Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jul 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -91.09%760K | 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 |
| Net profit before non-cash adjustment | -1,157.11%-31.57M | 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 |
| Total adjustment of non-cash items | 157.16%55.16M | 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 |
| -Depreciation and amortization | 23.35%31.4M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 1,731.72%26.1M | 1,297.06%1.43M | --102K | --0 | ---- | ---- | ---- | ---- | 100.00%4K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 91.70%-40K | ---- | ---- | ---482K | ---- |
| -Share of associates | -63.94%568K | 79.59%1.58M | --877K | --0 | ---- | ---- | ---- | --0 | 37.50%154K | --31K |
| -Disposal profit | -518.03%-4.9M | -188.36%-793K | 34.21%-275K | 56.46%-418K | -12,100.00%-960K | 108.00%8K | --0 | --0 | -444.83%-100K | --0 |
| -Net exchange gains and losses | 564.27%4.33M | 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 |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | --0 | ---- |
| -Other non-cash items | 55.78%-2.34M | -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 |
| Changes in working capital | -119.26%-22.83M | 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 |
| -Change in receivables | -65.41%-11.25M | 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 |
| -Change in inventory | -422.16%-28.18M | 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 |
| -Change in prepaid assets | 131.82%964K | 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 |
| -Change in payables | 224.73%15.63M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -45.40%-996K | -5.87%-685K | -44.42%-647K | -55.02%-448K | 15.00%-289K | -32.81%-340K | -82K | 30.77%-45K | -21.33%-256K | -65K |
| Interest received (cash flow from operating activities) | -11.78%3.64M | 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 |
| Tax refund paid | -66.12%1.01M | 137.79%2.97M | 80.77%-7.86M | -114.18%-40.86M | -5,398.27%-19.08M | -1,635.00%-347K | 0.00%-20K | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -70.47%4.41M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.15%-24.77M | -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 |
| Net business purchase and sale | ---- | --0 | ---10.16M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 95.75%7.13M | -86.09%3.64M | 3,174.06%26.19M | 97.61%-852K | ---35.64M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -35.79%-8.78M | ---6.47M | ---- | 3,347.62%2.05M | --2.06M | ---8K | -10.53%-63K | ---- |
| Investing cash flow | 5.39%-17.64M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -156.62%-698K | --0 | -957.58%-698K | -7.51%-272K | ---66K |
| Net common stock issuance | ---- | --0 | 91.01%-42K | ---467K | --0 | --43.06M | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -0.76%-7.42M | -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 |
| 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 | ---- | ---- |
| Net other fund-raising expenses | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 53.58%-3.42M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.73%134.53M | -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 |
| Current changes in cash | -50.40%-16.64M | 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 |
| Effect of exchange rate changes | -620.38%-4.14M | -75.71%795K | -9.83%3.27M | 133.74%3.63M | --1.55M | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -15.45%113.76M | -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 |
| Free cash flow | -191.63%-23.77M | 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 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |