SG Stock MarketDetailed Quotes

5TW ChasWood Res

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10min DelayNot Open Dec 4 09:00 CST
0Market Cap0.00P/E (TTM)

ChasWood Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
170.13%162K
-106.40%-55K
241.24%331K
-53.69%583K
-118.09%-142K
-184.31%-231K
859K
97K
-80.70%1.26M
785K
Net profit before non-cash adjustment
-906.67%-2.87M
-122.70%-175K
128.82%83K
-72.11%82K
-111.11%-116K
-135.54%-285K
--771K
---288K
101.42%294K
--1.04M
Total adjustment of non-cash items
2,806.12%2.85M
27.72%129K
5.94%107K
-2.46%397K
-4.90%97K
-5.77%98K
--101K
--101K
-96.97%407K
--102K
-Depreciation and amortization
34.94%112K
34.52%113K
8.33%91K
0.91%333K
-2.38%82K
-2.35%83K
--84K
--84K
-58.59%330K
--84K
-Other non-cash items
-6.67%14K
-5.88%16K
-5.88%16K
-16.88%64K
-16.67%15K
-21.05%15K
--17K
--17K
-87.76%77K
--18K
Changes in working capital
515.91%183K
30.77%-9K
-50.35%141K
-81.36%104K
65.93%-123K
-115.07%-44K
---13K
--284K
-95.97%558K
---361K
-Change in receivables
-180.00%-4K
125.90%36K
-118.79%-28K
215.58%178K
876.19%163K
103.31%5K
---139K
--149K
-152.46%-154K
---21K
-Change in inventory
-71.43%-12K
-550.00%-13K
-225.00%-13K
-400.00%-18K
-350.00%-5K
22.22%-7K
---2K
---4K
-96.15%6K
--2K
-Change in payables
578.57%201K
-118.71%-32K
63.04%225K
-102.77%-20K
15.84%-287K
-108.97%-42K
--171K
--138K
-93.97%723K
---341K
-Changes in other current assets
---2K
--0
-4,400.00%-43K
-111.76%-36K
700.00%6K
--0
---43K
--1K
-100.97%-17K
---1K
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)
Tax refund paid
-164K
20.75%-42K
0
-279.07%-163K
0
0
-53K
-110K
89.25%-43K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
99.13%-2K
-112.03%-97K
2,646.15%331K
-65.46%420K
-118.09%-142K
-184.31%-231K
--806K
---13K
-80.14%1.22M
--785K
Investing cash flow
Net PPE purchase and sale
--1K
---1K
---431K
---660K
---660K
--0
--0
--0
--0
----
Investing cash flow
--1K
---1K
---431K
---660K
---660K
--0
--0
--0
--0
----
Financing cash flow
Increase or decrease of lease financing
-13.73%-58K
-18.00%-59K
-16.67%-56K
-6.35%-201K
-6.12%-52K
-6.25%-51K
---50K
---48K
-110.00%-189K
---49K
Interest paid (cash flow from financing activities)
6.67%-14K
5.88%-16K
5.88%-16K
16.88%-64K
16.67%-15K
21.05%-15K
---17K
---17K
-79.07%-77K
---18K
Financing cash flow
-9.09%-72K
-11.94%-75K
-10.77%-72K
0.38%-265K
0.00%-67K
1.49%-66K
---67K
---65K
-100.00%-266K
---67K
Net cash flow
Beginning cash position
-87.95%207K
-61.15%380K
-47.83%552K
861.82%1.06M
319.17%1.42M
1,201.52%1.72M
--978K
--1.06M
102.67%110K
--339K
Current changes in cash
75.42%-73K
-123.41%-173K
-120.51%-172K
-153.16%-505K
-221.03%-869K
-243.48%-297K
--739K
---78K
-77.62%950K
--718K
Effect of exchange rate changes
--0
--0
--0
50.00%-1K
--0
--0
--1K
---2K
81.82%-2K
--1K
End cash Position
-90.57%134K
-87.95%207K
-61.15%380K
-47.83%552K
-47.83%552K
319.17%1.42M
--1.72M
--978K
861.82%1.06M
--1.06M
Free cash flow
99.57%-1K
-112.16%-98K
-669.23%-100K
-119.74%-240K
-202.17%-802K
-184.31%-231K
--806K
---13K
-80.14%1.22M
--785K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 170.13%162K-106.40%-55K241.24%331K-53.69%583K-118.09%-142K-184.31%-231K859K97K-80.70%1.26M785K
Net profit before non-cash adjustment -906.67%-2.87M-122.70%-175K128.82%83K-72.11%82K-111.11%-116K-135.54%-285K--771K---288K101.42%294K--1.04M
Total adjustment of non-cash items 2,806.12%2.85M27.72%129K5.94%107K-2.46%397K-4.90%97K-5.77%98K--101K--101K-96.97%407K--102K
-Depreciation and amortization 34.94%112K34.52%113K8.33%91K0.91%333K-2.38%82K-2.35%83K--84K--84K-58.59%330K--84K
-Other non-cash items -6.67%14K-5.88%16K-5.88%16K-16.88%64K-16.67%15K-21.05%15K--17K--17K-87.76%77K--18K
Changes in working capital 515.91%183K30.77%-9K-50.35%141K-81.36%104K65.93%-123K-115.07%-44K---13K--284K-95.97%558K---361K
-Change in receivables -180.00%-4K125.90%36K-118.79%-28K215.58%178K876.19%163K103.31%5K---139K--149K-152.46%-154K---21K
-Change in inventory -71.43%-12K-550.00%-13K-225.00%-13K-400.00%-18K-350.00%-5K22.22%-7K---2K---4K-96.15%6K--2K
-Change in payables 578.57%201K-118.71%-32K63.04%225K-102.77%-20K15.84%-287K-108.97%-42K--171K--138K-93.97%723K---341K
-Changes in other current assets ---2K--0-4,400.00%-43K-111.76%-36K700.00%6K--0---43K--1K-100.97%-17K---1K
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)
Tax refund paid -164K20.75%-42K0-279.07%-163K00-53K-110K89.25%-43K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 99.13%-2K-112.03%-97K2,646.15%331K-65.46%420K-118.09%-142K-184.31%-231K--806K---13K-80.14%1.22M--785K
Investing cash flow
Net PPE purchase and sale --1K---1K---431K---660K---660K--0--0--0--0----
Investing cash flow --1K---1K---431K---660K---660K--0--0--0--0----
Financing cash flow
Increase or decrease of lease financing -13.73%-58K-18.00%-59K-16.67%-56K-6.35%-201K-6.12%-52K-6.25%-51K---50K---48K-110.00%-189K---49K
Interest paid (cash flow from financing activities) 6.67%-14K5.88%-16K5.88%-16K16.88%-64K16.67%-15K21.05%-15K---17K---17K-79.07%-77K---18K
Financing cash flow -9.09%-72K-11.94%-75K-10.77%-72K0.38%-265K0.00%-67K1.49%-66K---67K---65K-100.00%-266K---67K
Net cash flow
Beginning cash position -87.95%207K-61.15%380K-47.83%552K861.82%1.06M319.17%1.42M1,201.52%1.72M--978K--1.06M102.67%110K--339K
Current changes in cash 75.42%-73K-123.41%-173K-120.51%-172K-153.16%-505K-221.03%-869K-243.48%-297K--739K---78K-77.62%950K--718K
Effect of exchange rate changes --0--0--050.00%-1K--0--0--1K---2K81.82%-2K--1K
End cash Position -90.57%134K-87.95%207K-61.15%380K-47.83%552K-47.83%552K319.17%1.42M--1.72M--978K861.82%1.06M--1.06M
Free cash flow 99.57%-1K-112.16%-98K-669.23%-100K-119.74%-240K-202.17%-802K-184.31%-231K--806K---13K-80.14%1.22M--785K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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