TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Riverstone
AP4
SIA
C6L
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 48.37%-2.12M | -138.77%-976K | -54.10%-1.03M | 140.55%489K | 67.07%-600K | 59.81%-4.11M | 69.93%-408.76K | 30.47%-671K | -328.84%-1.21M | 78.37%-1.82M |
Net profit before non-cash adjustment | 81.72%-4.33M | 87.66%-1.42M | 91.47%-345K | 76.04%-1.25M | 55.46%-1.33M | -755.84%-23.69M | -414.02%-11.47M | -96.65%-4.05M | -686.08%-5.2M | 19.68%-2.98M |
Total adjustment of non-cash items | -101.94%-355.55K | -100.75%-80.55K | -128.20%-749K | -93.49%225K | -83.47%249K | 1,155.93%18.35M | 116,385.59%10.74M | 347.14%2.66M | 618.71%3.46M | -11.98%1.51M |
-Depreciation and amortization | -87.26%456.36K | -88.13%86.36K | -1.22%81K | -90.35%136K | -88.77%153K | -41.24%3.58M | -50.57%727.39K | -94.66%82K | -9.09%1.41M | -11.33%1.36M |
-Reversal of impairment losses recognized in profit and loss | -117.86%-1.36M | -108.21%-474.41K | ---889K | --0 | ---- | 868.87%7.62M | 179.52%5.78M | --0 | 242.53%1.84M | ---- |
-Assets reserve and write-off | 191.12%432.84K | ---- | ---- | ---- | ---- | 110.03%148.68K | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | ---- | ---- | 193.72%5.94M | 155.25%3.5M | --2.44M | ---- | ---- |
-Other non-cash items | -89.17%115.67K | -121.60%-125.33K | -56.93%59K | -57.00%89K | -33.33%96K | 125.58%1.07M | -87.72%580.11K | 173.66%137K | -6.33%207K | -37.93%144K |
Changes in working capital | 108.98%2.57M | 57.92%520.73K | -91.64%60K | 183.11%1.51M | 234.84%476K | 121.48%1.23M | 106.59%329.75K | 44.18%718K | -24.61%533K | 94.51%-353K |
-Change in receivables | 118.87%172.99K | 139.85%244.99K | 645.07%387K | -181.82%-186K | -73.89%-273K | -1,260.14%-916.73K | -33.06%-614.73K | -106.54%-71K | 93.70%-66K | -131.09%-157K |
-Change in inventory | 151.50%10.07K | 146.72%10.07K | -275.00%-7K | 266.67%5K | 100.00%2K | -109.43%-19.56K | -116.78%-21.56K | 130.77%4K | -101.95%-3K | 101.64%1K |
-Change in payables | 8.89%2.36M | -74.67%246.23K | -138.85%-305K | 182.72%1.7M | 480.95%720K | 136.32%2.17M | 121.41%972.22K | 236.52%785K | -60.24%602K | 97.26%-189K |
-Changes in other current assets | 414.29%19.45K | 414.29%19.45K | ---15K | ---12K | 437.50%27K | 76.09%-6.19K | 95.20%-6.19K | --0 | --0 | -153.33%-8K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -187K | 0 | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 48.37%-2.12M | -93.02%-789K | -81.97%-1.22M | 140.55%489K | 67.07%-600K | 60.96%-4.11M | 70.99%-408.76K | 35.79%-671K | -379.81%-1.21M | 78.56%-1.82M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.26%-191.16K | -9.87%-95.16K | 75.00%-11K | -625.00%-58K | 54.24%-27K | 35.88%-197.61K | 9.02%-86.61K | 53.19%-44K | 84.31%-8K | 13.24%-59K |
Investing cash flow | 3.26%-191.16K | -9.87%-95.16K | 75.00%-11K | -625.00%-58K | 54.24%-27K | -112.14%-197.61K | -104.71%-86.61K | 53.19%-44K | 84.31%-8K | 13.24%-59K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -83.58%1.14M | -21.80%1.46M | -2,207.14%-323K | --0 | --0 | --6.95M | 187,179.20%1.87M | ---14K | 5,300.00%52K | --5.04M |
Net common stock issuance | 4.93%1.57M | 31.27%-34.13K | --1.6M | --0 | ---- | -87.61%1.49M | -108.96%-49.66K | --0 | --1.54M | ---- |
Increase or decrease of lease financing | 72.25%-950.02K | 95.47%-20.02K | -251.61%-218K | 76.64%-345K | 74.55%-367K | -5.48%-3.42M | -240.57%-441.47K | 27.06%-62K | 3.21%-1.48M | 4.19%-1.44M |
Issuance fees | ---- | ---- | ---28K | 86.00%-7K | ---- | ---- | ---- | --0 | ---50K | ---- |
Interest paid (cash flow from financing activities) | ---313.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | -71.25%1.44M | -20.86%1.13M | 1,456.58%1.03M | -625.37%-352K | -110.19%-367K | -42.92%5.02M | 466.19%1.43M | -163.87%-76K | 104.16%67K | -64.13%3.6M |
Net cash flow | ||||||||||
Beginning cash position | 145.79%1.22M | -56.23%123K | -70.48%317K | -89.81%227K | 145.56%1.22M | -23.51%495.64K | 426.74%281K | 12.70%1.07M | 3.44%2.23M | -23.34%496K |
Current changes in cash | -221.01%-868.01K | -73.48%248K | 74.59%-201K | 106.89%79K | -157.79%-994K | 845.53%717.3K | 36.78%935.3K | 22.45%-791K | 6.82%-1.15M | 16.93%1.72M |
Effect of exchange rate changes | 2,932.93%159.87K | 6,014.75%138.87K | 450.00%7K | 257.14%11K | -75.00%3K | 109.39%5.27K | 102.20%2.27K | 89.47%-2K | -123.33%-7K | -66.67%12K |
End cash Position | -58.13%510.06K | -58.13%510.06K | -56.23%123K | -70.48%317K | -89.81%227K | 145.79%1.22M | 145.79%1.22M | 426.74%281K | 12.70%1.07M | 3.44%2.23M |
Free cash flow | 46.30%-2.31M | -78.49%-884.17K | -72.31%-1.23M | 135.50%431K | 66.67%-627K | 60.25%-4.31M | 67.07%-495.37K | 37.23%-715K | -419.47%-1.21M | 78.04%-1.88M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |