YTL
4677
GAMUDA
5398
NATGATE
0270
4
YTLPOWR
6742
5
MAYBANK
1155
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 111.06%2.39M | 313.68%4.51M | 45.54%5.62M | 2,370.32%2.33M | -22.22%1.07M | -46.75%1.13M | 135.71%1.09M | 180.03%3.86M | -103.81%-102.43K | 178.46%1.38M |
Net profit before non-cash adjustment | 216.98%1.01M | 336.05%3M | 131.16%6.22M | -29.51%716.16K | 1,952.97%4.5M | -37.15%318K | -27.50%688K | -31.54%2.69M | 114.76%1.02M | -35.59%219K |
Total adjustment of non-cash items | 11.09%681K | -18.77%515K | -137.32%-1.31M | -32.46%687.97K | -809.19%-3.24M | -56.62%613K | 3.76%634K | 141.27%3.5M | 945.58%1.02M | 233.58%457K |
-Depreciation and amortization | -5.12%593K | -3.38%601K | 1.65%2.78M | -6.85%650.97K | 24.68%884K | 8.13%625K | -17.18%622K | -6.46%2.74M | -7.03%698.87K | -2.21%709K |
-Reversal of impairment losses recognized in profit and loss | 169.70%267K | -16.92%54K | -70.99%309.28K | -53.27%169.28K | 86.96%-24K | -89.23%99K | 309.68%65K | 93.28%1.07M | -47.01%362.29K | 51.06%-184K |
-Disposal profit | -1.29%-157K | -27.62%-134K | -27.17%-686.4K | 4,307.24%3.73M | -3,367.50%-4.16M | -0.65%-155K | 40.68%-105K | 74.24%-539.77K | 94.50%-88.77K | 32.96%-120K |
-Net exchange gains and losses | --0 | --0 | ---3.88M | ---3.88M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | -150.00%-22K | -111.54%-6K | -26.75%173.06K | -63.11%17.06K | 15.38%60K | -37.14%44K | -23.53%52K | 243.43%236.25K | -19.97%46.25K | 257.58%52K |
Changes in working capital | 249.75%696K | 524.89%990K | 130.18%703.46K | 143.12%921.46K | -126.25%-184K | -1.97%199K | 78.78%-233K | 41.75%-2.33M | -191.59%-2.14M | 131.41%701K |
-Change in receivables | 69.97%668K | -592.86%-194K | -153.88%-1.24M | -135.76%-1.61M | -99.78%3K | -75.89%393K | 12.50%-28K | 168.45%2.31M | 82.04%-683.45K | -23.21%1.39M |
-Change in inventory | 2,087.80%897K | 1,335.55%3.16M | 91.25%-332.5K | 213.84%753.5K | 22.78%-871K | 103.04%41K | 61.33%-256K | -217.98%-3.8M | -121.16%-661.92K | -667.35%-1.13M |
-Change in prepaid assets | -1,207.14%-155K | -44.12%-98K | 113.83%11.39K | 106.42%100.39K | -143.21%-35K | 116.87%14K | 47.29%-68K | -177.44%-82.37K | -90.81%48.64K | 124.40%81K |
-Change in payables | -186.75%-714K | -1,680.67%-1.88M | 400.24%2.27M | 299.78%1.68M | 102.54%719K | -5,080.00%-249K | 143.27%119K | 80.92%-755.37K | -133.87%-840.37K | 109.95%355K |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -52.78%17K | 0 | 471.63%36K | -166.67%-16K | |||||
Interest received (cash flow from operating activities) | 364.71%79K | 450.00%55K | -1.80%76.18K | 76.97%38.18K | -64.52%11K | 21.43%17K | -9.09%10K | 72.25%77.57K | 266.38%21.57K | -41.51%31K |
Tax refund paid | 23.39%-131K | -182.35%-98K | -44.72%-1.02M | -83.39%-409.92K | -260.26%-562K | -9.62%-171K | 169.19%119K | -1.86%-707.53K | 8.24%-223.53K | 32.76%-156K |
Other operating cash inflow (outflow) | 78.70%-115K | -188.48%-361K | 0 | 0 | 132K | -540K | 408K | 0 | 0 | 0 |
Operating cash flow | 408.72%2.22M | 152.21%4.1M | 44.58%4.67M | 834.32%1.97M | -48.62%635K | -77.82%436K | 451.19%1.63M | 365.45%3.23M | -111.09%-268.39K | 163.71%1.24M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1,272.34%551K | -600.40%-1.73M | -824.21%-1.3M | -1,917.59%-5.54M | 2,522.99%4.53M | -146.53%-47K | -533.33%-247K | 158.59%179.72K | 280.57%304.72K | -133.75%-187K |
Net investment product transactions | 9.13%-1.19M | 57.19%-863K | 73.21%-1.16M | 21,001.60%6.83M | -102.21%-4.66M | -117.91%-1.31M | -38.94%-2.02M | -39.52%-4.32M | 101.04%32.36K | ---2.3M |
Dividends received (cash flow from investment activities) | 16.67%14K | -25.00%12K | 366.42%76.43K | 128.32%21.43K | 800.00%27K | 200.00%12K | --16K | --16.39K | --9.39K | --3K |
Interest received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net changes in other investments | 737.74%338K | 535.65%731K | ---514.21K | ---- | ---- | ---53K | --115K | ---- | ---- | ---- |
Investing cash flow | 79.24%-291K | 13.23%-1.85M | 29.80%-2.9M | 130.01%796.93K | 93.53%-161K | -181.53%-1.4M | -43.09%-2.13M | -76.38%-4.13M | 115.73%346.47K | -3,008.75%-2.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 26.55%367K | 0.00%-72K | 83.76%-124.26K | 85.65%-113.26K | -146.24%-229K | -56.39%290K | 86.86%-72K | -514.80%-765.22K | -263.58%-789.22K | 82.87%-93K |
Increase or decrease of lease financing | 7.58%-183K | 79.25%-11K | 23.48%-622.18K | 117.57%67.82K | -141.21%-439K | -73.68%-198K | 59.54%-53K | 46.08%-813.05K | 70.16%-386.05K | -149.32%-182K |
Interest paid (cash flow from financing activities) | 6.56%-57K | 20.97%-49K | 20.58%-249.24K | 30.42%-72.24K | 19.40%-54K | 12.86%-61K | 15.07%-62K | -113.16%-313.82K | -0.58%-103.82K | -378.57%-67K |
Net other fund-raising expenses | -309.72%-295K | -33.53%331K | -55.95%410.46K | -66.16%-13.54K | ---2K | ---72K | --498K | 310.44%931.85K | -103.04%-8.15K | ---- |
Financing cash flow | -309.76%-168K | -36.01%199K | 39.06%-585.22K | 89.81%-131.22K | -221.07%-724K | -108.52%-41K | 141.36%311K | -115.95%-960.25K | -99.23%-1.29M | 144.59%598K |
Net cash flow | ||||||||||
Beginning cash position | 66.13%9.62M | 19.79%7.17M | -23.70%5.99M | -36.98%4.54M | -39.04%4.79M | -1.83%5.79M | -23.70%5.99M | 125.98%7.85M | -13.05%7.2M | -30.10%7.85M |
Current changes in cash | 274.68%1.76M | 1,356.41%2.45M | 163.68%1.18M | 318.05%2.64M | 61.72%-250K | -151.67%-1.01M | 89.98%-195K | -142.52%-1.86M | -181.76%-1.21M | 80.57%-653K |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
End cash Position | 137.85%11.38M | 66.13%9.62M | 19.78%7.17M | 19.78%7.17M | -36.98%4.54M | -39.04%4.79M | -1.83%5.79M | -23.70%5.99M | -23.70%5.99M | -13.05%7.2M |
Free cash flow | 910.51%2.6M | 80.90%2.3M | -0.26%2.87M | 5,676.51%877.74K | -50.05%468K | -86.68%257K | --1.27M | 665.68%2.88M | -99.24%15.2K | 142.06%937K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.