YZJ Shipbldg SGD
BS6
ThaiBev
Y92
Singtel
Z74
UOB
U11
CapitaLandInvest
9CI
(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 | 3.98%-6.54M | -667.14%-1.07M | 14.42%-1.33M | 71.87%-1.16M | -196.22%-2.98M | -220.93%-6.81M | 85.66%-140K | -50.19%-1.55M | -940.29%-4.11M | -67.50%-1.01M |
Net profit before non-cash adjustment | 25.89%-5.33M | -34.32%-2.13M | 60.99%-458K | 50.21%-1.39M | 17.55%-1.35M | -66.05%-7.19M | -11.92%-1.59M | -240.29%-1.17M | -124.26%-2.79M | -23.85%-1.64M |
Total adjustment of non-cash items | -47.51%843K | -51.88%320K | -33.33%140K | -65.84%180K | -0.49%203K | 551.70%1.61M | 925.63%665K | 128.04%210K | 134.22%527K | -18.07%204K |
-Depreciation and amortization | -53.58%162K | -85.71%10K | -79.57%19K | -42.27%56K | -13.48%77K | -23.52%349K | -18.94%70K | 14.81%93K | -28.68%97K | -41.83%89K |
-Reversal of impairment losses recognized in profit and loss | -98.59%6K | -97.50%6K | --0 | --0 | ---- | 514.55%426K | 238.12%240K | -102.82%-2K | --188K | ---- |
-Other non-cash items | -18.77%675K | -14.37%304K | 1.68%121K | -48.76%124K | 9.57%126K | 204.55%831K | 550.33%355K | 113.21%119K | 171.91%242K | 19.79%115K |
Changes in working capital | -67.81%-2.05M | -5.77%735K | -71.65%-1.01M | 102.93%54K | -522.92%-1.83M | -147.59%-1.22M | 49.79%780K | -1,081.67%-589K | -222.20%-1.84M | -9.24%432K |
-Change in receivables | -167.62%-142K | -248.33%-89K | 112.35%10K | 0.78%-127K | -82.17%64K | 21.40%210K | -75.51%60K | -120.93%-81K | 31.18%-128K | 231.50%359K |
-Change in inventory | -810.00%-142K | -126.67%-4K | -14,000.00%-139K | -50.00%1K | --0 | 98.53%20K | 48.90%15K | 114.29%1K | -60.00%2K | 0.00%2K |
-Change in payables | -27.87%-1.77M | 19.26%836K | -116.02%-890K | 109.36%170K | -1,428.87%-1.89M | -158.61%-1.39M | 184.69%701K | -35.08%-412K | -206.70%-1.82M | -80.28%142K |
-Changes in other current assets | 109.09%6K | -300.00%-8K | 108.25%8K | -89.80%10K | 94.37%-4K | -439.42%-66K | -79.43%4K | -546.67%-97K | 916.67%98K | -362.96%-71K |
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 | -1K | 0 | 0 | -1K | 0 | 0 | 0 | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 3.97%-6.54M | -667.14%-1.07M | 14.42%-1.33M | 71.84%-1.16M | -196.22%-2.98M | -220.93%-6.81M | 85.66%-140K | -50.19%-1.55M | -940.29%-4.11M | -67.50%-1.01M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 86.92%-25K | --0 | --0 | 58.62%-24K | 96.30%-1K |
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 86.92%-25K | --0 | --0 | 58.62%-24K | 96.30%-1K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 14.75%7.76M | 12,362.50%1.99M | --0 | -72.91%1.47M | 547.89%4.3M | 492.61%6.77M | -99.03%16K | 231.18%669K | --5.42M | --664K |
Increase or decrease of lease financing | 56.83%-139K | --0 | --0 | 29.27%-58K | -3.85%-81K | 66.11%-322K | -314.59%-83K | 63.76%-79K | 76.23%-82K | 78.75%-78K |
Issuance fees | -22.39%-82K | ---26K | --0 | --0 | ---56K | ---67K | --0 | -114.29%-60K | 0.00%-7K | --0 |
Financing cash flow | 18.29%7.54M | 3,037.31%1.97M | --0 | -73.55%1.41M | 610.75%4.17M | 341.50%6.38M | -105.08%-67K | -37.20%530K | 1,613.35%5.33M | 259.67%586K |
Net cash flow | ||||||||||
Beginning cash position | -79.22%106K | -21.35%210K | 16.02%1.54M | 1,315.38%1.29M | -79.22%106K | -58.14%510K | 117.07%267K | 317.35%1.32M | -59.91%91K | -58.13%510K |
Current changes in cash | 320.39%1.01M | 531.88%894K | -29.91%-1.33M | -78.89%252K | 382.86%1.19M | 47.47%-456K | -183.47%-207K | -408.96%-1.02M | 1,411.39%1.19M | 57.75%-420K |
Effect of exchange rate changes | -184.62%-44K | -180.43%-37K | 112.12%4K | -113.16%-5K | -700.00%-6K | -67.47%52K | -66.87%46K | -571.43%-33K | 245.45%38K | -66.67%1K |
End cash Position | 906.60%1.07M | 906.60%1.07M | -21.35%210K | 16.02%1.54M | 1,315.38%1.29M | -79.22%106K | -79.22%106K | 117.07%267K | 317.35%1.32M | -59.91%91K |
Free cash flow | 4.32%-6.54M | -667.14%-1.07M | 14.42%-1.33M | 72.01%-1.16M | -195.92%-2.98M | -195.48%-6.83M | 86.93%-140K | -48.61%-1.55M | -1,058.93%-4.13M | -60.45%-1.01M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |