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Metro (M01)

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  • 0.495
  • +0.010+2.06%
10min DelayMarket Closed Apr 30 16:59 CST
409.88MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M01 Metro

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
253.29%38.45M
-54.92%10.88M
-4.10%24.14M
-40.95%25.17M
165.23%42.63M
-133.90%-65.36M
48.41%-21.57M
-137.36%-32.41M
41.08%-27.94M
-101.53%-52.69M
Net profit before non-cash adjustment
-1,214.60%-219.84M
-37.82%19.72M
0.08%31.72M
-33.35%31.7M
19.71%47.56M
-63.22%39.73M
-9.38%13.44M
-43.55%12.27M
-36.71%108.03M
565.76%59.13M
Total adjustment of non-cash items
1,816.34%224.05M
32.58%-13.05M
27.46%-19.36M
33.79%-26.69M
-63.30%-40.31M
78.18%-24.69M
54.00%-8.05M
68.40%-7.71M
36.06%-113.13M
-586.81%-60.92M
-Depreciation and amortization
0.13%11.49M
6.85%11.47M
18.78%10.74M
30.60%9.04M
-46.34%6.92M
294.25%12.9M
434.88%3.22M
422.33%3.18M
55.00%3.27M
148.86%1.42M
-Reversal of impairment losses recognized in profit and loss
3,420.66%4.26M
44.05%121K
-99.77%84K
649.34%36.55M
560.98%4.88M
-70.71%738K
117.61%766K
-32.68%241K
134.55%2.52M
963.16%808K
-Assets reserve and write-off
-2,666.67%-77K
101.15%3K
6.79%-261K
46.87%-280K
-50.14%-527K
-160.94%-351K
-10.00%9K
0.00%9K
228.57%576K
104.55%45K
-Share of associates
606.24%180.21M
9.76%-35.6M
33.30%-39.45M
-35.65%-59.14M
-61.64%-43.6M
65.88%-26.97M
39.57%-9.18M
46.02%-8.44M
38.89%-79.05M
-271.40%-36.13M
-Disposal profit
2,376.31%20.28M
-79.81%819K
136.23%4.06M
-124.39%-11.2M
31.64%-4.99M
75.42%-7.3M
-195.92%-2.18M
75.19%-1.66M
10.03%-29.69M
-2.35%-22.5M
-Net exchange gains and losses
59.08%5.27M
17.54%3.31M
20,221.43%2.82M
99.42%-14K
-10,936.36%-2.43M
-100.90%-22K
18.48%686K
45.77%1.79M
-33.47%2.45M
-249.54%-649K
-Other non-cash items
-61.50%2.62M
157.07%6.82M
259.99%2.65M
-189.18%-1.66M
84.44%-573K
72.09%-3.68M
55.89%-1.37M
33.52%-2.82M
-4.61%-13.2M
51.45%-3.91M
Changes in working capital
712.75%34.24M
-64.23%4.21M
-41.59%11.78M
-43.01%20.16M
144.00%35.38M
-251.91%-80.4M
31.12%-26.96M
-141.35%-36.97M
44.55%-22.85M
-94.61%-50.91M
-Change in receivables
-64.92%1.11M
-44.00%3.16M
-57.47%5.65M
-30.31%13.27M
141.03%19.05M
-155.85%-46.42M
34.23%-26.05M
-113.95%-17.04M
1,649.79%83.12M
201.05%5.27M
-Change in inventory
-34.30%3.22M
64.58%4.91M
-49.71%2.98M
-61.88%5.93M
214.74%15.55M
88.03%-13.55M
-466.34%-8.55M
26.20%-21.07M
-127.38%-113.24M
-89.45%-50.67M
-Change in payables
876.05%29.91M
-222.27%-3.85M
227.99%3.15M
22.73%961K
103.83%783K
-380.85%-20.43M
507.68%7.64M
127.21%1.15M
-47.91%7.27M
-194.86%-5.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.55%-29.71M
-17.80%-31.13M
-28.07%-26.43M
-16.12%-20.63M
-0.05%-17.77M
-213.59%-17.76M
60.41%-287K
-428.46%-3.44M
-179.15%-5.66M
-244.73%-2.39M
Interest received (cash flow from operating activities)
30.21%41.32M
-6.52%31.73M
-27.72%33.94M
82.43%46.96M
-37.57%25.74M
190.02%41.23M
-6.71%2.74M
229.89%11.06M
55.89%14.22M
42.26%4.6M
Tax refund paid
45.70%-5.19M
-206.35%-9.56M
39.18%-3.12M
9.48%-5.13M
1.26%-5.67M
-48.63%-5.74M
-75.05%-1.85M
-8.38%-2.02M
-15.95%-3.86M
72.67%-255K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,225.82%44.87M
-93.24%1.93M
-38.46%28.54M
3.20%46.37M
194.36%44.94M
-104.83%-47.62M
48.43%-20.96M
-130.60%-26.8M
46.75%-23.25M
-106.76%-50.74M
Investing cash flow
Net PPE purchase and sale
-201.87%-1.45M
54.23%-481K
-115.37%-1.05M
80.89%-488K
-256.21%-2.55M
63.53%-717K
35.87%-236K
51.09%-135K
-30.11%-1.97M
-748.80%-1.06M
Net business purchase and sale
92.46%-3.81M
-194.90%-50.5M
76.10%-17.12M
-201.24%-71.64M
78.47%-23.78M
-432.87%-110.44M
70.20%-2.29M
-530.25%-43.61M
-121.14%-20.73M
67.38%-6.13M
Net investment product transactions
382.90%3.14M
79.03%-1.11M
88.54%-5.3M
-1,585.03%-46.23M
-81.37%3.11M
228.11%16.71M
988.46%566K
450.28%3.16M
-136.20%-13.04M
-153.94%-12.2M
Advance cash and loans provided to other parties
-32.80%-34.47M
-3.64%-25.96M
80.10%-25.05M
-21.19%-125.84M
-268.74%-103.84M
86.44%-28.16M
---42K
-42.58%-57.92M
-85.54%-207.61M
-122.63%-5.39M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-85.09%22.6M
390.30%151.58M
-58.93%30.92M
-52.99%3.9M
-71.39%12.42M
--75.27M
--0
Dividends received (cash flow from investment activities)
-42.38%33.34M
32.64%57.86M
68.10%43.62M
49.54%25.95M
-24.70%17.35M
-34.43%23.05M
-3.93%7.33M
-64.84%5.95M
-63.86%35.15M
-16.64%7.05M
Net changes in other investments
----
----
----
----
----
-69.26%37.24M
----
-32.48%22.24M
205.20%121.17M
174.44%81.27M
Investing cash flow
83.89%-3.25M
-311.93%-20.19M
97.49%-4.9M
-567.31%-195.65M
233.33%41.87M
-166.77%-31.4M
-38.02%9.23M
-229.91%-57.89M
87.85%-11.77M
186.80%63.54M
Financing cash flow
Net issuance payments of debt
464.17%15M
-124.47%-4.12M
-79.89%16.83M
581.98%83.71M
-95.40%12.27M
171.37%267.01M
----
684.80%175.17M
48.74%98.4M
-163.07%-20.76M
Increase or decrease of lease financing
-3.64%-13.14M
-8.87%-12.68M
-35.01%-11.65M
-5.41%-8.63M
34.34%-8.19M
---12.47M
---3.09M
---3.09M
--0
----
Cash dividends paid
11.11%-16.56M
25.00%-18.63M
-33.33%-24.84M
-12.50%-18.63M
55.56%-16.56M
10.00%-37.26M
10.00%-37.26M
----
0.00%-41.4M
--0
Net other fund-raising expenses
----
----
----
-125.87%-3.38M
-110.89%-1.5M
-5.62%13.73M
-25.86%2.7M
18.13%4.78M
--14.55M
--2.11M
Financing cash flow
58.50%-14.71M
-80.25%-35.43M
-137.04%-19.66M
479.93%53.07M
-106.05%-13.97M
222.90%231.02M
0.28%-37.65M
782.57%176.85M
189.06%71.55M
-156.67%-18.66M
Net cash flow
Beginning cash position
-17.19%272.69M
-0.62%329.31M
-22.16%331.36M
21.84%425.67M
78.87%349.37M
22.56%195.32M
6.64%286.22M
22.56%195.32M
-42.71%159.36M
-10.89%200.81M
Current changes in cash
150.11%26.91M
-1,449.15%-53.7M
104.14%3.98M
-232.09%-96.21M
-52.08%72.84M
316.13%152M
22.25%-49.39M
-13.25%92.16M
131.55%36.53M
90.96%-5.86M
Effect of exchange rate changes
28.58%-2.09M
51.58%-2.92M
-417.63%-6.04M
-45.18%1.9M
68.74%3.47M
457.84%2.05M
101.15%25K
-145.26%-1.26M
81.11%-574K
131.05%362K
End cash Position
9.10%297.51M
-17.19%272.69M
-0.62%329.31M
-22.16%331.36M
21.84%425.67M
78.87%349.37M
16.86%236.85M
6.64%286.22M
22.56%195.32M
22.56%195.32M
Free cash flow
2,898.14%43.41M
-94.73%1.45M
-40.09%27.49M
8.27%45.89M
187.66%42.38M
-91.73%-48.35M
48.30%-21.21M
-130.85%-26.94M
44.19%-25.22M
-110.00%-51.8M
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 253.29%38.45M-54.92%10.88M-4.10%24.14M-40.95%25.17M165.23%42.63M-133.90%-65.36M48.41%-21.57M-137.36%-32.41M41.08%-27.94M-101.53%-52.69M
Net profit before non-cash adjustment -1,214.60%-219.84M-37.82%19.72M0.08%31.72M-33.35%31.7M19.71%47.56M-63.22%39.73M-9.38%13.44M-43.55%12.27M-36.71%108.03M565.76%59.13M
Total adjustment of non-cash items 1,816.34%224.05M32.58%-13.05M27.46%-19.36M33.79%-26.69M-63.30%-40.31M78.18%-24.69M54.00%-8.05M68.40%-7.71M36.06%-113.13M-586.81%-60.92M
-Depreciation and amortization 0.13%11.49M6.85%11.47M18.78%10.74M30.60%9.04M-46.34%6.92M294.25%12.9M434.88%3.22M422.33%3.18M55.00%3.27M148.86%1.42M
-Reversal of impairment losses recognized in profit and loss 3,420.66%4.26M44.05%121K-99.77%84K649.34%36.55M560.98%4.88M-70.71%738K117.61%766K-32.68%241K134.55%2.52M963.16%808K
-Assets reserve and write-off -2,666.67%-77K101.15%3K6.79%-261K46.87%-280K-50.14%-527K-160.94%-351K-10.00%9K0.00%9K228.57%576K104.55%45K
-Share of associates 606.24%180.21M9.76%-35.6M33.30%-39.45M-35.65%-59.14M-61.64%-43.6M65.88%-26.97M39.57%-9.18M46.02%-8.44M38.89%-79.05M-271.40%-36.13M
-Disposal profit 2,376.31%20.28M-79.81%819K136.23%4.06M-124.39%-11.2M31.64%-4.99M75.42%-7.3M-195.92%-2.18M75.19%-1.66M10.03%-29.69M-2.35%-22.5M
-Net exchange gains and losses 59.08%5.27M17.54%3.31M20,221.43%2.82M99.42%-14K-10,936.36%-2.43M-100.90%-22K18.48%686K45.77%1.79M-33.47%2.45M-249.54%-649K
-Other non-cash items -61.50%2.62M157.07%6.82M259.99%2.65M-189.18%-1.66M84.44%-573K72.09%-3.68M55.89%-1.37M33.52%-2.82M-4.61%-13.2M51.45%-3.91M
Changes in working capital 712.75%34.24M-64.23%4.21M-41.59%11.78M-43.01%20.16M144.00%35.38M-251.91%-80.4M31.12%-26.96M-141.35%-36.97M44.55%-22.85M-94.61%-50.91M
-Change in receivables -64.92%1.11M-44.00%3.16M-57.47%5.65M-30.31%13.27M141.03%19.05M-155.85%-46.42M34.23%-26.05M-113.95%-17.04M1,649.79%83.12M201.05%5.27M
-Change in inventory -34.30%3.22M64.58%4.91M-49.71%2.98M-61.88%5.93M214.74%15.55M88.03%-13.55M-466.34%-8.55M26.20%-21.07M-127.38%-113.24M-89.45%-50.67M
-Change in payables 876.05%29.91M-222.27%-3.85M227.99%3.15M22.73%961K103.83%783K-380.85%-20.43M507.68%7.64M127.21%1.15M-47.91%7.27M-194.86%-5.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.55%-29.71M-17.80%-31.13M-28.07%-26.43M-16.12%-20.63M-0.05%-17.77M-213.59%-17.76M60.41%-287K-428.46%-3.44M-179.15%-5.66M-244.73%-2.39M
Interest received (cash flow from operating activities) 30.21%41.32M-6.52%31.73M-27.72%33.94M82.43%46.96M-37.57%25.74M190.02%41.23M-6.71%2.74M229.89%11.06M55.89%14.22M42.26%4.6M
Tax refund paid 45.70%-5.19M-206.35%-9.56M39.18%-3.12M9.48%-5.13M1.26%-5.67M-48.63%-5.74M-75.05%-1.85M-8.38%-2.02M-15.95%-3.86M72.67%-255K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,225.82%44.87M-93.24%1.93M-38.46%28.54M3.20%46.37M194.36%44.94M-104.83%-47.62M48.43%-20.96M-130.60%-26.8M46.75%-23.25M-106.76%-50.74M
Investing cash flow
Net PPE purchase and sale -201.87%-1.45M54.23%-481K-115.37%-1.05M80.89%-488K-256.21%-2.55M63.53%-717K35.87%-236K51.09%-135K-30.11%-1.97M-748.80%-1.06M
Net business purchase and sale 92.46%-3.81M-194.90%-50.5M76.10%-17.12M-201.24%-71.64M78.47%-23.78M-432.87%-110.44M70.20%-2.29M-530.25%-43.61M-121.14%-20.73M67.38%-6.13M
Net investment product transactions 382.90%3.14M79.03%-1.11M88.54%-5.3M-1,585.03%-46.23M-81.37%3.11M228.11%16.71M988.46%566K450.28%3.16M-136.20%-13.04M-153.94%-12.2M
Advance cash and loans provided to other parties -32.80%-34.47M-3.64%-25.96M80.10%-25.05M-21.19%-125.84M-268.74%-103.84M86.44%-28.16M---42K-42.58%-57.92M-85.54%-207.61M-122.63%-5.39M
Repayment of advance payments to other parties and cash income from loans -------------85.09%22.6M390.30%151.58M-58.93%30.92M-52.99%3.9M-71.39%12.42M--75.27M--0
Dividends received (cash flow from investment activities) -42.38%33.34M32.64%57.86M68.10%43.62M49.54%25.95M-24.70%17.35M-34.43%23.05M-3.93%7.33M-64.84%5.95M-63.86%35.15M-16.64%7.05M
Net changes in other investments ---------------------69.26%37.24M-----32.48%22.24M205.20%121.17M174.44%81.27M
Investing cash flow 83.89%-3.25M-311.93%-20.19M97.49%-4.9M-567.31%-195.65M233.33%41.87M-166.77%-31.4M-38.02%9.23M-229.91%-57.89M87.85%-11.77M186.80%63.54M
Financing cash flow
Net issuance payments of debt 464.17%15M-124.47%-4.12M-79.89%16.83M581.98%83.71M-95.40%12.27M171.37%267.01M----684.80%175.17M48.74%98.4M-163.07%-20.76M
Increase or decrease of lease financing -3.64%-13.14M-8.87%-12.68M-35.01%-11.65M-5.41%-8.63M34.34%-8.19M---12.47M---3.09M---3.09M--0----
Cash dividends paid 11.11%-16.56M25.00%-18.63M-33.33%-24.84M-12.50%-18.63M55.56%-16.56M10.00%-37.26M10.00%-37.26M----0.00%-41.4M--0
Net other fund-raising expenses -------------125.87%-3.38M-110.89%-1.5M-5.62%13.73M-25.86%2.7M18.13%4.78M--14.55M--2.11M
Financing cash flow 58.50%-14.71M-80.25%-35.43M-137.04%-19.66M479.93%53.07M-106.05%-13.97M222.90%231.02M0.28%-37.65M782.57%176.85M189.06%71.55M-156.67%-18.66M
Net cash flow
Beginning cash position -17.19%272.69M-0.62%329.31M-22.16%331.36M21.84%425.67M78.87%349.37M22.56%195.32M6.64%286.22M22.56%195.32M-42.71%159.36M-10.89%200.81M
Current changes in cash 150.11%26.91M-1,449.15%-53.7M104.14%3.98M-232.09%-96.21M-52.08%72.84M316.13%152M22.25%-49.39M-13.25%92.16M131.55%36.53M90.96%-5.86M
Effect of exchange rate changes 28.58%-2.09M51.58%-2.92M-417.63%-6.04M-45.18%1.9M68.74%3.47M457.84%2.05M101.15%25K-145.26%-1.26M81.11%-574K131.05%362K
End cash Position 9.10%297.51M-17.19%272.69M-0.62%329.31M-22.16%331.36M21.84%425.67M78.87%349.37M16.86%236.85M6.64%286.22M22.56%195.32M22.56%195.32M
Free cash flow 2,898.14%43.41M-94.73%1.45M-40.09%27.49M8.27%45.89M187.66%42.38M-91.73%-48.35M48.30%-21.21M-130.85%-26.94M44.19%-25.22M-110.00%-51.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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