(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 85.08%-1.65M | -478.49%-4.17M | -35,219.14%-10.08M | -208.75%-1.43M | -295.95%-1.47M | -1,560.16%-11.07M | 969.90%1.1M | 100.78%28.69K | -126.35%-462.31K | 85.48%-370K |
Net profit before non-cash adjustment | -120.35%-2.12M | 4.04%-2.35M | 173.54%4.7M | 87.03%-222.21K | -112.39%-3.03M | 757.36%10.41M | -47.03%-2.45M | 21.29%-6.39M | -81.66%-1.71M | 51.68%-1.43M |
Total adjustment of non-cash items | 108.53%1.1M | -13.75%1.08M | -304.85%-11.4M | -166.80%-807.97K | -28.00%1.08M | -985.81%-12.92M | -10.45%1.25M | 0.92%5.57M | -15.58%1.21M | 12.87%1.5M |
-Depreciation and amortization | 1.60%1.08M | 0.56%1.08M | -11.92%4.26M | 6.64%1.06M | -18.59%1.06M | -17.61%1.06M | -13.88%1.07M | -1.38%4.84M | -9.44%996.31K | 2.51%1.31M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -26.57%43.39K | ---- | ---- | ---- | ---- | 153.84%59.09K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | --120.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Disposal profit | --0 | ---- | -35,393.48%-14.2M | -260.98%-144.39K | --0 | ---14.05M | ---- | ---40K | ---40K | --0 |
-Other non-cash items | -64.18%24K | ---- | -330.07%-1.63M | -1,073.63%-1.89M | -91.71%16K | -60.59%67K | 17.88%178K | 20.99%708.14K | -37.23%194.14K | 257.41%193K |
Changes in working capital | 92.56%-636K | -225.89%-2.9M | -495.12%-3.38M | -1,063.49%-397.21K | 210.41%488K | -1,069.39%-8.55M | 517.16%2.3M | 178.15%854.23K | -96.74%41.23K | 52.06%-442K |
-Change in receivables | 87.02%-345K | -99.19%21K | 263.00%1.61M | 451.02%846.37K | 262.97%823K | -728.04%-2.66M | 3,104.94%2.6M | -26.46%-986.12K | 76.54%-241.12K | -207.93%-505K |
-Change in inventory | --0 | -104.24%-16K | -995.88%-1.04M | -3,389.35%-1.41M | --0 | --0 | 454.41%377K | -90.64%115.53K | -118.75%-40.47K | -80.39%111K |
-Change in payables | 95.06%-291K | -332.64%-2.9M | -328.87%-3.95M | -47.82%168.45K | -597.92%-335K | -580.59%-5.89M | -399.55%-671K | 211.49%1.72M | -84.46%322.81K | 96.37%-48K |
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) | 624.81%48.2K | 624.81%48.2K | 0 | -12.08%6.65K | -12.08%6.65K | 0 | ||||
Tax refund paid | -9K | -32K | -9,250.42%-89.95K | -9,250.42%-89.95K | 0 | 0 | 0 | 8.38%-962 | -201.26%-962 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 85.00%-1.66M | -481.40%-4.2M | -29,530.29%-10.12M | -221.74%-1.47M | -295.95%-1.47M | -1,560.16%-11.07M | 969.90%1.1M | 100.93%34.38K | -125.90%-456.62K | 85.49%-370K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -100.02%-4K | ---- | 96.49%-68.44K | -7,752.32%-25.61M | 98.17%-4K | 1,470.96%25.54M | ---- | -20.98%-1.95M | 126.89%334.61K | -88.79%-219K |
Net changes in other investments | ---- | ---- | 1,800.00%24.34M | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- |
Investing cash flow | -100.02%-4K | ---- | 3,725.90%24.27M | -178.37%-1.27M | 98.17%-4K | 1,470.96%25.54M | ---- | 58.48%-669.38K | 229.86%1.62M | -88.79%-219K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.57M | 534.84%3.18M | -58.38%-3.49M | 79.34%-61.43K | --0 | --0 | 11.27%-732K | -1,309.91%-2.2M | -221.40%-297.29K | ---628K |
Increase or decrease of lease financing | 34.00%-99K | ---36K | 27.74%-341.47K | 68.96%-104.47K | 1.14%-87K | -368.75%-150K | --0 | -385.97%-472.56K | -2,380.22%-336.56K | -4,500.00%-88K |
Interest paid (cash flow from financing activities) | 64.18%-24K | --0 | 60.65%-281.43K | 89.85%-20.43K | 91.71%-16K | 60.59%-67K | -17.88%-178K | -20.64%-715.21K | 36.70%-201.21K | -264.15%-193K |
Net other fund-raising expenses | ---- | ---86K | -259.64%-3.54M | 1,153.99%3.91M | -13.47%1.29M | -931.95%-8.64M | ---- | 273.14%2.21M | 76.15%-371.18K | 319.49%1.49M |
Financing cash flow | 116.38%1.45M | 436.37%3.06M | -551.08%-7.65M | 408.88%3.73M | 105.21%1.18M | -2,077.90%-8.86M | 8.27%-910K | -116.57%-1.17M | 30.08%-1.21M | 90.10%576K |
Net cash flow | ||||||||||
Beginning cash position | 108.72%415K | 131.45%1.56M | -57.60%-4.95M | 111.56%567K | 117.46%854K | -12.40%-4.76M | -57.59%-4.95M | 36.22%-3.14M | -153.39%-4.9M | -1,242.52%-4.89M |
Current changes in cash | -103.80%-213K | -694.79%-1.14M | 459.69%6.51M | 2,197.48%990.55K | -2,107.69%-287K | 954.19%5.61M | 117.58%192K | -201.43%-1.81M | 96.08%-47.23K | 99.45%-13K |
End cash Position | -76.35%202K | 108.72%415K | 131.45%1.56M | 131.45%1.56M | 111.56%567K | 117.46%854K | -12.40%-4.76M | -57.60%-4.95M | -57.60%-4.95M | -153.39%-4.9M |
Free cash flow | 85.15%-1.66M | -481.40%-4.2M | -425.90%-10.29M | -822.52%-1.49M | -149.41%-1.47M | -914.21%-11.21M | 1,202.00%1.1M | 63.12%-1.96M | -131.22%-162.01K | 77.91%-589K |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data