MAYBANK
1155
CIMB
1023
MAGMA
7243
4
INARI
0166
5
YTL
4677
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | ||||||||||
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -152.70%-4.78M | -708.72%-13.17M | 1,102.03%18.92M | -141.71%-2.89M | -447.88%-7.64M | 632.61%9.08M | 71.55%-1.63M | 159.31%1.57M | -12.05%6.94M | 149.08%2.2M |
Investing cash flow | ||||||||||
Investing cash flow | -160.95%-882K | -1,877.55%-871K | -108.70%-6K | -108.03%-125K | 152.63%120K | 117.70%1.45M | 100.64%49K | 159.48%69K | -91.39%1.56M | 98.76%-228K |
Financing cash flow | ||||||||||
Financing cash flow | 215.08%7.91M | 143.94%827K | 93.43%-141K | 233.67%3.81M | --3.42M | 39.28%-6.88M | 78.82%-1.88M | -21,350.00%-2.15M | 59.53%-2.85M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,532.92%22.27M | 48.67%37.74M | -26.73%18.97M | -10.20%18.18M | 21.89%22.27M | -93.95%1.36M | 7.41%25.38M | 11.81%25.89M | 380.30%20.24M | -18.91%18.27M |
Current changes in cash | -38.40%2.25M | -281.80%-13.22M | 3,839.64%18.77M | -86.02%789K | -308.29%-4.1M | 117.21%3.65M | 84.48%-3.46M | -204.37%-502K | -70.19%5.65M | 110.74%1.97M |
End cash Position | 389.23%24.52M | 389.23%24.52M | 48.67%37.74M | -26.73%18.97M | -10.20%18.18M | 273.48%5.01M | 273.48%5.01M | 7.41%25.38M | 11.81%25.89M | 380.30%20.24M |
Free cash flow | -152.70%-4.78M | -708.72%-13.17M | 1,102.03%18.92M | -141.71%-2.89M | -447.88%-7.64M | 515.32%9.08M | 73.75%-1.63M | 159.31%1.57M | -12.05%6.94M | 149.08%2.2M |
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.