Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Sep 2019 | Jun 2019 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | 5.0M | 3.5M | 4.4M | -4.2M |
| Net income | 2.3M | 1.7M | 11.5M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106K | 111K | 14K | 104K |
| Accounts receivable | 73K | 2.9M | -8.9M | -65K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -1.3M | 1.8M | -2.6M |
| Investing activities | -1.5M | -523K | -3.0M | -603K |
| Capital expenditures | -1.5M | -523K | -3.0M | -603K |
| Net intangibles | -48K | -42K | 122K | -359K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -2.5M | -1.8M | -70K |
| Long term debt issuance | — | — | 163K | — |
| Long term debt payments | -2.0M | -1.9M | — | -94K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | — | -2.0M | — |
| Other financing charges | — | -604K | -25K | 24K |
| End cash position | 23.2M | 24.8M | 30.2M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -1.5M | 2.4M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.