SG Stock MarketDetailed Quotes

Jawala (1J7)

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  • 0.255
  • 0.0000.00%
10min DelayMarket Closed Dec 4 14:07 CST
30.21MMarket Cap-36.43P/E (TTM)

1J7 Jawala

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(Q2)Jan 31, 2018
(Q1)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
61.29%-2.68M
-34.80%-6.91M
-263.29%-5.13M
-36.57%3.14M
-24.07%4.95M
-56.89%6.52M
11.14%15.13M
336.99%13.61M
6.59M
4,088.97%3.55M
Net profit before non-cash adjustment
-29.39%-3.47M
-199.15%-2.68M
-170.60%-897.34K
-83.95%1.27M
127.52%7.92M
-73.52%3.48M
20.50%13.14M
337.94%10.91M
--4.38M
561.40%4.15M
Total adjustment of non-cash items
50.42%-1.79M
10.97%-3.6M
-426.06%-4.05M
-55.30%1.24M
111.05%2.78M
-58.99%1.32M
-35.68%3.21M
434.66%4.99M
--1.45M
628.22%1.45M
-Depreciation and amortization
1.39%669.31K
15.48%660.16K
7.28%571.67K
1.71%532.87K
8.13%523.94K
44.51%484.54K
65.94%335.29K
95.52%202.05K
--63.21K
3,731.48%44.79K
-Reversal of impairment losses recognized in profit and loss
-118.49%-267.68K
354.57%1.45M
--318.54K
--0
----
----
----
----
----
----
-Disposal profit
----
----
----
--0
---1.01K
----
----
----
----
----
-Deferred income tax
-470.24%-850.33K
418.95%229.67K
-106.42%-72.01K
-59.27%1.12M
61.31%2.75M
-53.96%1.71M
-25.94%3.7M
506.03%5M
--1.38M
607.11%1.4M
-Other non-cash items
77.48%-1.34M
-22.10%-5.94M
-1,080.44%-4.87M
17.10%-412.23K
43.14%-497.26K
-5.17%-874.47K
-284.77%-831.51K
-5,223.35%-216.1K
--6.37K
--5.63K
Changes in working capital
512.62%2.58M
-240.37%-626.17K
-129.26%-183.97K
110.95%628.79K
-432.48%-5.74M
241.61%1.73M
46.52%-1.22M
-640.72%-2.28M
--755.03K
-176.47%-2.05M
-Change in receivables
270.62%1.91M
-176.35%-1.12M
773.26%1.46M
96.78%-217.55K
-373.78%-6.75M
400.19%2.46M
77.65%-820.94K
-360.08%-3.67M
---537.98K
-74.84%-2.83M
-Change in inventory
227.42%1.16M
-277.52%-912.88K
286.75%514.23K
65.94%-275.35K
-173.67%-808.36K
266.05%1.1M
-1,125.17%-660.78K
111.38%64.46K
--234.02K
--85.98K
-Change in payables
-134.70%-487.46K
164.96%1.4M
-292.82%-2.16M
-38.15%1.12M
198.86%1.81M
-799.62%-1.83M
-80.27%262.24K
25.72%1.33M
--1.06M
-21.26%689.01K
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
1.3M
0
26.54%-459.03K
49.34%-624.85K
54.30%-1.23M
38.31%-2.7M
-20.02%-4.37M
-811.23%-3.64M
-455K
-200K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.06%-1.38M
-23.73%-6.91M
-322.08%-5.59M
-32.33%2.52M
-2.73%3.72M
-64.45%3.82M
7.89%10.76M
267.13%9.97M
--6.13M
3,853.27%3.35M
Investing cash flow
Capital expenditures
23.21%-8.09M
-57.98%-10.54M
---6.67M
----
----
----
----
----
----
----
Net PPE purchase and sale
61.44%-607.67K
5.11%-1.58M
-45.09%-1.66M
-37.91%-1.14M
-46.20%-829.9K
29.47%-567.66K
44.15%-804.88K
-454.29%-1.44M
---402.93K
-2,211.15%-324.07K
Interest received (cash flow from investment activities)
-42.71%165.29K
-46.78%288.51K
--542.15K
----
----
----
----
----
----
----
Net changes in other investments
----
----
----
-66.21%-4.63M
2.28%-2.78M
-66.90%-2.85M
-127.89%-1.71M
-1,329.13%-748.72K
---106.53K
-732.67%-37.47K
Investing cash flow
27.83%-8.54M
-51.83%-11.83M
-35.02%-7.79M
-59.71%-5.77M
-5.78%-3.61M
-36.01%-3.42M
-14.67%-2.51M
-601.01%-2.19M
---509.46K
-1,851.95%-361.54K
Financing cash flow
Net issuance payments of debt
-56.54%3.68M
103.23%8.46M
--4.16M
--0
--3.14M
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
--15.21M
----
--9
Increase or decrease of lease financing
27.52%-152.3K
0.15%-210.13K
-24.60%-210.44K
-7.36%-168.9K
-22.44%-157.33K
-90.00%-128.5K
-37.27%-67.63K
-549.37%-49.27K
---11.67K
---10.33K
Cash dividends paid
----
----
----
---1.11M
----
-9.34%-2.51M
---2.3M
----
----
----
Cash dividends for minorities
----
----
----
-157.14%-805.97K
---313.43K
----
----
----
----
----
Interest paid (cash flow from financing activities)
14.22%-81.23K
0.47%-94.7K
-0.52%-95.15K
7.19%-94.65K
3.28%-101.98K
-296.65%-105.44K
-7.33%-26.58K
-487.17%-24.77K
---6.37K
---5.63K
Net other fund-raising expenses
----
----
----
-15.42%487.72K
-39.24%576.66K
21.57%949.12K
192.28%780.74K
---846.08K
---2M
--1M
Financing cash flow
-57.78%3.44M
111.43%8.15M
328.30%3.86M
-153.66%-1.69M
275.06%3.15M
-11.54%-1.8M
-111.28%-1.61M
121,124.65%14.29M
---2.02M
--984.05K
Net cash flow
Beginning cash position
-57.24%7.91M
-33.98%18.5M
-15.00%28.02M
10.95%32.96M
-4.47%29.71M
27.11%31.1M
918.78%24.47M
22,927.10%2.4M
--6.38M
22,927.10%2.4M
Current changes in cash
38.87%-6.47M
-11.20%-10.59M
-92.65%-9.52M
-251.91%-4.94M
334.02%3.25M
-120.96%-1.39M
-69.94%6.63M
822.79%22.07M
--3.61M
5,895.59%3.98M
End cash Position
-81.84%1.44M
-57.24%7.91M
-33.98%18.5M
-15.00%28.02M
10.95%32.96M
-4.47%29.71M
27.11%31.1M
918.78%24.47M
--9.99M
8,209.71%6.38M
Free cash flow
47.03%-10.08M
-36.71%-19.03M
-1,114.79%-13.92M
-52.43%1.37M
-11.42%2.88M
-67.28%3.26M
16.69%9.95M
247.32%8.53M
--5.73M
4,178.34%3.03M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(Q2)Jan 31, 2018(Q1)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 61.29%-2.68M-34.80%-6.91M-263.29%-5.13M-36.57%3.14M-24.07%4.95M-56.89%6.52M11.14%15.13M336.99%13.61M6.59M4,088.97%3.55M
Net profit before non-cash adjustment -29.39%-3.47M-199.15%-2.68M-170.60%-897.34K-83.95%1.27M127.52%7.92M-73.52%3.48M20.50%13.14M337.94%10.91M--4.38M561.40%4.15M
Total adjustment of non-cash items 50.42%-1.79M10.97%-3.6M-426.06%-4.05M-55.30%1.24M111.05%2.78M-58.99%1.32M-35.68%3.21M434.66%4.99M--1.45M628.22%1.45M
-Depreciation and amortization 1.39%669.31K15.48%660.16K7.28%571.67K1.71%532.87K8.13%523.94K44.51%484.54K65.94%335.29K95.52%202.05K--63.21K3,731.48%44.79K
-Reversal of impairment losses recognized in profit and loss -118.49%-267.68K354.57%1.45M--318.54K--0------------------------
-Disposal profit --------------0---1.01K--------------------
-Deferred income tax -470.24%-850.33K418.95%229.67K-106.42%-72.01K-59.27%1.12M61.31%2.75M-53.96%1.71M-25.94%3.7M506.03%5M--1.38M607.11%1.4M
-Other non-cash items 77.48%-1.34M-22.10%-5.94M-1,080.44%-4.87M17.10%-412.23K43.14%-497.26K-5.17%-874.47K-284.77%-831.51K-5,223.35%-216.1K--6.37K--5.63K
Changes in working capital 512.62%2.58M-240.37%-626.17K-129.26%-183.97K110.95%628.79K-432.48%-5.74M241.61%1.73M46.52%-1.22M-640.72%-2.28M--755.03K-176.47%-2.05M
-Change in receivables 270.62%1.91M-176.35%-1.12M773.26%1.46M96.78%-217.55K-373.78%-6.75M400.19%2.46M77.65%-820.94K-360.08%-3.67M---537.98K-74.84%-2.83M
-Change in inventory 227.42%1.16M-277.52%-912.88K286.75%514.23K65.94%-275.35K-173.67%-808.36K266.05%1.1M-1,125.17%-660.78K111.38%64.46K--234.02K--85.98K
-Change in payables -134.70%-487.46K164.96%1.4M-292.82%-2.16M-38.15%1.12M198.86%1.81M-799.62%-1.83M-80.27%262.24K25.72%1.33M--1.06M-21.26%689.01K
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 1.3M026.54%-459.03K49.34%-624.85K54.30%-1.23M38.31%-2.7M-20.02%-4.37M-811.23%-3.64M-455K-200K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.06%-1.38M-23.73%-6.91M-322.08%-5.59M-32.33%2.52M-2.73%3.72M-64.45%3.82M7.89%10.76M267.13%9.97M--6.13M3,853.27%3.35M
Investing cash flow
Capital expenditures 23.21%-8.09M-57.98%-10.54M---6.67M----------------------------
Net PPE purchase and sale 61.44%-607.67K5.11%-1.58M-45.09%-1.66M-37.91%-1.14M-46.20%-829.9K29.47%-567.66K44.15%-804.88K-454.29%-1.44M---402.93K-2,211.15%-324.07K
Interest received (cash flow from investment activities) -42.71%165.29K-46.78%288.51K--542.15K----------------------------
Net changes in other investments -------------66.21%-4.63M2.28%-2.78M-66.90%-2.85M-127.89%-1.71M-1,329.13%-748.72K---106.53K-732.67%-37.47K
Investing cash flow 27.83%-8.54M-51.83%-11.83M-35.02%-7.79M-59.71%-5.77M-5.78%-3.61M-36.01%-3.42M-14.67%-2.51M-601.01%-2.19M---509.46K-1,851.95%-361.54K
Financing cash flow
Net issuance payments of debt -56.54%3.68M103.23%8.46M--4.16M--0--3.14M--------------------
Net common stock issuance ------------------------------15.21M------9
Increase or decrease of lease financing 27.52%-152.3K0.15%-210.13K-24.60%-210.44K-7.36%-168.9K-22.44%-157.33K-90.00%-128.5K-37.27%-67.63K-549.37%-49.27K---11.67K---10.33K
Cash dividends paid ---------------1.11M-----9.34%-2.51M---2.3M------------
Cash dividends for minorities -------------157.14%-805.97K---313.43K--------------------
Interest paid (cash flow from financing activities) 14.22%-81.23K0.47%-94.7K-0.52%-95.15K7.19%-94.65K3.28%-101.98K-296.65%-105.44K-7.33%-26.58K-487.17%-24.77K---6.37K---5.63K
Net other fund-raising expenses -------------15.42%487.72K-39.24%576.66K21.57%949.12K192.28%780.74K---846.08K---2M--1M
Financing cash flow -57.78%3.44M111.43%8.15M328.30%3.86M-153.66%-1.69M275.06%3.15M-11.54%-1.8M-111.28%-1.61M121,124.65%14.29M---2.02M--984.05K
Net cash flow
Beginning cash position -57.24%7.91M-33.98%18.5M-15.00%28.02M10.95%32.96M-4.47%29.71M27.11%31.1M918.78%24.47M22,927.10%2.4M--6.38M22,927.10%2.4M
Current changes in cash 38.87%-6.47M-11.20%-10.59M-92.65%-9.52M-251.91%-4.94M334.02%3.25M-120.96%-1.39M-69.94%6.63M822.79%22.07M--3.61M5,895.59%3.98M
End cash Position -81.84%1.44M-57.24%7.91M-33.98%18.5M-15.00%28.02M10.95%32.96M-4.47%29.71M27.11%31.1M918.78%24.47M--9.99M8,209.71%6.38M
Free cash flow 47.03%-10.08M-36.71%-19.03M-1,114.79%-13.92M-52.43%1.37M-11.42%2.88M-67.28%3.26M16.69%9.95M247.32%8.53M--5.73M4,178.34%3.03M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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