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Ossia Intl (O08)

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  • 0.169
  • +0.008+4.97%
10min DelayNot Open May 15 09:19 CST
42.69MMarket Cap6.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O08 Ossia Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities
986.62%7.23M
5.32M
-86.27%665K
-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
Net profit before non-cash adjustment
30.18%10.64M
--2.46M
-29.53%8.17M
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
Total adjustment of non-cash items
-70.85%-7.65M
---3.27M
39.24%-4.48M
-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
-Depreciation and amortization
50.04%2.11M
--407K
0.93%1.41M
-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
-Reversal of impairment losses recognized in profit and loss
300.00%4K
---91K
-75.00%1K
-98.03%4K
118.28%203K
-27.34%93K
156.00%128K
-345.00%-49K
--49K
127.27%50K
-Assets reserve and write-off
-131.58%-220K
---351K
5.00%-95K
-213.64%-100K
320.00%88K
46.67%-40K
-19.05%-75K
76.33%-58K
-436.67%-101K
-70.27%-63K
-Share of associates
-83.51%-9.3M
---3.24M
35.75%-5.07M
-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
-Disposal profit
---41K
--7K
--0
--0
---3K
--0
-1,406.40%-1.88M
-39,825.00%-1.6M
---1K
-140.38%-125K
-Net exchange gains and losses
114.74%70K
--72K
34.75%-475K
-2,500.00%-728K
-300.00%-28K
-163.64%-7K
113.25%11K
187.58%261K
-128.40%-92K
-220.29%-83K
-Other non-cash items
-11.86%-283K
---71K
-321.67%-253K
-957.14%-60K
800.00%7K
-100.51%-1K
13.14%198K
53.49%66K
28.57%45K
-22.22%175K
Changes in working capital
239.95%4.24M
--6.13M
-590.13%-3.03M
-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
-Change in receivables
656.91%2.3M
--6.47M
-61.86%304K
69.57%797K
248.26%470K
-117.86%-317K
33.86%1.78M
-376.34%-443K
-111.61%-103K
1,243.10%1.33M
-Change in inventory
154.96%1.5M
---125K
-1,501.18%-2.72M
-151.83%-170K
-5.75%328K
427.27%348K
103.72%66K
-74.88%-3.67M
103.89%1.31M
-609.20%-1.77M
-Change in prepaid assets
315.38%54K
----
122.81%13K
-480.00%-57K
188.24%15K
-124.64%-17K
-19.77%69K
----
-81.95%24K
115.00%86K
-Change in payables
162.18%388K
---256K
-1,400.00%-624K
-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
-Changes in other current assets
315.38%54K
--32K
--13K
----
----
----
----
-860.00%-48K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106K
-7K
0
41.48%-103K
7.37%-176K
82.80%-59K
-41K
20.50%-190K
Interest received (cash flow from operating activities)
26.81%402K
79K
161.98%317K
72.86%121K
-2.78%70K
554.55%72K
-26.67%11K
-66.67%1K
-88.89%3K
7.14%15K
Tax refund paid
24.52%-1.42M
1K
-38.75%-1.88M
-120.33%-1.36M
-2.33%-615K
2.75%-601K
17.49%-618K
-389.36%-230K
110.26%4K
-196.05%-749K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
791.43%6.21M
--5.39M
-124.88%-898K
-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
Investing cash flow
Net PPE purchase and sale
-65.54%-927K
---51K
-83.61%-560K
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
Net business purchase and sale
--414K
----
--0
----
----
----
----
----
----
--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)
63.31%6.16M
--0
-25.84%3.77M
18.89%5.09M
183.69%4.28M
-50.39%1.51M
11.76%3.04M
----
----
186.32%2.72M
Investing cash flow
75.81%5.65M
--363K
-32.82%3.21M
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
Financing cash flow
Net issuance payments of debt
-207.38%-1.92M
---1.23M
222.20%1.79M
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
Increase or decrease of lease financing
-47.49%-1.23M
---204K
8.03%-836K
31.50%-909K
5.21%-1.33M
-36.85%-1.4M
---1.02M
---226K
---204K
--0
Cash dividends paid
61.12%-1.77M
----
-99.96%-4.55M
9.98%-2.27M
-11.08%-2.53M
-34.40%-2.27M
33.02%-1.69M
57.57%-429K
----
---2.53M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-13.89%-82K
Interest paid (cash flow from financing activities)
-40.91%-31K
---1K
-46.67%-22K
42.31%-15K
23.53%-26K
-3.03%-34K
---33K
---8K
---7K
--0
Net other fund-raising expenses
16.67%14K
--88K
-66.67%12K
-53.85%36K
-76.85%78K
153.38%337K
150.57%133K
106.35%19K
-32.33%-1.49M
-137.41%-263K
Financing cash flow
-37.04%-4.94M
---1.34M
22.09%-3.6M
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
Net cash flow
Beginning cash position
-11.08%10.93M
--13.41M
38.94%12.3M
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
Current changes in cash
636.20%6.92M
--4.41M
-134.26%-1.29M
21.37%3.77M
771.43%3.1M
-135.32%-462K
41.71%1.31M
57.52%-963K
-120.51%-104K
-40.64%923K
Effect of exchange rate changes
322.22%160K
--191K
77.43%-72K
-32,000.00%-319K
-50.00%1K
-98.40%2K
289.39%125K
144.04%48K
-176.92%-60K
-183.54%-66K
End cash Position
64.73%18.01M
--18.01M
-11.08%10.93M
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
Free cash flow
458.57%5.23M
--5.34M
-144.11%-1.46M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(Q4)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities 986.62%7.23M5.32M-86.27%665K-20.37%4.84M57.96%6.08M66.13%3.85M123.53%2.32M-84.14%-6M1.02%2.96M-58.62%1.04M
Net profit before non-cash adjustment 30.18%10.64M--2.46M-29.53%8.17M54.08%11.6M35.27%7.53M-1.68%5.57M28.58%5.66M273.82%2.14M6.86%717K-3.40%4.4M
Total adjustment of non-cash items -70.85%-7.65M---3.27M39.24%-4.48M-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
-Depreciation and amortization 50.04%2.11M--407K0.93%1.41M-20.52%1.39M-29.76%1.75M10.68%2.5M76.11%2.26M23.80%463K133.88%566K3.89%1.28M
-Reversal of impairment losses recognized in profit and loss 300.00%4K---91K-75.00%1K-98.03%4K118.28%203K-27.34%93K156.00%128K-345.00%-49K--49K127.27%50K
-Assets reserve and write-off -131.58%-220K---351K5.00%-95K-213.64%-100K320.00%88K46.67%-40K-19.05%-75K76.33%-58K-436.67%-101K-70.27%-63K
-Share of associates -83.51%-9.3M---3.24M35.75%-5.07M-42.40%-7.88M-31.90%-5.54M-4.93%-4.2M15.97%-4M29.70%-878K-5.48%-963K-59.73%-4.76M
-Disposal profit ---41K--7K--0--0---3K--0-1,406.40%-1.88M-39,825.00%-1.6M---1K-140.38%-125K
-Net exchange gains and losses 114.74%70K--72K34.75%-475K-2,500.00%-728K-300.00%-28K-163.64%-7K113.25%11K187.58%261K-128.40%-92K-220.29%-83K
-Other non-cash items -11.86%-283K---71K-321.67%-253K-957.14%-60K800.00%7K-100.51%-1K13.14%198K53.49%66K28.57%45K-22.22%175K
Changes in working capital 239.95%4.24M--6.13M-590.13%-3.03M-70.14%618K3,608.47%2.07M-356.52%-59K-85.63%23K-156.79%-6.35M7.84%2.74M130.13%160K
-Change in receivables 656.91%2.3M--6.47M-61.86%304K69.57%797K248.26%470K-117.86%-317K33.86%1.78M-376.34%-443K-111.61%-103K1,243.10%1.33M
-Change in inventory 154.96%1.5M---125K-1,501.18%-2.72M-151.83%-170K-5.75%328K427.27%348K103.72%66K-74.88%-3.67M103.89%1.31M-609.20%-1.77M
-Change in prepaid assets 315.38%54K----122.81%13K-480.00%-57K188.24%15K-124.64%-17K-19.77%69K-----81.95%24K115.00%86K
-Change in payables 162.18%388K---256K-1,400.00%-624K-96.18%48K1,821.92%1.26M96.13%-73K-462.88%-1.89M-688.85%-2.19M71.92%1.51M164.76%520K
-Changes in other current assets 315.38%54K--32K--13K-----------------860.00%-48K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106K-7K041.48%-103K7.37%-176K82.80%-59K-41K20.50%-190K
Interest received (cash flow from operating activities) 26.81%402K79K161.98%317K72.86%121K-2.78%70K554.55%72K-26.67%11K-66.67%1K-88.89%3K7.14%15K
Tax refund paid 24.52%-1.42M1K-38.75%-1.88M-120.33%-1.36M-2.33%-615K2.75%-601K17.49%-618K-389.36%-230K110.26%4K-196.05%-749K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 791.43%6.21M--5.39M-124.88%-898K-34.81%3.61M72.04%5.54M109.71%3.22M1,258.41%1.54M-72.50%-6.29M0.27%2.92M-94.43%113K
Investing cash flow
Net PPE purchase and sale -65.54%-927K---51K-83.61%-560K58.56%-305K-121.02%-736K72.75%-333K26.03%-1.22M4,562.71%2.63M80.14%-137K-134.99%-1.65M
Net business purchase and sale --414K------0--------------------------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) 63.31%6.16M--0-25.84%3.77M18.89%5.09M183.69%4.28M-50.39%1.51M11.76%3.04M--------186.32%2.72M
Investing cash flow 75.81%5.65M--363K-32.82%3.21M34.98%4.78M85.35%3.54M-55.07%1.91M90.89%4.25M4,562.71%2.63M80.14%-137K802.02%2.23M
Financing cash flow
Net issuance payments of debt -207.38%-1.92M---1.23M222.20%1.79M32.75%-1.46M1.98%-2.18M-19.09%-2.22M-228.36%-1.87M21.46%3.34M-100.67%-1.19M207.55%1.45M
Increase or decrease of lease financing -47.49%-1.23M---204K8.03%-836K31.50%-909K5.21%-1.33M-36.85%-1.4M---1.02M---226K---204K--0
Cash dividends paid 61.12%-1.77M-----99.96%-4.55M9.98%-2.27M-11.08%-2.53M-34.40%-2.27M33.02%-1.69M57.57%-429K-------2.53M
Cash dividends for minorities -------------------------------------13.89%-82K
Interest paid (cash flow from financing activities) -40.91%-31K---1K-46.67%-22K42.31%-15K23.53%-26K-3.03%-34K---33K---8K---7K--0
Net other fund-raising expenses 16.67%14K--88K-66.67%12K-53.85%36K-76.85%78K153.38%337K150.57%133K106.35%19K-32.33%-1.49M-137.41%-263K
Financing cash flow -37.04%-4.94M---1.34M22.09%-3.6M22.62%-4.63M-6.90%-5.98M-24.82%-5.59M-215.94%-4.48M87.28%2.7M-68.18%-2.89M-96.94%-1.42M
Net cash flow
Beginning cash position -11.08%10.93M--13.41M38.94%12.3M54.00%8.85M-7.41%5.75M30.02%6.21M21.88%4.77M2.40%4.61M21.88%4.77M71.60%3.92M
Current changes in cash 636.20%6.92M--4.41M-134.26%-1.29M21.37%3.77M771.43%3.1M-135.32%-462K41.71%1.31M57.52%-963K-120.51%-104K-40.64%923K
Effect of exchange rate changes 322.22%160K--191K77.43%-72K-32,000.00%-319K-50.00%1K-98.40%2K289.39%125K144.04%48K-176.92%-60K-183.54%-66K
End cash Position 64.73%18.01M--18.01M-11.08%10.93M38.94%12.3M54.00%8.85M-7.41%5.75M30.02%6.21M73.84%3.69M2.40%4.61M21.88%4.77M
Free cash flow 458.57%5.23M--5.34M-144.11%-1.46M-31.13%3.31M66.29%4.8M822.04%2.89M120.34%313K-76.28%-6.53M25.20%2.79M-221.76%-1.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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