Riverstone
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PTTEP TH SDR 1to1
TPED
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -176.04%-2.16M | -15.07%6.12M | 17,300.00%44.38M | 380.42%22.53M | 292.50%11.81M | 87.57%2.84M | -41.86%7.21M | -103.19%-258K | 30.62%-8.03M | -156.95%-6.13M |
Net profit before non-cash adjustment | -192.74%-2.4M | -57.44%2.16M | 3.47%18M | -15.06%7.07M | -25.75%3.25M | -6.60%2.59M | 165.48%5.08M | 349.19%17.39M | 595.41%8.32M | 360.15%4.38M |
Total adjustment of non-cash items | 809.30%7.14M | 184.22%3.95M | 134.82%5.53M | 253.33%1.66M | -36.08%1.7M | -47.32%785K | 294.40%1.39M | -42.85%2.36M | -21,500.00%-1.08M | 252.92%2.66M |
-Depreciation and amortization | 2.05%2.89M | 1.31%2.94M | 4.12%11.93M | 12.74%2.94M | 4.09%3.26M | -0.74%2.83M | 1.15%2.91M | -4.38%11.46M | -10.81%2.61M | 2.69%3.13M |
-Reversal of impairment losses recognized in profit and loss | 182.20%97K | 170.83%65K | 94.21%-271K | 99.46%-10K | 66.73%-167K | 92.70%-118K | 103.32%24K | 16.91%-4.68M | 21.65%-1.84M | 75.44%-502K |
-Assets reserve and write-off | ---- | ---- | -108.00%-2K | ---- | ---- | ---- | ---- | 145.45%25K | ---- | ---- |
-Disposal profit | --0 | --0 | 91.29%-21K | 98.65%-3K | -80.00%-18K | --0 | --0 | -186.90%-241K | -282.76%-222K | ---10K |
-Net exchange gains and losses | 362.03%5.07M | 178.02%1.22M | -31.56%-5.72M | 38.01%-905K | -629.28%-1.32M | -1,214.97%-1.93M | 38.91%-1.57M | -26.75%-4.35M | -68.01%-1.46M | 67.09%-181K |
-Other non-cash items | -30,600.00%-915K | -1,339.13%-285K | -374.47%-387K | -93.58%-362K | -122.67%-51K | -99.26%3K | 107.59%23K | -89.48%141K | -146.06%-187K | -25.25%225K |
Changes in working capital | -1,188.97%-6.9M | -98.50%11K | 204.23%20.85M | 190.33%13.8M | 152.01%6.85M | 80.53%-535K | -93.44%734K | -282.55%-20M | -19.62%-15.28M | -212.61%-13.18M |
-Change in receivables | -46.76%3.45M | 395.44%3.31M | 262.27%9.34M | 294.31%1.74M | 129.14%2.24M | 886.00%6.48M | -160.78%-1.12M | -74.82%2.58M | -186.83%-897K | -67.43%978K |
-Change in inventory | -44.86%2.7M | -10.16%-2.49M | 138.67%12.39M | 313.34%6.14M | 128.75%3.61M | 120.40%4.9M | -130.45%-2.26M | -229.65%-32.05M | -116.96%-2.88M | -8,641.50%-12.56M |
-Change in prepaid assets | -4,350.00%-2.13M | 100.60%7K | 95.89%-159K | 398.21%999K | 98.50%-46K | -91.92%50K | -6.70%-1.16M | -1,013.21%-3.87M | -24.54%-335K | -8,416.67%-3.07M |
-Change in payables | 8.72%-10.92M | -115.33%-809K | -105.43%-724K | 144.04%4.92M | -28.73%1.05M | -159.78%-11.97M | 75.41%5.28M | 154.59%13.33M | 63.39%-11.17M | -82.89%1.47M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 78.57%-9K | 36.96%-29K | 2.94%-132K | -61.11%-29K | 74.58%-15K | 19.23%-42K | -557.14%-46K | -56.32%-136K | -350.00%-18K | -145.83%-59K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -169.36%-901K | -115.70%-962K | 21.60%-1.09M | -195.78%-1.4M | 5.30%-536K | 877.84%1.3M | -151.98%-446K | 79.17%-1.38M | 25.12%-474K | 56.23%-566K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -174.92%-3.07M | -23.61%5.13M | 2,527.39%43.16M | 347.45%21.1M | 266.54%11.26M | 216.46%4.1M | -45.02%6.71M | -229.97%-1.78M | 30.21%-8.53M | -171.49%-6.76M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.67%-503K | -32.37%-229K | -720.07%-2.33M | -796.50%-1.79M | -18.64%-70K | -1,231.82%-293K | -5,666.67%-173K | -760.61%-284K | -2,322.22%-200K | -28.26%-59K |
Net intangibles purchase and sale | --0 | ---9.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 8.37%1.94M | 7.64%1.93M | 30.08%7.47M | 12.79%2.01M | 23.10%1.88M | 47.13%1.79M | 47.09%1.79M | 25.25%5.74M | 56.13%1.78M | 33.80%1.52M |
Investing cash flow | -4.00%1.44M | -581.42%-7.8M | -5.81%5.14M | -86.23%218K | 23.28%1.81M | 25.33%1.5M | 33.22%1.62M | 113.20%5.46M | 103.54%1.58M | 34.03%1.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | -200.00%-3.96M | --0 | --0 | --0 | ---3.96M | 163.37%3.96M | 299.20%3.96M | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1K | --0 | --0 |
Increase or decrease of lease financing | 0.43%-2.79M | -0.21%-2.81M | -1,433.11%-11.21M | -1,276.35%-2.79M | -1,491.48%-2.8M | -2,547.17%-2.81M | -1,045.31%-2.81M | 8.28%-731K | 4.25%-203K | 7.37%-176K |
Cash dividends paid | ---4.04M | ---- | -36.60%-10.73M | ---3.41M | ---7.32M | ---- | ---- | ---7.86M | ---- | ---- |
Net other fund-raising expenses | -2.52%-122K | ---- | 1,781.76%2.86M | -40.74%-38K | 2,792.86%3.02M | ---119K | ---- | -10.39%-170K | -3.85%-27K | -761.54%-112K |
Financing cash flow | -137.78%-6.96M | 58.44%-2.81M | -380.46%-23.04M | -51.27%-6.24M | -2,367.71%-7.11M | -2,659.43%-2.93M | -2,351.45%-6.77M | 33.40%-4.8M | -85.31%-4.13M | 93.29%-288K |
Net cash flow | ||||||||||
Beginning cash position | 13.87%170.83M | 21.12%177.81M | 2.33%146.81M | 3.70%161.7M | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | -22.55%143.46M | -22.14%155.93M | -16.29%161.76M |
Current changes in cash | -421.62%-8.58M | -449.62%-5.48M | 2,369.90%25.26M | 236.20%15.07M | 206.68%5.95M | 11.95%2.67M | -88.08%1.57M | 97.64%-1.11M | 81.31%-11.07M | -189.21%-5.58M |
Effect of exchange rate changes | -387.31%-4.98M | -191.12%-1.5M | 28.63%5.74M | -46.59%1.04M | 611.24%1.32M | 793.30%1.73M | -36.13%1.64M | -17.85%4.46M | -18.61%1.95M | -133.42%-258K |
End cash Position | 1.84%157.27M | 13.87%170.83M | 21.12%177.81M | 21.12%177.81M | 3.70%161.7M | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | 2.33%146.81M | -22.14%155.93M |
Free cash flow | -193.92%-3.57M | -170.33%-4.6M | 2,061.03%40.81M | 321.19%19.3M | 263.57%11.17M | 201.03%3.8M | -46.42%6.54M | -266.35%-2.08M | 28.86%-8.73M | -172.57%-6.83M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |