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5CP Silverlake Axis

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  • 0.370
  • 0.0000.00%
10min DelayMarket Closed Nov 18 17:04 CST
930.46MMarket Cap30.83P/E (TTM)

Silverlake Axis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
33.41%169.9M
-60.15%127.35M
29.45%319.56M
-8.33%246.87M
-40.54%51.49M
-26.88%269.31M
44.05%86.6M
-77.17%24.44M
117.35%368.33M
116.32%64.6M
Net profit before non-cash adjustment
-31.34%157.61M
-0.99%229.56M
24.16%231.86M
-7.29%186.74M
-26.18%56.12M
-29.26%201.43M
-5.66%76.01M
-15.84%56.76M
93.44%284.73M
116.32%75.76M
Total adjustment of non-cash items
-3.54%48.46M
27.89%50.24M
-50.40%39.28M
37.45%79.21M
52.89%14.2M
172.21%57.63M
63.91%9.29M
54.92%16.76M
-60.39%21.17M
-125.43%-7.11M
-Depreciation and amortization
6.43%41.93M
7.33%39.4M
-1.58%36.71M
7.69%37.3M
9.30%9.57M
44.48%34.64M
62.33%8.76M
55.98%8.51M
12.59%23.97M
16.37%6.57M
-Reversal of impairment losses recognized in profit and loss
13,816.44%845.21K
-100.80%-6.16K
1,745.44%770.4K
-98.67%41.75K
-16.24%8.66K
-81.83%3.14M
-93.21%10.34K
4,051.00%244K
807.11%17.26M
451.14%17.43M
-Assets reserve and write-off
316.41%4.17M
3,538.98%1M
55.09%-29.11K
-100.94%-64.81K
-374.09%-4.46M
154.47%6.93M
15.00%-941.13K
-71.65%436.4K
-2,518.53%-12.72M
-799.61%-13.01M
-Share of associates
28.34%1.22M
--954.27K
--0
100.04%565
--0
-181.14%-1.39M
-147.82%-423.96K
-360.32%-969.08K
-89.19%1.72M
-97.30%375.05K
-Disposal profit
-213.46%-213.25K
112.55%187.95K
-106.26%-1.5M
265.74%23.93M
18.99%-41.49K
22.96%-14.44M
99.43%-51.21K
-508.91%-886.83K
-448.32%-18.74M
-379.15%-9.45M
-Net exchange gains and losses
-23.90%2.46M
176.98%3.23M
-324.91%-4.2M
236.54%1.87M
398.19%2.09M
31.56%-1.37M
-124.69%-701.8K
161.94%1.86M
-125.51%-2M
-295.83%-888.27K
-Remuneration paid in stock
-61.24%2.56M
9.51%6.6M
61.91%6.02M
--3.72M
--3.7M
----
--0
--0
-35.49%820.06K
-147.54%-214.43K
-Pension and employee benefit expenses
51.75%3.71M
32.34%2.44M
94.92%1.85M
-17.41%947.39K
8.11%317.54K
-29.81%1.15M
-4.37%293.71K
21.02%366.56K
84.31%1.63M
288.13%719.57K
-Other non-cash items
-130.37%-8.22M
-951.22%-3.57M
-102.96%-339.51K
-60.43%11.47M
28.64%3.02M
214.17%28.98M
-59.57%2.35M
23.12%7.19M
709.22%9.22M
-1,687.81%-8.64M
Changes in working capital
76.28%-36.17M
-414.88%-152.45M
353.78%48.42M
-286.09%-19.08M
-1,555.54%-18.83M
-83.58%10.25M
104.95%1.29M
-270.59%-49.09M
300.21%62.43M
87.75%-4.06M
-Change in receivables
116.66%9.4M
-565.28%-56.44M
446.29%12.13M
29.42%-3.5M
89.57%-2.39M
-128.97%-4.96M
41.00%-22.92M
-132.44%-10.83M
73.96%17.13M
91.48%26.4M
-Change in inventory
-2,319.29%-468.8K
-86.91%21.12K
-63.51%161.34K
514.02%442.17K
100.40%787
-105.17%-106.8K
---194.81K
--241.94K
--2.07M
--164.34K
-Change in payables
-128.04%-22.27M
-124.41%-9.76M
743.26%40.01M
-191.57%-6.22M
112.12%1.32M
113.86%6.79M
-510.76%-10.9M
219.73%2.85M
-1,040.34%-49.03M
-182.34%-38.29M
-Changes in other current assets
73.53%-22.83M
-2,118.74%-86.27M
60.31%-3.89M
-214.87%-9.8M
-150.30%-17.76M
-90.76%8.53M
250.90%35.31M
-649.12%-41.35M
351.16%92.26M
123.01%7.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.66%-8.54M
-638.54%-8.09M
49.63%-1.09M
40.60%-2.17M
31.78%-703.68K
-148.27%-3.66M
-188.69%-1.03M
-271.56%-889.83K
-10.31%-1.47M
-315.02%-218.3K
Interest received (cash flow from operating activities)
Tax refund paid
-9.03%-50.31M
5.49%-46.14M
-3.35%-48.82M
13.53%-47.24M
-2.51%-14.97M
-35.85%-54.64M
-73.93%-14.6M
-71.30%-8.2M
-101.14%-40.22M
-221.60%-13.52M
Other operating cash inflow (outflow)
-603.47%-3.55M
-177.00%-504.82K
219.71%655.63K
55.64%-547.7K
-131.67%-41.55K
15.15%-1.23M
128.80%131.22K
75.27%-108.2K
54.88%-1.46M
80.52%-652.03K
Operating cash flow
48.03%107.5M
-73.13%72.62M
37.27%270.3M
-6.14%196.9M
-49.68%35.78M
-35.49%209.78M
39.65%71.09M
-85.00%15.24M
124.41%325.18M
125.56%50.21M
Investing cash flow
Net PPE purchase and sale
25.23%-3.54M
-134.13%-4.74M
-59.26%-2.02M
78.29%-1.27M
86.81%-276.22K
-152.49%-5.86M
-113.58%-2.09M
-42.13%-2.36M
483.38%11.16M
-128.35%-1.14M
Net intangibles purchase and sale
43.19%-45.58M
-60.21%-80.24M
-24.78%-50.09M
-28.83%-40.14M
26.98%-5.55M
-7.09%-31.16M
-0.80%-7.6M
-51.58%-7.17M
-38.73%-29.09M
4.76%-9.68M
Net business purchase and sale
---8.21M
--0
89.52%-6.01M
---57.4M
--1.14K
----
--0
----
---52.6M
--306.34K
Net investment product transactions
-28.91%19.89M
199.73%27.98M
-317.52%-28.05M
387.63%12.9M
122.88%39.84M
76.07%-4.48M
3,585.46%17.88M
146.96%936.28K
-105.93%-18.74M
-196.60%-13.71M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
4.10%-79.14K
42.09%-12.57K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--135.21K
--0
Dividends received (cash flow from investment activities)
-66.67%21K
--63K
--0
18.47%969.42K
--0
--818.31K
--0
--807.83K
--0
--0
Interest received (cash flow from investment activities)
40.98%15.8M
269.01%11.21M
53.54%3.04M
-49.67%1.98M
-78.91%254.73K
26.50%3.93M
80.39%1.21M
176.03%1.02M
11.46%3.11M
122.44%1.18M
Net changes in other investments
----
----
----
----
----
----
----
----
88.12%-384.93K
----
Investing cash flow
52.72%-21.62M
44.99%-45.73M
-0.21%-83.14M
-125.77%-82.97M
265.15%34.27M
57.52%-36.75M
17.18%9.39M
15.55%-6.77M
-129.66%-86.5M
-1,123.39%-23.45M
Financing cash flow
Net issuance payments of debt
-5.37%-38.55M
-121.07%-36.58M
242.85%173.61M
-303.30%-121.53M
-452.28%-42.79M
55.19%59.78M
774.67%12.15M
128.80%26.12M
156.97%38.52M
-149.55%-10.27M
Net common stock issuance
97.32%-144.22K
96.99%-5.38M
-774.30%-178.57M
64.05%-20.42M
63.13%-3.83M
-218.20%-56.82M
---10.38M
--0
83.61%-17.86M
--0
Increase or decrease of lease financing
-1.92%-8.42M
12.97%-8.27M
12.10%-9.5M
8.22%-10.8M
25.15%-2.47M
-713.60%-11.77M
-714.95%-3.3M
-765.23%-3.33M
-44.13%-1.45M
-1.20%-276.32K
Issuance fees
----
----
---1.51M
--0
----
----
----
----
----
----
Cash dividends paid
9.82%-51.92M
-34.06%-57.57M
-66.19%-42.94M
75.35%-25.84M
68.12%-25.84M
31.23%-104.81M
8.18%-81.06M
----
60.57%-152.41M
-35.81%-32.26M
Financing cash flow
8.13%-99.03M
-82.96%-107.8M
67.01%-58.92M
-57.18%-178.6M
9.28%-74.92M
14.69%-113.62M
8.73%-82.59M
991.11%22.79M
76.39%-133.19M
-24.66%-42.81M
Net cash flow
Beginning cash position
-9.88%494.71M
34.76%548.93M
-14.50%407.34M
16.53%476.42M
4.38%459.53M
39.30%408.84M
11.40%440.24M
39.30%408.84M
-32.05%293.49M
38.92%414.67M
Current changes in cash
83.74%-13.16M
-163.10%-80.91M
298.33%128.24M
-208.85%-64.66M
-131.20%-4.87M
-43.69%59.4M
93.32%-2.11M
-67.32%31.25M
182.74%105.49M
-63.93%-16.05M
Effect of exchange rate changes
-88.82%2.98M
99.81%26.69M
401.94%13.36M
-154.06%-4.42M
1,761.76%3.26M
-17.00%8.18M
94.18%-196.41K
-97.52%150.4K
190.09%9.86M
112.97%10.22M
End cash Position
-2.06%484.53M
-9.88%494.71M
34.76%548.93M
-14.50%407.34M
4.56%457.92M
16.53%476.42M
21.56%437.93M
11.40%440.24M
39.30%408.84M
39.30%408.84M
Free cash flow
556.22%58.36M
-105.86%-12.79M
40.47%218.17M
-9.96%155.32M
-51.41%29.83M
-40.72%172.5M
44.14%61.38M
-94.02%5.69M
140.98%291.01M
242.59%39.37M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 33.41%169.9M-60.15%127.35M29.45%319.56M-8.33%246.87M-40.54%51.49M-26.88%269.31M44.05%86.6M-77.17%24.44M117.35%368.33M116.32%64.6M
Net profit before non-cash adjustment -31.34%157.61M-0.99%229.56M24.16%231.86M-7.29%186.74M-26.18%56.12M-29.26%201.43M-5.66%76.01M-15.84%56.76M93.44%284.73M116.32%75.76M
Total adjustment of non-cash items -3.54%48.46M27.89%50.24M-50.40%39.28M37.45%79.21M52.89%14.2M172.21%57.63M63.91%9.29M54.92%16.76M-60.39%21.17M-125.43%-7.11M
-Depreciation and amortization 6.43%41.93M7.33%39.4M-1.58%36.71M7.69%37.3M9.30%9.57M44.48%34.64M62.33%8.76M55.98%8.51M12.59%23.97M16.37%6.57M
-Reversal of impairment losses recognized in profit and loss 13,816.44%845.21K-100.80%-6.16K1,745.44%770.4K-98.67%41.75K-16.24%8.66K-81.83%3.14M-93.21%10.34K4,051.00%244K807.11%17.26M451.14%17.43M
-Assets reserve and write-off 316.41%4.17M3,538.98%1M55.09%-29.11K-100.94%-64.81K-374.09%-4.46M154.47%6.93M15.00%-941.13K-71.65%436.4K-2,518.53%-12.72M-799.61%-13.01M
-Share of associates 28.34%1.22M--954.27K--0100.04%565--0-181.14%-1.39M-147.82%-423.96K-360.32%-969.08K-89.19%1.72M-97.30%375.05K
-Disposal profit -213.46%-213.25K112.55%187.95K-106.26%-1.5M265.74%23.93M18.99%-41.49K22.96%-14.44M99.43%-51.21K-508.91%-886.83K-448.32%-18.74M-379.15%-9.45M
-Net exchange gains and losses -23.90%2.46M176.98%3.23M-324.91%-4.2M236.54%1.87M398.19%2.09M31.56%-1.37M-124.69%-701.8K161.94%1.86M-125.51%-2M-295.83%-888.27K
-Remuneration paid in stock -61.24%2.56M9.51%6.6M61.91%6.02M--3.72M--3.7M------0--0-35.49%820.06K-147.54%-214.43K
-Pension and employee benefit expenses 51.75%3.71M32.34%2.44M94.92%1.85M-17.41%947.39K8.11%317.54K-29.81%1.15M-4.37%293.71K21.02%366.56K84.31%1.63M288.13%719.57K
-Other non-cash items -130.37%-8.22M-951.22%-3.57M-102.96%-339.51K-60.43%11.47M28.64%3.02M214.17%28.98M-59.57%2.35M23.12%7.19M709.22%9.22M-1,687.81%-8.64M
Changes in working capital 76.28%-36.17M-414.88%-152.45M353.78%48.42M-286.09%-19.08M-1,555.54%-18.83M-83.58%10.25M104.95%1.29M-270.59%-49.09M300.21%62.43M87.75%-4.06M
-Change in receivables 116.66%9.4M-565.28%-56.44M446.29%12.13M29.42%-3.5M89.57%-2.39M-128.97%-4.96M41.00%-22.92M-132.44%-10.83M73.96%17.13M91.48%26.4M
-Change in inventory -2,319.29%-468.8K-86.91%21.12K-63.51%161.34K514.02%442.17K100.40%787-105.17%-106.8K---194.81K--241.94K--2.07M--164.34K
-Change in payables -128.04%-22.27M-124.41%-9.76M743.26%40.01M-191.57%-6.22M112.12%1.32M113.86%6.79M-510.76%-10.9M219.73%2.85M-1,040.34%-49.03M-182.34%-38.29M
-Changes in other current assets 73.53%-22.83M-2,118.74%-86.27M60.31%-3.89M-214.87%-9.8M-150.30%-17.76M-90.76%8.53M250.90%35.31M-649.12%-41.35M351.16%92.26M123.01%7.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.66%-8.54M-638.54%-8.09M49.63%-1.09M40.60%-2.17M31.78%-703.68K-148.27%-3.66M-188.69%-1.03M-271.56%-889.83K-10.31%-1.47M-315.02%-218.3K
Interest received (cash flow from operating activities)
Tax refund paid -9.03%-50.31M5.49%-46.14M-3.35%-48.82M13.53%-47.24M-2.51%-14.97M-35.85%-54.64M-73.93%-14.6M-71.30%-8.2M-101.14%-40.22M-221.60%-13.52M
Other operating cash inflow (outflow) -603.47%-3.55M-177.00%-504.82K219.71%655.63K55.64%-547.7K-131.67%-41.55K15.15%-1.23M128.80%131.22K75.27%-108.2K54.88%-1.46M80.52%-652.03K
Operating cash flow 48.03%107.5M-73.13%72.62M37.27%270.3M-6.14%196.9M-49.68%35.78M-35.49%209.78M39.65%71.09M-85.00%15.24M124.41%325.18M125.56%50.21M
Investing cash flow
Net PPE purchase and sale 25.23%-3.54M-134.13%-4.74M-59.26%-2.02M78.29%-1.27M86.81%-276.22K-152.49%-5.86M-113.58%-2.09M-42.13%-2.36M483.38%11.16M-128.35%-1.14M
Net intangibles purchase and sale 43.19%-45.58M-60.21%-80.24M-24.78%-50.09M-28.83%-40.14M26.98%-5.55M-7.09%-31.16M-0.80%-7.6M-51.58%-7.17M-38.73%-29.09M4.76%-9.68M
Net business purchase and sale ---8.21M--089.52%-6.01M---57.4M--1.14K------0-------52.6M--306.34K
Net investment product transactions -28.91%19.89M199.73%27.98M-317.52%-28.05M387.63%12.9M122.88%39.84M76.07%-4.48M3,585.46%17.88M146.96%936.28K-105.93%-18.74M-196.60%-13.71M
Advance cash and loans provided to other parties --------------------------------4.10%-79.14K42.09%-12.57K
Repayment of advance payments to other parties and cash income from loans ----------------------------------135.21K--0
Dividends received (cash flow from investment activities) -66.67%21K--63K--018.47%969.42K--0--818.31K--0--807.83K--0--0
Interest received (cash flow from investment activities) 40.98%15.8M269.01%11.21M53.54%3.04M-49.67%1.98M-78.91%254.73K26.50%3.93M80.39%1.21M176.03%1.02M11.46%3.11M122.44%1.18M
Net changes in other investments --------------------------------88.12%-384.93K----
Investing cash flow 52.72%-21.62M44.99%-45.73M-0.21%-83.14M-125.77%-82.97M265.15%34.27M57.52%-36.75M17.18%9.39M15.55%-6.77M-129.66%-86.5M-1,123.39%-23.45M
Financing cash flow
Net issuance payments of debt -5.37%-38.55M-121.07%-36.58M242.85%173.61M-303.30%-121.53M-452.28%-42.79M55.19%59.78M774.67%12.15M128.80%26.12M156.97%38.52M-149.55%-10.27M
Net common stock issuance 97.32%-144.22K96.99%-5.38M-774.30%-178.57M64.05%-20.42M63.13%-3.83M-218.20%-56.82M---10.38M--083.61%-17.86M--0
Increase or decrease of lease financing -1.92%-8.42M12.97%-8.27M12.10%-9.5M8.22%-10.8M25.15%-2.47M-713.60%-11.77M-714.95%-3.3M-765.23%-3.33M-44.13%-1.45M-1.20%-276.32K
Issuance fees -----------1.51M--0------------------------
Cash dividends paid 9.82%-51.92M-34.06%-57.57M-66.19%-42.94M75.35%-25.84M68.12%-25.84M31.23%-104.81M8.18%-81.06M----60.57%-152.41M-35.81%-32.26M
Financing cash flow 8.13%-99.03M-82.96%-107.8M67.01%-58.92M-57.18%-178.6M9.28%-74.92M14.69%-113.62M8.73%-82.59M991.11%22.79M76.39%-133.19M-24.66%-42.81M
Net cash flow
Beginning cash position -9.88%494.71M34.76%548.93M-14.50%407.34M16.53%476.42M4.38%459.53M39.30%408.84M11.40%440.24M39.30%408.84M-32.05%293.49M38.92%414.67M
Current changes in cash 83.74%-13.16M-163.10%-80.91M298.33%128.24M-208.85%-64.66M-131.20%-4.87M-43.69%59.4M93.32%-2.11M-67.32%31.25M182.74%105.49M-63.93%-16.05M
Effect of exchange rate changes -88.82%2.98M99.81%26.69M401.94%13.36M-154.06%-4.42M1,761.76%3.26M-17.00%8.18M94.18%-196.41K-97.52%150.4K190.09%9.86M112.97%10.22M
End cash Position -2.06%484.53M-9.88%494.71M34.76%548.93M-14.50%407.34M4.56%457.92M16.53%476.42M21.56%437.93M11.40%440.24M39.30%408.84M39.30%408.84M
Free cash flow 556.22%58.36M-105.86%-12.79M40.47%218.17M-9.96%155.32M-51.41%29.83M-40.72%172.5M44.14%61.38M-94.02%5.69M140.98%291.01M242.59%39.37M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Heat List
SG
Overall
Symbol
Price
% Chg

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