SG Stock MarketDetailed Quotes

O08 Ossia Intl

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  • 0.120
  • +0.001+0.84%
10min DelayMarket Closed Jun 7 17:04 CST
30.32MMarket Cap4.44P/E (TTM)

Ossia Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-20.37%4.84M
57.96%6.08M
66.13%3.85M
123.53%2.32M
-84.14%-6M
1.02%2.96M
-58.62%1.04M
-81.48%513K
686.30%856K
-177.21%-3.26M
Net profit before non-cash adjustment
54.08%11.6M
35.27%7.53M
-1.68%5.57M
28.58%5.66M
273.82%2.14M
6.86%717K
-3.40%4.4M
-78.33%433K
-26.51%2.73M
1,201.92%573K
Total adjustment of non-cash items
-109.76%-7.37M
-112.39%-3.52M
50.82%-1.66M
4.54%-3.37M
-31.86%-1.79M
-76.24%-497K
-131.91%-3.53M
-353.80%-717K
32.15%-1.17M
-362.24%-1.36M
-Depreciation and amortization
-20.52%1.39M
-29.76%1.75M
10.68%2.5M
76.11%2.26M
23.80%463K
133.88%566K
3.89%1.28M
119.48%586K
-72.47%79K
14.72%374K
-Reversal of impairment losses recognized in profit and loss
-98.03%4K
118.28%203K
-27.34%93K
156.00%128K
-345.00%-49K
--49K
127.27%50K
16.09%-266K
67.23%296K
-68.25%20K
-Assets reserve and write-off
-213.64%-100K
320.00%88K
46.67%-40K
-19.05%-75K
76.33%-58K
-436.67%-101K
-70.27%-63K
87.76%-12K
80.22%164K
-1,984.62%-245K
-Share of associates
-42.40%-7.88M
-31.90%-5.54M
-4.93%-4.2M
15.97%-4M
29.70%-878K
-5.48%-963K
-59.73%-4.76M
-14.05%-1.02M
25.95%-1.58M
-106.79%-1.25M
-Disposal profit
--0
---3K
--0
-1,406.40%-1.88M
-39,825.00%-1.6M
---1K
-140.38%-125K
-505.00%-121K
--0
---4K
-Net exchange gains and losses
-2,500.00%-728K
-300.00%-28K
-163.64%-7K
113.25%11K
187.58%261K
-128.40%-92K
-220.29%-83K
-91.07%75K
-5.14%-184K
-108.39%-298K
-Other non-cash items
-957.14%-60K
800.00%7K
-100.51%-1K
13.14%198K
53.49%66K
28.57%45K
-22.22%175K
-34.33%44K
-8.62%53K
-15.69%43K
Changes in working capital
-70.14%618K
3,608.47%2.07M
-356.52%-59K
-85.63%23K
-156.79%-6.35M
7.84%2.74M
130.13%160K
-14.30%797K
67.10%-702K
-198.07%-2.47M
-Change in receivables
69.57%797K
248.26%470K
-117.86%-317K
33.86%1.78M
-376.34%-443K
-111.61%-103K
1,243.10%1.33M
30.40%2.66M
32.22%-2.12M
79.78%-93K
-Change in inventory
-151.83%-170K
-5.75%328K
427.27%348K
103.72%66K
-74.88%-3.67M
103.89%1.31M
-609.20%-1.77M
-1,550.00%-2.21M
46.82%1.89M
0.00%-2.1M
-Change in prepaid assets
-480.00%-57K
188.24%15K
-124.64%-17K
-19.77%69K
----
-81.95%24K
115.00%86K
----
----
----
-Change in payables
-96.18%48K
1,821.92%1.26M
96.13%-73K
-462.88%-1.89M
-688.85%-2.19M
71.92%1.51M
164.76%520K
120.83%302K
-483.84%-380K
-121.27%-278K
-Changes in other current assets
----
----
----
----
-860.00%-48K
----
----
----
76.21%-93K
-101.19%-5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.48%-103K
7.37%-176K
82.80%-59K
-41K
20.50%-190K
30.43%-48K
10.94%-57K
-535.19%-343K
Interest received (cash flow from operating activities)
72.86%121K
-2.78%70K
554.55%72K
-26.67%11K
-66.67%1K
-88.89%3K
7.14%15K
100.00%4K
-33.33%4K
0.00%3K
Tax refund paid
-120.33%-1.36M
-2.33%-615K
2.75%-601K
17.49%-618K
-389.36%-230K
110.26%4K
-196.05%-749K
-122.99%-194K
-181.93%-234K
34.72%-47K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.81%3.61M
72.04%5.54M
109.71%3.22M
1,258.41%1.54M
-72.50%-6.29M
0.27%2.92M
-94.43%113K
-89.49%275K
298.26%569K
-180.75%-3.65M
Investing cash flow
Net PPE purchase and sale
58.56%-305K
-121.02%-736K
72.75%-333K
26.03%-1.22M
4,562.71%2.63M
80.14%-137K
-134.99%-1.65M
-25.68%-93K
-671.43%-810K
-5.36%-59K
Net business purchase and sale
----
----
----
----
----
----
--1.16M
----
----
----
Net investment product transactions
----
----
----
--3.13M
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
---736K
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
1,652.38%736K
--42K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
18.89%5.09M
183.69%4.28M
-50.39%1.51M
11.76%3.04M
----
----
186.32%2.72M
-11.68%839K
--1.88M
----
Investing cash flow
34.98%4.78M
85.35%3.54M
-55.07%1.91M
90.89%4.25M
4,562.71%2.63M
80.14%-137K
802.02%2.23M
117.58%1.91M
1,120.00%1.07M
-5.36%-59K
Financing cash flow
Net issuance payments of debt
32.75%-1.46M
1.98%-2.18M
-19.09%-2.22M
-228.36%-1.87M
21.46%3.34M
-100.67%-1.19M
207.55%1.45M
125.39%451K
3,752.00%963K
147.21%2.75M
Increase or decrease of lease financing
31.50%-909K
5.21%-1.33M
-36.85%-1.4M
---1.02M
---226K
---204K
--0
----
----
--0
Cash dividends paid
9.98%-2.27M
-11.08%-2.53M
-34.40%-2.27M
33.02%-1.69M
57.57%-429K
----
---2.53M
--0
---1.52M
---1.01M
Cash dividends for minorities
----
----
----
----
----
----
-13.89%-82K
--0
---82K
----
Interest paid (cash flow from financing activities)
42.31%-15K
23.53%-26K
-3.03%-34K
---33K
---8K
---7K
--0
----
----
--0
Net other fund-raising expenses
-53.85%36K
-76.85%78K
153.38%337K
150.57%133K
106.35%19K
-32.33%-1.49M
-137.41%-263K
34.53%-328K
-172.74%-627K
-199.00%-299K
Financing cash flow
22.62%-4.63M
-6.90%-5.98M
-24.82%-5.59M
-215.94%-4.48M
87.28%2.7M
-68.18%-2.89M
-96.94%-1.42M
105.24%123K
-242.16%-1.26M
42.19%1.44M
Net cash flow
Beginning cash position
54.00%8.85M
-7.41%5.75M
30.02%6.21M
21.88%4.77M
2.40%4.61M
21.88%4.77M
71.60%3.92M
-9.12%2.51M
-5.68%2.13M
72.19%4.5M
Current changes in cash
21.37%3.77M
771.43%3.1M
-135.32%-462K
41.71%1.31M
57.52%-963K
-120.51%-104K
-40.64%923K
101.57%2.3M
-23.43%379K
-560.93%-2.27M
Effect of exchange rate changes
-32,000.00%-319K
-50.00%1K
-98.40%2K
289.39%125K
144.04%48K
-176.92%-60K
-183.54%-66K
-520.00%-42K
-53.33%7K
-505.56%-109K
End cash Position
38.94%12.3M
54.00%8.85M
-7.41%5.75M
30.02%6.21M
73.84%3.69M
2.40%4.61M
21.88%4.77M
21.88%4.77M
-9.12%2.51M
-5.68%2.13M
Free cash flow
-31.13%3.31M
66.29%4.8M
822.04%2.89M
120.34%313K
-76.28%-6.53M
25.20%2.79M
-221.76%-1.54M
-92.66%182K
38.52%-241K
-173.51%-3.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -20.37%4.84M57.96%6.08M66.13%3.85M123.53%2.32M-84.14%-6M1.02%2.96M-58.62%1.04M-81.48%513K686.30%856K-177.21%-3.26M
Net profit before non-cash adjustment 54.08%11.6M35.27%7.53M-1.68%5.57M28.58%5.66M273.82%2.14M6.86%717K-3.40%4.4M-78.33%433K-26.51%2.73M1,201.92%573K
Total adjustment of non-cash items -109.76%-7.37M-112.39%-3.52M50.82%-1.66M4.54%-3.37M-31.86%-1.79M-76.24%-497K-131.91%-3.53M-353.80%-717K32.15%-1.17M-362.24%-1.36M
-Depreciation and amortization -20.52%1.39M-29.76%1.75M10.68%2.5M76.11%2.26M23.80%463K133.88%566K3.89%1.28M119.48%586K-72.47%79K14.72%374K
-Reversal of impairment losses recognized in profit and loss -98.03%4K118.28%203K-27.34%93K156.00%128K-345.00%-49K--49K127.27%50K16.09%-266K67.23%296K-68.25%20K
-Assets reserve and write-off -213.64%-100K320.00%88K46.67%-40K-19.05%-75K76.33%-58K-436.67%-101K-70.27%-63K87.76%-12K80.22%164K-1,984.62%-245K
-Share of associates -42.40%-7.88M-31.90%-5.54M-4.93%-4.2M15.97%-4M29.70%-878K-5.48%-963K-59.73%-4.76M-14.05%-1.02M25.95%-1.58M-106.79%-1.25M
-Disposal profit --0---3K--0-1,406.40%-1.88M-39,825.00%-1.6M---1K-140.38%-125K-505.00%-121K--0---4K
-Net exchange gains and losses -2,500.00%-728K-300.00%-28K-163.64%-7K113.25%11K187.58%261K-128.40%-92K-220.29%-83K-91.07%75K-5.14%-184K-108.39%-298K
-Other non-cash items -957.14%-60K800.00%7K-100.51%-1K13.14%198K53.49%66K28.57%45K-22.22%175K-34.33%44K-8.62%53K-15.69%43K
Changes in working capital -70.14%618K3,608.47%2.07M-356.52%-59K-85.63%23K-156.79%-6.35M7.84%2.74M130.13%160K-14.30%797K67.10%-702K-198.07%-2.47M
-Change in receivables 69.57%797K248.26%470K-117.86%-317K33.86%1.78M-376.34%-443K-111.61%-103K1,243.10%1.33M30.40%2.66M32.22%-2.12M79.78%-93K
-Change in inventory -151.83%-170K-5.75%328K427.27%348K103.72%66K-74.88%-3.67M103.89%1.31M-609.20%-1.77M-1,550.00%-2.21M46.82%1.89M0.00%-2.1M
-Change in prepaid assets -480.00%-57K188.24%15K-124.64%-17K-19.77%69K-----81.95%24K115.00%86K------------
-Change in payables -96.18%48K1,821.92%1.26M96.13%-73K-462.88%-1.89M-688.85%-2.19M71.92%1.51M164.76%520K120.83%302K-483.84%-380K-121.27%-278K
-Changes in other current assets -----------------860.00%-48K------------76.21%-93K-101.19%-5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.48%-103K7.37%-176K82.80%-59K-41K20.50%-190K30.43%-48K10.94%-57K-535.19%-343K
Interest received (cash flow from operating activities) 72.86%121K-2.78%70K554.55%72K-26.67%11K-66.67%1K-88.89%3K7.14%15K100.00%4K-33.33%4K0.00%3K
Tax refund paid -120.33%-1.36M-2.33%-615K2.75%-601K17.49%-618K-389.36%-230K110.26%4K-196.05%-749K-122.99%-194K-181.93%-234K34.72%-47K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.81%3.61M72.04%5.54M109.71%3.22M1,258.41%1.54M-72.50%-6.29M0.27%2.92M-94.43%113K-89.49%275K298.26%569K-180.75%-3.65M
Investing cash flow
Net PPE purchase and sale 58.56%-305K-121.02%-736K72.75%-333K26.03%-1.22M4,562.71%2.63M80.14%-137K-134.99%-1.65M-25.68%-93K-671.43%-810K-5.36%-59K
Net business purchase and sale --------------------------1.16M------------
Net investment product transactions --------------3.13M----------0------------
Advance cash and loans provided to other parties ---------------736K----------0------------
Repayment of advance payments to other parties and cash income from loans --------1,652.38%736K--42K------------------------
Dividends received (cash flow from investment activities) 18.89%5.09M183.69%4.28M-50.39%1.51M11.76%3.04M--------186.32%2.72M-11.68%839K--1.88M----
Investing cash flow 34.98%4.78M85.35%3.54M-55.07%1.91M90.89%4.25M4,562.71%2.63M80.14%-137K802.02%2.23M117.58%1.91M1,120.00%1.07M-5.36%-59K
Financing cash flow
Net issuance payments of debt 32.75%-1.46M1.98%-2.18M-19.09%-2.22M-228.36%-1.87M21.46%3.34M-100.67%-1.19M207.55%1.45M125.39%451K3,752.00%963K147.21%2.75M
Increase or decrease of lease financing 31.50%-909K5.21%-1.33M-36.85%-1.4M---1.02M---226K---204K--0----------0
Cash dividends paid 9.98%-2.27M-11.08%-2.53M-34.40%-2.27M33.02%-1.69M57.57%-429K-------2.53M--0---1.52M---1.01M
Cash dividends for minorities -------------------------13.89%-82K--0---82K----
Interest paid (cash flow from financing activities) 42.31%-15K23.53%-26K-3.03%-34K---33K---8K---7K--0----------0
Net other fund-raising expenses -53.85%36K-76.85%78K153.38%337K150.57%133K106.35%19K-32.33%-1.49M-137.41%-263K34.53%-328K-172.74%-627K-199.00%-299K
Financing cash flow 22.62%-4.63M-6.90%-5.98M-24.82%-5.59M-215.94%-4.48M87.28%2.7M-68.18%-2.89M-96.94%-1.42M105.24%123K-242.16%-1.26M42.19%1.44M
Net cash flow
Beginning cash position 54.00%8.85M-7.41%5.75M30.02%6.21M21.88%4.77M2.40%4.61M21.88%4.77M71.60%3.92M-9.12%2.51M-5.68%2.13M72.19%4.5M
Current changes in cash 21.37%3.77M771.43%3.1M-135.32%-462K41.71%1.31M57.52%-963K-120.51%-104K-40.64%923K101.57%2.3M-23.43%379K-560.93%-2.27M
Effect of exchange rate changes -32,000.00%-319K-50.00%1K-98.40%2K289.39%125K144.04%48K-176.92%-60K-183.54%-66K-520.00%-42K-53.33%7K-505.56%-109K
End cash Position 38.94%12.3M54.00%8.85M-7.41%5.75M30.02%6.21M73.84%3.69M2.40%4.61M21.88%4.77M21.88%4.77M-9.12%2.51M-5.68%2.13M
Free cash flow -31.13%3.31M66.29%4.8M822.04%2.89M120.34%313K-76.28%-6.53M25.20%2.79M-221.76%-1.54M-92.66%182K38.52%-241K-173.51%-3.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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