03%-8.71M
229.27%7.92M
36.25%-6.12M
-259.97%-9.6M
-130.57%-2.67M
48.58%-436K
40.28%-507K
1.65%-837K
-107.87%-888K
Net cash flow
Beginning cash position
-9.41%12.29M
62.90%13.57M
-62.93%8.33M
9.41%22.47M
3.64%20.54M
84.17%19.82M
49.11%22.55M
-4.78%15.15M
-13.95%15.13M
84.17%19.82M
Current changes in cash
-206.92%-4.21M
-124.77%-1.37M
139.51%5.54M
-2,035.31%-14.03M
-53.76%725K
-83.44%1.57M
-128.26%-1.37M
1,399.29%7.29M
112.22%195K
-167.05%-4.55M
Effect of exchange rate changes
-138.54%-37K
131.58%96K
-181.48%-304K
-108.95%-108K
242.50%1.21M
-104.59%-847K
-318.06%-648K
148.03%110K
-133.78%-173K
-409.09%-136K
Cash adjustments other than cash changes
---374K
----
----
----
----
----
----
----
----
----
End cash Position
-37.63%7.67M
-9.41%12.29M
62.90%13.57M
-62.93%8.33M
9.41%22.47M
3.64%20.54M
3.64%20.54M
49.11%22.55M
-4.78%15.15M
-13.95%15.13M
Free cash flow
-281.82%-12.25M
-5.11%-3.21M
64.44%-3.05M
-192.02%-8.58M
428.92%9.33M
-159.65%-2.84M
-136.29%-2.23M
522.31%4.16M
-626.53%-356K
-99.45%-4.01M
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 68.48%10.46M25.13%6.21M403.25%4.96M-91.78%986K1,767.29%11.99M-92.10%642K-122.03%-1.47M179.86%5.07M-45.51%449K-156.16%-3.02M
Net profit before non-cash adjustment -49.06%5.22M155.23%10.24M179.78%4.01M118.27%1.43M-248.05%-7.85M204.04%5.3M95.39%1.74M273.33%442K203.78%2.17M127.03%981K
Total adjustment of non-cash items 1,561.10%5.86M-104.97%-401K98.18%8.06M-71.60%4.07M35.90%14.33M-14.72%10.54M-25.12%2.25M-1.82%3.13M1.96%2.86M-32.31%2.28M
-Depreciation and amortization 1.46%4.51M2.90%4.44M24.38%4.32M-20.36%3.47M-38.15%4.36M-26.44%7.05M-54.26%1.09M-36.75%1.5M-9.46%2.2M-6.90%2.23M
-Reversal of impairment losses recognized in profit and loss -------------99.98%1K26,700.00%5.09M--19K--17K--0--0--2K
-Assets reserve and write-off 1,029.41%192K-98.55%17K2,450.00%1.17M-98.84%46K302.24%3.96M120.63%984K167.05%932K-82.05%7K-14.29%54K-80.00%-9K
-Share of associates ---------------------80.70%-206K--0--0--0---206K
-Disposal profit 101.16%78K-916.28%-6.72M394.98%823K-1,843.75%-279K-98.36%16K4,733.33%973K-521.05%-80K8,112.50%1.28M-85.71%-26K-1,930.00%-203K
-Net exchange gains and losses -----------------------------122.73%-60K197.92%141K-104.28%-21K
-Other non-cash items -41.74%1.08M6.11%1.86M110.83%1.75M-8.08%831K-47.65%904K-11.34%1.73M-26.45%356K-19.72%399K2.74%487K-1.62%485K
Changes in working capital 83.09%-614K48.97%-3.63M-57.49%-7.11M-181.99%-4.52M136.24%5.51M-1,859.38%-15.2M-297.33%-5.46M234.35%1.5M-4,222.52%-4.58M-589.88%-6.27M
-Change in receivables -80.37%547K125.65%2.79M-147.99%-10.87M-139.73%-4.38M243.12%11.03M29.18%-7.71M205.13%942K35.47%-4.58M101.35%16K-114.90%-3.69M
-Change in inventory 94.85%-120K25.72%-2.33M-43.04%-3.13M-12,272.22%-2.19M101.03%18K-1,058.94%-1.75M-19.68%253K-91.39%-867K170.61%704K-286.99%-1.84M
-Change in payables 77.00%-901K-156.56%-3.92M250.99%6.93M144.48%1.97M30.32%-4.44M-153.51%-6.37M-317.35%-7.28M8.04%6.95M-331.06%-5.3M-322.29%-739K
-Changes in other current assets 18.60%-140K-352.63%-172K-145.78%-38K107.52%83K-277.33%-1.1M--622K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.83%-1.17M-9.42%-1.8M-98.19%-1.65M13.81%-830K45.28%-963K13.17%-1.76M29.03%-352K21.64%-402K4.41%-498K-2.21%-508K
Interest received (cash flow from operating activities) 400.00%5K-50.00%1K0.00%2K-96.77%2K72.22%62K-56.10%36K-106.67%-1K-81.25%3K-76.60%11K475.00%23K
Tax refund paid -5,552.94%-961K19.05%-17K32.26%-21K16.22%-31K89.55%-37K-277.00%-354K-7.48%-158K132.00%8K-101.58%-7K-181.43%-197K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.67%8.33M33.20%4.39M2,496.85%3.3M-98.85%127K869.50%11.05M-122.49%-1.44M-132.78%-1.98M262.79%4.68M-105.68%-45K-112.47%-3.7M
Investing cash flow
Net PPE purchase and sale -201.81%-20.37M-20.97%-6.75M33.74%-5.58M-465.86%-8.42M-284.50%-1.49M71.67%-387K66.80%-82K47.99%-297K89.35%-36K113.33%28K
Net intangibles purchase and sale -155.56%-207K81.59%-81K-4,788.89%-440K85.71%-9K70.14%-63K0.94%-211K41.28%-64K-248.72%-136K45.00%-11K--0
Net business purchase and sale --0--347K--0-----92.41%500K320.38%6.59M--1.93M--3.54M193.62%1.12M--0
Net investment product transactions 131.91%9.21M--3.97M--0--2K--0--------------------
Advance cash and loans provided to other parties --------------------67.78%-358K---358K--0--0--0
Repayment of advance payments to other parties and cash income from loans -28.57%20K-42.86%28K-87.50%49K18.79%392K667.44%330K19.44%43K-4,311.11%-379K0.00%10K-38.46%8K42.86%10K
Net changes in other investments -103.70%-201K1,709.00%5.43M--300K----------------------------
Investing cash flow -492.39%-11.55M151.90%2.94M29.43%-5.67M-1,014.42%-8.04M-112.71%-721K200.53%5.67M401.73%1.05M410.98%3.12M170.07%1.08M101.38%38K
Financing cash flow
Net issuance payments of debt 141.61%2.67M-165.67%-6.42M336.79%9.78M28.95%-4.13M-463.08%-5.81M-1.78%-1.03M-3.57%-261K1.54%-255K-1.17%-259K-2.80%-257K
Net common stock issuance -133.57%-422K90.45%1.26M21,900.00%660K110.00%3K-400.00%-30K-100.05%-6K---6K--0--0--0
Increase or decrease of lease financing 22.92%-999K10.06%-1.3M-90.36%-1.44M-11.65%-757K58.40%-678K31.11%-1.63M71.64%-169K57.29%-252K2.86%-578K-8.98%-631K
Cash dividends paid 0.00%-2.25M-108.05%-2.25M0.00%-1.08M49.95%-1.08M---2.16M--------------------
Cash dividends for minorities ------------82.81%-159K---925K--0----------------
Financing cash flow 88.54%-998K-210.03%-8.71M229.27%7.92M36.25%-6.12M-259.97%-9.6M-130.57%-2.67M48.58%-436K40.28%-507K1.65%-837K-107.87%-888K
Net cash flow
Beginning cash position -9.41%12.29M62.90%13.57M-62.93%8.33M9.41%22.47M3.64%20.54M84.17%19.82M49.11%22.55M-4.78%15.15M-13.95%15.13M84.17%19.82M
Current changes in cash -206.92%-4.21M-124.77%-1.37M139.51%5.54M-2,035.31%-14.03M-53.76%725K-83.44%1.57M-128.26%-1.37M1,399.29%7.29M112.22%195K-167.05%-4.55M
Effect of exchange rate changes -138.54%-37K131.58%96K-181.48%-304K-108.95%-108K242.50%1.21M-104.59%-847K-318.06%-648K148.03%110K-133.78%-173K-409.09%-136K
Cash adjustments other than cash changes ---374K------------------------------------
End cash Position -37.63%7.67M-9.41%12.29M62.90%13.57M-62.93%8.33M9.41%22.47M3.64%20.54M3.64%20.54M49.11%22.55M-4.78%15.15M-13.95%15.13M
Free cash flow -281.82%-12.25M-5.11%-3.21M64.44%-3.05M-192.02%-8.58M428.92%9.33M-159.65%-2.84M-136.29%-2.23M522.31%4.16M-626.53%-356K-99.45%-4.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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