SG Stock MarketDetailed Quotes

5TN Medi Lifestyle

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  • 0.004
  • 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
2.39MMarket Cap-0.17P/E (TTM)

Medi Lifestyle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
48.37%-2.12M
-138.77%-976K
-54.10%-1.03M
140.55%489K
67.07%-600K
59.81%-4.11M
69.93%-408.76K
30.47%-671K
-328.84%-1.21M
78.37%-1.82M
Net profit before non-cash adjustment
81.72%-4.33M
87.66%-1.42M
91.47%-345K
76.04%-1.25M
55.46%-1.33M
-755.84%-23.69M
-414.02%-11.47M
-96.65%-4.05M
-686.08%-5.2M
19.68%-2.98M
Total adjustment of non-cash items
-101.94%-355.55K
-100.75%-80.55K
-128.20%-749K
-93.49%225K
-83.47%249K
1,155.93%18.35M
116,385.59%10.74M
347.14%2.66M
618.71%3.46M
-11.98%1.51M
-Depreciation and amortization
-87.26%456.36K
-88.13%86.36K
-1.22%81K
-90.35%136K
-88.77%153K
-41.24%3.58M
-50.57%727.39K
-94.66%82K
-9.09%1.41M
-11.33%1.36M
-Reversal of impairment losses recognized in profit and loss
-117.86%-1.36M
-108.21%-474.41K
---889K
--0
----
868.87%7.62M
179.52%5.78M
--0
242.53%1.84M
----
-Assets reserve and write-off
191.12%432.84K
----
----
----
----
110.03%148.68K
----
----
----
----
-Disposal profit
--0
--0
--0
----
----
193.72%5.94M
155.25%3.5M
--2.44M
----
----
-Other non-cash items
-89.17%115.67K
-121.60%-125.33K
-56.93%59K
-57.00%89K
-33.33%96K
125.58%1.07M
-87.72%580.11K
173.66%137K
-6.33%207K
-37.93%144K
Changes in working capital
108.98%2.57M
57.92%520.73K
-91.64%60K
183.11%1.51M
234.84%476K
121.48%1.23M
106.59%329.75K
44.18%718K
-24.61%533K
94.51%-353K
-Change in receivables
118.87%172.99K
139.85%244.99K
645.07%387K
-181.82%-186K
-73.89%-273K
-1,260.14%-916.73K
-33.06%-614.73K
-106.54%-71K
93.70%-66K
-131.09%-157K
-Change in inventory
151.50%10.07K
146.72%10.07K
-275.00%-7K
266.67%5K
100.00%2K
-109.43%-19.56K
-116.78%-21.56K
130.77%4K
-101.95%-3K
101.64%1K
-Change in payables
8.89%2.36M
-74.67%246.23K
-138.85%-305K
182.72%1.7M
480.95%720K
136.32%2.17M
121.41%972.22K
236.52%785K
-60.24%602K
97.26%-189K
-Changes in other current assets
414.29%19.45K
414.29%19.45K
---15K
---12K
437.50%27K
76.09%-6.19K
95.20%-6.19K
--0
--0
-153.33%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-187K
0
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
48.37%-2.12M
-93.02%-789K
-81.97%-1.22M
140.55%489K
67.07%-600K
60.96%-4.11M
70.99%-408.76K
35.79%-671K
-379.81%-1.21M
78.56%-1.82M
Investing cash flow
Net PPE purchase and sale
3.26%-191.16K
-9.87%-95.16K
75.00%-11K
-625.00%-58K
54.24%-27K
35.88%-197.61K
9.02%-86.61K
53.19%-44K
84.31%-8K
13.24%-59K
Investing cash flow
3.26%-191.16K
-9.87%-95.16K
75.00%-11K
-625.00%-58K
54.24%-27K
-112.14%-197.61K
-104.71%-86.61K
53.19%-44K
84.31%-8K
13.24%-59K
Financing cash flow
Net issuance payments of debt
-83.58%1.14M
-21.80%1.46M
-2,207.14%-323K
--0
--0
--6.95M
187,179.20%1.87M
---14K
5,300.00%52K
--5.04M
Net common stock issuance
4.93%1.57M
31.27%-34.13K
--1.6M
--0
----
-87.61%1.49M
-108.96%-49.66K
--0
--1.54M
----
Increase or decrease of lease financing
72.25%-950.02K
95.47%-20.02K
-251.61%-218K
76.64%-345K
74.55%-367K
-5.48%-3.42M
-240.57%-441.47K
27.06%-62K
3.21%-1.48M
4.19%-1.44M
Issuance fees
----
----
---28K
86.00%-7K
----
----
----
--0
---50K
----
Interest paid (cash flow from financing activities)
---313.25K
----
----
----
----
--0
----
----
----
----
Financing cash flow
-71.25%1.44M
-20.86%1.13M
1,456.58%1.03M
-625.37%-352K
-110.19%-367K
-42.92%5.02M
466.19%1.43M
-163.87%-76K
104.16%67K
-64.13%3.6M
Net cash flow
Beginning cash position
145.79%1.22M
-56.23%123K
-70.48%317K
-89.81%227K
145.56%1.22M
-23.51%495.64K
426.74%281K
12.70%1.07M
3.44%2.23M
-23.34%496K
Current changes in cash
-221.01%-868.01K
-73.48%248K
74.59%-201K
106.89%79K
-157.79%-994K
845.53%717.3K
36.78%935.3K
22.45%-791K
6.82%-1.15M
16.93%1.72M
Effect of exchange rate changes
2,932.93%159.87K
6,014.75%138.87K
450.00%7K
257.14%11K
-75.00%3K
109.39%5.27K
102.20%2.27K
89.47%-2K
-123.33%-7K
-66.67%12K
End cash Position
-58.13%510.06K
-58.13%510.06K
-56.23%123K
-70.48%317K
-89.81%227K
145.79%1.22M
145.79%1.22M
426.74%281K
12.70%1.07M
3.44%2.23M
Free cash flow
46.30%-2.31M
-78.49%-884.17K
-72.31%-1.23M
135.50%431K
66.67%-627K
60.25%-4.31M
67.07%-495.37K
37.23%-715K
-419.47%-1.21M
78.04%-1.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q3)Sep 30, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 48.37%-2.12M -138.77%-976K -54.10%-1.03M 140.55%489K 67.07%-600K 59.81%-4.11M 69.93%-408.76K 30.47%-671K -328.84%-1.21M 78.37%-1.82M
Net profit before non-cash adjustment 81.72%-4.33M 87.66%-1.42M 91.47%-345K 76.04%-1.25M 55.46%-1.33M -755.84%-23.69M -414.02%-11.47M -96.65%-4.05M -686.08%-5.2M 19.68%-2.98M
Total adjustment of non-cash items -101.94%-355.55K -100.75%-80.55K -128.20%-749K -93.49%225K -83.47%249K 1,155.93%18.35M 116,385.59%10.74M 347.14%2.66M 618.71%3.46M -11.98%1.51M
-Depreciation and amortization -87.26%456.36K -88.13%86.36K -1.22%81K -90.35%136K -88.77%153K -41.24%3.58M -50.57%727.39K -94.66%82K -9.09%1.41M -11.33%1.36M
-Reversal of impairment losses recognized in profit and loss -117.86%-1.36M -108.21%-474.41K ---889K --0 ---- 868.87%7.62M 179.52%5.78M --0 242.53%1.84M ----
-Assets reserve and write-off 191.12%432.84K ---- ---- ---- ---- 110.03%148.68K ---- ---- ---- ----
-Disposal profit --0 --0 --0 ---- ---- 193.72%5.94M 155.25%3.5M --2.44M ---- ----
-Other non-cash items -89.17%115.67K -121.60%-125.33K -56.93%59K -57.00%89K -33.33%96K 125.58%1.07M -87.72%580.11K 173.66%137K -6.33%207K -37.93%144K
Changes in working capital 108.98%2.57M 57.92%520.73K -91.64%60K 183.11%1.51M 234.84%476K 121.48%1.23M 106.59%329.75K 44.18%718K -24.61%533K 94.51%-353K
-Change in receivables 118.87%172.99K 139.85%244.99K 645.07%387K -181.82%-186K -73.89%-273K -1,260.14%-916.73K -33.06%-614.73K -106.54%-71K 93.70%-66K -131.09%-157K
-Change in inventory 151.50%10.07K 146.72%10.07K -275.00%-7K 266.67%5K 100.00%2K -109.43%-19.56K -116.78%-21.56K 130.77%4K -101.95%-3K 101.64%1K
-Change in payables 8.89%2.36M -74.67%246.23K -138.85%-305K 182.72%1.7M 480.95%720K 136.32%2.17M 121.41%972.22K 236.52%785K -60.24%602K 97.26%-189K
-Changes in other current assets 414.29%19.45K 414.29%19.45K ---15K ---12K 437.50%27K 76.09%-6.19K 95.20%-6.19K --0 --0 -153.33%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -187K 0
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 48.37%-2.12M -93.02%-789K -81.97%-1.22M 140.55%489K 67.07%-600K 60.96%-4.11M 70.99%-408.76K 35.79%-671K -379.81%-1.21M 78.56%-1.82M
Investing cash flow
Net PPE purchase and sale 3.26%-191.16K -9.87%-95.16K 75.00%-11K -625.00%-58K 54.24%-27K 35.88%-197.61K 9.02%-86.61K 53.19%-44K 84.31%-8K 13.24%-59K
Investing cash flow 3.26%-191.16K -9.87%-95.16K 75.00%-11K -625.00%-58K 54.24%-27K -112.14%-197.61K -104.71%-86.61K 53.19%-44K 84.31%-8K 13.24%-59K
Financing cash flow
Net issuance payments of debt -83.58%1.14M -21.80%1.46M -2,207.14%-323K --0 --0 --6.95M 187,179.20%1.87M ---14K 5,300.00%52K --5.04M
Net common stock issuance 4.93%1.57M 31.27%-34.13K --1.6M --0 ---- -87.61%1.49M -108.96%-49.66K --0 --1.54M ----
Increase or decrease of lease financing 72.25%-950.02K 95.47%-20.02K -251.61%-218K 76.64%-345K 74.55%-367K -5.48%-3.42M -240.57%-441.47K 27.06%-62K 3.21%-1.48M 4.19%-1.44M
Issuance fees ---- ---- ---28K 86.00%-7K ---- ---- ---- --0 ---50K ----
Interest paid (cash flow from financing activities) ---313.25K ---- ---- ---- ---- --0 ---- ---- ---- ----
Financing cash flow -71.25%1.44M -20.86%1.13M 1,456.58%1.03M -625.37%-352K -110.19%-367K -42.92%5.02M 466.19%1.43M -163.87%-76K 104.16%67K -64.13%3.6M
Net cash flow
Beginning cash position 145.79%1.22M -56.23%123K -70.48%317K -89.81%227K 145.56%1.22M -23.51%495.64K 426.74%281K 12.70%1.07M 3.44%2.23M -23.34%496K
Current changes in cash -221.01%-868.01K -73.48%248K 74.59%-201K 106.89%79K -157.79%-994K 845.53%717.3K 36.78%935.3K 22.45%-791K 6.82%-1.15M 16.93%1.72M
Effect of exchange rate changes 2,932.93%159.87K 6,014.75%138.87K 450.00%7K 257.14%11K -75.00%3K 109.39%5.27K 102.20%2.27K 89.47%-2K -123.33%-7K -66.67%12K
End cash Position -58.13%510.06K -58.13%510.06K -56.23%123K -70.48%317K -89.81%227K 145.79%1.22M 145.79%1.22M 426.74%281K 12.70%1.07M 3.44%2.23M
Free cash flow 46.30%-2.31M -78.49%-884.17K -72.31%-1.23M 135.50%431K 66.67%-627K 60.25%-4.31M 67.07%-495.37K 37.23%-715K -419.47%-1.21M 78.04%-1.88M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR
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