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5G1 EuroSports Gbl

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0.158
0.0000.00%

10min DelayMarket Closed Apr 25 16:04 CST

38.97MMarket Cap-4937P/E (TTM)

EuroSports Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-200.41%-3.93M

-37.24%3.91M

44.38%6.23M

-36.02%4.32M

-10.08%6.75M

-52.67%7.5M

179.75%15.85M

-51.26%-19.88M

-509.28%-13.14M

-59.08%3.21M

Net profit before non-cash adjustment

-122.78%-4.28M

46.73%-1.92M

-265.14%-3.61M

9,404.35%2.19M

100.58%23K

49.25%-3.97M

-77.07%-7.82M

8.82%-4.41M

-128.12%-4.84M

106.33%17.22M

Total adjustment of non-cash items

29.53%4.07M

-39.04%3.14M

16.76%5.15M

522.88%4.41M

-56.40%708K

22.01%1.62M

982.11%1.33M

-82.12%123K

104.73%688K

-879.44%-14.56M

-Depreciation and amortization

6.37%3.31M

-5.56%3.11M

-49.79%3.29M

189.70%6.55M

-17.51%2.26M

14.01%2.74M

46.65%2.41M

12.95%1.64M

-20.83%1.45M

1.44%1.83M

-Reversal of impairment losses recognized in profit and loss

----

-470.00%-185K

-95.00%50K

-23.06%1M

145.94%1.3M

--529K

----

--1.97M

--0

-Assets reserve and write-off

1,380.00%64K

-101.81%-5K

-41.03%276K

--468K

----

-Disposal profit

128.75%117K

-138.47%-407K

440.19%1.06M

-28.51%-311K

-1,000.00%-242K

18.52%-22K

-200.00%-27K

59.09%-9K

99.87%-22K

-19,786.59%-16.31M

-Remuneration paid in stock

126.83%279K

16.04%123K

--106K

----

-Other non-cash items

-6.23%301K

-46.85%321K

125.70%604K

-1.60%-2.35M

3.50%-2.31M

-52.09%-2.4M

-4.51%-1.58M

44.40%-1.51M

-3,017.24%-2.71M

-67.31%-87K

Changes in working capital

-237.61%-3.71M

-42.56%2.7M

305.97%4.69M

-137.88%-2.28M

-38.90%6.02M

-55.92%9.85M

243.30%22.34M

-73.41%-15.59M

-1,725.50%-8.99M

123.37%553K

-Change in receivables

-37.99%-563K

-130.36%-408K

-65.21%1.34M

195.03%3.86M

-413.91%-4.07M

-368.14%-791K

123.58%295K

-107.81%-1.25M

-112.08%-602K

-43.07%4.98M

-Change in inventory

-84.16%331K

-62.36%2.09M

17.90%5.55M

-9.70%4.71M

-45.57%5.22M

-42.49%9.58M

187.36%16.66M

-47.85%-19.07M

-1,579.13%-12.9M

125.49%872K

-Change in payables

394.74%1.03M

108.00%209K

52.84%-2.61M

-185.45%-5.54M

75.42%6.48M

3,594.00%3.69M

-96.88%100K

259.69%3.21M

32.88%-2.01M

-126.86%-2.99M

-Changes in other current assets

159.76%5.03M

-619.51%-8.42M

4,363.16%1.62M

87.66%-38K

71.85%-308K

-146.41%-1.09M

54.25%2.36M

-76.56%1.53M

381.92%6.52M

63.76%-2.31M

-Changes in other current liabilities

-203.47%-9.54M

861.44%9.22M

77.05%-1.21M

-303.98%-5.28M

15.41%-1.31M

-152.77%-1.54M

--2.93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

96.06%-68K

-3.73%-1.72M

Interest received (cash flow from operating activities)

Tax refund paid

-16.67%-56K

45.45%-48K

-1,000.00%-88K

-233.33%-8K

-31.52%-242K

-184K

Other operating cash inflow (outflow)

Operating cash flow

-203.11%-3.98M

-37.12%3.86M

42.61%6.15M

-36.19%4.31M

-10.00%6.75M

-51.94%7.5M

177.81%15.61M

-51.88%-20.06M

-988.37%-13.21M

-75.96%1.49M

Investing cash flow

Net PPE purchase and sale

-10.72%-630K

-202.52%-569K

-68.54%555K

0.57%1.76M

169.69%1.75M

-883.20%-2.52M

91.18%-256K

30.64%-2.9M

-111.05%-4.19M

332.75%37.9M

Net intangibles purchase and sale

-18.47%-2.23M

-120.61%-1.88M

44.65%-854K

-122.98%-1.54M

---692K

--0

----

Net business purchase and sale

----

--177K

--0

---803K

----

---1.36M

--0

Net investment product transactions

---139K

--0

----

Interest received (cash flow from investment activities)

7.14%15K

-70.21%14K

-25.40%47K

36.96%63K

2,200.00%46K

-94.29%2K

-70.83%35K

69.01%120K

373.33%71K

-78.57%15K

Net changes in other investments

----

--14.59M

----

Investing cash flow

-22.43%-2.99M

-867.86%-2.44M

-101.69%-252K

1,057.59%14.88M

151.09%1.29M

-145.61%-2.52M

63.22%-1.02M

49.12%-2.78M

-114.43%-5.47M

333.85%37.91M

Financing cash flow

Net issuance payments of debt

145.00%1.35M

-697.87%-3M

-122.01%-376K

-71.53%1.71M

791.53%6M

--673K

--0

--22.68M

----

-206.53%-15.09M

Net common stock issuance

-247.33%-1.37M

-122.03%-393K

28.05%-177K

41.71%-246K

---422K

--0

----

--11.2M

Increase or decrease of lease financing

21.19%-2.45M

21.17%-3.11M

54.35%-3.94M

-153.35%-8.63M

-53.08%-3.41M

-8.27%-2.23M

-20.53%-2.06M

12.38%-1.71M

32.03%-1.95M

-0.28%-2.86M

Cash dividends paid

----

---7.42M

----

Interest paid (cash flow from financing activities)

19.31%-209K

30.75%-259K

31.50%-374K

38.72%-546K

0.78%-891K

42.29%-898K

-47.91%-1.56M

-541.46%-1.05M

69.63%-164K

-15.88%-540K

Net other fund-raising expenses

-16.54%3.35M

-56.22%4.02M

165.29%9.17M

-94.64%-14.05M

-50.46%-7.22M

61.86%-4.8M

---12.58M

----

281.86%3.64M

-140.42%-2M

Financing cash flow

124.80%680K

-163.71%-2.74M

119.78%4.3M

-266.60%-21.76M

18.09%-5.94M

55.24%-7.25M

-181.26%-16.19M

438.16%19.92M

36.58%-5.89M

-169.89%-9.29M

Net cash flow

Beginning cash position

-10.83%10.85M

518.67%12.16M

-56.70%1.97M

86.29%4.54M

-48.09%2.44M

-25.42%4.7M

-31.73%6.3M

-72.71%9.22M

817.82%33.79M

776.67%3.68M

Current changes in cash

-377.60%-6.29M

-112.92%-1.32M

496.15%10.2M

-222.40%-2.57M

193.14%2.1M

-41.13%-2.26M

45.32%-1.6M

88.09%-2.93M

-181.61%-24.57M

823.11%30.11M

Effect of exchange rate changes

--1K

--0

----

End cash Position

-57.98%4.56M

-10.83%10.85M

518.67%12.16M

-56.70%1.97M

86.29%4.54M

-48.09%2.44M

-25.42%4.7M

-31.73%6.3M

-72.71%9.22M

817.82%33.79M

Free cash flow

-944.46%-7.09M

-80.65%839K

142.31%4.34M

-65.17%1.79M

9.39%5.14M

-68.99%4.7M

165.68%15.14M

-31.64%-23.05M

-1,041.66%-17.51M

85.59%-1.53M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-200.41%-3.93M	-37.24%3.91M	44.38%6.23M	-36.02%4.32M	-10.08%6.75M	-52.67%7.5M	179.75%15.85M	-51.26%-19.88M	-509.28%-13.14M	-59.08%3.21M
Net profit before non-cash adjustment	-122.78%-4.28M	46.73%-1.92M	-265.14%-3.61M	9,404.35%2.19M	100.58%23K	49.25%-3.97M	-77.07%-7.82M	8.82%-4.41M	-128.12%-4.84M	106.33%17.22M
Total adjustment of non-cash items	29.53%4.07M	-39.04%3.14M	16.76%5.15M	522.88%4.41M	-56.40%708K	22.01%1.62M	982.11%1.33M	-82.12%123K	104.73%688K	-879.44%-14.56M
-Depreciation and amortization	6.37%3.31M	-5.56%3.11M	-49.79%3.29M	189.70%6.55M	-17.51%2.26M	14.01%2.74M	46.65%2.41M	12.95%1.64M	-20.83%1.45M	1.44%1.83M
-Reversal of impairment losses recognized in profit and loss	----	----	-470.00%-185K	-95.00%50K	-23.06%1M	145.94%1.3M	--529K	----	--1.97M	--0
-Assets reserve and write-off	1,380.00%64K	-101.81%-5K	-41.03%276K	--468K	----	----	----	----	----	----
-Disposal profit	128.75%117K	-138.47%-407K	440.19%1.06M	-28.51%-311K	-1,000.00%-242K	18.52%-22K	-200.00%-27K	59.09%-9K	99.87%-22K	-19,786.59%-16.31M
-Remuneration paid in stock	126.83%279K	16.04%123K	--106K	----	----	----	----	----	----	----
-Other non-cash items	-6.23%301K	-46.85%321K	125.70%604K	-1.60%-2.35M	3.50%-2.31M	-52.09%-2.4M	-4.51%-1.58M	44.40%-1.51M	-3,017.24%-2.71M	-67.31%-87K
Changes in working capital	-237.61%-3.71M	-42.56%2.7M	305.97%4.69M	-137.88%-2.28M	-38.90%6.02M	-55.92%9.85M	243.30%22.34M	-73.41%-15.59M	-1,725.50%-8.99M	123.37%553K
-Change in receivables	-37.99%-563K	-130.36%-408K	-65.21%1.34M	195.03%3.86M	-413.91%-4.07M	-368.14%-791K	123.58%295K	-107.81%-1.25M	-112.08%-602K	-43.07%4.98M
-Change in inventory	-84.16%331K	-62.36%2.09M	17.90%5.55M	-9.70%4.71M	-45.57%5.22M	-42.49%9.58M	187.36%16.66M	-47.85%-19.07M	-1,579.13%-12.9M	125.49%872K
-Change in payables	394.74%1.03M	108.00%209K	52.84%-2.61M	-185.45%-5.54M	75.42%6.48M	3,594.00%3.69M	-96.88%100K	259.69%3.21M	32.88%-2.01M	-126.86%-2.99M
-Changes in other current assets	159.76%5.03M	-619.51%-8.42M	4,363.16%1.62M	87.66%-38K	71.85%-308K	-146.41%-1.09M	54.25%2.36M	-76.56%1.53M	381.92%6.52M	63.76%-2.31M
-Changes in other current liabilities	-203.47%-9.54M	861.44%9.22M	77.05%-1.21M	-303.98%-5.28M	15.41%-1.31M	-152.77%-1.54M	--2.93M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									96.06%-68K	-3.73%-1.72M
Interest received (cash flow from operating activities)
Tax refund paid	-16.67%-56K	45.45%-48K	-1,000.00%-88K	-233.33%-8K	6K	0	-31.52%-242K	-184K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-203.11%-3.98M	-37.12%3.86M	42.61%6.15M	-36.19%4.31M	-10.00%6.75M	-51.94%7.5M	177.81%15.61M	-51.88%-20.06M	-988.37%-13.21M	-75.96%1.49M
Investing cash flow
Net PPE purchase and sale	-10.72%-630K	-202.52%-569K	-68.54%555K	0.57%1.76M	169.69%1.75M	-883.20%-2.52M	91.18%-256K	30.64%-2.9M	-111.05%-4.19M	332.75%37.9M
Net intangibles purchase and sale	-18.47%-2.23M	-120.61%-1.88M	44.65%-854K	-122.98%-1.54M	---692K	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	--177K	--0	---803K	----	---1.36M	--0
Net investment product transactions	---139K	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	7.14%15K	-70.21%14K	-25.40%47K	36.96%63K	2,200.00%46K	-94.29%2K	-70.83%35K	69.01%120K	373.33%71K	-78.57%15K
Net changes in other investments	----	----	----	--14.59M	----	----	----	----	----	----
Investing cash flow	-22.43%-2.99M	-867.86%-2.44M	-101.69%-252K	1,057.59%14.88M	151.09%1.29M	-145.61%-2.52M	63.22%-1.02M	49.12%-2.78M	-114.43%-5.47M	333.85%37.91M
Financing cash flow
Net issuance payments of debt	145.00%1.35M	-697.87%-3M	-122.01%-376K	-71.53%1.71M	791.53%6M	--673K	--0	--22.68M	----	-206.53%-15.09M
Net common stock issuance	-247.33%-1.37M	-122.03%-393K	28.05%-177K	41.71%-246K	---422K	--0	----	----	----	--11.2M
Increase or decrease of lease financing	21.19%-2.45M	21.17%-3.11M	54.35%-3.94M	-153.35%-8.63M	-53.08%-3.41M	-8.27%-2.23M	-20.53%-2.06M	12.38%-1.71M	32.03%-1.95M	-0.28%-2.86M
Cash dividends paid	----	----	----	----	----	----	----	----	---7.42M	----
Interest paid (cash flow from financing activities)	19.31%-209K	30.75%-259K	31.50%-374K	38.72%-546K	0.78%-891K	42.29%-898K	-47.91%-1.56M	-541.46%-1.05M	69.63%-164K	-15.88%-540K
Net other fund-raising expenses	-16.54%3.35M	-56.22%4.02M	165.29%9.17M	-94.64%-14.05M	-50.46%-7.22M	61.86%-4.8M	---12.58M	----	281.86%3.64M	-140.42%-2M
Financing cash flow	124.80%680K	-163.71%-2.74M	119.78%4.3M	-266.60%-21.76M	18.09%-5.94M	55.24%-7.25M	-181.26%-16.19M	438.16%19.92M	36.58%-5.89M	-169.89%-9.29M
Net cash flow
Beginning cash position	-10.83%10.85M	518.67%12.16M	-56.70%1.97M	86.29%4.54M	-48.09%2.44M	-25.42%4.7M	-31.73%6.3M	-72.71%9.22M	817.82%33.79M	776.67%3.68M
Current changes in cash	-377.60%-6.29M	-112.92%-1.32M	496.15%10.2M	-222.40%-2.57M	193.14%2.1M	-41.13%-2.26M	45.32%-1.6M	88.09%-2.93M	-181.61%-24.57M	823.11%30.11M
Effect of exchange rate changes	--1K	--0	----	----	----	----	----	----	----	----
End cash Position	-57.98%4.56M	-10.83%10.85M	518.67%12.16M	-56.70%1.97M	86.29%4.54M	-48.09%2.44M	-25.42%4.7M	-31.73%6.3M	-72.71%9.22M	817.82%33.79M
Free cash flow	-944.46%-7.09M	-80.65%839K	142.31%4.34M	-65.17%1.79M	9.39%5.14M	-68.99%4.7M	165.68%15.14M	-31.64%-23.05M	-1,041.66%-17.51M	85.59%-1.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall