Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 134.42%5.76M | -36.22%2.46M | 3.86M |
Net income from continuing operations | 53.89%7.17M | 97.00%4.66M | --2.36M |
Operating gains losses | ---- | ---662.7K | ---- |
Depreciation and amortization | 0.10%1.74M | 22.21%1.74M | --1.42M |
Deferred tax | 73.61%2.37M | 61.70%1.37M | --845.25K |
Other non cash items | 64.41%383.89K | 159.00%233.49K | --90.15K |
Change In working capital | -13.33%-5.85M | -465.50%-5.16M | ---912.07K |
-Change in receivables | 55.24%-3.21M | -2,757.43%-7.17M | ---250.99K |
-Change in payables and accrued expense | -70.55%56.11K | 112.65%190.54K | ---1.51M |
-Change in other working capital | -247.58%-2.69M | 115.91%1.82M | --844.6K |
Cash from discontinued investing activities | |||
Operating cash flow | 134.42%5.76M | -36.22%2.46M | --3.86M |
Investing cash flow | |||
Cash flow from continuing investing activities | 11.84%-4.89M | -17.44%-5.55M | -4.73M |
Net PPE purchase and sale | 11.40%-4.89M | -16.86%-5.52M | ---4.73M |
Net business purchase and sale | --0 | ---27.62K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | 11.84%-4.89M | -17.44%-5.55M | ---4.73M |
Financing cash flow | |||
Cash flow from continuing financing activities | -107.35%-258.88K | 447.47%3.52M | 643.46K |
Net issuance payments of debt | -86.92%296.16K | 2,804.82%2.26M | --77.96K |
Net common stock issuance | --0 | --645.38K | --0 |
Cash dividends paid | --0 | --0 | --0 |
Net other financing activities | -137.68%-292.86K | 29.14%777.26K | --601.9K |
Cash from discontinued financing activities | |||
Financing cash flow | -107.35%-258.88K | 447.47%3.52M | --643.46K |
Net cash flow | |||
Beginning cash position | 64.08%-241.01K | -51.45%-670.96K | ---443.04K |
Current changes in cash | 42.14%611.14K | 288.64%429.95K | ---227.92K |
End cash Position | 253.58%370.13K | 64.08%-241.01K | ---670.96K |
Free cash flow | 128.38%870.01K | -251.76%-3.07M | ---871.38K |
Currency Unit | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- |