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F86 MYP

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  • 0.045
  • -0.008-15.09%
10min DelayNot Open Nov 14 17:04 CST
71.66MMarket Cap-9000P/E (TTM)

MYP 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
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
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
-383.32%-12.88M
Net profit before non-cash adjustment
-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
-624.56%-2.07M
Total adjustment of non-cash items
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
22.11%5.67M
-Depreciation and amortization
-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
30.77%17K
-Reversal of impairment losses recognized in profit and loss
--1.19M
--0
16,800.00%169K
--1K
--0
--0
----
--41K
--0
--0
-Disposal profit
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
--0
-Deferred income tax
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
-104.76%-6K
-Other non-cash items
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
25.64%5.66M
Changes in working capital
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
-3,235.22%-16.48M
-Change in receivables
-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
460.76%285K
-Change in payables
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
-3,938.80%-16.76M
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
-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
-269K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-389.24%-13.15M
Investing cash flow
Capital expenditures
----
----
----
----
94.64%-26K
---1K
----
---485K
--0
---485K
Net PPE purchase and sale
-1,700.00%-36K
---2K
--0
57.89%-8K
72.06%-19K
94.64%-3K
-22,533.33%-2.72M
8.11%-68K
--0
--0
Net investment property transactions
----
----
----
--200M
----
--0
--0
--247M
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
---50M
----
----
Interest received (cash flow from investment activities)
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
13,000.00%131K
Net changes in other investments
----
----
----
----
2,364,300.00%47.28M
--50M
----
---2K
----
----
Investing cash flow
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
-543.64%-354K
Financing cash flow
Net issuance payments of debt
----
----
61.58%-35.4M
-2,459.61%-92.15M
97.19%-3.6M
--0
----
---128M
--0
--0
Issuance fees
----
----
-90.67%-1.43M
-62.34%-750K
---462K
--0
---462K
--0
----
----
Interest paid (cash flow from financing activities)
-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
8.18%-4.12M
Net other fund-raising expenses
-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
-784.28%-10.75M
Financing cash flow
-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
-409.95%-14.87M
Net cash flow
Beginning cash position
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
832.44%125.86M
Current changes in cash
-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
-1,902.41%-28.37M
End cash Position
-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
546.84%97.49M
Free cash flow
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
-403.65%-13.63M
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 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019 (Q4)Mar 31, 2019 (Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 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 -383.32%-12.88M
Net profit before non-cash adjustment -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 -624.56%-2.07M
Total adjustment of non-cash items 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 22.11%5.67M
-Depreciation and amortization -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 30.77%17K
-Reversal of impairment losses recognized in profit and loss --1.19M --0 16,800.00%169K --1K --0 --0 ---- --41K --0 --0
-Disposal profit 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 --0
-Deferred income tax 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 -104.76%-6K
-Other non-cash items 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 25.64%5.66M
Changes in working capital 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 -3,235.22%-16.48M
-Change in receivables -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 460.76%285K
-Change in payables 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 -3,938.80%-16.76M
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 -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 -269K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 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 -389.24%-13.15M
Investing cash flow
Capital expenditures ---- ---- ---- ---- 94.64%-26K ---1K ---- ---485K --0 ---485K
Net PPE purchase and sale -1,700.00%-36K ---2K --0 57.89%-8K 72.06%-19K 94.64%-3K -22,533.33%-2.72M 8.11%-68K --0 --0
Net investment property transactions ---- ---- ---- --200M ---- --0 --0 --247M --0 --0
Net investment product transactions ---- ---- ---- ---- ---- ---- ---- ---50M ---- ----
Interest received (cash flow from investment activities) 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 13,000.00%131K
Net changes in other investments ---- ---- ---- ---- 2,364,300.00%47.28M --50M ---- ---2K ---- ----
Investing cash flow 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 -543.64%-354K
Financing cash flow
Net issuance payments of debt ---- ---- 61.58%-35.4M -2,459.61%-92.15M 97.19%-3.6M --0 ---- ---128M --0 --0
Issuance fees ---- ---- -90.67%-1.43M -62.34%-750K ---462K --0 ---462K --0 ---- ----
Interest paid (cash flow from financing activities) -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 8.18%-4.12M
Net other fund-raising expenses -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 -784.28%-10.75M
Financing cash flow -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 -409.95%-14.87M
Net cash flow
Beginning cash position 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 832.44%125.86M
Current changes in cash -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 -1,902.41%-28.37M
End cash Position -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 546.84%97.49M
Free cash flow 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 -403.65%-13.63M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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