(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -37.91%6.99M | 32.21%11.25M | 211.61%8.51M | -51.31%2.73M | -22.47%5.61M | -43.56%7.24M | 12.82M | 23.30%8.39M | -10.01%6.81M | 14.00%7.56M |
Net profit before non-cash adjustment | -36.55%401K | -83.23%632K | 137.69%3.77M | -9.31%-10M | -416.18%-9.15M | 53.80%2.89M | --1.88M | 151.57%609K | -121.75%-1.18M | 350.54%5.43M |
Total adjustment of non-cash items | 103.59%6.75M | -13.87%3.32M | -47.21%3.85M | 42.26%7.29M | -34.66%5.13M | -31.51%7.84M | --11.45M | 25.25%8.36M | 15.39%6.67M | 14.83%5.78M |
-Depreciation and amortization | -15.97%3.46M | -6.64%4.12M | -19.71%4.41M | -4.47%5.5M | 44.49%5.75M | -28.13%3.98M | --5.54M | 8.33%4.24M | -1.34%3.91M | 6.59%3.97M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --37K | ---- | ---- | --87K | -90.55%19K | --201K | --0 |
-Share of associates | 42.68%-607K | 49.18%-1.06M | -3.63%-2.08M | -166.71%-2.01M | -402.67%-754K | ---150K | --0 | ---- | ---- | ---- |
-Disposal profit | -168.52%-145K | 97.14%-54K | -7,161.54%-1.89M | 98.50%-26K | -266.88%-1.74M | -887.50%-474K | ---48K | 122.59%162K | 42.04%-717K | -544.27%-1.24M |
-Net exchange gains and losses | 88.51%-10K | -434.62%-87K | --26K | --0 | ---- | ---- | ---- | ---- | ---71K | --0 |
-Deferred income tax | 371.72%467K | -62.64%99K | -32.05%265K | 182.61%390K | -86.67%138K | -43.16%1.04M | --1.82M | --1.03M | ---- | ---- |
-Other non-cash items | 1,106.40%3.58M | -90.47%297K | -8.46%3.12M | 97.11%3.41M | -49.93%1.73M | -14.83%3.45M | --4.05M | -13.20%2.91M | 9.59%3.35M | 102.99%3.06M |
Changes in working capital | -102.25%-164K | 718.83%7.3M | -83.60%892K | -43.53%5.44M | 375.09%9.63M | -583.79%-3.5M | ---512K | -143.76%-575K | 136.01%1.31M | -1,028.50%-3.65M |
-Change in receivables | -81.76%1.89M | 252.25%10.36M | -9,763.77%-6.81M | 95.72%-69K | 83.67%-1.61M | 13.19%-9.88M | ---11.39M | -227.72%-2.88M | 136.77%2.25M | -481.43%-6.12M |
-Change in inventory | 327.90%727K | -169.80%-319K | -87.21%457K | -46.63%3.57M | 377.95%6.69M | -205.99%-2.41M | --2.27M | -171.96%-1.5M | 176.50%2.09M | 43.87%-2.73M |
-Change in payables | 100.35%9K | -131.00%-2.6M | 757.77%8.39M | -65.66%978K | -68.81%2.85M | 87.13%9.13M | --4.88M | 158.54%3.16M | -246.73%-5.39M | -9.95%3.67M |
-Changes in other current assets | -1,921.74%-2.79M | 87.98%-138K | -219.83%-1.15M | -43.78%958K | 182.08%1.7M | 44.31%-2.08M | ---3.73M | -72.59%648K | 54.41%2.36M | 460.24%1.53M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -76.71%1.74M | --7.45M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.56%-1.8M | -15.06%-1.64M | 3.12%-1.43M | 20.07%-1.47M | 21.70%-1.84M | 7.54%-2.36M | -2.55M | -143.76%-1.7M | -50.22%-697K | -10.74%-464K |
Interest received (cash flow from operating activities) | 45.83%35K | 20.00%24K | -20.00%20K | -24.24%25K | 0.00%33K | -35.29%33K | 51K | -43.24%42K | 80.49%74K | 5.13%41K |
Tax refund paid | -664.81%-413K | 86.47%-54K | 32.60%-399K | -1.20%-592K | 21.69%-585K | 32.46%-747K | -1.11M | -186.45%-1.88M | 202.99%2.17M | -83.70%-2.11M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -49.80%4.81M | 42.89%9.58M | 871.45%6.7M | -78.52%690K | -22.88%3.21M | -54.81%4.17M | --9.22M | -41.83%4.86M | 65.96%8.35M | -1.45%5.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 25.55%-807K | -333.60%-1.08M | 86.88%-250K | 80.51%-1.91M | -474.96%-9.78M | -188.79%-1.7M | ---589K | -86.92%101K | -32.75%772K | 191.18%1.15M |
Net business purchase and sale | ---- | ---- | --138K | --0 | ---- | --2M | --0 | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 85.58%-15K | ---104K | 44.98%-126K | -8.53%-229K | ---211K |
Dividends received (cash flow from investment activities) | --0 | --346K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -9.35%-807K | -558.93%-738K | 94.12%-112K | 80.51%-1.91M | -3,495.83%-9.78M | 141.56%288K | ---693K | -104.60%-25K | -42.05%543K | 164.18%937K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -23.71%-2.52M | -332.48%-2.04M | -107.24%-471K | -54.55%6.51M | 903.25%14.31M | 39.01%-1.78M | ---2.92M | 82.16%-546K | -545.78%-3.06M | -196.34%-474K |
Net common stock issuance | ---- | ---- | ---- | ---- | --3.3M | --0 | ---- | ---- | --49K | ---- |
Increase or decrease of lease financing | 17.59%-3.58M | -4.70%-4.35M | 14.42%-4.15M | -2.28%-4.85M | -48.10%-4.75M | 20.14%-3.2M | ---4.01M | 25.84%-3.09M | -5.47%-4.16M | -30.77%-3.95M |
Cash dividends for minorities | ---- | ---- | ---49K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 3.40%-1.82M | -3.92%-1.88M | 11.53%-1.81M | -35.56%-2.05M | -32.69%-1.51M | 26.86%-1.14M | ---1.56M | 38.92%-1.25M | -9.48%-2.05M | -5.18%-1.87M |
Net other fund-raising expenses | -45.83%-35K | -20.00%-24K | 20.00%-20K | 24.24%-25K | 0.00%-33K | 35.29%-33K | ---51K | -109.52%-42K | 229.33%441K | -774.36%-341K |
Financing cash flow | 4.04%-7.96M | -27.48%-8.29M | -1,452.27%-6.5M | -103.70%-419K | 283.89%11.32M | 27.91%-6.16M | ---8.54M | 43.91%-4.93M | -32.41%-8.78M | -52.72%-6.63M |
Net cash flow | ||||||||||
Beginning cash position | 64.06%-308K | 9.22%-857K | -236.61%-944K | 117.00%691K | -72.13%-4.06M | -0.68%-2.36M | ---2.35M | 4.89%-2.25M | -38.68%-2.37M | -68.54%-1.71M |
Current changes in cash | -820.40%-3.96M | 531.03%549K | 105.32%87K | -134.38%-1.64M | 379.21%4.76M | -10,543.75%-1.7M | ---16K | -178.45%-91K | 117.55%116K | 4.89%-661K |
End cash Position | -1,284.09%-4.26M | 64.06%-308K | 9.22%-857K | -236.61%-944K | 117.00%691K | -72.13%-4.06M | ---2.36M | -4.04%-2.35M | 4.89%-2.25M | -38.68%-2.37M |
Free cash flow | -51.35%3.13M | 2.24%6.42M | 614.58%6.28M | 81.87%-1.22M | -444.27%-6.73M | -77.21%1.96M | --8.58M | -62.65%3.07M | 108.84%8.22M | 12.07%3.94M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data