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5TN Medi Lifestyle

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0.004
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

2.39MMarket Cap-173P/E (TTM)

Medi Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

48.37%-2.12M

-138.77%-976K

-54.10%-1.03M

140.55%489K

67.07%-600K

59.81%-4.11M

69.93%-408.76K

30.47%-671K

-328.84%-1.21M

78.37%-1.82M

Net profit before non-cash adjustment

81.72%-4.33M

87.66%-1.42M

91.47%-345K

76.04%-1.25M

55.46%-1.33M

-755.84%-23.69M

-414.02%-11.47M

-96.65%-4.05M

-686.08%-5.2M

19.68%-2.98M

Total adjustment of non-cash items

-101.94%-355.55K

-100.75%-80.55K

-128.20%-749K

-93.49%225K

-83.47%249K

1,155.93%18.35M

116,385.59%10.74M

347.14%2.66M

618.71%3.46M

-11.98%1.51M

-Depreciation and amortization

-87.26%456.36K

-88.13%86.36K

-1.22%81K

-90.35%136K

-88.77%153K

-41.24%3.58M

-50.57%727.39K

-94.66%82K

-9.09%1.41M

-11.33%1.36M

-Reversal of impairment losses recognized in profit and loss

-117.86%-1.36M

-108.21%-474.41K

---889K

--0

----

868.87%7.62M

179.52%5.78M

--0

242.53%1.84M

----

-Assets reserve and write-off

191.12%432.84K

----

110.03%148.68K

----

-Disposal profit

--0

----

193.72%5.94M

155.25%3.5M

--2.44M

----

-Other non-cash items

-89.17%115.67K

-121.60%-125.33K

-56.93%59K

-57.00%89K

-33.33%96K

125.58%1.07M

-87.72%580.11K

173.66%137K

-6.33%207K

-37.93%144K

Changes in working capital

108.98%2.57M

57.92%520.73K

-91.64%60K

183.11%1.51M

234.84%476K

121.48%1.23M

106.59%329.75K

44.18%718K

-24.61%533K

94.51%-353K

-Change in receivables

118.87%172.99K

139.85%244.99K

645.07%387K

-181.82%-186K

-73.89%-273K

-1,260.14%-916.73K

-33.06%-614.73K

-106.54%-71K

93.70%-66K

-131.09%-157K

-Change in inventory

151.50%10.07K

146.72%10.07K

-275.00%-7K

266.67%5K

100.00%2K

-109.43%-19.56K

-116.78%-21.56K

130.77%4K

-101.95%-3K

101.64%1K

-Change in payables

8.89%2.36M

-74.67%246.23K

-138.85%-305K

182.72%1.7M

480.95%720K

136.32%2.17M

121.41%972.22K

236.52%785K

-60.24%602K

97.26%-189K

-Changes in other current assets

414.29%19.45K

---15K

---12K

437.50%27K

76.09%-6.19K

95.20%-6.19K

--0

-153.33%-8K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-187K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

48.37%-2.12M

-93.02%-789K

-81.97%-1.22M

140.55%489K

67.07%-600K

60.96%-4.11M

70.99%-408.76K

35.79%-671K

-379.81%-1.21M

78.56%-1.82M

Investing cash flow

Net PPE purchase and sale

3.26%-191.16K

-9.87%-95.16K

75.00%-11K

-625.00%-58K

54.24%-27K

35.88%-197.61K

9.02%-86.61K

53.19%-44K

84.31%-8K

13.24%-59K

Investing cash flow

3.26%-191.16K

-9.87%-95.16K

75.00%-11K

-625.00%-58K

54.24%-27K

-112.14%-197.61K

-104.71%-86.61K

53.19%-44K

84.31%-8K

13.24%-59K

Financing cash flow

Net issuance payments of debt

-83.58%1.14M

-21.80%1.46M

-2,207.14%-323K

--0

--6.95M

187,179.20%1.87M

---14K

5,300.00%52K

--5.04M

Net common stock issuance

4.93%1.57M

31.27%-34.13K

--1.6M

--0

----

-87.61%1.49M

-108.96%-49.66K

--0

--1.54M

----

Increase or decrease of lease financing

72.25%-950.02K

95.47%-20.02K

-251.61%-218K

76.64%-345K

74.55%-367K

-5.48%-3.42M

-240.57%-441.47K

27.06%-62K

3.21%-1.48M

4.19%-1.44M

Issuance fees

----

---28K

86.00%-7K

----

--0

---50K

----

Interest paid (cash flow from financing activities)

---313.25K

----

--0

----

Financing cash flow

-71.25%1.44M

-20.86%1.13M

1,456.58%1.03M

-625.37%-352K

-110.19%-367K

-42.92%5.02M

466.19%1.43M

-163.87%-76K

104.16%67K

-64.13%3.6M

Net cash flow

Beginning cash position

145.79%1.22M

-56.23%123K

-70.48%317K

-89.81%227K

145.56%1.22M

-23.51%495.64K

426.74%281K

12.70%1.07M

3.44%2.23M

-23.34%496K

Current changes in cash

-221.01%-868.01K

-73.48%248K

74.59%-201K

106.89%79K

-157.79%-994K

845.53%717.3K

36.78%935.3K

22.45%-791K

6.82%-1.15M

16.93%1.72M

Effect of exchange rate changes

2,932.93%159.87K

6,014.75%138.87K

450.00%7K

257.14%11K

-75.00%3K

109.39%5.27K

102.20%2.27K

89.47%-2K

-123.33%-7K

-66.67%12K

End cash Position

-58.13%510.06K

-56.23%123K

-70.48%317K

-89.81%227K

145.79%1.22M

426.74%281K

12.70%1.07M

3.44%2.23M

Free cash flow

46.30%-2.31M

-78.49%-884.17K

-72.31%-1.23M

135.50%431K

66.67%-627K

60.25%-4.31M

67.07%-495.37K

37.23%-715K

-419.47%-1.21M

78.04%-1.88M

Currency Unit

MYR

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	48.37%-2.12M	-138.77%-976K	-54.10%-1.03M	140.55%489K	67.07%-600K	59.81%-4.11M	69.93%-408.76K	30.47%-671K	-328.84%-1.21M	78.37%-1.82M
Net profit before non-cash adjustment	81.72%-4.33M	87.66%-1.42M	91.47%-345K	76.04%-1.25M	55.46%-1.33M	-755.84%-23.69M	-414.02%-11.47M	-96.65%-4.05M	-686.08%-5.2M	19.68%-2.98M
Total adjustment of non-cash items	-101.94%-355.55K	-100.75%-80.55K	-128.20%-749K	-93.49%225K	-83.47%249K	1,155.93%18.35M	116,385.59%10.74M	347.14%2.66M	618.71%3.46M	-11.98%1.51M
-Depreciation and amortization	-87.26%456.36K	-88.13%86.36K	-1.22%81K	-90.35%136K	-88.77%153K	-41.24%3.58M	-50.57%727.39K	-94.66%82K	-9.09%1.41M	-11.33%1.36M
-Reversal of impairment losses recognized in profit and loss	-117.86%-1.36M	-108.21%-474.41K	---889K	--0	----	868.87%7.62M	179.52%5.78M	--0	242.53%1.84M	----
-Assets reserve and write-off	191.12%432.84K	----	----	----	----	110.03%148.68K	----	----	----	----
-Disposal profit	--0	--0	--0	----	----	193.72%5.94M	155.25%3.5M	--2.44M	----	----
-Other non-cash items	-89.17%115.67K	-121.60%-125.33K	-56.93%59K	-57.00%89K	-33.33%96K	125.58%1.07M	-87.72%580.11K	173.66%137K	-6.33%207K	-37.93%144K
Changes in working capital	108.98%2.57M	57.92%520.73K	-91.64%60K	183.11%1.51M	234.84%476K	121.48%1.23M	106.59%329.75K	44.18%718K	-24.61%533K	94.51%-353K
-Change in receivables	118.87%172.99K	139.85%244.99K	645.07%387K	-181.82%-186K	-73.89%-273K	-1,260.14%-916.73K	-33.06%-614.73K	-106.54%-71K	93.70%-66K	-131.09%-157K
-Change in inventory	151.50%10.07K	146.72%10.07K	-275.00%-7K	266.67%5K	100.00%2K	-109.43%-19.56K	-116.78%-21.56K	130.77%4K	-101.95%-3K	101.64%1K
-Change in payables	8.89%2.36M	-74.67%246.23K	-138.85%-305K	182.72%1.7M	480.95%720K	136.32%2.17M	121.41%972.22K	236.52%785K	-60.24%602K	97.26%-189K
-Changes in other current assets	414.29%19.45K	414.29%19.45K	---15K	---12K	437.50%27K	76.09%-6.19K	95.20%-6.19K	--0	--0	-153.33%-8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-187K					0
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	48.37%-2.12M	-93.02%-789K	-81.97%-1.22M	140.55%489K	67.07%-600K	60.96%-4.11M	70.99%-408.76K	35.79%-671K	-379.81%-1.21M	78.56%-1.82M
Investing cash flow
Net PPE purchase and sale	3.26%-191.16K	-9.87%-95.16K	75.00%-11K	-625.00%-58K	54.24%-27K	35.88%-197.61K	9.02%-86.61K	53.19%-44K	84.31%-8K	13.24%-59K
Investing cash flow	3.26%-191.16K	-9.87%-95.16K	75.00%-11K	-625.00%-58K	54.24%-27K	-112.14%-197.61K	-104.71%-86.61K	53.19%-44K	84.31%-8K	13.24%-59K
Financing cash flow
Net issuance payments of debt	-83.58%1.14M	-21.80%1.46M	-2,207.14%-323K	--0	--0	--6.95M	187,179.20%1.87M	---14K	5,300.00%52K	--5.04M
Net common stock issuance	4.93%1.57M	31.27%-34.13K	--1.6M	--0	----	-87.61%1.49M	-108.96%-49.66K	--0	--1.54M	----
Increase or decrease of lease financing	72.25%-950.02K	95.47%-20.02K	-251.61%-218K	76.64%-345K	74.55%-367K	-5.48%-3.42M	-240.57%-441.47K	27.06%-62K	3.21%-1.48M	4.19%-1.44M
Issuance fees	----	----	---28K	86.00%-7K	----	----	----	--0	---50K	----
Interest paid (cash flow from financing activities)	---313.25K	----	----	----	----	--0	----	----	----	----
Financing cash flow	-71.25%1.44M	-20.86%1.13M	1,456.58%1.03M	-625.37%-352K	-110.19%-367K	-42.92%5.02M	466.19%1.43M	-163.87%-76K	104.16%67K	-64.13%3.6M
Net cash flow
Beginning cash position	145.79%1.22M	-56.23%123K	-70.48%317K	-89.81%227K	145.56%1.22M	-23.51%495.64K	426.74%281K	12.70%1.07M	3.44%2.23M	-23.34%496K
Current changes in cash	-221.01%-868.01K	-73.48%248K	74.59%-201K	106.89%79K	-157.79%-994K	845.53%717.3K	36.78%935.3K	22.45%-791K	6.82%-1.15M	16.93%1.72M
Effect of exchange rate changes	2,932.93%159.87K	6,014.75%138.87K	450.00%7K	257.14%11K	-75.00%3K	109.39%5.27K	102.20%2.27K	89.47%-2K	-123.33%-7K	-66.67%12K
End cash Position	-58.13%510.06K	-58.13%510.06K	-56.23%123K	-70.48%317K	-89.81%227K	145.79%1.22M	145.79%1.22M	426.74%281K	12.70%1.07M	3.44%2.23M
Free cash flow	46.30%-2.31M	-78.49%-884.17K	-72.31%-1.23M	135.50%431K	66.67%-627K	60.25%-4.31M	67.07%-495.37K	37.23%-715K	-419.47%-1.21M	78.04%-1.88M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall