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1D5 Capital World

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10min DelayMarket Closed Dec 20 15:23 CST
16.10MMarket Cap-0.50P/E (TTM)

Capital World Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-5.94M464.20%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%-3.14M88.91%-845K36.46%-3.42M129.04%59.46M137.72%74.59M44.04%-2.12M-270.18%-7.62M
Total adjustment of non-cash items 1,367.95%54.71M94.13%-4.32M98.98%-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%139K459.01%900K515.75%899K236.73%6.7M760.47%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%-524K100.12%139K-----------------942,458.33%-113.11M-4,923.23%-113.07M-100.67%-5K----
Changes in working capital -201.97%-29.29M176.51%28.72M10,819.71%29.37M69.31%171K-144.29%-3.17M-31.05%2.35M140.46%10.39M99.04%-274K-94.40%101K919.66%7.16M
-Change in receivables -59.05%1.22M176.71%2.97M341.96%3.39M67.38%-757K79.09%1.41M-14.62%-1.07M-490.31%-3.87M-115.64%-1.4M19.27%-2.32M117.36%789K
-Change in inventory 90.54%-125K-165.72%-1.32M-159.75%-1.32M-------------42.98%2.01M341.90%2.21M--------
-Change in payables -213.86%-30.22M98.33%26.54M50,424.53%26.78M-64.62%928K-171.96%-4.58M-21.18%3.42M144.34%13.38M100.15%53K-43.92%2.62M21.38%6.37M
-Changes in other current assets -128.87%-153K146.53%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%537K78.45%207K213.51%116K
Tax refund paid 42.17%-133K-557.14%-230K-128.57%-80K-60K-45K-45K-35K-35K00
Other operating cash inflow (outflow) 000000000-2K
Operating cash flow -747.45%-53.44M-68.52%-6.31M446.07%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%7.41M1,411.86%51.12M1,534.98%25.2M--25M----------3.38M--1.54M--0----
Investing cash flow -86.21%7.14M1,431.65%51.79M1,578.59%25.87M--15M493.53%10.92M--02,461.36%3.38M1,067.42%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%46.34M84.91%858K3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K-14.71%464K24.36%439K270.38%1.93M-44.22%309K
Current changes in cash -189.08%-40.51M11,442.89%45.48M4,250.14%31.32M803.25%12.1M51.39%2.28M-102.70%-225K417.74%394K17.65%720K-221.08%-1.72M841.87%1.51M
Effect of exchange rate changes --------------------102.27%1K---------36.76%234K-33.93%111K
End cash Position -87.43%5.82M5,300.58%46.34M5,300.58%46.34M3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K84.91%858K24.36%439K270.38%1.93M
Free cash flow -745.66%-53.71M-69.72%-6.35M443.40%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 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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