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1D5 Capital World

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0.002
+0.001+100.00%

10min DelayMarket Closed Oct 18 12:00 CST

32.20MMarket Cap-1000P/E (TTM)

Capital World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

-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)

-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

-35K

Other operating cash inflow (outflow)

-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

----

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

--755K

--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

3,320.05%15.01M

51.19%2.91M

105.18%634K

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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