Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q6)Nov 30, 2024 | (FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 52.44%1.25M | ---- | 151.41%818K | ---- | 61.91%-1.59M | ---- | -5.32%-4.18M | ---- | -108.19%-3.97M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -16.29%-764K | ---- | -83.01%-657K | ---- | -42.46%-359K | ---- | 39.86%-252K | ---- | -810.87%-419K |
Attributable subsidiary (profit) loss | ---- | 32.22%-61K | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -43.14%870K | ---- | 19.16%1.53M | ---- | -55.26%1.28M | ---- | 125.10%2.87M | ---- | 1,636.14%1.28M |
-Other impairments and provisions | ---- | -43.14%870K | ---- | 19.16%1.53M | ---- | -55.26%1.28M | ---- | 125.10%2.87M | ---- | 1,636.14%1.28M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K | ---- | ---- |
Asset sale loss (gain): | ---- | -283.78%-136K | ---- | 335.29%74K | ---- | -62.22%17K | ---- | --45K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -283.78%-136K | ---- | --74K | ---- | ---- | ---- | --45K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 7.37%685K | ---- | -17.14%638K | ---- | --770K | ---- | ---- | ---- | 277.47%3.32M |
Financial expense | ---- | 37.11%133K | ---- | 22.78%97K | ---- | -20.20%79K | ---- | -56.00%99K | ---- | 1,507.14%225K |
Unrealized exchange loss (gain) | ---- | 12.00%84K | ---- | -68.22%75K | ---- | 185.20%236K | ---- | -133.54%-277K | ---- | 335.33%826K |
Special items | ---- | -9.06%572K | ---- | -2.02%629K | ---- | -68.34%642K | ---- | --2.03M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -15.54%2.63M | ---- | 188.87%3.11M | ---- | 27.27%1.08M | ---- | -32.72%847K | ---- | 185.13%1.26M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -81.96%204K | ---- | 206.80%1.13M | ---- | -2,353.19%-1.06M | ---- | 108.45%47K | ---- | -29.30%-556K |
Accounts receivable (increase)decrease | ---- | 63.65%-1.49M | ---- | -1,046.65%-4.11M | ---- | 48.64%-358K | ---- | -443.35%-697K | ---- | -96.87%203K |
Accounts payable increase (decrease) | ---- | -122.69%-888K | ---- | 11,611.76%3.91M | ---- | -105.48%-34K | ---- | 355.14%620K | ---- | 93.20%-243K |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.29%-5K | ---- | ---14K |
Cash from business operations | ---- | -88.80%454K | ---- | 1,186.86%4.05M | ---- | -145.94%-373K | ---- | 25.12%812K | ---- | -34.71%649K |
Other taxs | ---- | -62.43%-895K | ---- | -19.26%-551K | ---- | 33.04%-462K | ---- | -225.47%-690K | ---- | 77.18%-212K |
Special items of business | 15.23%-1.14M | ---- | -18.17%-1.35M | ---- | 34.84%-1.14M | ---- | -417.82%-1.75M | ---- | -17.29%550K | ---- |
Net cash from operations | 15.23%-1.14M | -112.59%-441K | -18.17%-1.35M | 519.52%3.5M | 34.84%-1.14M | -784.43%-835K | -417.82%-1.75M | -72.08%122K | -17.29%550K | 572.31%437K |
Cash flow from investment activities | ||||||||||
Interest received - investment | -5.18%421K | 16.29%764K | 66.92%444K | 83.01%657K | 65.22%266K | 42.46%359K | -5.85%161K | -39.86%252K | -18.18%171K | 810.87%419K |
Loan receivable (increase) decrease | ---- | -90.00%-19K | ---- | 0.00%-10K | ---- | ---10K | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 58.90%-30K | 5,482.35%915K | -204.17%-73K | 43.33%-17K | -136.36%-24K | -154.55%-30K | -4.35%66K | 154.46%55K | 165.09%69K | 84.04%-101K |
Sale of fixed assets | 15.33%158K | 140.35%137K | --137K | --57K | ---- | ---- | ---- | --160K | ---- | ---- |
Purchase of fixed assets | -399.80%-2.48M | -88.55%-560K | -2,261.90%-496K | -53.89%-297K | 86.36%-21K | 88.95%-193K | -1,084.62%-154K | -427.49%-1.75M | 95.75%-13K | 75.08%-331K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---561K |
Net cash from investment operations | -16,183.33%-1.93M | 217.18%1.24M | -94.57%12K | 197.71%390K | 202.74%221K | 110.24%131K | -67.84%73K | -122.82%-1.28M | 211.82%227K | 70.09%-574K |
Net cash before financing | -130.21%-3.07M | -79.55%796K | -45.32%-1.33M | 652.98%3.89M | 45.19%-918K | 39.15%-704K | -315.57%-1.68M | -744.53%-1.16M | 68.18%777K | 92.61%-137K |
Cash flow from financing activities | ||||||||||
Issuing shares | 104.46%1.24M | -65.78%605K | -65.78%605K | 75.40%1.77M | 75.40%1.77M | -62.19%1.01M | --1.01M | -44.25%2.67M | ---- | --4.78M |
Interest paid - financing | 73.33%-4K | 57.14%-24K | 34.78%-15K | 18.84%-56K | 32.35%-23K | 22.47%-69K | 29.17%-34K | 52.15%-89K | 55.56%-48K | ---186K |
Issuance expenses and redemption of securities expenses | ---885K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 20.00%-4K | 0.00%-10K | -25.00%-5K | 0.00%-10K | 20.00%-4K | 0.00%-10K | 0.00%-5K | 74.36%-10K | 0.00%-5K | -178.57%-39K |
Net cash from financing operations | -28.00%198K | -104.90%-54K | -81.06%275K | 153.69%1.1M | 80.60%1.45M | -72.23%434K | 189.33%804K | -36.44%1.56M | 31.56%-900K | 9,557.69%2.46M |
Effect of rate | -1,353.23%-777K | 23.22%329K | -63.53%62K | 406.90%267K | 120.78%170K | -17.57%-87K | 254.00%77K | 85.74%-74K | 43.18%-50K | -172.69%-519K |
Net Cash | -171.29%-2.87M | -85.14%742K | -298.31%-1.06M | 1,949.63%4.99M | 161.31%534K | -166.50%-270K | -608.13%-871K | -82.52%406K | 85.58%-123K | 223.51%2.32M |
Begining period cash | 0.50%27.08M | 24.26%26.95M | 24.26%26.95M | -1.62%21.69M | -1.62%21.69M | 1.53%22.04M | 1.53%22.04M | 9.06%21.71M | 9.06%21.71M | -5.53%19.91M |
Cash at the end | -9.71%23.43M | 3.97%28.02M | 15.90%25.95M | 24.26%26.95M | 5.37%22.39M | -1.62%21.69M | -1.34%21.25M | 1.53%22.04M | 13.55%21.54M | 9.06%21.71M |
Cash balance analysis | ||||||||||
Cash and bank balance | -8.90%5.31M | ---- | 36.53%5.83M | ---- | --4.27M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -8.90%5.31M | ---- | 36.53%5.83M | ---- | --4.27M | ---- | ---- | ---- | ---- | ---- |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.