SG Stock MarketDetailed Quotes

5WJ MoneyMax Fin

Watchlist

0.250
0.0000.00%

10min DelayMarket Closed May 16 16:55 CST

110.56MMarket Cap4.90P/E (TTM)

MoneyMax Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

0.33%-39.44M

36.20%-39.57M

-534.57%-62.02M

-191.22%-9.77M

29.03%10.72M

-1.89M

984.94%4.18M

120.51%241K

77.59%3.19M

187.83%8.3M

Net profit before non-cash adjustment

7.69%32.03M

16.89%29.75M

-4.92%25.45M

112.08%26.76M

82.03%12.62M

--3.87M

242.44%4.26M

30.96%2.73M

-39.73%1.68M

-23.27%6.93M

Total adjustment of non-cash items

32.94%36.84M

30.33%27.71M

15.60%21.26M

-7.43%18.39M

116.72%19.87M

--4.71M

121.59%5.16M

100.17%4.81M

132.38%5.28M

22.78%9.17M

-Depreciation and amortization

-12.30%11.46M

8.07%13.07M

16.43%12.09M

-11.65%10.39M

351.77%11.76M

--2.65M

401.64%3.06M

321.60%2.95M

350.88%3.08M

7.08%2.6M

-Reversal of impairment losses recognized in profit and loss

----

--32K

----

--0

-Assets reserve and write-off

----

-200.00%-37K

--37K

--0

----

--1K

-Disposal profit

210.63%229K

45.81%-207K

-30.82%-382K

-417.39%-292K

-37.41%92K

---139K

-42.86%12K

--18K

272.22%201K

169.01%147K

-Net exchange gains and losses

265.77%951K

104.72%260K

56.79%127K

376.47%81K

-77.92%17K

--63K

164.22%70K

-190.10%-182K

-60.24%66K

466.67%77K

-Other non-cash items

65.86%24.2M

54.19%14.59M

15.66%9.46M

2.60%8.18M

25.74%7.97M

--2.1M

11.78%2.02M

34.87%2.02M

41.50%1.94M

20.71%6.34M

Changes in working capital

-11.63%-108.31M

10.77%-97.02M

-97.94%-108.73M

-152.27%-54.93M

-179.26%-21.77M

---10.47M

-64.50%-5.25M

-28.87%-7.29M

-15.66%-3.77M

42.74%-7.8M

-Change in receivables

-27.52%-130.03M

-10.24%-101.97M

-115.70%-92.5M

-56.91%-42.88M

-171.77%-27.33M

---12.53M

-33.92%-7.49M

31.80%-5.04M

-16.89%-2.28M

-1,935.63%-10.06M

-Change in inventory

253.94%13.11M

72.34%-8.52M

-232.77%-30.8M

-671.65%-9.26M

133.69%1.62M

--127K

289.08%2.55M

44.50%-575K

49.09%-478K

31.18%-4.81M

-Change in payables

-33.99%10.69M

1.33%16.19M

862.72%15.98M

-158.50%-2.1M

-45.59%3.58M

--2.01M

-91.98%280K

-83.39%471K

183.90%818K

206.01%6.58M

-Changes in other current assets

5.20%-1.88M

-6.22%-1.98M

-22.12%-1.87M

-1,043.21%-1.53M

118.92%162K

---101K

-405.10%-598K

442.70%305K

10.10%556K

68.18%74K

-Changes in other current liabilities

73.53%-198K

-266.59%-748K

-45.90%449K

330.05%830K

-52.81%193K

--25K

-77.59%13K

-13,744.44%-2.46M

-2,645.74%-2.39M

1,759.09%409K

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

-19.46%-7.25M

-41.54%-6.07M

-57.90%-4.29M

-51.25%-2.72M

-6.21%-1.8M

-11K

-30.89%-733K

19.50%-702K

-137.41%-349K

2.76%-1.69M

Other operating cash inflow (outflow)

Operating cash flow

-2.31%-46.69M

31.17%-45.64M

-430.95%-66.31M

-240.01%-12.49M

34.87%8.92M

---1.9M

2,068.00%3.44M

77.48%-461K

72.25%2.84M

476.63%6.61M

Investing cash flow

Net PPE purchase and sale

31.03%-3.02M

-103.11%-4.38M

37.12%-2.16M

-603.70%-3.43M

69.41%-487K

--71K

93.73%-50K

56.71%-129K

-210.66%-379K

50.37%-1.59M

Net intangibles purchase and sale

--0

36.04%-307K

---480K

--0

----

--0

----

---360K

Net business purchase and sale

----

--0

-511.68%-2.88M

Net investment product transactions

----

---1.03M

--0

----

Dividends received (cash flow from investment activities)

--0

--61K

--0

56.63%307K

--196K

----

Net changes in other investments

----

---1.43M

---1.56M

--133K

----

Investing cash flow

34.70%-3.02M

-75.45%-4.62M

36.49%-2.64M

-141.22%-4.15M

64.41%-1.72M

---1.3M

102.18%83K

56.71%-129K

-9.22%-379K

45.52%-4.83M

Financing cash flow

Net issuance payments of debt

1.23%82.1M

-14.67%81.11M

132.11%95.05M

165.96%40.95M

127.13%15.4M

--8.28M

-60.94%1.86M

40.68%4.18M

172.14%1.08M

-52.62%6.78M

Net common stock issuance

----

--0

67.97%257K

Increase or decrease of lease financing

-3.95%-10.84M

-16.21%-10.43M

-3.96%-8.97M

7.84%-8.63M

-93,560.00%-9.37M

---1.78M

-85,866.67%-2.58M

0.00%-3K

-100.00%-2K

16.67%-10K

Cash dividends paid

-5.26%-4.42M

-0.62%-4.2M

-136.01%-4.18M

0.00%-1.77M

--0

---1.77M

----

0.00%-1.77M

Interest paid (cash flow from financing activities)

-65.86%-24.2M

-54.19%-14.59M

-15.66%-9.46M

-1.74%-8.18M

-26.79%-8.04M

---2.47M

-4.92%-1.9M

-24.87%-1.87M

-31.36%-1.8M

-20.71%-6.34M

Net other fund-raising expenses

----

---4K

----

Financing cash flow

-17.82%42.64M

-28.37%51.89M

223.83%72.44M

691.46%22.37M

-248.89%-3.78M

--4.03M

-249.42%-4.39M

868.33%2.31M

72.32%-723K

-114.60%-1.08M

Net cash flow

Beginning cash position

9.11%19.49M

24.30%17.86M

66.32%14.37M

65.44%8.64M

15.40%5.22M

--7.81M

1,402.77%8.67M

115.98%6.96M

15.40%5.22M

-6.37%4.53M

Current changes in cash

-534.03%-7.07M

-53.38%1.63M

-39.07%3.49M

67.67%5.73M

390.39%3.42M

--831K

17.89%-863K

164.84%1.72M

232.24%1.74M

334.68%697K

Effect of exchange rate changes

----

128.57%2K

-400.00%-5K

-66.67%3K

----

End cash Position

-36.25%12.43M

9.11%19.49M

24.30%17.86M

66.32%14.37M

65.44%8.64M

--8.64M

1,723.70%7.81M

1,402.77%8.67M

115.98%6.96M

15.40%5.22M

Free cash flow

1.28%-49.82M

26.80%-50.47M

-333.18%-68.95M

-291.78%-15.92M

78.01%8.3M

---1.97M

354.61%3.39M

74.84%-590K

61.18%2.46M

325.98%4.66M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	0.33%-39.44M	36.20%-39.57M	-534.57%-62.02M	-191.22%-9.77M	29.03%10.72M	-1.89M	984.94%4.18M	120.51%241K	77.59%3.19M	187.83%8.3M
Net profit before non-cash adjustment	7.69%32.03M	16.89%29.75M	-4.92%25.45M	112.08%26.76M	82.03%12.62M	--3.87M	242.44%4.26M	30.96%2.73M	-39.73%1.68M	-23.27%6.93M
Total adjustment of non-cash items	32.94%36.84M	30.33%27.71M	15.60%21.26M	-7.43%18.39M	116.72%19.87M	--4.71M	121.59%5.16M	100.17%4.81M	132.38%5.28M	22.78%9.17M
-Depreciation and amortization	-12.30%11.46M	8.07%13.07M	16.43%12.09M	-11.65%10.39M	351.77%11.76M	--2.65M	401.64%3.06M	321.60%2.95M	350.88%3.08M	7.08%2.6M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--32K	----	----	----	----	--0
-Assets reserve and write-off	----	----	-200.00%-37K	--37K	--0	----	----	----	----	--1K
-Disposal profit	210.63%229K	45.81%-207K	-30.82%-382K	-417.39%-292K	-37.41%92K	---139K	-42.86%12K	--18K	272.22%201K	169.01%147K
-Net exchange gains and losses	265.77%951K	104.72%260K	56.79%127K	376.47%81K	-77.92%17K	--63K	164.22%70K	-190.10%-182K	-60.24%66K	466.67%77K
-Other non-cash items	65.86%24.2M	54.19%14.59M	15.66%9.46M	2.60%8.18M	25.74%7.97M	--2.1M	11.78%2.02M	34.87%2.02M	41.50%1.94M	20.71%6.34M
Changes in working capital	-11.63%-108.31M	10.77%-97.02M	-97.94%-108.73M	-152.27%-54.93M	-179.26%-21.77M	---10.47M	-64.50%-5.25M	-28.87%-7.29M	-15.66%-3.77M	42.74%-7.8M
-Change in receivables	-27.52%-130.03M	-10.24%-101.97M	-115.70%-92.5M	-56.91%-42.88M	-171.77%-27.33M	---12.53M	-33.92%-7.49M	31.80%-5.04M	-16.89%-2.28M	-1,935.63%-10.06M
-Change in inventory	253.94%13.11M	72.34%-8.52M	-232.77%-30.8M	-671.65%-9.26M	133.69%1.62M	--127K	289.08%2.55M	44.50%-575K	49.09%-478K	31.18%-4.81M
-Change in payables	-33.99%10.69M	1.33%16.19M	862.72%15.98M	-158.50%-2.1M	-45.59%3.58M	--2.01M	-91.98%280K	-83.39%471K	183.90%818K	206.01%6.58M
-Changes in other current assets	5.20%-1.88M	-6.22%-1.98M	-22.12%-1.87M	-1,043.21%-1.53M	118.92%162K	---101K	-405.10%-598K	442.70%305K	10.10%556K	68.18%74K
-Changes in other current liabilities	73.53%-198K	-266.59%-748K	-45.90%449K	330.05%830K	-52.81%193K	--25K	-77.59%13K	-13,744.44%-2.46M	-2,645.74%-2.39M	1,759.09%409K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			0
Interest received (cash flow from operating activities)
Tax refund paid	-19.46%-7.25M	-41.54%-6.07M	-57.90%-4.29M	-51.25%-2.72M	-6.21%-1.8M	-11K	-30.89%-733K	19.50%-702K	-137.41%-349K	2.76%-1.69M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2.31%-46.69M	31.17%-45.64M	-430.95%-66.31M	-240.01%-12.49M	34.87%8.92M	---1.9M	2,068.00%3.44M	77.48%-461K	72.25%2.84M	476.63%6.61M
Investing cash flow
Net PPE purchase and sale	31.03%-3.02M	-103.11%-4.38M	37.12%-2.16M	-603.70%-3.43M	69.41%-487K	--71K	93.73%-50K	56.71%-129K	-210.66%-379K	50.37%-1.59M
Net intangibles purchase and sale	--0	36.04%-307K	---480K	--0	----	----	--0	----	----	---360K
Net business purchase and sale	----	----	----	----	----	----	--0	--0	--0	-511.68%-2.88M
Net investment product transactions	----	----	----	---1.03M	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	--61K	--0	56.63%307K	--196K	----	----	----	----	----
Net changes in other investments	----	----	----	----	---1.43M	---1.56M	--133K	----	----	----
Investing cash flow	34.70%-3.02M	-75.45%-4.62M	36.49%-2.64M	-141.22%-4.15M	64.41%-1.72M	---1.3M	102.18%83K	56.71%-129K	-9.22%-379K	45.52%-4.83M
Financing cash flow
Net issuance payments of debt	1.23%82.1M	-14.67%81.11M	132.11%95.05M	165.96%40.95M	127.13%15.4M	--8.28M	-60.94%1.86M	40.68%4.18M	172.14%1.08M	-52.62%6.78M
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	67.97%257K
Increase or decrease of lease financing	-3.95%-10.84M	-16.21%-10.43M	-3.96%-8.97M	7.84%-8.63M	-93,560.00%-9.37M	---1.78M	-85,866.67%-2.58M	0.00%-3K	-100.00%-2K	16.67%-10K
Cash dividends paid	-5.26%-4.42M	-0.62%-4.2M	-136.01%-4.18M	0.00%-1.77M	0.00%-1.77M	--0	---1.77M	----	----	0.00%-1.77M
Interest paid (cash flow from financing activities)	-65.86%-24.2M	-54.19%-14.59M	-15.66%-9.46M	-1.74%-8.18M	-26.79%-8.04M	---2.47M	-4.92%-1.9M	-24.87%-1.87M	-31.36%-1.8M	-20.71%-6.34M
Net other fund-raising expenses	----	----	----	----	---4K	----	----	----	----	----
Financing cash flow	-17.82%42.64M	-28.37%51.89M	223.83%72.44M	691.46%22.37M	-248.89%-3.78M	--4.03M	-249.42%-4.39M	868.33%2.31M	72.32%-723K	-114.60%-1.08M
Net cash flow
Beginning cash position	9.11%19.49M	24.30%17.86M	66.32%14.37M	65.44%8.64M	15.40%5.22M	--7.81M	1,402.77%8.67M	115.98%6.96M	15.40%5.22M	-6.37%4.53M
Current changes in cash	-534.03%-7.07M	-53.38%1.63M	-39.07%3.49M	67.67%5.73M	390.39%3.42M	--831K	17.89%-863K	164.84%1.72M	232.24%1.74M	334.68%697K
Effect of exchange rate changes	----	----	----	----	----	----	128.57%2K	-400.00%-5K	-66.67%3K	----
End cash Position	-36.25%12.43M	9.11%19.49M	24.30%17.86M	66.32%14.37M	65.44%8.64M	--8.64M	1,723.70%7.81M	1,402.77%8.67M	115.98%6.96M	15.40%5.22M
Free cash flow	1.28%-49.82M	26.80%-50.47M	-333.18%-68.95M	-291.78%-15.92M	78.01%8.3M	---1.97M	354.61%3.39M	74.84%-590K	61.18%2.46M	325.98%4.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall