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TPED
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q1)Oct 31, 2018 | (FY)Jul 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 147.37%8.53M | -148.94%-18M | -80.64%36.77M | 71.64%189.9M | 200.36%110.63M | 22.62M | 62,452.31%40.53M | 619.27%36.83M | -65K | 179.93%5.12M |
Net profit before non-cash adjustment | 74.01%-2.51M | -144.95%-9.66M | -88.71%21.49M | 118.79%190.28M | 44.02%86.97M | --15.49M | 9,319.03%33.16M | 450.90%60.39M | --352K | 51.18%-17.21M |
Total adjustment of non-cash items | 23.05%21.45M | 45.83%17.43M | 48.28%11.95M | -31.61%8.06M | -20.09%11.79M | --1.41M | 0.98%3.2M | -14.03%14.75M | --3.17M | -36.04%17.16M |
-Depreciation and amortization | 16.81%25.46M | 18.84%21.79M | 43.80%18.34M | 17.08%12.75M | -28.19%10.89M | --1.78M | 12.95%3.48M | -10.48%15.17M | --3.08M | -15.97%16.94M |
-Reversal of impairment losses recognized in profit and loss | 1,297.06%1.43M | --102K | --0 | ---- | ---- | ---- | ---- | 100.00%4K | ---- | -99.60%2K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 91.70%-40K | ---- | ---- | ---482K | ---- | --0 |
-Share of associates | 79.59%1.58M | --877K | --0 | ---- | ---- | ---- | --0 | 37.50%154K | --31K | -98.40%112K |
-Disposal profit | -188.36%-793K | 34.21%-275K | 56.46%-418K | -12,100.00%-960K | 108.00%8K | --0 | --0 | -444.83%-100K | --0 | 102.69%29K |
-Net exchange gains and losses | 71.84%-932K | 11.21%-3.31M | -152.23%-3.73M | -3,689.74%-1.48M | -239.29%-39K | --0 | -560.00%-23K | 143.75%28K | --5K | -214.29%-64K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | --0 | ---- | ---- |
-Other non-cash items | -201.03%-5.28M | 21.63%-1.75M | 0.62%-2.24M | -68.82%-2.25M | -6,921.05%-1.33M | ---332K | -551.79%-253K | -113.87%-19K | --56K | -30.10%137K |
Changes in working capital | 59.59%-10.41M | -874.28%-25.77M | 139.40%3.33M | -171.13%-8.45M | 131.00%11.88M | --5.72M | 216.22%4.17M | -840.75%-38.3M | ---3.59M | 156.88%5.17M |
-Change in receivables | 43.25%-6.8M | -152.85%-11.98M | 195.80%22.67M | -357.96%-23.67M | 134.53%9.18M | --8.15M | 162.01%1.05M | -455.09%-26.57M | ---1.7M | -550.33%-4.79M |
-Change in inventory | 30.61%-5.4M | -1,296.05%-7.78M | -114.15%-557K | -14.29%3.94M | 647.88%4.59M | --3.69M | 503.11%2.71M | -95.89%614K | --450K | 55.47%14.94M |
-Change in prepaid assets | 40.84%-3.03M | -180.84%-5.12M | 192.42%6.34M | -14,383.33%-6.86M | -29.41%48K | --232K | -105.09%-69K | 113.60%68K | --1.36M | 20.00%-500K |
-Change in payables | 641.89%4.81M | 96.47%-888K | -238.49%-25.12M | 1,035.59%18.14M | 84.38%-1.94M | ---6.36M | 112.80%473K | -176.73%-12.41M | ---3.7M | 44.18%-4.49M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.87%-685K | -44.42%-647K | -55.02%-448K | 15.00%-289K | -32.81%-340K | -82K | 30.77%-45K | -21.33%-256K | -65K | 21.27%-211K |
Interest received (cash flow from operating activities) | 71.89%4.13M | -10.61%2.4M | 5.71%2.69M | 51.79%2.54M | 508.73%1.67M | 414K | 3,211.11%298K | 271.62%275K | 9K | 2.78%74K |
Tax refund paid | 137.79%2.97M | 80.77%-7.86M | -114.18%-40.86M | -5,398.27%-19.08M | -1,635.00%-347K | 0.00%-20K | 0.00%-20K | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 161.98%14.94M | -1,200.54%-24.1M | -101.07%-1.85M | 55.05%173.07M | 203.05%111.62M | --22.96M | 33,804.13%40.78M | 642.00%36.83M | ---121K | 174.95%4.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -49.19%-22.28M | 40.80%-14.94M | 18.45%-25.23M | -209.91%-30.94M | -135.06%-9.98M | ---49K | -531.88%-5.51M | -169.65%-4.25M | ---872K | -383.13%-1.58M |
Net business purchase and sale | --0 | ---10.16M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net investment product transactions | -86.09%3.64M | 3,174.06%26.19M | 97.61%-852K | ---35.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net changes in other investments | ---- | -35.79%-8.78M | ---6.47M | ---- | 3,347.62%2.05M | --2.06M | ---8K | -10.53%-63K | ---- | 5.00%-57K |
Investing cash flow | -142.46%-18.64M | 76.38%-7.69M | 51.11%-32.55M | -738.82%-66.58M | -84.15%-7.94M | --2.01M | -532.80%-5.52M | -164.09%-4.31M | ---872K | -117.86%-1.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -156.62%-698K | --0 | -957.58%-698K | -7.51%-272K | ---66K | -7.20%-253K |
Net common stock issuance | --0 | 91.01%-42K | ---467K | --0 | --43.06M | ---- | ---- | --0 | ---- | ---- |
Increase or decrease of lease financing | -6.43%-7.36M | -35.48%-6.92M | -51.39%-5.11M | -38.94%-3.37M | -235.68%-2.43M | ---582K | -104.72%-260K | -315.52%-723K | ---127K | 93.23%-174K |
Issuance fees | ---- | ---- | ---- | ---- | ---587K | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | 85.09%-3.62M | -168.63%-24.27M | 65.64%-9.03M | ---26.29M | ---17.39M | ---8.9M | ---- | ---- | ---835K |
Financing cash flow | 30.41%-7.36M | 64.55%-10.58M | -140.52%-29.84M | -195.00%-12.41M | 1,412.36%13.06M | ---17.97M | -5,007.77%-9.86M | 21.16%-995K | ---193K | 55.04%-1.26M |
Net cash flow | ||||||||||
Beginning cash position | -21.14%145.8M | -24.69%184.89M | 63.82%245.51M | 352.44%149.87M | 1,975.44%33.12M | --58.53M | 1,975.44%33.12M | 436.71%1.6M | --1.6M | -159.02%-474K |
Current changes in cash | 73.88%-11.07M | 34.06%-42.36M | -168.28%-64.24M | -19.41%94.09M | 270.28%116.74M | --6.99M | 2,242.16%25.41M | 1,423.09%31.53M | ---1.19M | 811.34%2.07M |
Effect of exchange rate changes | -75.71%795K | -9.83%3.27M | 133.74%3.63M | --1.55M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -7.73%134.53M | -21.14%145.8M | -24.69%184.89M | 63.82%245.51M | 352.44%149.87M | --65.52M | 14,175.61%58.53M | 1,975.44%33.12M | --410K | 436.71%1.6M |
Free cash flow | 79.23%-8.15M | -42.71%-39.25M | -119.38%-27.5M | 39.67%141.9M | 212.76%101.6M | --22.91M | 3,652.06%35.27M | 963.72%32.49M | ---993K | 143.95%3.05M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |