CIMB
1023
MAYBANK
1155
NATGATE
0270
4
YTLPOWR
6742
5
GAMUDA
5398
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 143.43%4.79M | 239.74%2.13M | 104.36%59K | 127.75%2.34M | -10.07%259K | -53.80%-11.03M | 57.56%-1.53M | -246.29%-1.35M | -357.45%-8.44M | 121.44%288K |
Net profit before non-cash adjustment | -22.73%-7.5M | -134.27%-7.79M | 34.82%-292K | 168.90%977K | 57.41%-391K | 67.19%-6.11M | 49.32%-3.33M | 85.98%-448K | 49.64%-1.42M | 84.82%-918K |
Total adjustment of non-cash items | 65.79%8.87M | 81.80%7.96M | 8.56%355K | -32.82%219K | 5.92%340K | -17.92%5.35M | -23.11%4.38M | 28.24%327K | 27.84%326K | 1.26%321K |
Changes in working capital | 133.27%3.42M | 176.29%1.97M | 99.68%-4K | 115.60%1.15M | -64.97%310K | -308.38%-10.27M | 5.33%-2.58M | -148.35%-1.23M | -1,126.26%-7.35M | -79.82%885K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -37.72%-157K | 12.26%-93K | -1,600.00%-34K | -633.33%-22K | -166.67%-8K | 25.75%-114K | 30.96%-106K | -2K | -3K | -3K |
Interest received (cash flow from operating activities) | 200.00%3K | 1K | 2K | 0 | 0 | -91.72%1K | 0 | 0 | 0 | 1K |
Tax refund paid | -97K | -10,200.00%-103K | 7K | -200.00%-1K | 0 | 0 | -101.21%-1K | 0 | 103.57%1K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 0 | 0 | 0 |
Operating cash flow | 140.74%4.54M | 218.55%1.94M | 102.51%34K | 127.47%2.32M | -12.24%251K | -50.54%-11.15M | 56.28%-1.63M | -231.54%-1.36M | -350.72%-8.44M | 120.63%286K |
Investing cash flow | ||||||||||
Investing cash flow | 93.24%-144K | --293K | 43.87%-334K | 57.07%-659K | --556K | -265.06%-2.13M | --0 | -3,400.00%-595K | -15,250.00%-1.54M | --0 |
Financing cash flow | ||||||||||
Financing cash flow | -102.02%-300K | -118.78%-572K | --0 | -105.57%-498K | -21.99%770K | 264.72%14.83M | -28.24%3.05M | 10,211.11%1.86M | 8,836.00%8.94M | 431.21%987K |
Net cash flow | ||||||||||
Beginning cash position | 279.78%2.1M | 557.45%4.54M | 516.16%4.84M | 101.48%3.68M | 279.78%2.1M | -78.71%554K | 2,282.76%691K | 79.86%786K | -17.70%1.83M | -78.71%554K |
Current changes in cash | 164.26%4.1M | 17.27%1.66M | -215.79%-300K | 211.62%1.16M | 23.88%1.58M | 175.68%1.55M | 169.18%1.41M | 76.72%-95K | 41.62%-1.04M | 433.25%1.27M |
End cash Position | 194.68%6.2M | 194.68%6.2M | 557.45%4.54M | 516.16%4.84M | 101.48%3.68M | 279.57%2.1M | 279.57%2.1M | 2,282.76%691K | 79.86%786K | -17.70%1.83M |
Free cash flow | 140.74%4.54M | 218.55%1.94M | 102.51%34K | 127.47%2.32M | -12.24%251K | -49.96%-11.15M | 56.62%-1.63M | -231.54%-1.36M | -350.72%-8.44M | 120.63%286K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.