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Capital World (1D5)

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10min DelayMarket Closed Apr 30 09:00 CST
16.10MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1D5 Capital World

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
87.83%-6.55M
-806.01%-53.84M
-59.67%-5.94M
464.20%5.67M
-64.67%-2.83M
-2,489.16%-8.6M
-59.29%-180K
-1,288.81%-3.72M
-432.48%-1.56M
-116.48%-1.72M
Net profit before non-cash adjustment
79.08%-16.59M
-161.22%-79.27M
-151.04%-30.35M
-130.75%-22.93M
-48.51%-3.14M
88.91%-845K
36.46%-3.42M
129.04%59.46M
137.72%74.59M
44.04%-2.12M
Total adjustment of non-cash items
-86.43%7.42M
1,367.95%54.71M
94.13%-4.32M
98.98%-772K
-52.88%139K
-3,570.45%-4.58M
-52.05%899K
-131.97%-73.57M
-133.48%-75.87M
-75.13%295K
-Depreciation and amortization
-10.27%201K
-88.05%224K
-72.02%1.88M
-101.01%-63K
-5.44%139K
459.01%900K
515.75%899K
236.73%6.7M
760.47%6.25M
-66.89%147K
-Reversal of impairment losses recognized in profit and loss
-88.56%5.4M
5,478.22%47.17M
-103.41%-877K
-103.68%-877K
--0
--0
--0
-88.66%25.73M
-89.49%23.85M
--153K
-Assets reserve and write-off
-10.71%2.5M
115.38%2.8M
-81.70%1.3M
----
----
----
----
384.32%7.11M
----
----
-Disposal profit
--5K
--0
---6.75M
---1.27M
--0
----
----
--0
--0
--0
-Remuneration paid in stock
--0
--5.05M
--0
----
----
----
----
----
----
----
-Other non-cash items
-29.58%-679K
-476.98%-524K
100.12%139K
----
----
----
----
-942,458.33%-113.11M
-4,923.23%-113.07M
-100.67%-5K
Changes in working capital
108.92%2.61M
-201.97%-29.29M
176.51%28.72M
10,819.71%29.37M
69.31%171K
-144.29%-3.17M
-31.05%2.35M
140.46%10.39M
99.04%-274K
-94.40%101K
-Change in receivables
45.60%1.77M
-59.05%1.22M
176.71%2.97M
341.96%3.39M
67.38%-757K
79.09%1.41M
-14.62%-1.07M
-490.31%-3.87M
-115.64%-1.4M
19.27%-2.32M
-Change in inventory
-924.00%-1.28M
90.54%-125K
-165.72%-1.32M
-159.75%-1.32M
----
----
----
-42.98%2.01M
341.90%2.21M
----
-Change in payables
106.83%2.06M
-213.86%-30.22M
98.33%26.54M
50,424.53%26.78M
-64.62%928K
-171.96%-4.58M
-21.18%3.42M
144.34%13.38M
100.15%53K
-43.92%2.62M
-Changes in other current assets
139.22%60K
-128.87%-153K
146.53%530K
----
----
----
----
---1.14M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43K
0
-236.63%-340K
-304.00%-101K
Interest received (cash flow from operating activities)
-89.57%56K
159.42%537K
78.45%207K
213.51%116K
Tax refund paid
-233.08%-443K
42.17%-133K
-557.14%-230K
-128.57%-80K
-60K
-45K
-45K
-35K
-35K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.93%-6.98M
-747.45%-53.44M
-68.52%-6.31M
446.07%5.45M
-68.16%-2.89M
-2,487.13%-8.64M
-102.70%-225K
-1,361.72%-3.74M
-428.33%-1.58M
-221.08%-1.72M
Investing cash flow
Net PPE purchase and sale
68.28%-85K
-495.56%-268K
---45K
---42K
---3K
----
----
--0
--0
----
Net business purchase and sale
----
--0
--714K
----
----
----
----
--0
----
----
Net changes in other investments
-70.24%2.2M
-85.51%7.41M
1,411.86%51.12M
1,534.98%25.2M
--25M
----
----
--3.38M
--1.54M
--0
Investing cash flow
-70.32%2.12M
-86.21%7.14M
1,431.65%51.79M
1,578.59%25.87M
--15M
493.53%10.92M
--0
2,461.36%3.38M
1,067.42%1.54M
--0
Financing cash flow
Net issuance payments of debt
--0
--6.01M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
47.57%-108K
---206K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
38.46%-8K
---13K
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
--755K
----
----
Financing cash flow
-102.00%-116K
--5.79M
--0
--0
--0
--0
--0
--755K
--755K
--0
Net cash flow
Beginning cash position
-87.43%5.82M
5,300.58%46.34M
84.91%858K
3,320.05%15.01M
51.19%2.91M
105.18%634K
84.91%858K
-14.71%464K
24.36%439K
270.38%1.93M
Current changes in cash
87.71%-4.98M
-189.08%-40.51M
11,442.89%45.48M
4,250.14%31.32M
803.25%12.1M
51.39%2.28M
-102.70%-225K
417.74%394K
17.65%720K
-221.08%-1.72M
Effect of exchange rate changes
---48K
--0
----
----
----
----
102.27%1K
----
----
-36.76%234K
End cash Position
-85.51%844K
-87.43%5.82M
5,300.58%46.34M
5,300.58%46.34M
3,320.05%15.01M
51.19%2.91M
105.18%634K
84.91%858K
84.91%858K
24.36%439K
Free cash flow
86.84%-7.07M
-745.66%-53.71M
-69.72%-6.35M
443.40%5.41M
-68.33%-2.9M
-2,487.13%-8.64M
-102.70%-225K
-1,361.72%-3.74M
-428.33%-1.58M
-221.08%-1.72M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 87.83%-6.55M-806.01%-53.84M-59.67%-5.94M464.20%5.67M-64.67%-2.83M-2,489.16%-8.6M-59.29%-180K-1,288.81%-3.72M-432.48%-1.56M-116.48%-1.72M
Net profit before non-cash adjustment 79.08%-16.59M-161.22%-79.27M-151.04%-30.35M-130.75%-22.93M-48.51%-3.14M88.91%-845K36.46%-3.42M129.04%59.46M137.72%74.59M44.04%-2.12M
Total adjustment of non-cash items -86.43%7.42M1,367.95%54.71M94.13%-4.32M98.98%-772K-52.88%139K-3,570.45%-4.58M-52.05%899K-131.97%-73.57M-133.48%-75.87M-75.13%295K
-Depreciation and amortization -10.27%201K-88.05%224K-72.02%1.88M-101.01%-63K-5.44%139K459.01%900K515.75%899K236.73%6.7M760.47%6.25M-66.89%147K
-Reversal of impairment losses recognized in profit and loss -88.56%5.4M5,478.22%47.17M-103.41%-877K-103.68%-877K--0--0--0-88.66%25.73M-89.49%23.85M--153K
-Assets reserve and write-off -10.71%2.5M115.38%2.8M-81.70%1.3M----------------384.32%7.11M--------
-Disposal profit --5K--0---6.75M---1.27M--0----------0--0--0
-Remuneration paid in stock --0--5.05M--0----------------------------
-Other non-cash items -29.58%-679K-476.98%-524K100.12%139K-----------------942,458.33%-113.11M-4,923.23%-113.07M-100.67%-5K
Changes in working capital 108.92%2.61M-201.97%-29.29M176.51%28.72M10,819.71%29.37M69.31%171K-144.29%-3.17M-31.05%2.35M140.46%10.39M99.04%-274K-94.40%101K
-Change in receivables 45.60%1.77M-59.05%1.22M176.71%2.97M341.96%3.39M67.38%-757K79.09%1.41M-14.62%-1.07M-490.31%-3.87M-115.64%-1.4M19.27%-2.32M
-Change in inventory -924.00%-1.28M90.54%-125K-165.72%-1.32M-159.75%-1.32M-------------42.98%2.01M341.90%2.21M----
-Change in payables 106.83%2.06M-213.86%-30.22M98.33%26.54M50,424.53%26.78M-64.62%928K-171.96%-4.58M-21.18%3.42M144.34%13.38M100.15%53K-43.92%2.62M
-Changes in other current assets 139.22%60K-128.87%-153K146.53%530K-------------------1.14M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43K0-236.63%-340K-304.00%-101K
Interest received (cash flow from operating activities) -89.57%56K159.42%537K78.45%207K213.51%116K
Tax refund paid -233.08%-443K42.17%-133K-557.14%-230K-128.57%-80K-60K-45K-45K-35K-35K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.93%-6.98M-747.45%-53.44M-68.52%-6.31M446.07%5.45M-68.16%-2.89M-2,487.13%-8.64M-102.70%-225K-1,361.72%-3.74M-428.33%-1.58M-221.08%-1.72M
Investing cash flow
Net PPE purchase and sale 68.28%-85K-495.56%-268K---45K---42K---3K----------0--0----
Net business purchase and sale ------0--714K------------------0--------
Net changes in other investments -70.24%2.2M-85.51%7.41M1,411.86%51.12M1,534.98%25.2M--25M----------3.38M--1.54M--0
Investing cash flow -70.32%2.12M-86.21%7.14M1,431.65%51.79M1,578.59%25.87M--15M493.53%10.92M--02,461.36%3.38M1,067.42%1.54M--0
Financing cash flow
Net issuance payments of debt --0--6.01M--0----------------------------
Increase or decrease of lease financing 47.57%-108K---206K--0----------------------------
Interest paid (cash flow from financing activities) 38.46%-8K---13K--0----------------------------
Net other fund-raising expenses ------------------------------755K--------
Financing cash flow -102.00%-116K--5.79M--0--0--0--0--0--755K--755K--0
Net cash flow
Beginning cash position -87.43%5.82M5,300.58%46.34M84.91%858K3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K-14.71%464K24.36%439K270.38%1.93M
Current changes in cash 87.71%-4.98M-189.08%-40.51M11,442.89%45.48M4,250.14%31.32M803.25%12.1M51.39%2.28M-102.70%-225K417.74%394K17.65%720K-221.08%-1.72M
Effect of exchange rate changes ---48K--0----------------102.27%1K---------36.76%234K
End cash Position -85.51%844K-87.43%5.82M5,300.58%46.34M5,300.58%46.34M3,320.05%15.01M51.19%2.91M105.18%634K84.91%858K84.91%858K24.36%439K
Free cash flow 86.84%-7.07M-745.66%-53.71M-69.72%-6.35M443.40%5.41M-68.33%-2.9M-2,487.13%-8.64M-102.70%-225K-1,361.72%-3.74M-428.33%-1.58M-221.08%-1.72M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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