(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -31.83%98.6M | -49.09%144.64M | 157.76%284.08M | 674.29%110.21M | 105.18%14.23M | -1,254.94%-274.55M | -68.84%-28.36M | -498.58%-102.87M | -269.84%-25.38M | -668.11%-122.81M |
Net profit before non-cash adjustment | 115.37%34.07M | -11.96%-221.66M | -389.01%-197.99M | -21.52%68.51M | 114.45%87.29M | -45.97%40.7M | 510.10%9.66M | -81.49%4.95M | -58.59%13.69M | -30.43%12.41M |
Total adjustment of non-cash items | -127.25%-66.35M | 20.00%243.49M | 1,690.19%202.9M | 174.02%11.33M | -149.35%-15.31M | 274.78%31.03M | 369.18%16.07M | 191.34%3.93M | 221.56%6.5M | 1,322.30%5.43M |
-Depreciation and amortization | -45.69%9.51M | -39.89%17.51M | 40.55%29.13M | 53.77%20.73M | 48.57%13.48M | 40.99%9.07M | 21.45%2.74M | 54.75%2.17M | 35.78%1.74M | 62.12%2.43M |
-Reversal of impairment losses recognized in profit and loss | -99.05%1.33M | 32.83%140.79M | 3,141.47%106M | 0.00%3.27M | 400.77%3.27M | 1,109.26%653K | 1,351.11%653K | --0 | --0 | ---- |
-Share of associates | --0 | 712.01%17.1M | 103.49%2.11M | 1.95%-60.31M | -5,444.05%-61.51M | 650.72%1.15M | -5.06%-166K | 71.07%816K | 944.12%287K | 143.32%214K |
-Disposal profit | -267.62%-96.07M | 442.14%57.32M | 37,657.14%10.57M | 0.00%28K | --28K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | ---- | ---- | -84.74%152K | 24,800.00%996K | 100.56%4K | ---720K | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --39K | ---- | ---- | ---- | ---- |
-Other non-cash items | 75.29%18.88M | -80.40%10.77M | 17.85%54.94M | 58.49%46.62M | 41.22%29.42M | 186.68%20.83M | 266.70%13.52M | 115.35%950K | 167.79%4.48M | 292.80%2.79M |
Changes in working capital | 6.58%130.88M | -56.01%122.8M | 819.13%279.17M | 152.60%30.37M | 83.33%-57.74M | -924.11%-346.28M | -538.72%-54.09M | -3,400.35%-111.75M | -31.82%-45.56M | -3,426.56%-140.65M |
-Change in receivables | -31.81%12.47M | -34.56%18.29M | -51.42%27.95M | 3,098.59%57.54M | -116.43%-1.92M | 110.19%11.68M | 219.04%127.08M | -536.46%-57M | 273.00%8.12M | -1,337.52%-71.38M |
-Change in inventory | -104.32%-3.5M | -11.97%81.01M | 215.65%92.02M | -70.25%-79.56M | 88.73%-46.73M | -116,026.05%-414.57M | -557.12%-205.85M | -638.09%-170.67M | -96.84%-38.47M | 103.96%417K |
-Change in payables | 363.77%122.44M | -82.02%26.4M | 312.71%146.82M | 1,178.71%35.58M | -103.20%-3.3M | 10.29%103.14M | -91.76%4.51M | 83.16%119.44M | 549.06%10.25M | -31.92%-31.77M |
-Changes in other current assets | 81.59%-533K | -123.40%-2.9M | -26.43%12.37M | 390.30%16.82M | 87.55%-5.79M | -276.92%-46.54M | 1,468.65%19.56M | 88.85%-3.32M | -211.53%-25.08M | -213.95%-37.7M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---207K | ---392K | ---210K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 11.47%-10.96M | 46.17%-12.38M | -59.22%-22.99M | -81.37%-14.44M | 38.22%-7.96M | 70.55%-12.89M | 168.12%11.92M | -5.29%-5.08M | 58.00%-3.32M | 14.74%-11.54M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -33.74%87.64M | -49.34%132.26M | 172.61%261.09M | 1,426.75%95.77M | 102.18%6.27M | -1,337.70%-287.44M | 52.06%-16.44M | -614.32%-107.95M | -94.27%-28.7M | -1,762.81%-134.36M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -101.38%-839K | 125.30%60.63M | -130.79%-239.63M | -186.70%-103.83M | ---36.22M | ---- | ---- | ---- | ---- | 65.24%-682K |
Net intangibles purchase and sale | ---- | ---- | 66.53%-238K | -35.43%-711K | 65.21%-525K | ---1.51M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -254,000.00%-2.54M | -100.00%-1K | 1,106.12%36.52M | ---3.63M | --0 | 5.79%-19.84M | -122.41%-46.84M | --0 | --27M | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | -92.71%-70.55M | 15.96%-21.48M | -781.45%-33.5M | -115.44%-11.38M | ---3.5M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -733.33%-2.5M | 83.92%-3M | -160.00%-2.34M |
Advance cash and loans provided to other parties | ---- | ---- | ---2.31M | ---- | ---2.58M | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 19.03%394K | -66.90%331K | -48.40%1M | 6.19%1.94M | -40.20%1.83M | 19.69%3.05M | 121.18%1.54M | -25.62%479K | -15.49%513K | -13.22%525K |
Net changes in other investments | --32.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -51.01%29.87M | 129.79%60.96M | -92.64%-204.65M | -183.32%-106.23M | 57.80%-37.5M | -61.23%-88.85M | -132.03%-60.46M | -927.63%-35.53M | 156.26%13.13M | -165.71%-6M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 36.39%-99.47M | -120.32%-156.37M | -116.11%-70.97M | -657.40%-32.84M | -101.71%-4.34M | 515.19%253.11M | -109.78%-5.91M | 7,433.22%137.18M | 91.98%-704K | 1,092.03%122.55M |
Net common stock issuance | ---- | ---- | ---- | 0.00%72.64M | 121,170.00%72.64M | -100.09%-60K | --0 | --0 | -100.07%-50K | ---10K |
Increase or decrease of lease financing | 40.82%-4.15M | 74.58%-7.01M | -94.70%-27.56M | -93.70%-14.15M | -376.03%-7.31M | -93.32%-1.54M | -262.17%-833K | -31.52%-242K | -24.48%-239K | -17.55%-221K |
Issuance fees | ---- | ---- | ---- | 0.00%-520K | ---520K | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | 0.00%-2.59M | ---2.59M | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 52.35%-14.31M | 38.10%-30.04M | -12.74%-48.53M | -56.48%-43.04M | -20.75%-27.51M | -105.29%-22.78M | -80.20%-16.16M | -60.66%-678K | -1,239.77%-3.54M | -66.90%-2.41M |
Net other fund-raising expenses | 2,055.17%2.27M | -100.34%-116K | -5.10%34.06M | 49.15%35.89M | -55.33%24.06M | 1,850.54%53.86M | 3,037.46%53.4M | 152.22%541K | 78.00%-44K | -56.52%-36K |
Financing cash flow | 40.24%-115.66M | -71.27%-193.53M | -834.68%-113M | -71.75%15.38M | -80.74%54.44M | 197.25%282.6M | -38.32%30.49M | 76,325.14%136.8M | -107.69%-4.57M | 955.94%119.87M |
Net cash flow | ||||||||||
Beginning cash position | -1.98%26.16M | -68.15%26.69M | 38.40%83.79M | 0.00%60.54M | -60.75%60.54M | 14.87%154.23M | -35.24%106.94M | -22.94%113.61M | 6.09%133.75M | 14.87%154.23M |
Current changes in cash | 687.58%1.85M | 99.44%-314K | -1,249.65%-56.56M | -78.81%4.92M | 124.78%23.22M | -569.16%-93.69M | -325.43%-46.4M | -137.66%-6.67M | -194.35%-20.14M | -150.28%-20.48M |
Effect of exchange rate changes | -165.89%-569K | 60.22%-214K | -183.16%-538K | -755.17%-190K | --29K | --0 | ---- | ---- | --0 | ---- |
End cash Position | 4.88%27.44M | -1.98%26.16M | -59.11%26.69M | -22.10%65.27M | 38.40%83.79M | -60.75%60.54M | -60.75%60.54M | -35.24%106.94M | -22.94%113.61M | 6.09%133.75M |
Free cash flow | -33.70%86.8M | 521.89%130.93M | 340.00%21.05M | 71.21%-8.77M | 89.45%-30.47M | -1,345.25%-288.95M | 47.66%-17.95M | -614.32%-107.95M | -94.27%-28.7M | -2,308.29%-135.04M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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