Capital World Limited (SGX: 1D5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
+0.0010 (100.00%)
At close: Dec 17, 2024

Capital World Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-79.58-79.5845.9559.13-230.89-152.37
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Depreciation & Amortization
0.220.221.886.71.9930.89
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Other Amortization
-----4.02
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Loss (Gain) From Sale of Assets
---6.75--0.32-4.07
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Asset Writedown & Restructuring Costs
----1.9836.4151.7
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Stock-Based Compensation
5.055.05----
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Provision & Write-off of Bad Debts
-2.92-2.92-0.894.111.4715.26
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Other Operating Activities
53.0753.07-75.21-82.09216.7621.33
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Change in Accounts Receivable
1.221.220.550.790.9910
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Change in Inventory
-0.13-0.13-1.322.013.531.54
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Change in Accounts Payable
-30.22-30.2226.5413.38-30.1819.68
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Change in Other Net Operating Assets
-0.15-0.152.95-5.79--
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Operating Cash Flow
-53.44-53.44-6.31-3.74-0.26-2.02
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Capital Expenditures
-0.27-0.27-0.05---0.04
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Sale of Property, Plant & Equipment
---3.380.13-
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Divestitures
--0.71---0.14
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Sale (Purchase) of Intangibles
------0.08
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Other Investing Activities
7.417.4151.12---
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Investing Cash Flow
7.147.1451.793.380.13-0.26
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Long-Term Debt Issued
7.067.06---18.1
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Long-Term Debt Repaid
-1.26-1.26----18.19
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Net Debt Issued (Repaid)
5.85.8----0.1
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Other Financing Activities
-0.01-0.01-0.76-0.07
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Financing Cash Flow
5.795.79-0.76--0.03
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Foreign Exchange Rate Adjustments
----0.040.46
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Net Cash Flow
-40.51-40.5145.480.39-0.08-1.86
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Free Cash Flow
-53.71-53.71-6.35-3.74-0.26-2.06
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Free Cash Flow Margin
----95.29%-8.09%-66.75%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
--0.340.10.032.04
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Cash Income Tax Paid
0.130.130.230.04-0.9
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Levered Free Cash Flow
-13.37-13.37-203.86-96.9356.9322.3
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Unlevered Free Cash Flow
-13.36-13.36-203.64-96.8656.9525.64
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Change in Net Working Capital
-33.36-33.36181.0864.83-190.78-84.89
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Source: S&P Capital IQ. Standard template. Financial Sources.