Capital World Limited (SGX:1D5)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 9, 2026
Capital World Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.11 | -16.6 | -79.58 | 45.95 | 59.13 |
Depreciation & Amortization | 0.2 | 0.2 | 0.22 | 1.88 | 6.7 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -6.75 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.98 |
Stock-Based Compensation | - | - | 5.05 | - | - |
Provision & Write-off of Bad Debts | -1.96 | -1.55 | -2.92 | -0.89 | 4.11 |
Other Operating Activities | 6.72 | 8.35 | 53.07 | -75.21 | -82.09 |
Change in Accounts Receivable | 0.89 | 1.77 | 1.22 | 2.97 | -3.87 |
Change in Inventory | -1.01 | -1.28 | -0.13 | -1.32 | 2.01 |
Change in Accounts Payable | 2.16 | 2.06 | -30.22 | 26.54 | 13.38 |
Change in Unearned Revenue | -0.11 | 0.06 | -0.15 | 0.53 | -1.14 |
Change in Other Net Operating Assets | 0.72 | - | - | - | - |
Operating Cash Flow | -1.51 | -6.98 | -53.44 | -6.31 | -3.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.09 | -0.27 | -0.05 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 3.38 |
Divestitures | - | - | - | 0.71 | - |
Other Investing Activities | 5.42 | 2.2 | 7.41 | 51.12 | - |
Investing Cash Flow | 5.42 | 2.12 | 7.14 | 51.79 | 3.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 7.06 | - | - |
Long-Term Debt Repaid | -0.12 | -0.11 | -1.26 | - | - |
Lease Payments | -0.12 | -0.11 | -0.21 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.11 | 5.8 | - | - |
Other Financing Activities | 0.1 | -0.01 | -0.01 | - | 0.76 |
Financing Cash Flow | -0.02 | -0.12 | 5.79 | - | 0.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.89 | -4.98 | -40.51 | 45.48 | 0.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.51 | -7.07 | -53.71 | -6.35 | -3.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -95.29% |
Free Cash Flow Per Share | - | - | -0.00 | - | -0.00 |
Levered Free Cash Flow | 6.26 | 8.11 | 10.26 | -203.3 | -96.93 |
Unlevered Free Cash Flow | 6.27 | 8.14 | 10.27 | -203.09 | -96.86 |
Free Cash Flow After Leases | -1.63 | -7.18 | -53.91 | -6.35 | -3.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.05 | 0.01 | 0.34 | 0.1 |
Cash Income Tax Paid | -4.73 | 0.44 | 0.13 | 0.23 | 0.04 |
Change in Working Capital | 2.64 | 2.61 | -29.29 | 28.72 | 10.39 |