SG Stock MarketDetailed Quotes

Vividthree (OMK)

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  • 0.009
  • 0.0000.00%
10min DelayMarket Closed Apr 13 10:35 CST
5.41MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMK Vividthree

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
-217.35%-2.76M
68.43%2.35M
207.18%1.4M
-837.31%-1.3M
-106.93%-138.99K
135.63%2M
-51.72%1.1M
147.84%1.41M
-359.60%-5.63M
-2,583.37%-1.25M
Net profit before non-cash adjustment
-638.65%-11.55M
55.84%-1.56M
39.28%-3.54M
-29.46%-5.83M
-492.81%-4.51M
-123.26%-760.07K
145.59%208.19K
-69.14%314.99K
20.57%3.27M
2,404.61%1.53M
Total adjustment of non-cash items
1,110.75%9.44M
-56.81%779.63K
-61.06%1.81M
48.75%4.64M
264.26%3.12M
-44.09%855.49K
-27.02%204.81K
1.47%244.02K
96.49%1.53M
109.51%723.45K
-Depreciation and amortization
11.20%528.59K
-46.89%475.35K
-77.35%895.07K
127.13%3.95M
102.44%1.74M
136.77%859.28K
30.45%184.26K
151.46%178.79K
45.66%362.92K
-7.81%54.6K
-Reversal of impairment losses recognized in profit and loss
18,120.81%5.58M
606.65%30.61K
-99.46%4.33K
--801.52K
--0
----
--0
--0
--327
--0
-Assets reserve and write-off
--879.11K
--0
----
-102.27%-29.56K
1,273.39%1.3M
--95K
----
----
--0
----
-Disposal profit
74,919.01%2.61M
-101.82%-3.49K
1,204.08%191.19K
-121.38%-17.32K
31.58%80.99K
--61.55K
--0
----
--0
----
-Net exchange gains and losses
-164.82%-94.39K
-75.46%145.61K
443.57%593.42K
-86.99%-172.72K
-32.82%-92.37K
---69.54K
---9.3K
----
--0
----
-Deferred income tax
-1,577.84%-131K
107.78%8.86K
104.40%4.27K
-113.59%-97.02K
32.69%-45.42K
-108.22%-67.49K
192.87%46.97K
-60.67%66.46K
59.48%821.32K
77.53%502.9K
-Other non-cash items
-42.71%70.29K
5.08%122.68K
-41.38%116.75K
54.72%199.16K
652.28%128.72K
-106.74%-23.31K
-109.01%-17.12K
-1,925.37%-1.22K
2,269.44%345.61K
5,812.08%165.95K
Changes in working capital
-120.58%-645.49K
0.10%3.14M
3,089.93%3.13M
-108.38%-104.78K
-34.51%1.25M
118.32%1.91M
-71.98%688.86K
120.26%853.51K
-688.79%-10.42M
-882.20%-3.5M
-Change in receivables
-145.79%-276.47K
-56.69%603.78K
1,230.57%1.39M
-93.99%104.78K
558.24%1.74M
106.56%264.97K
20.69%1.82M
78.06%-762.21K
-367.57%-4.04M
265.59%3.41M
-Change in inventory
---1.21K
--0
----
----
----
---1.6M
----
----
----
----
-Change in prepaid assets
-60.08%74.29K
-32.85%186.1K
-49.87%277.12K
162.37%552.8K
-125.05%-886.32K
160.88%3.54M
--192.42K
--2.61M
-2,619.45%-5.81M
----
-Change in payables
-137.46%-876.69K
78.15%2.34M
307.52%1.31M
-580.27%-632.98K
-111.57%-93.05K
677.21%804.56K
-57.54%543.72K
51.81%-208.51K
-190.59%-139.39K
45.13%-242.95K
-Changes in other current assets
6,928.82%434.59K
-95.83%6.18K
214.47%148.11K
-126.63%-129.38K
144.24%485.84K
-154.02%-1.1M
-468.63%-1.86M
-156.70%-788.78K
-8.76%-432.3K
-34.74%-851.25K
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)
110.85%4.3K
2,000.00%2.04K
-88.36%97
-86.37%833
-58.30%6.11K
14.66K
Tax refund paid
99.43%-322
-1,214.72%-56.09K
-197.44%-4.27K
-88.90%4.38K
107.30%39.42K
0.70%-540.1K
-4.84%-273.17K
-474.56%-543.93K
-78.67%-22.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-219.94%-2.76M
65.05%2.3M
207.29%1.39M
-1,288.45%-1.3M
-106.32%-93.45K
123.98%1.48M
-59.01%828.69K
147.84%1.41M
-397.70%-6.17M
-3,492.89%-1.27M
Investing cash flow
Net PPE purchase and sale
-1,787.17%-333.67K
-26.83%-17.68K
24.24%-13.94K
67.18%-18.4K
83.31%-56.07K
66.68%-336.06K
-212.90%-230.5K
72.21%-34.72K
-591.00%-1.01M
-650.37%-804.29K
Net intangibles purchase and sale
----
--0
96.98%-26.05K
84.22%-861.34K
-102.86%-5.46M
-386.14%-2.69M
---1.45M
---512.28K
---553.63K
--2.95M
Net business purchase and sale
74.49%135K
--77.37K
--0
----
----
----
----
----
----
----
Net investment product transactions
-65.26%178.69K
1,080.03%514.38K
-96.29%43.59K
--1.17M
--0
---2.23M
---500K
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--8.14K
--1.25K
--25.91K
--15.55K
Net changes in other investments
----
----
106.34%154.94K
--75.09K
----
----
---850K
---500K
---3.5M
----
Investing cash flow
-103.48%-19.98K
262.10%574.06K
-57.11%158.54K
106.70%369.63K
-5.01%-5.52M
-4.29%-5.25M
-3,996.43%-3.02M
-736.91%-1.05M
-3,350.31%-5.04M
-1,152.37%-1.34M
Financing cash flow
Net issuance payments of debt
18.56%-1.34M
-5.50%-1.64M
-17.53%-1.56M
-125.35%-1.33M
207.68%5.23M
-9.28%1.7M
--0
--0
1,290.23%1.87M
100.00%-1
Net common stock issuance
--2.5M
--0
----
--2.19M
--0
----
--0
----
--12.95M
--300
Increase or decrease of lease financing
-18.56%-210.77K
-31.90%-177.77K
28.07%-134.78K
-4.62%-187.36K
6.76%-179.09K
---192.07K
---49.57K
---49.47K
--0
----
Issuance fees
----
----
----
----
----
----
--0
----
---1.6M
--0
Interest paid (cash flow from financing activities)
28.48%-122.59K
-0.87%-171.4K
23.13%-169.93K
-20.69%-221.05K
-783.12%-183.15K
-489.18%-20.74K
99.28%-25
55.22%-30
75.87%-3.52K
--0
Net other fund-raising expenses
--700K
----
----
----
----
----
----
----
----
----
Financing cash flow
176.65%1.53M
-6.99%-1.99M
-511.49%-1.86M
-90.70%452.73K
227.35%4.87M
-88.75%1.49M
-100.44%-49.6K
-102.52%-49.5K
7,787.38%13.22M
100.90%299
Net cash flow
Beginning cash position
154.13%1.43M
-37.24%560.8K
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
86.12%4.38M
277.20%4.68M
86.12%4.38M
292.92%2.35M
184.10%6.98M
Current changes in cash
-242.04%-1.25M
381.27%878.52K
34.26%-312.34K
35.88%-475.14K
67.58%-740.98K
-213.27%-2.29M
-116.95%-2.24M
128.56%317.28K
15.00%2.02M
-2,432.19%-2.61M
Effect of exchange rate changes
104.34%616
30.44%-14.18K
-1,700.24%-20.39K
108.94%1.27K
-151.54%-14.25K
204.42%27.65K
2,955.85%22.45K
-547.80%-22.66K
--9.08K
--11.65K
End cash Position
-87.52%177.9K
154.13%1.43M
-37.24%560.8K
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
-82.97%2.46M
277.20%4.68M
86.12%4.38M
86.12%4.38M
Free cash flow
-235.59%-3.09M
68.64%2.28M
162.01%1.35M
61.13%-2.18M
-262.20%-5.61M
79.97%-1.55M
-143.49%-847.06K
128.13%865.53K
-501.33%-7.73M
1,351.33%873.34K
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 -217.35%-2.76M68.43%2.35M207.18%1.4M-837.31%-1.3M-106.93%-138.99K135.63%2M-51.72%1.1M147.84%1.41M-359.60%-5.63M-2,583.37%-1.25M
Net profit before non-cash adjustment -638.65%-11.55M55.84%-1.56M39.28%-3.54M-29.46%-5.83M-492.81%-4.51M-123.26%-760.07K145.59%208.19K-69.14%314.99K20.57%3.27M2,404.61%1.53M
Total adjustment of non-cash items 1,110.75%9.44M-56.81%779.63K-61.06%1.81M48.75%4.64M264.26%3.12M-44.09%855.49K-27.02%204.81K1.47%244.02K96.49%1.53M109.51%723.45K
-Depreciation and amortization 11.20%528.59K-46.89%475.35K-77.35%895.07K127.13%3.95M102.44%1.74M136.77%859.28K30.45%184.26K151.46%178.79K45.66%362.92K-7.81%54.6K
-Reversal of impairment losses recognized in profit and loss 18,120.81%5.58M606.65%30.61K-99.46%4.33K--801.52K--0------0--0--327--0
-Assets reserve and write-off --879.11K--0-----102.27%-29.56K1,273.39%1.3M--95K----------0----
-Disposal profit 74,919.01%2.61M-101.82%-3.49K1,204.08%191.19K-121.38%-17.32K31.58%80.99K--61.55K--0------0----
-Net exchange gains and losses -164.82%-94.39K-75.46%145.61K443.57%593.42K-86.99%-172.72K-32.82%-92.37K---69.54K---9.3K------0----
-Deferred income tax -1,577.84%-131K107.78%8.86K104.40%4.27K-113.59%-97.02K32.69%-45.42K-108.22%-67.49K192.87%46.97K-60.67%66.46K59.48%821.32K77.53%502.9K
-Other non-cash items -42.71%70.29K5.08%122.68K-41.38%116.75K54.72%199.16K652.28%128.72K-106.74%-23.31K-109.01%-17.12K-1,925.37%-1.22K2,269.44%345.61K5,812.08%165.95K
Changes in working capital -120.58%-645.49K0.10%3.14M3,089.93%3.13M-108.38%-104.78K-34.51%1.25M118.32%1.91M-71.98%688.86K120.26%853.51K-688.79%-10.42M-882.20%-3.5M
-Change in receivables -145.79%-276.47K-56.69%603.78K1,230.57%1.39M-93.99%104.78K558.24%1.74M106.56%264.97K20.69%1.82M78.06%-762.21K-367.57%-4.04M265.59%3.41M
-Change in inventory ---1.21K--0---------------1.6M----------------
-Change in prepaid assets -60.08%74.29K-32.85%186.1K-49.87%277.12K162.37%552.8K-125.05%-886.32K160.88%3.54M--192.42K--2.61M-2,619.45%-5.81M----
-Change in payables -137.46%-876.69K78.15%2.34M307.52%1.31M-580.27%-632.98K-111.57%-93.05K677.21%804.56K-57.54%543.72K51.81%-208.51K-190.59%-139.39K45.13%-242.95K
-Changes in other current assets 6,928.82%434.59K-95.83%6.18K214.47%148.11K-126.63%-129.38K144.24%485.84K-154.02%-1.1M-468.63%-1.86M-156.70%-788.78K-8.76%-432.3K-34.74%-851.25K
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) 110.85%4.3K2,000.00%2.04K-88.36%97-86.37%833-58.30%6.11K14.66K
Tax refund paid 99.43%-322-1,214.72%-56.09K-197.44%-4.27K-88.90%4.38K107.30%39.42K0.70%-540.1K-4.84%-273.17K-474.56%-543.93K-78.67%-22.83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -219.94%-2.76M65.05%2.3M207.29%1.39M-1,288.45%-1.3M-106.32%-93.45K123.98%1.48M-59.01%828.69K147.84%1.41M-397.70%-6.17M-3,492.89%-1.27M
Investing cash flow
Net PPE purchase and sale -1,787.17%-333.67K-26.83%-17.68K24.24%-13.94K67.18%-18.4K83.31%-56.07K66.68%-336.06K-212.90%-230.5K72.21%-34.72K-591.00%-1.01M-650.37%-804.29K
Net intangibles purchase and sale ------096.98%-26.05K84.22%-861.34K-102.86%-5.46M-386.14%-2.69M---1.45M---512.28K---553.63K--2.95M
Net business purchase and sale 74.49%135K--77.37K--0----------------------------
Net investment product transactions -65.26%178.69K1,080.03%514.38K-96.29%43.59K--1.17M--0---2.23M---500K------0----
Interest received (cash flow from investment activities) --------------------------8.14K--1.25K--25.91K--15.55K
Net changes in other investments --------106.34%154.94K--75.09K-----------850K---500K---3.5M----
Investing cash flow -103.48%-19.98K262.10%574.06K-57.11%158.54K106.70%369.63K-5.01%-5.52M-4.29%-5.25M-3,996.43%-3.02M-736.91%-1.05M-3,350.31%-5.04M-1,152.37%-1.34M
Financing cash flow
Net issuance payments of debt 18.56%-1.34M-5.50%-1.64M-17.53%-1.56M-125.35%-1.33M207.68%5.23M-9.28%1.7M--0--01,290.23%1.87M100.00%-1
Net common stock issuance --2.5M--0------2.19M--0------0------12.95M--300
Increase or decrease of lease financing -18.56%-210.77K-31.90%-177.77K28.07%-134.78K-4.62%-187.36K6.76%-179.09K---192.07K---49.57K---49.47K--0----
Issuance fees --------------------------0-------1.6M--0
Interest paid (cash flow from financing activities) 28.48%-122.59K-0.87%-171.4K23.13%-169.93K-20.69%-221.05K-783.12%-183.15K-489.18%-20.74K99.28%-2555.22%-3075.87%-3.52K--0
Net other fund-raising expenses --700K------------------------------------
Financing cash flow 176.65%1.53M-6.99%-1.99M-511.49%-1.86M-90.70%452.73K227.35%4.87M-88.75%1.49M-100.44%-49.6K-102.52%-49.5K7,787.38%13.22M100.90%299
Net cash flow
Beginning cash position 154.13%1.43M-37.24%560.8K-34.65%893.53K-35.58%1.37M-51.55%2.12M86.12%4.38M277.20%4.68M86.12%4.38M292.92%2.35M184.10%6.98M
Current changes in cash -242.04%-1.25M381.27%878.52K34.26%-312.34K35.88%-475.14K67.58%-740.98K-213.27%-2.29M-116.95%-2.24M128.56%317.28K15.00%2.02M-2,432.19%-2.61M
Effect of exchange rate changes 104.34%61630.44%-14.18K-1,700.24%-20.39K108.94%1.27K-151.54%-14.25K204.42%27.65K2,955.85%22.45K-547.80%-22.66K--9.08K--11.65K
End cash Position -87.52%177.9K154.13%1.43M-37.24%560.8K-34.65%893.53K-35.58%1.37M-51.55%2.12M-82.97%2.46M277.20%4.68M86.12%4.38M86.12%4.38M
Free cash flow -235.59%-3.09M68.64%2.28M162.01%1.35M61.13%-2.18M-262.20%-5.61M79.97%-1.55M-143.49%-847.06K128.13%865.53K-501.33%-7.73M1,351.33%873.34K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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