MY Stock MarketDetailed Quotes

AQUAWALK (0380)

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Oct 23 16:11 CST
230.38MMarket Cap6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0380 AQUAWALK

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: MYR
2026/Q2
2026/Q1
Operating Cash Flow
--7.21M
--6.05M
Net Profit Before Non-Cash Adjustment
--7.61M
--8.15M
Depreciation and Amortization
--3.16M
--3.23M
Share of Associates
---432.00K
---821.00K
Disposal Profit
---926.00K
---533.00K
Net Exchange Gains and Losses
---458.00K
--2.48M
Other Non-Cash Items
--1.51M
--1.04M
Change in Working Capital
---863.00K
---4.68M
-Change in Receivables
---229.00K
---463.00K
-Change in Inventory
--18.00K
---8.00K
-Change in Payables
---1.05M
---87.00K
-Changes in Other Current Assets
--396.00K
---4.12M
Tax Refund Paid
---2.40M
---2.83M
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
Net cash flow from investing
---4.30M
--1.40M
Net PPE Purchase and Sale
---373.00K
---967.00K
Net Investment Properties Purchase and Sale
---5.02M
--1.27M
Interest Received CFI
--1.10M
--1.10M
Financing Cash Flow
---2.16M
---20.60M
Increase or Decrease of Lease Financing
---2.16M
---2.17M
Cash Dividends Paid
--0.00
---18.43M
Ending Cash Balance
--165.69M
--164.90M
Net Change in Cash
--759.00K
---13.15M
Beginning Cash Balance
--164.90M
--178.56M
Effect of Exchange Rate Changes
--30.00K
---509.00K
Free Cash Flow
--6.80M
--4.97M
Deadline
Jun 30, 2026
Mar 31, 2026
Accounting Standard
NonUS_GAAP
NonUS_GAAP
2026/Q22026/Q1

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.