Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -54.00%19.81M | -29.30%43.08M | -1.67%39.54M | 54.34%-720K | 144.60%2.35M | -87.77%3.57M | 25.66%60.93M | 197.82%40.21M | 29.31%-1.58M | -179.69%-5.27M |
| Net profit before non-cash adjustment | -79.58%-228.8M | -235.03%-127.4M | -818.24%-77.28M | 2.43%-18.48M | -57.09%-20.63M | 21.57%-11.01M | -76.01%-38.03M | 797.80%10.76M | 12.93%-18.94M | 14.15%-13.13M |
| Total adjustment of non-cash items | 73.58%184.13M | 195.99%106.07M | 621.24%65.25M | -23.34%13.85M | 45.57%13M | -28.07%13.98M | 296.99%35.84M | -149.71%-12.52M | -15.11%18.06M | -43.01%8.93M |
| -Depreciation and amortization | -30.69%10.87M | 4.80%15.68M | 73.59%4.21M | 39.02%5.76M | -41.22%4.52M | 15.24%1.2M | -14.88%14.96M | -43.95%2.42M | -4.96%4.14M | 51.14%7.7M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 53.13%33.56M | 59.85%33.56M | -578.31%-1.3M | ---- | ---- | 269.75%21.91M | 216.62%20.99M | -93.80%272K | ---- |
| -Assets reserve and write-off | 758.13%15.86M | 95.06%-2.41M | 94.97%-2.41M | ---- | ---- | ---- | -81.90%-48.81M | -77.98%-47.89M | ---- | ---- |
| -Share of associates | --8.33M | --0 | --0 | --0 | --0 | --0 | -8.88%503K | 28.43%131K | 9.35%152K | -42.79%127K |
| -Disposal profit | 131,213.51%145.54M | 95.17%-111K | 745.71%678K | 56.23%-443K | --0 | ---346K | 78.64%-2.3M | 98.90%-105K | -23.87%-1.01M | -39,433.33%-1.18M |
| -Net exchange gains and losses | -446.47%-27.84M | -28.32%8.04M | -52.64%6.32M | -1,552.14%-1.7M | 93.37%-654K | -52.24%4.07M | 5.30%11.21M | 30.08%13.33M | 165.91%117K | -4,191.74%-9.87M |
| -Other non-cash items | -38.87%31.37M | 33.82%51.32M | 1,730.25%22.91M | -19.87%11.53M | -24.93%9.13M | -7.36%9.06M | 24.74%38.35M | -113.89%-1.41M | 9.32%14.39M | 14.92%12.16M |
| Changes in working capital | 0.12%64.48M | 2.04%64.41M | 22.88%51.57M | 664.41%3.92M | 1,035.11%9.99M | -97.51%591K | 3.37%63.12M | 109.25%41.97M | 60.34%-694K | -117.08%-1.07M |
| -Change in receivables | -311.18%-93.82M | 319.60%44.43M | 61.86%30.64M | 144.87%2.26M | -58.39%13.43M | 94.66%-1.9M | -85.65%10.59M | 341.81%18.93M | -111.91%-5.04M | 87.88%32.28M |
| -Change in inventory | 273.19%29M | -191.31%-16.75M | -13.86%-12.48M | -594.10%-3.18M | 97.64%-782K | -100.48%-309K | 316.35%18.34M | -49.81%-10.96M | -112.51%-458K | -377.15%-33.1M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.27M |
| -Change in payables | 229.26%159.83M | -10.26%48.54M | -25.67%42.07M | 224.84%13.47M | -1,178.51%-8.98M | 126.93%3.6M | 38.59%54.1M | -25.77%56.61M | 106.30%4.15M | -81.84%833K |
| -Changes in other current assets | -158.37%-30.53M | 40.64%-11.82M | 61.68%-8.66M | -1,416.46%-8.64M | 98.68%6.32M | -109.64%-796K | 54.01%-19.9M | 57.48%-22.61M | -96.38%656K | 137.10%3.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 17.04%-31.11M | 10.31%-37.51M | -24.21%-34.59M | 74.29%-1.2M | 87.02%-1.01M | 84.95%-1.29M | -23.26%-41.82M | -249.51%-27.85M | 64.49%-4.68M | 41.41%-7.8M |
| Interest received (cash flow from operating activities) | 56.25%125K | -97.56%80K | -70.85%386K | -85.50%285K | 0 | 12,022.22%3.27M | 100.35%20K | 1.32M | -67.37%1.97M | |
| Tax refund paid | 0 | 93.10%-91K | 0 | 0 | 0 | 99.51%-91K | 40.32%-1.32M | 81.04%-508K | 537.61%5.61M | 3,148.25%12.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -300.95%-11.18M | -73.60%5.56M | -58.29%4.94M | -324.89%-1.54M | 49.22%1.63M | -48.44%2.18M | 70.21%21.06M | 315.42%11.85M | 104.71%683K | 202.45%1.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10,232.45%15.3M | 97.46%-151K | 94.89%-299K | 269.08%443K | -169.32%-122K | -106.19%-173K | -1,265.52%-5.94M | -537.69%-5.85M | -132.07%-262K | 108.70%176K |
| Net intangibles purchase and sale | --0 | 168.02%736K | 168.02%736K | ---- | ---- | ---- | 84.22%-1.08M | ---1.08M | ---- | ---- |
| Net business purchase and sale | ---553K | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Investing cash flow | 2,420.85%14.75M | 108.33%585K | 106.30%437K | 269.08%443K | -169.32%-122K | -106.19%-173K | 13.76%-7.02M | -291.86%-6.94M | 92.93%-262K | 108.70%176K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 62.51%-1.24M | 74.95%-3.29M | -151.77%-1.99M | -74.36%-68K | 76.05%-284K | 85.34%-2.16M | -396.30%-13.15M | 127.64%3.85M | -100.30%-39K | 17.92%-1.19M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 53.21%-1.51M | 64.29%-3.23M | 55.93%-3.21M | 91.57%-127K | 13.36%-253K | 84.31%-211K | 68.87%-9.04M | -325.00%-7.29M | -85.93%-1.51M | 95.14%-292K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 64.29%-60K | 62.91%-168K | ---- | ---- | ---- | ---- | 18.82%-453K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -69.93%46K | ---- | ---- | ---- |
| Financing cash flow | 58.06%-2.81M | 70.40%-6.69M | -51.22%-5.21M | 87.38%-195K | 63.67%-537K | 85.25%-2.37M | -1,654.81%-22.6M | -162.40%-3.44M | -113.03%-1.55M | -168.87%-1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.14%963K | -85.02%1.51M | 80.65%1.78M | 52.56%3.07M | -6.85%2.08M | -78.32%2.44M | 41.31%10.07M | -83.03%987K | -82.86%2.01M | -82.39%2.23M |
| Current changes in cash | 240.55%766K | 93.63%-545K | -88.06%176K | -14.59%-1.29M | 553.52%966K | 96.05%-356K | -390.66%-8.56M | -77.66%1.47M | 82.35%-1.12M | 77.32%-213K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | --0 | 150.00%1K | --0 | ---- | -700.00%-8K |
| End cash Position | 79.54%1.73M | -36.14%963K | -20.40%1.96M | 100.56%1.78M | 51.37%3.05M | -6.85%2.08M | -85.02%1.51M | -80.17%2.46M | -83.46%889K | -82.86%2.01M |
| Free cash flow | -371.90%-13.49M | -51.51%4.96M | 320.20%4.64M | -464.85%-1.54M | 1,668.24%1.5M | -52.53%2.01M | 520.00%10.23M | 182.14%1.1M | 102.90%421K | 102.54%85K |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |