SG Stock MarketDetailed Quotes

1J7 Jawala

Watchlist

0.054
-0.001-1.82%

10min DelayMarket Closed Nov 15 14:12 CST

6.40MMarket Cap-6750P/E (TTM)

Jawala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2017

(Q1)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-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

522.42%3.12M

84.86K

Net profit before non-cash adjustment

-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

778.88%2.49M

--628.08K

Total adjustment of non-cash items

-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

1,521.17%933K

--199.73K

-Depreciation and amortization

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

1,966.86%103.34K

--1.17K

-Reversal of impairment losses recognized in profit and loss

--318.54K

--0

----

-Disposal profit

---4.36M

--0

---1.01K

----

-Deferred income tax

-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

1,268.34%825.43K

--198.56K

-Other non-cash items

-22.25%-503.94K

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

--4.22K

----

Changes in working capital

-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

-132.99%-307.85K

---742.95K

-Change in receivables

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

-190.83%-798.46K

---1.62M

-Change in inventory

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

---566.39K

--0

-Change in payables

-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

1,857.34%1.06M

--875.08K

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

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

-400K

Other operating cash inflow (outflow)

Operating cash flow

-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

442.51%2.72M

--84.86K

Investing cash flow

Net PPE purchase and sale

-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

---260K

---14.02K

Net changes in other investments

-44.25%-6.67M

-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

---52.39K

---4.5K

Investing cash flow

-44.42%-8.33M

-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

37.52%-312.39K

---18.52K

Financing cash flow

Net issuance payments of debt

--4.16M

--0

--3.14M

----

Net common stock issuance

----

--15.21M

----

--9

--0

Increase or decrease of lease financing

-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

---7.59K

--0

Cash dividends paid

----

---1.11M

----

-9.34%-2.51M

---2.3M

----

Cash dividends for minorities

--0

-157.14%-805.97K

---313.43K

----

Interest paid (cash flow from financing activities)

-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

---4.22K

--0

Net other fund-raising expenses

11.16%542.15K

-15.42%487.72K

-39.24%576.66K

21.57%949.12K

192.28%780.74K

---846.08K

---2M

--1M

----

Financing cash flow

360.39%4.4M

-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

---11.81K

--0

Net cash flow

Beginning cash position

-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

5.49%10.43K

--10.43K

Current changes in cash

-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

440,286.19%2.39M

--66.33K

End cash Position

-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

22,927.10%2.4M

--76.76K

Free cash flow

-628.40%-7.25M

-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

452,108.47%2.46M

--70.83K

Currency Unit

MYR

	(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	(FY)Jul 31, 2017	(Q1)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-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	522.42%3.12M	84.86K
Net profit before non-cash adjustment	-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	778.88%2.49M	--628.08K
Total adjustment of non-cash items	-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	1,521.17%933K	--199.73K
-Depreciation and amortization	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	1,966.86%103.34K	--1.17K
-Reversal of impairment losses recognized in profit and loss	--318.54K	--0	----	----	----	----	----	----	----	----
-Disposal profit	---4.36M	--0	---1.01K	----	----	----	----	----	----	----
-Deferred income tax	-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	1,268.34%825.43K	--198.56K
-Other non-cash items	-22.25%-503.94K	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	--4.22K	----
Changes in working capital	-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	-132.99%-307.85K	---742.95K
-Change in receivables	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	-190.83%-798.46K	---1.62M
-Change in inventory	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	---566.39K	--0
-Change in payables	-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	1,857.34%1.06M	--875.08K
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	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	-400K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	442.51%2.72M	--84.86K
Investing cash flow
Net PPE purchase and sale	-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	---260K	---14.02K
Net changes in other investments	-44.25%-6.67M	-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	---52.39K	---4.5K
Investing cash flow	-44.42%-8.33M	-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	37.52%-312.39K	---18.52K
Financing cash flow
Net issuance payments of debt	--4.16M	--0	--3.14M	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	----	----	--15.21M	----	--9	--0	--0
Increase or decrease of lease financing	-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	---7.59K	--0
Cash dividends paid	----	---1.11M	----	-9.34%-2.51M	---2.3M	----	----	----	----	----
Cash dividends for minorities	--0	-157.14%-805.97K	---313.43K	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-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	---4.22K	--0
Net other fund-raising expenses	11.16%542.15K	-15.42%487.72K	-39.24%576.66K	21.57%949.12K	192.28%780.74K	---846.08K	---2M	--1M	----	----
Financing cash flow	360.39%4.4M	-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	---11.81K	--0
Net cash flow
Beginning cash position	-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	5.49%10.43K	--10.43K
Current changes in cash	-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	440,286.19%2.39M	--66.33K
End cash Position	-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	22,927.10%2.4M	--76.76K
Free cash flow	-628.40%-7.25M	-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	452,108.47%2.46M	--70.83K
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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Price Target

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Heat List

Overall

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