(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -590.45%-17.45M | -145.60%-2.53M | 5.54M | |||||||
Net income from continuing operations | 81.24%7.15M | 105.56%3.94M | --1.92M | 129.90%223M | 103.33%61M | 220.00%32M | 144.44%22M | 125.00%108M | -17.80%97M | 0.00%30M |
Operating gains losses | 67.33%-40.42K | -201.80%-123.73K | --121.55K | -1,505.26%-305M | -292.59%-106M | -331.03%-67M | -292.86%-81M | 19.05%-51M | -151.35%-19M | -124.11%-27M |
Depreciation and amortization | -22.24%323.18K | 15.08%415.64K | --361.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | --75.32K | -107.84%-4M | -58.33%10M | 150.00%5M | -4,850.00%-95M | 230.43%76M | 2.00%51M | 26.32%24M |
Other non cash items | 265.20%1.2M | -80.75%329.34K | --1.71M | -25.00%6M | -33.33%2M | --2M | 0.00%1M | -75.00%1M | 14.29%8M | 250.00%3M |
Change In working capital | -261.79%-25.76M | -674.28%-7.12M | --1.24M | -291.43%-67M | 340.00%36M | -429.27%-135M | 208.20%66M | -148.57%-34M | 116.20%35M | 89.66%-15M |
-Change in receivables | -129.92%-46.98M | -459.51%-20.43M | ---3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 71.34%-276K | -54.16%-963.15K | ---624.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 64.18%22.46M | 157.26%13.68M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -259.21%-955.37K | 200.03%600.06K | --200K | -12.60%111M | 377.78%86M | -280.39%-92M | 421.88%103M | -84.44%14M | 177.44%127M | 113.64%18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -590.45%-17.45M | -145.60%-2.53M | --5.54M | -35.07%237M | 80.77%141M | -129.75%-36M | 130.77%60M | -48.57%72M | 942.86%365M | 208.33%78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -799.05%-1.46M | 81.76%-161.87K | -887.59K | |||||||
Capital expenditure reported | ---- | ---- | ---- | 50.00%-4M | 350.00%5M | -50.00%-3M | -100.00%-4M | 0.00%-2M | -14.29%-8M | -100.00%-2M |
Net PPE purchase and sale | -799.05%-1.46M | 81.76%-161.87K | ---887.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -13.09%-1.26B | 13.33%-260M | 36.95%-215M | 49.72%-181M | -430.70%-605M | -69.97%-1.12B | -7,600.00%-300M |
Net other investing changes | ---- | ---- | ---- | 176.19%48M | -89.29%3M | 680.00%29M | 50.00%3M | 114.77%13M | 82.55%-63M | 121.88%28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -799.05%-1.46M | 81.76%-161.87K | ---887.59K | -2.61%-1.22B | 8.03%-252M | 45.69%-189M | 49.44%-182M | -191.18%-594M | -15.82%-1.19B | -119.20%-274M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.66%16.25M | 393.66%9.52M | -3.24M | |||||||
Net issuance payments of debt | 344.05%19M | 8,491.20%4.28M | ---51K | -95.00%5M | --0 | --0 | ---- | ---- | --100M | --100M |
Net common stock issuance | ---- | ---- | --69.28K | -200.00%-1M | ---1M | --1M | --0 | -200.00%-1M | 111.11%1M | --0 |
Cash dividends paid | --0 | --0 | --0 | 0.00%-15M | 0.00%-3M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-15M | 0.00%-3M |
Net other financing activities | -149.41%-2.75M | 270.58%5.56M | ---3.26M | -7.75%1.01B | -17.62%201M | -69.16%140M | 43.23%381M | 121.80%295M | 16.83%1.1B | 430.43%244M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.66%16.25M | 393.66%9.52M | ---3.24M | -15.38%1B | -42.23%197M | -69.56%137M | 43.89%377M | 123.08%290M | 29.29%1.18B | 657.78%341M |
Net cash flow | ||||||||||
Beginning cash position | 538.22%8.23M | --1.29M | --0 | 72.11%864M | 11.13%799M | 78.83%887M | 11.27%632M | 72.11%864M | -12.85%502M | 9.94%719M |
Current changes in cash | -138.79%-2.65M | 384.29%6.84M | --1.41M | -94.20%21M | -40.69%86M | -139.46%-88M | 454.17%255M | -451.52%-232M | 589.19%362M | 195.39%145M |
Effect of exchange rate changes | -81.69%19.58K | 187.97%106.93K | ---121.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -31.97%5.6M | 538.22%8.23M | --1.29M | 2.43%885M | 2.43%885M | 11.13%799M | 78.83%887M | 11.27%632M | 72.11%864M | 72.11%864M |
Free cash flow | -603.01%-18.91M | -157.78%-2.69M | --4.65M | -34.73%233M | 92.11%146M | -132.77%-39M | 133.33%56M | -49.28%70M | 1,175.00%357M | 204.11%76M |
Currency Unit | MYR | MYR | MYR | USD | USD | USD | USD | USD | USD | USD |
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