Capital World Limited (SGX:1D5)
Singapore
· Delayed Price · Currency is SGD 0.0020
-0.0010 (-33.33%)
At close: Feb 18, 2025
Capital World Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -66.63 | -79.58 | 45.95 | 59.13 | -230.89 | -152.37 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.22 | 1.88 | 6.7 | 1.99 | 30.89 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -6.75 | - | -0.32 | -4.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.98 | 36.41 | 51.7 | Upgrade
|
| Stock-Based Compensation | 5.05 | 5.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.92 | -2.92 | -0.89 | 4.11 | 1.47 | 15.26 | Upgrade
|
| Other Operating Activities | 51.99 | 53.07 | -75.21 | -82.09 | 216.76 | 21.33 | Upgrade
|
| Change in Accounts Receivable | 26.84 | 1.22 | 0.55 | 0.79 | 0.99 | 10 | Upgrade
|
| Change in Inventory | -0.79 | -0.13 | -1.32 | 2.01 | 3.53 | 1.54 | Upgrade
|
| Change in Accounts Payable | -29.77 | -30.22 | 26.54 | 13.38 | -30.18 | 19.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.15 | 2.95 | -5.79 | - | - | Upgrade
|
| Operating Cash Flow | -16.18 | -53.44 | -6.31 | -3.74 | -0.26 | -2.02 | Upgrade
|
| Capital Expenditures | -0.04 | -0.27 | -0.05 | - | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.38 | 0.13 | - | Upgrade
|
| Divestitures | - | - | 0.71 | - | - | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | 12.59 | 7.41 | 51.12 | - | - | - | Upgrade
|
| Investing Cash Flow | 12.55 | 7.14 | 51.79 | 3.38 | 0.13 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | 7.06 | - | - | - | 18.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | - | - | - | -18.19 | Upgrade
|
| Net Debt Issued (Repaid) | 5.85 | 5.8 | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | 0.76 | - | 0.07 | Upgrade
|
| Financing Cash Flow | 5.84 | 5.79 | - | 0.76 | - | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | 0.46 | Upgrade
|
| Net Cash Flow | 2.21 | -40.51 | 45.48 | 0.39 | -0.08 | -1.86 | Upgrade
|
| Free Cash Flow | -16.22 | -53.71 | -6.35 | -3.74 | -0.26 | -2.06 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -95.29% | -8.09% | -66.75% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.34 | 0.1 | 0.03 | 2.04 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.13 | 0.23 | 0.04 | - | 0.9 | Upgrade
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| Levered Free Cash Flow | - | -13.37 | -203.86 | -96.93 | 56.93 | 22.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.36 | -203.64 | -96.86 | 56.95 | 25.64 | Upgrade
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| Change in Net Working Capital | - | -33.36 | 181.08 | 64.83 | -190.78 | -84.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.