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SG Stock MarketDetailed Quotes
1D5 Capital World
- 0.002
- 0.0000.00%
10min DelayNot Open Nov 28 09:00 CST
32.20MMarket Cap-1000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio16.10BShares0.00152wk Low-0.002EPS TTM9.20MFloat Cap1.120Historical HighLossP/E (Static)4.60BShs Float0.001Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.67P/B100Lot Size--Div YieldTTM
Capital World Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -806.01%-53.84M | -59.67%-5.94M | 464.20%5.67M | -64.67%-2.83M | -2,489.16%-8.6M | -59.29%-180K | -1,288.81%-3.72M | -432.48%-1.56M | -116.48%-1.72M | -63.55%-332K |
| Net profit before non-cash adjustment | -161.22%-79.27M | -151.04%-30.35M | -130.75%-22.93M | -48.51%-3.14M | 88.91%-845K | 36.46%-3.42M | 129.04%59.46M | 137.72%74.59M | 44.04%-2.12M | -270.18%-7.62M |
| Total adjustment of non-cash items | 1,367.95%54.71M | 94.13%-4.32M | 98.98%-772K | -52.88%139K | -3,570.45%-4.58M | -52.05%899K | -131.97%-73.57M | -133.48%-75.87M | -75.13%295K | -88.56%132K |
| -Depreciation and amortization | -88.05%224K | -72.02%1.88M | -101.01%-63K | -5.44%139K | 459.01%900K | 515.75%899K | 236.73%6.7M | 760.47%6.25M | -66.89%147K | -59.45%161K |
| -Reversal of impairment losses recognized in profit and loss | 5,478.22%47.17M | -103.41%-877K | -103.68%-877K | --0 | --0 | --0 | -88.66%25.73M | -89.49%23.85M | --153K | --0 |
| -Assets reserve and write-off | 115.38%2.8M | -81.70%1.3M | ---- | ---- | ---- | ---- | 384.32%7.11M | ---- | ---- | ---- |
| -Disposal profit | --0 | ---6.75M | ---1.27M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| -Remuneration paid in stock | --5.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -476.98%-524K | 100.12%139K | ---- | ---- | ---- | ---- | -942,458.33%-113.11M | -4,923.23%-113.07M | -100.67%-5K | ---- |
| Changes in working capital | -201.97%-29.29M | 176.51%28.72M | 10,819.71%29.37M | 69.31%171K | -144.29%-3.17M | -31.05%2.35M | 140.46%10.39M | 99.04%-274K | -94.40%101K | 919.66%7.16M |
| -Change in receivables | -59.05%1.22M | 176.71%2.97M | 341.96%3.39M | 67.38%-757K | 79.09%1.41M | -14.62%-1.07M | -490.31%-3.87M | -115.64%-1.4M | 19.27%-2.32M | 117.36%789K |
| -Change in inventory | 90.54%-125K | -165.72%-1.32M | -159.75%-1.32M | ---- | ---- | ---- | -42.98%2.01M | 341.90%2.21M | ---- | ---- |
| -Change in payables | -213.86%-30.22M | 98.33%26.54M | 50,424.53%26.78M | -64.62%928K | -171.96%-4.58M | -21.18%3.42M | 144.34%13.38M | 100.15%53K | -43.92%2.62M | 21.38%6.37M |
| -Changes in other current assets | -128.87%-153K | 146.53%530K | ---- | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -236.63%-340K | -304.00%-101K | |||||||
| Interest received (cash flow from operating activities) | 159.42%537K | 78.45%207K | 213.51%116K | |||||||
| Tax refund paid | 42.17%-133K | -557.14%-230K | -128.57%-80K | -60K | -45K | -45K | -35K | -35K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
| Operating cash flow | -747.45%-53.44M | -68.52%-6.31M | 446.07%5.45M | -68.16%-2.89M | -2,487.13%-8.64M | -102.70%-225K | -1,361.72%-3.74M | -428.33%-1.58M | -221.08%-1.72M | -64.53%-334K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -495.56%-268K | ---45K | ---42K | ---3K | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --714K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | -85.51%7.41M | 1,411.86%51.12M | 1,534.98%25.2M | --25M | ---- | ---- | --3.38M | --1.54M | --0 | ---- |
| Investing cash flow | -86.21%7.14M | 1,431.65%51.79M | 1,578.59%25.87M | --15M | 493.53%10.92M | --0 | 2,461.36%3.38M | 1,067.42%1.54M | --0 | --1.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --6.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---206K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---13K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --755K | ---- | ---- | ---- |
| Financing cash flow | --5.79M | --0 | --0 | --0 | --0 | --0 | --755K | --755K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 5,300.58%46.34M | 84.91%858K | 3,320.05%15.01M | 51.19%2.91M | 105.18%634K | 84.91%858K | -14.71%464K | 24.36%439K | 270.38%1.93M | -44.22%309K |
| Current changes in cash | -189.08%-40.51M | 11,442.89%45.48M | 4,250.14%31.32M | 803.25%12.1M | 51.39%2.28M | -102.70%-225K | 417.74%394K | 17.65%720K | -221.08%-1.72M | 841.87%1.51M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 102.27%1K | ---- | ---- | -36.76%234K | -33.93%111K |
| End cash Position | -87.43%5.82M | 5,300.58%46.34M | 5,300.58%46.34M | 3,320.05%15.01M | 51.19%2.91M | 105.18%634K | 84.91%858K | 84.91%858K | 24.36%439K | 270.38%1.93M |
| Free cash flow | -745.66%-53.71M | -69.72%-6.35M | 443.40%5.41M | -68.33%-2.9M | -2,487.13%-8.64M | -102.70%-225K | -1,361.72%-3.74M | -428.33%-1.58M | -221.08%-1.72M | -64.53%-334K |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |