Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,471.23%169.02M | 578.73%350.49M | 983.74%200.64M | 91.44%94.03M | 1,445.01%45.07M | -51.79%10.76M | 181.31%51.64M | -130.91%-22.7M | 257.11%49.11M | 104.82%2.92M |
| Net profit before non-cash adjustment | 132.72%45.2M | 572.86%148.2M | 590.36%41.61M | -46.73%31.19M | 229.99%55.98M | 136.74%19.42M | 96.52%-31.34M | 101.30%6.03M | 142.27%58.55M | 70.49%-43.06M |
| Total adjustment of non-cash items | 68.17%75.05M | 128.63%276.01M | 172.41%71.44M | 359.11%91.15M | 16.63%68.8M | -36.87%44.63M | -83.81%120.73M | -94.13%26.22M | -131.05%-35.18M | -24.06%58.99M |
| -Depreciation and amortization | 3.97%76.67M | 6.51%306.21M | 9.69%77.55M | 7.77%78.01M | 6.56%76.9M | 2.08%73.75M | -16.19%287.49M | -9.02%70.7M | -18.49%72.38M | -18.43%72.17M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 79.88%-8.09M | ---- | ---- | ---- | ---- | -110.53%-40.19M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -120.36%-57K | ---- | ---- | ---- | ---- | -90.59%280K | ---- | ---- | ---- |
| -Share of associates | ---- | 192.62%1.6M | ---- | ---- | ---- | ---- | -129.79%-1.72M | ---- | ---- | ---- |
| -Disposal profit | ---- | 55.50%-53.19M | ---- | ---- | ---- | ---- | -1,843.31%-119.52M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 1,242.91%35.61M | ---- | ---- | ---- | ---- | -142.36%-3.12M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -78.57%257K | ---- | ---- | ---- | ---- | -54.57%1.2M | ---- | ---- | ---- |
| -Other non-cash items | 94.44%-1.62M | -71.08%-6.33M | -85.03%17.76M | 112.22%13.14M | 38.52%-8.11M | -1,779.86%-29.12M | 20.85%-3.7M | 407.41%118.6M | -539.21%-107.56M | -22.05%-13.18M |
| Changes in working capital | 191.50%48.77M | -95.32%-73.73M | 259.40%87.59M | -210.03%-28.32M | -512.73%-79.7M | -1,290.40%-53.29M | -141.43%-37.75M | -160.27%-54.95M | -33.99%25.74M | -268.96%-13.01M |
| -Change in receivables | ---- | 56.39%-80.79M | ---- | ---- | ---- | ---- | -348.05%-185.24M | ---- | ---- | ---- |
| -Change in inventory | ---- | 360.12%63.43M | ---- | ---- | ---- | ---- | -107.93%-24.38M | ---- | ---- | ---- |
| -Change in payables | ---- | -124.29%-37.92M | ---- | ---- | ---- | ---- | 182.96%156.13M | ---- | ---- | ---- |
| -Changes in other current assets | 257.03%24.93M | -217.15%-18.45M | -1.99%75.44M | -189.73%-30.63M | 37.20%-47.38M | 20.28%-15.88M | 115.32%15.75M | 120.54%76.97M | -71.86%34.14M | -722.72%-75.44M |
| -Changes in other current liabilities | 163.69%23.83M | -139.67%-64M | -95.86%3.44M | 127.52%2.31M | -151.78%-32.33M | -253.38%-37.42M | --161.34M | --82.91M | 89.80%-8.4M | 1,513.81%62.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -752.79%-8.85M | -121.38%-22.01M | -470.51%-9.15M | -429.45%-9.64M | 31.51%-2.18M | 68.84%-1.04M | 22.01%-9.94M | 61.80%-1.6M | 52.43%-1.82M | -13.62%-3.19M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -522.26%-13.92M | -32.11%-27.74M | -91.57%-11.97M | 50.91%-6.01M | -644.06%-7.52M | -50.64%-2.24M | -110.64%-21M | -82.83%-6.25M | -109.74%-12.25M | -101.43%-1.01M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,854.62%146.25M | 1,352.72%300.74M | 687.49%179.51M | 123.66%78.38M | 2,865.52%35.37M | -57.23%7.48M | -82.90%20.7M | -146.42%-30.56M | -74.18%35.04M | -117.20%-1.28M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | 129.88%72K | ---- | ---- | ---- | ---- | 55.45%-241K | ---- | ---- | ---- |
| Net PPE purchase and sale | 73.56%-9.7M | 187.18%14.74M | 90.79%-8M | 46.55%93.68M | -27.87%-34.26M | -211.88%-36.68M | 93.05%-16.91M | -819.97%-86.82M | 245.69%63.92M | 70.27%-26.8M |
| Net intangibles purchase and sale | ---- | 18.90%-399K | ---- | ---- | ---- | ---- | -10.56%-492K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment property transactions | ---- | 1,105.33%13.57M | ---- | ---- | ---- | ---- | -1,724.32%-1.35M | ---- | ---- | ---- |
| Net investment product transactions | -334.89%-122.95M | 1,109.97%398.47M | 31.02%-36.68M | 13.67%112.21M | 786.13%270.59M | 221.32%52.35M | 121.24%32.93M | 18.66%-53.17M | 139.28%98.71M | 504.93%30.54M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 694.12%17.68M | -6.94%11.89M | 0.47%5.13M | -26.11%1.96M | -15.64%2.58M | 13.17%2.23M | -26.41%12.77M | 19.84%5.1M | -40.37%2.65M | -29.68%3.06M |
| Net changes in other investments | -97.60%23K | -93.01%15.43M | --14.47M | ---- | ---- | --959K | 17,887.35%220.74M | ---- | ---- | ---- |
| Investing cash flow | -709.80%-114.95M | 83.34%453.69M | -114.21%-11.91M | 25.75%207.84M | 3,414.34%238.91M | 324.58%18.85M | 164.57%247.46M | 210.37%83.77M | 156.85%165.28M | 107.53%6.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.55%-1.86M | 396.07%395.69M | -283.14%-167.27M | -232.40%-216.09M | 4,126.85%795.26M | -209.84%-16.21M | -195.46%-133.65M | 46.03%-43.66M | -132.85%-65.01M | -143.06%-19.75M |
| Net common stock issuance | -79.95%157K | 144.29%6.66M | -99.53%7K | -99.74%3K | 11,398.04%5.86M | --783K | 235.18%2.73M | 782.94%1.5M | 83.00%1.17M | --51K |
| Increase or decrease of lease financing | -10.98%-586K | -8.85%-2.15M | -24.83%-553K | 4.10%-538K | 12.91%-533K | -46.26%-528K | 21.11%-1.98M | 12.80%-443K | -74.22%-561K | -8.32%-612K |
| Issuance fees | ---- | 0.00%-3K | ---- | ---- | ---- | ---- | -200.00%-3K | ---- | ---- | ---- |
| Cash dividends for minorities | ---2.25M | 73.52%-568K | 99.95%-1K | --0 | ---567K | --0 | ---2.15M | ---2.15M | --0 | ---- |
| Net other fund-raising expenses | ---- | -2,478.38%-1.2B | 105.70%1.33M | --0 | ---- | ---- | -6.99%-46.61M | -14.27%-23.37M | --0 | ---- |
| Financing cash flow | 71.58%-4.54M | -341.57%-802.16M | -144.41%-166.48M | -236.38%-216.63M | -825.55%-403.09M | -185.29%-15.96M | -291.72%-181.66M | 33.01%-68.12M | -132.49%-64.4M | -296.29%-43.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.03%298.39M | 24.87%349.65M | -16.90%305.16M | -2.11%243.73M | 29.58%377.96M | 23.04%351.19M | -35.40%280.02M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M |
| Current changes in cash | 157.91%26.76M | -155.17%-47.72M | 107.54%1.12M | -48.80%69.59M | -238.69%-128.81M | 195.81%10.37M | 151.65%86.5M | 86.67%-14.9M | 214.59%135.92M | 37.29%-38.03M |
| Effect of exchange rate changes | -102.15%-353K | 70.46%-4.98M | -383.01%-7.8M | 53.92%-8.16M | -16.51%-5.42M | 496.94%16.4M | -220.09%-16.86M | -44.91%2.76M | -784.62%-17.71M | -480.38%-4.65M |
| End cash Position | -14.07%324.8M | -15.07%296.95M | -15.07%296.95M | -16.90%305.16M | -2.11%243.73M | 29.58%377.96M | 24.87%349.65M | 24.87%349.65M | -6.07%367.2M | -27.86%248.99M |
| Free cash flow | 490.46%125.52M | 232.06%161.83M | 262.38%156.97M | 732.93%49.1M | 59.53%-12.09M | -1,603.55%-32.15M | 49.80%-122.54M | -52.93%-96.67M | -93.54%5.9M | 64.31%-29.88M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |