SG Stock MarketDetailed Quotes

1D5 Capital World

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10min DelayMarket Closed Apr 26 10:32 CST
32.20MMarket Cap2.00P/E (TTM)

Capital World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-59.67%-5.94M
464.20%5.67M
-64.67%-2.83M
-2,489.16%-8.6M
-59.29%-180K
-1,288.81%-3.72M
-432.48%-1.56M
-116.48%-1.72M
-63.55%-332K
-143.13%-113K
Net profit before non-cash adjustment
-151.04%-30.35M
-130.75%-22.93M
-48.51%-3.14M
88.91%-845K
36.46%-3.42M
129.04%59.46M
137.72%74.59M
44.04%-2.12M
-270.18%-7.62M
-360.60%-5.39M
Total adjustment of non-cash items
94.13%-4.32M
98.98%-772K
-52.88%139K
-3,570.45%-4.58M
-52.05%899K
-131.97%-73.57M
-133.48%-75.87M
-75.13%295K
-88.56%132K
61.22%1.88M
-Depreciation and amortization
-72.02%1.88M
-101.01%-63K
-5.44%139K
459.01%900K
515.75%899K
236.73%6.7M
760.47%6.25M
-66.89%147K
-59.45%161K
-65.48%146K
-Reversal of impairment losses recognized in profit and loss
-99.96%10K
-99.96%10K
--0
--0
--0
-88.66%25.73M
-89.49%23.85M
--153K
--0
--1.73M
-Assets reserve and write-off
-94.19%413K
----
----
----
----
384.32%7.11M
----
----
----
----
-Disposal profit
---6.75M
---1.27M
--0
----
----
--0
--0
--0
----
----
-Other non-cash items
100.12%139K
----
----
----
----
-942,458.33%-113.11M
-4,923.23%-113.07M
-100.67%-5K
----
----
Changes in working capital
176.51%28.72M
10,819.71%29.37M
69.31%171K
-144.29%-3.17M
-31.05%2.35M
140.46%10.39M
99.04%-274K
-94.40%101K
919.66%7.16M
1,164.31%3.4M
-Change in receivables
176.71%2.97M
341.96%3.39M
67.38%-757K
79.09%1.41M
-14.62%-1.07M
-490.31%-3.87M
-115.64%-1.4M
19.27%-2.32M
117.36%789K
-76.13%-937K
-Change in inventory
-165.72%-1.32M
-159.75%-1.32M
----
----
----
-42.98%2.01M
341.90%2.21M
----
----
----
-Change in payables
98.33%26.54M
50,424.53%26.78M
-64.62%928K
-171.96%-4.58M
-21.18%3.42M
144.34%13.38M
100.15%53K
-43.92%2.62M
21.38%6.37M
219.24%4.34M
-Changes in other current assets
146.53%530K
----
----
----
----
---1.14M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-236.63%-340K
-304.00%-101K
Interest received (cash flow from operating activities)
78.45%207K
213.51%116K
Tax refund paid
-557.14%-230K
-128.57%-80K
-60K
-45K
-45K
-35K
-35K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-2K
2K
Operating cash flow
-68.52%-6.31M
446.07%5.45M
-68.16%-2.89M
-2,487.13%-8.64M
-102.70%-225K
-1,361.72%-3.74M
-428.33%-1.58M
-221.08%-1.72M
-64.53%-334K
-3,800.00%-111K
Investing cash flow
Net PPE purchase and sale
---45K
---42K
---3K
----
----
--0
--0
----
----
----
Net business purchase and sale
--714K
----
----
----
----
--0
----
----
----
----
Net changes in other investments
1,411.86%51.12M
1,534.98%25.2M
--25M
----
----
--3.38M
--1.54M
--0
----
----
Investing cash flow
1,431.65%51.79M
1,578.59%25.87M
--15M
493.53%10.92M
--0
2,461.36%3.38M
1,067.42%1.54M
--0
--1.84M
--0
Financing cash flow
Net other fund-raising expenses
----
----
----
----
----
--755K
----
----
----
----
Financing cash flow
--0
--0
--0
--0
--0
--755K
--755K
--0
--0
--0
Net cash flow
Beginning cash position
84.91%858K
3,320.05%15.01M
51.19%2.91M
105.18%634K
84.91%858K
-14.71%464K
24.36%439K
270.38%1.93M
-44.22%309K
-14.71%464K
Current changes in cash
11,442.89%45.48M
4,250.14%31.32M
803.25%12.1M
51.39%2.28M
-102.70%-225K
417.74%394K
17.65%720K
-221.08%-1.72M
841.87%1.51M
-3,800.00%-111K
Effect of exchange rate changes
----
----
----
----
102.27%1K
----
----
-36.76%234K
-33.93%111K
-728.57%-44K
End cash Position
5,300.58%46.34M
5,300.58%46.34M
3,320.05%15.01M
51.19%2.91M
105.18%634K
84.91%858K
84.91%858K
24.36%439K
270.38%1.93M
-44.22%309K
Free cash flow
-69.72%-6.35M
443.40%5.41M
-68.33%-2.9M
-2,487.13%-8.64M
-102.70%-225K
-1,361.72%-3.74M
-428.33%-1.58M
-221.08%-1.72M
-64.53%-334K
-3,800.00%-111K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -59.67%-5.94M464.20%5.67M-64.67%-2.83M-2,489.16%-8.6M-59.29%-180K-1,288.81%-3.72M-432.48%-1.56M-116.48%-1.72M-63.55%-332K-143.13%-113K
Net profit before non-cash adjustment -151.04%-30.35M-130.75%-22.93M-48.51%-3.14M88.91%-845K36.46%-3.42M129.04%59.46M137.72%74.59M44.04%-2.12M-270.18%-7.62M-360.60%-5.39M
Total adjustment of non-cash items 94.13%-4.32M98.98%-772K-52.88%139K-3,570.45%-4.58M-52.05%899K-131.97%-73.57M-133.48%-75.87M-75.13%295K-88.56%132K61.22%1.88M
-Depreciation and amortization -72.02%1.88M-101.01%-63K-5.44%139K459.01%900K515.75%899K236.73%6.7M760.47%6.25M-66.89%147K-59.45%161K-65.48%146K
-Reversal of impairment losses recognized in profit and loss -99.96%10K-99.96%10K--0--0--0-88.66%25.73M-89.49%23.85M--153K--0--1.73M
-Assets reserve and write-off -94.19%413K----------------384.32%7.11M----------------
-Disposal profit ---6.75M---1.27M--0----------0--0--0--------
-Other non-cash items 100.12%139K-----------------942,458.33%-113.11M-4,923.23%-113.07M-100.67%-5K--------
Changes in working capital 176.51%28.72M10,819.71%29.37M69.31%171K-144.29%-3.17M-31.05%2.35M140.46%10.39M99.04%-274K-94.40%101K919.66%7.16M1,164.31%3.4M
-Change in receivables 176.71%2.97M341.96%3.39M67.38%-757K79.09%1.41M-14.62%-1.07M-490.31%-3.87M-115.64%-1.4M19.27%-2.32M117.36%789K-76.13%-937K
-Change in inventory -165.72%-1.32M-159.75%-1.32M-------------42.98%2.01M341.90%2.21M------------
-Change in payables 98.33%26.54M50,424.53%26.78M-64.62%928K-171.96%-4.58M-21.18%3.42M144.34%13.38M100.15%53K-43.92%2.62M21.38%6.37M219.24%4.34M
-Changes in other current assets 146.53%530K-------------------1.14M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -236.63%-340K-304.00%-101K
Interest received (cash flow from operating activities) 78.45%207K213.51%116K
Tax refund paid -557.14%-230K-128.57%-80K-60K-45K-45K-35K-35K000
Other operating cash inflow (outflow) 00000000-2K2K
Operating cash flow -68.52%-6.31M446.07%5.45M-68.16%-2.89M-2,487.13%-8.64M-102.70%-225K-1,361.72%-3.74M-428.33%-1.58M-221.08%-1.72M-64.53%-334K-3,800.00%-111K
Investing cash flow
Net PPE purchase and sale ---45K---42K---3K----------0--0------------
Net business purchase and sale --714K------------------0----------------
Net changes in other investments 1,411.86%51.12M1,534.98%25.2M--25M----------3.38M--1.54M--0--------
Investing cash flow 1,431.65%51.79M1,578.59%25.87M--15M493.53%10.92M--02,461.36%3.38M1,067.42%1.54M--0--1.84M--0
Financing cash flow
Net other fund-raising expenses ----------------------755K----------------
Financing cash flow --0--0--0--0--0--755K--755K--0--0--0
Net cash flow
Beginning cash position 84.91%858K3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K-14.71%464K24.36%439K270.38%1.93M-44.22%309K-14.71%464K
Current changes in cash 11,442.89%45.48M4,250.14%31.32M803.25%12.1M51.39%2.28M-102.70%-225K417.74%394K17.65%720K-221.08%-1.72M841.87%1.51M-3,800.00%-111K
Effect of exchange rate changes ----------------102.27%1K---------36.76%234K-33.93%111K-728.57%-44K
End cash Position 5,300.58%46.34M5,300.58%46.34M3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K84.91%858K24.36%439K270.38%1.93M-44.22%309K
Free cash flow -69.72%-6.35M443.40%5.41M-68.33%-2.9M-2,487.13%-8.64M-102.70%-225K-1,361.72%-3.74M-428.33%-1.58M-221.08%-1.72M-64.53%-334K-3,800.00%-111K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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No Data

Price Target

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