(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 1,167.64%14.15M | -87.88%1.12M | -53.30%9.21M | 3,562.74%19.72M | -87.39%538.34K | -76.71%4.27M | 159.27%18.32M | 7.07M |
Net profit before non-cash adjustment | 541.25%7.91M | -188.59%-1.79M | -12.43%2.02M | -40.58%2.31M | -56.36%3.89M | 1,238.02%8.91M | -88.00%665.82K | --5.55M |
Total adjustment of non-cash items | 12.86%12.32M | 16.13%10.91M | -3.71%9.4M | 88.29%9.76M | -17.36%5.18M | -60.05%6.27M | 516.55%15.7M | --2.55M |
-Depreciation and amortization | 12.82%9.87M | 14.52%8.75M | 8.52%7.64M | 105.86%7.04M | 29.60%3.42M | 28.94%2.64M | 10.44%2.05M | --1.85M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | -91.63%1.06M | 6,963.50%12.71M | --179.91K |
-Share of associates | ---16.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -150.16%-991.83K | -67.92%-396.47K | -116.04%-236.11K | -1,636.94%-109.29K | 98.27%-6.29K | -88.55%-364.11K | ---193.11K | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | 15,208.48%566.72K | ---3.75K |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- |
-Other non-cash items | 34.93%3.45M | 28.43%2.56M | -29.57%1.99M | 59.82%2.83M | 133.44%1.77M | 33.19%757.62K | 10.18%568.84K | --516.28K |
Changes in working capital | 24.09%-6.08M | -261.79%-8M | -128.93%-2.21M | 189.63%7.65M | 21.81%-8.53M | -656.54%-10.91M | 291.06%1.96M | ---1.03M |
-Change in receivables | 1.20%-6.2M | -30.48%-6.27M | -155.28%-4.81M | 207.44%8.69M | -360.63%-8.09M | 56.17%-1.76M | -87.83%-4.01M | ---2.13M |
-Change in inventory | -668.68%-13.1M | -150.65%-1.7M | 309.36%3.36M | 116.11%821.84K | 21.20%-5.1M | -299.75%-6.47M | 191.15%3.24M | ---3.55M |
-Change in payables | 45,507.66%13.22M | 96.22%-29.11K | 58.75%-770.4K | -140.08%-1.87M | 273.62%4.66M | -198.35%-2.68M | -41.48%2.73M | --4.66M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -14.55%-721.33K | -629.69K | ||||||
Interest received (cash flow from operating activities) | ||||||||
Tax refund paid | -138.59%-1.39M | 69.36%-583.2K | 30.51%-1.9M | -18.73%-2.74M | -164.04%-2.31M | -44.03%-873.6K | 24.42%-606.55K | -802.58K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 2,293.79%12.76M | -92.70%532.91K | -56.98%7.3M | 1,060.15%16.98M | -152.10%-1.77M | -80.03%3.39M | 201.60%17M | --5.64M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -5.82%-8.65M | -61.96%-8.18M | 50.92%-5.05M | -482.35%-10.29M | 78.25%-1.77M | 63.50%-8.12M | -341.78%-22.25M | ---5.04M |
Net business purchase and sale | ---919.25K | --0 | ---- | ---158.59K | --0 | ---1.35M | --0 | --0 |
Interest received (cash flow from investment activities) | 12.39%60.76K | -0.65%54.06K | 5.75%54.41K | -58.25%51.46K | 120.72%123.24K | -63.39%55.83K | 34.46%152.49K | --113.41K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | -50.28%-23.08K | ---15.36K |
Investing cash flow | -17.09%-9.51M | -62.64%-8.12M | 51.95%-4.99M | -532.54%-10.4M | 82.54%-1.64M | 57.45%-9.41M | -347.93%-22.12M | ---4.94M |
Financing cash flow | ||||||||
Net issuance payments of debt | -27.71%10.34M | 4,676.82%14.3M | 85.13%-312.46K | -267.11%-2.1M | -85.05%1.26M | 43.10%8.41M | 1,722.63%5.88M | ---362.24K |
Net common stock issuance | ---- | ---- | ---- | ---- | --11.45M | --0 | ---- | ---- |
Increase or decrease of lease financing | -11.14%-4.48M | -28.58%-4.03M | -4.35%-3.14M | -340.52%-3M | -39.17%-682.1K | ---490.13K | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---821.24K | --0 | ---- | ---- |
Cash dividends paid | 40.00%-1.43M | ---2.39M | ---- | -641.12%-1.11M | 92.31%-149.99K | -550.00%-1.95M | 0.00%-299.97K | ---299.97K |
Interest paid (cash flow from financing activities) | -58.11%-3.51M | -8.56%-2.22M | 28.93%-2.05M | -52.13%-2.88M | -132.57%-1.89M | ---813.45K | ---- | ---- |
Net other fund-raising expenses | -79.52%-779.31K | 72.98%-434.12K | -3,741.73%-1.61M | 182.98%44.12K | 83.14%-53.16K | ---315.27K | ---- | ---- |
Financing cash flow | -97.47%132.29K | 173.58%5.22M | 21.56%-7.1M | -199.38%-9.05M | 88.07%9.11M | -13.18%4.84M | 942.31%5.58M | ---662.21K |
Net cash flow | ||||||||
Beginning cash position | -36.16%4.18M | -42.26%6.55M | -17.88%11.33M | 70.27%13.8M | -12.67%8.11M | 5.10%9.28M | 0.39%8.83M | --8.8M |
Current changes in cash | 242.70%3.38M | 50.59%-2.37M | -94.12%-4.79M | -143.32%-2.47M | 584.34%5.7M | -361.08%-1.18M | 1,220.52%450.46K | --34.11K |
End cash Position | 80.82%7.56M | -36.16%4.18M | -42.26%6.55M | -17.88%11.33M | 70.27%13.8M | -12.67%8.11M | 5.10%9.28M | --8.83M |
Free cash flow | 122.62%2M | -618.51%-8.82M | -73.90%1.7M | 260.72%6.52M | 20.12%-4.06M | 38.23%-5.08M | -1,473.75%-8.22M | --598.28K |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data