Capital World Limited (SGX:1D5)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Dec 4, 2025
Capital World Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -16.6 | -79.58 | 45.95 | 59.13 | -230.89 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.22 | 1.88 | 6.7 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -6.75 | - | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.98 | 36.41 | Upgrade
|
| Stock-Based Compensation | - | 5.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.55 | -2.92 | -0.89 | 4.11 | 1.47 | Upgrade
|
| Other Operating Activities | 8.35 | 53.07 | -75.21 | -82.09 | 216.76 | Upgrade
|
| Change in Accounts Receivable | 1.77 | 1.22 | 2.97 | -3.87 | 0.99 | Upgrade
|
| Change in Inventory | -1.28 | -0.13 | -1.32 | 2.01 | 3.53 | Upgrade
|
| Change in Accounts Payable | 2.06 | -30.22 | 26.54 | 13.38 | -30.18 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.15 | 0.53 | -1.14 | - | Upgrade
|
| Operating Cash Flow | -6.98 | -53.44 | -6.31 | -3.74 | -0.26 | Upgrade
|
| Capital Expenditures | -0.09 | -0.27 | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.38 | 0.13 | Upgrade
|
| Divestitures | - | - | 0.71 | - | - | Upgrade
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| Other Investing Activities | 2.2 | 7.41 | 51.12 | - | - | Upgrade
|
| Investing Cash Flow | 2.12 | 7.14 | 51.79 | 3.38 | 0.13 | Upgrade
|
| Long-Term Debt Issued | - | 7.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -1.26 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 5.8 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | 0.76 | - | Upgrade
|
| Financing Cash Flow | -0.12 | 5.79 | - | 0.76 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | Upgrade
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| Net Cash Flow | -4.98 | -40.51 | 45.48 | 0.39 | -0.08 | Upgrade
|
| Free Cash Flow | -7.07 | -53.71 | -6.35 | -3.74 | -0.26 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -95.29% | -8.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.01 | 0.34 | 0.1 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.13 | 0.23 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 8.11 | 10.26 | -203.3 | -96.93 | 56.93 | Upgrade
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| Unlevered Free Cash Flow | 8.14 | 10.27 | -203.09 | -96.86 | 56.95 | Upgrade
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| Change in Working Capital | 2.61 | -29.29 | 28.72 | 10.39 | -25.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.