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IWKW Envictus W221125

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10min DelayMarket Closed Aug 16 09:00 CST

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Envictus W221125 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

(Q3)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

40.48%36.8M

341.25%26.2M

-16.22%5.94M

-50.19%529K

575.36%3.01M

465.82%13.34M

-354.55%-10.94M

330.24%7.09M

-79.62%1.06M

-633K

Net profit before non-cash adjustment

52.38%-47.35M

-188.67%-99.43M

-35.44%-34.45M

-104.33%-16.39M

69.32%-2.59M

-83.08%-8.85M

-59.67%-6.62M

48.56%-25.43M

81.23%-8.02M

---8.43M

Total adjustment of non-cash items

-43.31%66.83M

290.94%117.88M

48.07%30.15M

210.47%15.66M

-95.45%268K

81.83%6.18M

33.34%8.04M

-63.42%20.37M

-88.28%5.04M

--5.89M

-Depreciation and amortization

-0.16%51.25M

87.51%51.34M

0.55%27.38M

8.98%7.6M

-0.86%6.78M

0.81%6.63M

-6.88%6.38M

14.38%27.23M

-14.74%6.97M

--6.84M

-Reversal of impairment losses recognized in profit and loss

-104.78%-1.97M

394.52%41.3M

396.20%8.35M

396.02%7.85M

1,092.73%656K

84.29%-11K

-89.26%13K

-95.25%1.68M

-95.48%1.58M

--55K

-Assets reserve and write-off

-43.49%360K

276.92%637K

-67.69%169K

-130.21%-442K

-80.28%84K

294.21%477K

-163.80%-104K

-22.97%523K

-405.26%-192K

--426K

-Disposal profit

-92.28%317K

134.78%4.11M

-28.76%-11.81M

-54.17%-74K

-34.45%-10.27M

-1,298.08%-1.45M

99.20%-11K

-44.06%-9.17M

96.65%-48K

---7.64M

-Net exchange gains and losses

-48.24%1.09M

1,319.77%2.1M

96.46%-172K

94.72%-222K

-80.39%879K

79.40%-913K

111.81%84K

-205.72%-4.86M

-897.72%-4.2M

--4.48M

-Other non-cash items

-14.24%15.79M

195.13%18.41M

25.62%6.24M

2.03%955K

23.97%2.14M

11.21%1.46M

69.83%1.68M

33.94%4.97M

18.63%936K

--1.73M

Changes in working capital

123.50%17.32M

-24.25%7.75M

-15.84%10.23M

-68.81%1.26M

179.10%5.33M

322.20%16.01M

-613.07%-12.37M

365.18%12.15M

-17.60%4.04M

--1.91M

-Change in receivables

-61.39%3M

665.41%7.78M

82.30%-1.38M

911.57%2.45M

-144.07%-2.88M

963.99%7.03M

-6.42%-7.98M

-384.20%-7.77M

-96.75%242K

---1.18M

-Change in inventory

-39.60%2.06M

152.93%3.4M

-377.92%-6.43M

-658.62%-5.37M

131.78%662K

12.85%1.04M

-165.87%-2.76M

184.76%2.31M

30.25%-708K

---2.08M

-Change in payables

456.72%12.26M

-119.05%-3.44M

2.40%18.04M

-7.17%4.18M

45.90%7.55M

258.83%7.94M

-128.58%-1.64M

483.87%17.61M

396.06%4.51M

--5.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.12%-897K

-4.44%-1.58M

-34.22%-1.51M

37.74%-320K

-53.93%-294K

-70.21%-320K

-148.28%-576K

10.64%-1.13M

-69.64%-514K

-191K

Interest received (cash flow from operating activities)

Tax refund paid

-14.67%-1.67M

33.03%-1.45M

33.86%-2.17M

79.42%-142K

60.72%-392K

-22.52%-903K

14.30%-731K

-32.34%-3.28M

0.43%-690K

-998K

Other operating cash inflow (outflow)

Operating cash flow

47.79%34.24M

925.59%23.17M

-15.80%2.26M

147.18%67K

227.50%2.32M

745.71%12.12M

-481.14%-12.25M

228.43%2.68M

-103.37%-142K

---1.82M

Investing cash flow

Net PPE purchase and sale

54.47%-22.41M

61.80%-49.21M

-247.16%-128.82M

-441.43%-43.62M

-496.97%-35.47M

-170.13%-27.52M

-71.89%-22.21M

53.44%-37.11M

63.03%-8.06M

---5.94M

Net intangibles purchase and sale

29.20%-274K

72.75%-387K

45.43%-1.42M

-32.88%-194K

70.28%-611K

-45.15%-479K

-94.29%-136K

-166.87%-2.6M

42.29%-146K

---2.06M

Net business purchase and sale

----

-94.45%1.01M

535.80%18.16M

---741K

486.53%18.91M

--0

-2,898.56%-4.17M

--0

---4.89M

Net investment property transactions

----

--0

----

--6.5M

--5.85M

--650K

Net investment product transactions

--840K

----

--0

-42.90%22.45M

--0

--5.19M

Dividends received (cash flow from investment activities)

----

-99.36%1K

--0

-99.16%1K

-93.28%156K

-98.44%7K

--4K

Interest received (cash flow from investment activities)

-62.45%89K

-46.86%237K

-36.38%446K

22.14%160K

7.95%95K

-54.15%94K

-64.98%97K

-45.40%701K

-74.06%131K

--88K

Net changes in other investments

----

--8.63M

----

---3K

Investing cash flow

45.24%-21.75M

64.42%-39.72M

-693.19%-111.63M

-1,911.46%-44.39M

-145.25%-17.08M

-205.28%-27.91M

-624.55%-22.25M

62.62%-14.07M

73.01%-2.21M

---6.96M

Financing cash flow

Net issuance payments of debt

-81.86%10.81M

-26.02%59.59M

1,208.87%80.55M

891.00%38.86M

1,138.71%21.39M

372.08%7.41M

301.41%12.9M

-117.94%-7.26M

-61.74%3.92M

---2.06M

Net common stock issuance

----

--51.29M

--0

--51.29M

--0

Increase or decrease of lease financing

11.04%-20.1M

-136.83%-22.59M

-7.60%-9.54M

2.96%-2.23M

0.24%-2.47M

-13.74%-2.43M

-23.19%-2.42M

-35.03%-8.87M

-27.06%-2.3M

---2.47M

Issuance fees

----

---878K

--0

---878K

--0

Interest paid (cash flow from financing activities)

-5.21%-20.62M

-278.89%-19.6M

-13.92%-5.17M

-43.76%-795K

-19.58%-1.94M

7.23%-1.23M

-16.22%-1.2M

-21.68%-4.54M

44.20%-553K

---1.62M

Net other fund-raising expenses

1,660.51%9.72M

188.46%552K

-6,833.33%-624K

---3K

---2K

-30,750.00%-617K

---9K

----

Financing cash flow

-212.49%-20.19M

-84.47%17.95M

659.14%115.62M

3,270.74%35.83M

375.70%16.98M

160.59%3.75M

728.16%59.07M

-168.50%-20.68M

-85.73%1.06M

---6.16M

Net cash flow

Beginning cash position

6.14%24.06M

38.47%22.67M

-66.50%16.37M

76.69%31.19M

-11.02%28.93M

-12.17%41M

-66.50%16.37M

-16.20%48.87M

-61.19%17.65M

--32.52M

Current changes in cash

-651.14%-7.71M

-77.66%1.4M

119.51%6.26M

-560.58%-8.5M

114.86%2.22M

13.30%-12.04M

1,360.95%24.58M

-235.70%-32.07M

-136.86%-1.29M

---14.94M

Effect of exchange rate changes

380.00%14K

-112.20%-5K

109.49%41K

-1,000.00%-27K

-50.00%39K

91.14%-24K

121.90%53K

-519.42%-432K

102.73%3K

--78K

End cash Position

-31.96%16.37M

6.14%24.06M

38.47%22.67M

76.69%31.19M

-11.02%28.93M

-12.17%41M

-66.50%16.37M

--17.65M

Free cash flow

137.66%10.13M

79.37%-26.9M

-182.38%-130.41M

-167.25%-43.9M

-212.96%-33.85M

-96.42%-17.99M

-254.52%-34.66M

44.62%-46.18M

8.22%-16.43M

---10.82M

Currency Unit

MYR

	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018	(Q3)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	40.48%36.8M	341.25%26.2M	-16.22%5.94M	-50.19%529K	575.36%3.01M	465.82%13.34M	-354.55%-10.94M	330.24%7.09M	-79.62%1.06M	-633K
Net profit before non-cash adjustment	52.38%-47.35M	-188.67%-99.43M	-35.44%-34.45M	-104.33%-16.39M	69.32%-2.59M	-83.08%-8.85M	-59.67%-6.62M	48.56%-25.43M	81.23%-8.02M	---8.43M
Total adjustment of non-cash items	-43.31%66.83M	290.94%117.88M	48.07%30.15M	210.47%15.66M	-95.45%268K	81.83%6.18M	33.34%8.04M	-63.42%20.37M	-88.28%5.04M	--5.89M
-Depreciation and amortization	-0.16%51.25M	87.51%51.34M	0.55%27.38M	8.98%7.6M	-0.86%6.78M	0.81%6.63M	-6.88%6.38M	14.38%27.23M	-14.74%6.97M	--6.84M
-Reversal of impairment losses recognized in profit and loss	-104.78%-1.97M	394.52%41.3M	396.20%8.35M	396.02%7.85M	1,092.73%656K	84.29%-11K	-89.26%13K	-95.25%1.68M	-95.48%1.58M	--55K
-Assets reserve and write-off	-43.49%360K	276.92%637K	-67.69%169K	-130.21%-442K	-80.28%84K	294.21%477K	-163.80%-104K	-22.97%523K	-405.26%-192K	--426K
-Disposal profit	-92.28%317K	134.78%4.11M	-28.76%-11.81M	-54.17%-74K	-34.45%-10.27M	-1,298.08%-1.45M	99.20%-11K	-44.06%-9.17M	96.65%-48K	---7.64M
-Net exchange gains and losses	-48.24%1.09M	1,319.77%2.1M	96.46%-172K	94.72%-222K	-80.39%879K	79.40%-913K	111.81%84K	-205.72%-4.86M	-897.72%-4.2M	--4.48M
-Other non-cash items	-14.24%15.79M	195.13%18.41M	25.62%6.24M	2.03%955K	23.97%2.14M	11.21%1.46M	69.83%1.68M	33.94%4.97M	18.63%936K	--1.73M
Changes in working capital	123.50%17.32M	-24.25%7.75M	-15.84%10.23M	-68.81%1.26M	179.10%5.33M	322.20%16.01M	-613.07%-12.37M	365.18%12.15M	-17.60%4.04M	--1.91M
-Change in receivables	-61.39%3M	665.41%7.78M	82.30%-1.38M	911.57%2.45M	-144.07%-2.88M	963.99%7.03M	-6.42%-7.98M	-384.20%-7.77M	-96.75%242K	---1.18M
-Change in inventory	-39.60%2.06M	152.93%3.4M	-377.92%-6.43M	-658.62%-5.37M	131.78%662K	12.85%1.04M	-165.87%-2.76M	184.76%2.31M	30.25%-708K	---2.08M
-Change in payables	456.72%12.26M	-119.05%-3.44M	2.40%18.04M	-7.17%4.18M	45.90%7.55M	258.83%7.94M	-128.58%-1.64M	483.87%17.61M	396.06%4.51M	--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	43.12%-897K	-4.44%-1.58M	-34.22%-1.51M	37.74%-320K	-53.93%-294K	-70.21%-320K	-148.28%-576K	10.64%-1.13M	-69.64%-514K	-191K
Interest received (cash flow from operating activities)
Tax refund paid	-14.67%-1.67M	33.03%-1.45M	33.86%-2.17M	79.42%-142K	60.72%-392K	-22.52%-903K	14.30%-731K	-32.34%-3.28M	0.43%-690K	-998K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	47.79%34.24M	925.59%23.17M	-15.80%2.26M	147.18%67K	227.50%2.32M	745.71%12.12M	-481.14%-12.25M	228.43%2.68M	-103.37%-142K	---1.82M
Investing cash flow
Net PPE purchase and sale	54.47%-22.41M	61.80%-49.21M	-247.16%-128.82M	-441.43%-43.62M	-496.97%-35.47M	-170.13%-27.52M	-71.89%-22.21M	53.44%-37.11M	63.03%-8.06M	---5.94M
Net intangibles purchase and sale	29.20%-274K	72.75%-387K	45.43%-1.42M	-32.88%-194K	70.28%-611K	-45.15%-479K	-94.29%-136K	-166.87%-2.6M	42.29%-146K	---2.06M
Net business purchase and sale	----	-94.45%1.01M	535.80%18.16M	---741K	486.53%18.91M	--0	--0	-2,898.56%-4.17M	--0	---4.89M
Net investment property transactions	----	----	----	----	--0	----	----	--6.5M	--5.85M	--650K
Net investment product transactions	--840K	----	----	----	--0	--0	--0	-42.90%22.45M	--0	--5.19M
Dividends received (cash flow from investment activities)	----	----	-99.36%1K	--0	--0	--0	-99.16%1K	-93.28%156K	-98.44%7K	--4K
Interest received (cash flow from investment activities)	-62.45%89K	-46.86%237K	-36.38%446K	22.14%160K	7.95%95K	-54.15%94K	-64.98%97K	-45.40%701K	-74.06%131K	--88K
Net changes in other investments	----	--8.63M	----	----	----	----	----	----	----	---3K
Investing cash flow	45.24%-21.75M	64.42%-39.72M	-693.19%-111.63M	-1,911.46%-44.39M	-145.25%-17.08M	-205.28%-27.91M	-624.55%-22.25M	62.62%-14.07M	73.01%-2.21M	---6.96M
Financing cash flow
Net issuance payments of debt	-81.86%10.81M	-26.02%59.59M	1,208.87%80.55M	891.00%38.86M	1,138.71%21.39M	372.08%7.41M	301.41%12.9M	-117.94%-7.26M	-61.74%3.92M	---2.06M
Net common stock issuance	----	----	--51.29M	--0	--0	--0	--51.29M	--0	--0	--0
Increase or decrease of lease financing	11.04%-20.1M	-136.83%-22.59M	-7.60%-9.54M	2.96%-2.23M	0.24%-2.47M	-13.74%-2.43M	-23.19%-2.42M	-35.03%-8.87M	-27.06%-2.3M	---2.47M
Issuance fees	----	----	---878K	--0	--0	--0	---878K	--0	--0	--0
Interest paid (cash flow from financing activities)	-5.21%-20.62M	-278.89%-19.6M	-13.92%-5.17M	-43.76%-795K	-19.58%-1.94M	7.23%-1.23M	-16.22%-1.2M	-21.68%-4.54M	44.20%-553K	---1.62M
Net other fund-raising expenses	1,660.51%9.72M	188.46%552K	-6,833.33%-624K	---3K	---2K	---2K	-30,750.00%-617K	---9K	----	----
Financing cash flow	-212.49%-20.19M	-84.47%17.95M	659.14%115.62M	3,270.74%35.83M	375.70%16.98M	160.59%3.75M	728.16%59.07M	-168.50%-20.68M	-85.73%1.06M	---6.16M
Net cash flow
Beginning cash position	6.14%24.06M	38.47%22.67M	-66.50%16.37M	76.69%31.19M	-11.02%28.93M	-12.17%41M	-66.50%16.37M	-16.20%48.87M	-61.19%17.65M	--32.52M
Current changes in cash	-651.14%-7.71M	-77.66%1.4M	119.51%6.26M	-560.58%-8.5M	114.86%2.22M	13.30%-12.04M	1,360.95%24.58M	-235.70%-32.07M	-136.86%-1.29M	---14.94M
Effect of exchange rate changes	380.00%14K	-112.20%-5K	109.49%41K	-1,000.00%-27K	-50.00%39K	91.14%-24K	121.90%53K	-519.42%-432K	102.73%3K	--78K
End cash Position	-31.96%16.37M	6.14%24.06M	38.47%22.67M	38.47%22.67M	76.69%31.19M	-11.02%28.93M	-12.17%41M	-66.50%16.37M	-66.50%16.37M	--17.65M
Free cash flow	137.66%10.13M	79.37%-26.9M	-182.38%-130.41M	-167.25%-43.9M	-212.96%-33.85M	-96.42%-17.99M	-254.52%-34.66M	44.62%-46.18M	8.22%-16.43M	---10.82M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall