SG Stock MarketDetailed Quotes

5CP Silverlake Axis

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0.275
0.0000.00%

10min DelayMarket Closed Apr 26 17:08 CST

691.56MMarket Cap15.28P/E (TTM)

Silverlake Axis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-60.15%127.35M

29.45%319.56M

-8.33%246.87M

-40.54%51.49M

-26.88%269.31M

44.05%86.6M

-77.17%24.44M

117.35%368.33M

116.32%64.6M

162.38%136.52M

Net profit before non-cash adjustment

-0.99%229.56M

24.16%231.86M

-7.29%186.74M

-26.18%56.12M

-29.26%201.43M

-5.66%76.01M

-15.84%56.76M

93.44%284.73M

116.32%75.76M

83.75%60.9M

Total adjustment of non-cash items

27.89%50.24M

-50.40%39.28M

37.45%79.21M

52.89%14.2M

172.21%57.63M

63.91%9.29M

54.92%16.76M

-60.39%21.17M

-125.43%-7.11M

-19.70%11.78M

-Depreciation and amortization

7.33%39.4M

-1.58%36.71M

7.69%37.3M

9.30%9.57M

44.48%34.64M

62.33%8.76M

55.98%8.51M

12.59%23.97M

16.37%6.57M

25.81%6.53M

-Reversal of impairment losses recognized in profit and loss

-120.32%-156.54K

1,745.44%770.4K

-98.67%41.75K

-16.24%8.66K

-81.83%3.14M

-93.21%10.34K

4,051.00%244K

807.11%17.26M

451.14%17.43M

81.65%-135.21K

-Assets reserve and write-off

10,422.01%3M

55.09%-29.11K

-100.94%-64.81K

-374.09%-4.46M

154.47%6.93M

15.00%-941.13K

-71.65%436.4K

-2,518.53%-12.72M

-799.61%-13.01M

85.72%-323.06K

-Share of associates

--954.27K

--0

100.04%565

--0

-181.14%-1.39M

-147.82%-423.96K

-360.32%-969.08K

-89.19%1.72M

-97.30%375.05K

-92.85%82.88K

-Disposal profit

112.55%187.95K

-106.26%-1.5M

265.74%23.93M

18.99%-41.49K

22.96%-14.44M

99.43%-51.21K

-508.91%-886.83K

-448.32%-18.74M

-379.15%-9.45M

-103.44%-87.98K

-Net exchange gains and losses

176.98%3.23M

-324.91%-4.2M

236.54%1.87M

398.19%2.09M

31.56%-1.37M

-124.69%-701.8K

161.94%1.86M

-125.51%-2M

-295.83%-888.27K

-110.10%-935.31K

-Remuneration paid in stock

9.51%6.6M

61.91%6.02M

--3.72M

--3.7M

----

--0

-35.49%820.06K

-147.54%-214.43K

109.87%132.4K

-Pension and employee benefit expenses

-68.02%590.5K

94.92%1.85M

-17.41%947.39K

8.11%317.54K

-29.81%1.15M

-4.37%293.71K

21.02%366.56K

84.31%1.63M

288.13%719.57K

-18.84%300.57K

-Other non-cash items

-951.22%-3.57M

-102.96%-339.51K

-60.43%11.47M

28.64%3.02M

214.17%28.98M

-59.57%2.35M

23.12%7.19M

709.22%9.22M

-1,687.81%-8.64M

1,208.37%6.22M

Changes in working capital

-414.88%-152.45M

353.78%48.42M

-286.09%-19.08M

-1,555.54%-18.83M

-83.58%10.25M

104.95%1.29M

-270.59%-49.09M

300.21%62.43M

87.75%-4.06M

1,413.01%63.84M

-Change in receivables

-565.28%-56.44M

446.29%12.13M

29.42%-3.5M

89.57%-2.39M

-128.97%-4.96M

41.00%-22.92M

-132.44%-10.83M

73.96%17.13M

91.48%26.4M

67.12%-3.83M

-Change in inventory

-86.91%21.12K

-63.51%161.34K

514.02%442.17K

100.40%787

-105.17%-106.8K

---194.81K

--241.94K

--2.07M

--164.34K

--1.9M

-Change in payables

-124.41%-9.76M

743.26%40.01M

-191.57%-6.22M

112.12%1.32M

113.86%6.79M

-510.76%-10.9M

219.73%2.85M

-1,040.34%-49.03M

-182.34%-38.29M

-351.08%-14.28M

-Changes in other current assets

-2,118.74%-86.27M

60.31%-3.89M

-214.87%-9.8M

-150.30%-17.76M

-90.76%8.53M

250.90%35.31M

-649.12%-41.35M

351.16%92.26M

123.01%7.67M

687.56%80.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-638.54%-8.09M

49.63%-1.09M

40.60%-2.17M

31.78%-703.68K

-148.27%-3.66M

-188.69%-1.03M

-271.56%-889.83K

-10.31%-1.47M

-315.02%-218.3K

-53.72%-658.79K

Interest received (cash flow from operating activities)

Tax refund paid

5.49%-46.14M

-3.35%-48.82M

13.53%-47.24M

-2.51%-14.97M

-35.85%-54.64M

-73.93%-14.6M

-71.30%-8.2M

-101.14%-40.22M

-221.60%-13.52M

-162.09%-13.51M

Other operating cash inflow (outflow)

-177.00%-504.82K

219.71%655.63K

55.64%-547.7K

-131.67%-41.55K

15.15%-1.23M

128.80%131.22K

75.27%-108.2K

54.88%-1.46M

80.52%-652.03K

-33.38%90K

Operating cash flow

-73.13%72.62M

37.27%270.3M

-6.14%196.9M

-49.68%35.78M

-35.49%209.78M

39.65%71.09M

-85.00%15.24M

124.41%325.18M

125.56%50.21M

162.84%122.44M

Investing cash flow

Net PPE purchase and sale

-134.13%-4.74M

-59.26%-2.02M

78.29%-1.27M

86.81%-276.22K

-152.49%-5.86M

-113.58%-2.09M

-42.13%-2.36M

483.38%11.16M

-128.35%-1.14M

-23.68%-1.46M

Net intangibles purchase and sale

-60.21%-80.24M

-24.78%-50.09M

-28.83%-40.14M

26.98%-5.55M

-7.09%-31.16M

-0.80%-7.6M

-51.58%-7.17M

-38.73%-29.09M

4.76%-9.68M

-84.39%-7.13M

Net business purchase and sale

--0

89.52%-6.01M

---57.4M

--1.14K

----

--0

----

---52.6M

--306.34K

---52.91M

Net investment product transactions

199.73%27.98M

-317.52%-28.05M

387.63%12.9M

122.88%39.84M

76.07%-4.48M

3,585.46%17.88M

146.96%936.28K

-105.93%-18.74M

-196.60%-13.71M

-102.22%-2.52M

Advance cash and loans provided to other parties

----

4.10%-79.14K

42.09%-12.57K

-222.79%-41.82K

Repayment of advance payments to other parties and cash income from loans

----

--135.21K

--0

--135.21K

Dividends received (cash flow from investment activities)

--63K

--0

18.47%969.42K

--0

--818.31K

--0

--807.83K

--0

Interest received (cash flow from investment activities)

269.01%11.21M

53.54%3.04M

-49.67%1.98M

-78.91%254.73K

26.50%3.93M

80.39%1.21M

176.03%1.02M

11.46%3.11M

122.44%1.18M

45.46%891.01K

Net changes in other investments

----

88.12%-384.93K

----

Investing cash flow

44.99%-45.73M

-0.21%-83.14M

-125.77%-82.97M

265.15%34.27M

57.52%-36.75M

17.18%9.39M

15.55%-6.77M

-129.66%-86.5M

-1,123.39%-23.45M

-158.61%-63.04M

Financing cash flow

Net issuance payments of debt

-121.07%-36.58M

242.85%173.61M

-303.30%-121.53M

-452.28%-42.79M

55.19%59.78M

774.67%12.15M

128.80%26.12M

156.97%38.52M

-149.55%-10.27M

129.34%39.17M

Net common stock issuance

96.99%-5.38M

-774.30%-178.57M

64.05%-20.42M

63.13%-3.83M

-218.20%-56.82M

---10.38M

--0

83.61%-17.86M

--0

59.70%-8.91M

Increase or decrease of lease financing

12.97%-8.27M

12.10%-9.5M

8.22%-10.8M

25.15%-2.47M

-713.60%-11.77M

-714.95%-3.3M

-765.23%-3.33M

-44.13%-1.45M

-1.20%-276.32K

-54.06%-380.86K

Issuance fees

--0

---1.51M

--0

----

Cash dividends paid

-34.06%-57.57M

-66.19%-42.94M

75.35%-25.84M

68.12%-25.84M

31.23%-104.81M

8.18%-81.06M

----

60.57%-152.41M

-35.81%-32.26M

62.43%-31.87M

Financing cash flow

-82.96%-107.8M

67.01%-58.92M

-57.18%-178.6M

9.28%-74.92M

14.69%-113.62M

8.73%-82.59M

991.11%22.79M

76.39%-133.19M

-24.66%-42.81M

99.17%-1.99M

Net cash flow

Beginning cash position

34.76%548.93M

-14.50%407.34M

16.53%476.42M

4.38%459.53M

39.30%408.84M

11.40%440.24M

39.30%408.84M

-32.05%293.49M

38.92%414.67M

-8.04%360.26M

Current changes in cash

-163.10%-80.91M

298.33%128.24M

-208.85%-64.66M

-131.20%-4.87M

-43.69%59.4M

93.32%-2.11M

-67.32%31.25M

182.74%105.49M

-63.93%-16.05M

166.33%57.4M

Effect of exchange rate changes

99.81%26.69M

401.94%13.36M

-154.06%-4.42M

1,761.76%3.26M

-17.00%8.18M

94.18%-196.41K

-97.52%150.4K

190.09%9.86M

112.97%10.22M

55.43%-2.99M

End cash Position

-9.88%494.71M

34.76%548.93M

-14.50%407.34M

4.56%457.92M

16.53%476.42M

21.56%437.93M

11.40%440.24M

39.30%408.84M

38.92%414.67M

Free cash flow

-105.86%-12.79M

40.47%218.17M

-9.96%155.32M

-51.41%29.83M

-40.72%172.5M

44.14%61.38M

-94.02%5.69M

140.98%291.01M

242.59%39.37M

174.62%113.83M

Currency Unit

MYR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-60.15%127.35M	29.45%319.56M	-8.33%246.87M	-40.54%51.49M	-26.88%269.31M	44.05%86.6M	-77.17%24.44M	117.35%368.33M	116.32%64.6M	162.38%136.52M
Net profit before non-cash adjustment	-0.99%229.56M	24.16%231.86M	-7.29%186.74M	-26.18%56.12M	-29.26%201.43M	-5.66%76.01M	-15.84%56.76M	93.44%284.73M	116.32%75.76M	83.75%60.9M
Total adjustment of non-cash items	27.89%50.24M	-50.40%39.28M	37.45%79.21M	52.89%14.2M	172.21%57.63M	63.91%9.29M	54.92%16.76M	-60.39%21.17M	-125.43%-7.11M	-19.70%11.78M
-Depreciation and amortization	7.33%39.4M	-1.58%36.71M	7.69%37.3M	9.30%9.57M	44.48%34.64M	62.33%8.76M	55.98%8.51M	12.59%23.97M	16.37%6.57M	25.81%6.53M
-Reversal of impairment losses recognized in profit and loss	-120.32%-156.54K	1,745.44%770.4K	-98.67%41.75K	-16.24%8.66K	-81.83%3.14M	-93.21%10.34K	4,051.00%244K	807.11%17.26M	451.14%17.43M	81.65%-135.21K
-Assets reserve and write-off	10,422.01%3M	55.09%-29.11K	-100.94%-64.81K	-374.09%-4.46M	154.47%6.93M	15.00%-941.13K	-71.65%436.4K	-2,518.53%-12.72M	-799.61%-13.01M	85.72%-323.06K
-Share of associates	--954.27K	--0	100.04%565	--0	-181.14%-1.39M	-147.82%-423.96K	-360.32%-969.08K	-89.19%1.72M	-97.30%375.05K	-92.85%82.88K
-Disposal profit	112.55%187.95K	-106.26%-1.5M	265.74%23.93M	18.99%-41.49K	22.96%-14.44M	99.43%-51.21K	-508.91%-886.83K	-448.32%-18.74M	-379.15%-9.45M	-103.44%-87.98K
-Net exchange gains and losses	176.98%3.23M	-324.91%-4.2M	236.54%1.87M	398.19%2.09M	31.56%-1.37M	-124.69%-701.8K	161.94%1.86M	-125.51%-2M	-295.83%-888.27K	-110.10%-935.31K
-Remuneration paid in stock	9.51%6.6M	61.91%6.02M	--3.72M	--3.7M	----	--0	--0	-35.49%820.06K	-147.54%-214.43K	109.87%132.4K
-Pension and employee benefit expenses	-68.02%590.5K	94.92%1.85M	-17.41%947.39K	8.11%317.54K	-29.81%1.15M	-4.37%293.71K	21.02%366.56K	84.31%1.63M	288.13%719.57K	-18.84%300.57K
-Other non-cash items	-951.22%-3.57M	-102.96%-339.51K	-60.43%11.47M	28.64%3.02M	214.17%28.98M	-59.57%2.35M	23.12%7.19M	709.22%9.22M	-1,687.81%-8.64M	1,208.37%6.22M
Changes in working capital	-414.88%-152.45M	353.78%48.42M	-286.09%-19.08M	-1,555.54%-18.83M	-83.58%10.25M	104.95%1.29M	-270.59%-49.09M	300.21%62.43M	87.75%-4.06M	1,413.01%63.84M
-Change in receivables	-565.28%-56.44M	446.29%12.13M	29.42%-3.5M	89.57%-2.39M	-128.97%-4.96M	41.00%-22.92M	-132.44%-10.83M	73.96%17.13M	91.48%26.4M	67.12%-3.83M
-Change in inventory	-86.91%21.12K	-63.51%161.34K	514.02%442.17K	100.40%787	-105.17%-106.8K	---194.81K	--241.94K	--2.07M	--164.34K	--1.9M
-Change in payables	-124.41%-9.76M	743.26%40.01M	-191.57%-6.22M	112.12%1.32M	113.86%6.79M	-510.76%-10.9M	219.73%2.85M	-1,040.34%-49.03M	-182.34%-38.29M	-351.08%-14.28M
-Changes in other current assets	-2,118.74%-86.27M	60.31%-3.89M	-214.87%-9.8M	-150.30%-17.76M	-90.76%8.53M	250.90%35.31M	-649.12%-41.35M	351.16%92.26M	123.01%7.67M	687.56%80.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-638.54%-8.09M	49.63%-1.09M	40.60%-2.17M	31.78%-703.68K	-148.27%-3.66M	-188.69%-1.03M	-271.56%-889.83K	-10.31%-1.47M	-315.02%-218.3K	-53.72%-658.79K
Interest received (cash flow from operating activities)
Tax refund paid	5.49%-46.14M	-3.35%-48.82M	13.53%-47.24M	-2.51%-14.97M	-35.85%-54.64M	-73.93%-14.6M	-71.30%-8.2M	-101.14%-40.22M	-221.60%-13.52M	-162.09%-13.51M
Other operating cash inflow (outflow)	-177.00%-504.82K	219.71%655.63K	55.64%-547.7K	-131.67%-41.55K	15.15%-1.23M	128.80%131.22K	75.27%-108.2K	54.88%-1.46M	80.52%-652.03K	-33.38%90K
Operating cash flow	-73.13%72.62M	37.27%270.3M	-6.14%196.9M	-49.68%35.78M	-35.49%209.78M	39.65%71.09M	-85.00%15.24M	124.41%325.18M	125.56%50.21M	162.84%122.44M
Investing cash flow
Net PPE purchase and sale	-134.13%-4.74M	-59.26%-2.02M	78.29%-1.27M	86.81%-276.22K	-152.49%-5.86M	-113.58%-2.09M	-42.13%-2.36M	483.38%11.16M	-128.35%-1.14M	-23.68%-1.46M
Net intangibles purchase and sale	-60.21%-80.24M	-24.78%-50.09M	-28.83%-40.14M	26.98%-5.55M	-7.09%-31.16M	-0.80%-7.6M	-51.58%-7.17M	-38.73%-29.09M	4.76%-9.68M	-84.39%-7.13M
Net business purchase and sale	--0	89.52%-6.01M	---57.4M	--1.14K	----	--0	----	---52.6M	--306.34K	---52.91M
Net investment product transactions	199.73%27.98M	-317.52%-28.05M	387.63%12.9M	122.88%39.84M	76.07%-4.48M	3,585.46%17.88M	146.96%936.28K	-105.93%-18.74M	-196.60%-13.71M	-102.22%-2.52M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	4.10%-79.14K	42.09%-12.57K	-222.79%-41.82K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--135.21K	--0	--135.21K
Dividends received (cash flow from investment activities)	--63K	--0	18.47%969.42K	--0	--818.31K	--0	--807.83K	--0	--0	--0
Interest received (cash flow from investment activities)	269.01%11.21M	53.54%3.04M	-49.67%1.98M	-78.91%254.73K	26.50%3.93M	80.39%1.21M	176.03%1.02M	11.46%3.11M	122.44%1.18M	45.46%891.01K
Net changes in other investments	----	----	----	----	----	----	----	88.12%-384.93K	----	----
Investing cash flow	44.99%-45.73M	-0.21%-83.14M	-125.77%-82.97M	265.15%34.27M	57.52%-36.75M	17.18%9.39M	15.55%-6.77M	-129.66%-86.5M	-1,123.39%-23.45M	-158.61%-63.04M
Financing cash flow
Net issuance payments of debt	-121.07%-36.58M	242.85%173.61M	-303.30%-121.53M	-452.28%-42.79M	55.19%59.78M	774.67%12.15M	128.80%26.12M	156.97%38.52M	-149.55%-10.27M	129.34%39.17M
Net common stock issuance	96.99%-5.38M	-774.30%-178.57M	64.05%-20.42M	63.13%-3.83M	-218.20%-56.82M	---10.38M	--0	83.61%-17.86M	--0	59.70%-8.91M
Increase or decrease of lease financing	12.97%-8.27M	12.10%-9.5M	8.22%-10.8M	25.15%-2.47M	-713.60%-11.77M	-714.95%-3.3M	-765.23%-3.33M	-44.13%-1.45M	-1.20%-276.32K	-54.06%-380.86K
Issuance fees	--0	---1.51M	--0	----	----	----	----	----	----	----
Cash dividends paid	-34.06%-57.57M	-66.19%-42.94M	75.35%-25.84M	68.12%-25.84M	31.23%-104.81M	8.18%-81.06M	----	60.57%-152.41M	-35.81%-32.26M	62.43%-31.87M
Financing cash flow	-82.96%-107.8M	67.01%-58.92M	-57.18%-178.6M	9.28%-74.92M	14.69%-113.62M	8.73%-82.59M	991.11%22.79M	76.39%-133.19M	-24.66%-42.81M	99.17%-1.99M
Net cash flow
Beginning cash position	34.76%548.93M	-14.50%407.34M	16.53%476.42M	4.38%459.53M	39.30%408.84M	11.40%440.24M	39.30%408.84M	-32.05%293.49M	38.92%414.67M	-8.04%360.26M
Current changes in cash	-163.10%-80.91M	298.33%128.24M	-208.85%-64.66M	-131.20%-4.87M	-43.69%59.4M	93.32%-2.11M	-67.32%31.25M	182.74%105.49M	-63.93%-16.05M	166.33%57.4M
Effect of exchange rate changes	99.81%26.69M	401.94%13.36M	-154.06%-4.42M	1,761.76%3.26M	-17.00%8.18M	94.18%-196.41K	-97.52%150.4K	190.09%9.86M	112.97%10.22M	55.43%-2.99M
End cash Position	-9.88%494.71M	34.76%548.93M	-14.50%407.34M	4.56%457.92M	16.53%476.42M	21.56%437.93M	11.40%440.24M	39.30%408.84M	39.30%408.84M	38.92%414.67M
Free cash flow	-105.86%-12.79M	40.47%218.17M	-9.96%155.32M	-51.41%29.83M	-40.72%172.5M	44.14%61.38M	-94.02%5.69M	140.98%291.01M	242.59%39.37M	174.62%113.83M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall