(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 |
No Data