C
Capital World Ltd
SGX:1D5
Capital World Ltd
SGX:1D5
Price:
0.001
SGD
Market Cap:
S$16.1m
Cash Flow Statement
Cash Flow Statement
Capital World Ltd
Capital World Ltd
Currency: MYR
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(34)
|
(32)
|
(34)
|
(15)
|
(25)
|
(32)
|
(30)
|
(44)
|
(19)
|
(10)
|
(8)
|
(11)
|
(12)
|
(19)
|
102
|
116
|
143
|
178
|
72
|
61
|
58
|
12
|
(53)
|
(76)
|
(111)
|
(92)
|
(149)
|
(143)
|
(130)
|
(133)
|
(205)
|
(209)
|
(215)
|
(213)
|
59
|
61
|
68
|
67
|
(30)
|
(40)
|
(82)
|
(69)
|
(17)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
8
|
6
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
23
|
20
|
21
|
(4)
|
0
|
12
|
11
|
34
|
12
|
(2)
|
(6)
|
(7)
|
(4)
|
(6)
|
32
|
33
|
31
|
35
|
22
|
26
|
28
|
30
|
105
|
102
|
104
|
97
|
113
|
112
|
109
|
113
|
228
|
229
|
228
|
228
|
(74)
|
(75)
|
(80)
|
(80)
|
(5)
|
(1)
|
54
|
54
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
21
|
23
|
11
|
11
|
11
|
9
|
9
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
18
|
18
|
19
|
18
|
2
|
2
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(5)
|
(1)
|
57
|
8
|
14
|
6
|
(47)
|
0
|
(1)
|
7
|
5
|
9
|
12
|
20
|
(106)
|
(121)
|
(172)
|
(216)
|
(95)
|
(86)
|
(3)
|
33
|
(28)
|
1
|
(27)
|
(29)
|
29
|
19
|
14
|
15
|
(26)
|
(22)
|
(14)
|
(16)
|
10
|
9
|
(3)
|
(3)
|
28
|
1
|
(29)
|
(4)
|
2
|
|
| Cash from Operating Activities |
(15)
N/A
|
(15)
+3%
|
(12)
+22%
|
45
N/A
|
(9)
N/A
|
(9)
-7%
|
(12)
-35%
|
(65)
-422%
|
(8)
+87%
|
(7)
+22%
|
(3)
+50%
|
(7)
-113%
|
(7)
+2%
|
(2)
+74%
|
(3)
-80%
|
30
N/A
|
32
+8%
|
7
-78%
|
2
-67%
|
5
+119%
|
7
+37%
|
88
+1 164%
|
81
-8%
|
33
-60%
|
36
+10%
|
(26)
N/A
|
(16)
+37%
|
(2)
+88%
|
0
N/A
|
(4)
N/A
|
(2)
+37%
|
(0)
+89%
|
(0)
-43%
|
1
N/A
|
0
-88%
|
(4)
N/A
|
(4)
-3%
|
(14)
-263%
|
(15)
-8%
|
(6)
+58%
|
(40)
-528%
|
(53)
-35%
|
(16)
+70%
|
(7)
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(17)
|
(18)
|
(21)
|
(24)
|
(2)
|
(14)
|
(27)
|
(26)
|
(34)
|
(20)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(28)
|
(36)
|
(44)
|
(52)
|
(49)
|
(88)
|
(83)
|
(40)
|
(34)
|
13
|
16
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
14
|
29
|
52
|
41
|
7
|
13
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+16%
|
(3)
+18%
|
(3)
-3%
|
(3)
+0%
|
(2)
+23%
|
(7)
-206%
|
(7)
+5%
|
(7)
-3%
|
(7)
-6%
|
(2)
+74%
|
(2)
-7%
|
(2)
+10%
|
(2)
-9%
|
(2)
+8%
|
(36)
-1 934%
|
(47)
-28%
|
(57)
-23%
|
(69)
-20%
|
(54)
+22%
|
(64)
-19%
|
(116)
-81%
|
(109)
+5%
|
(73)
+33%
|
(54)
+27%
|
9
N/A
|
14
+61%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+2 461%
|
3
N/A
|
14
+323%
|
29
+105%
|
52
+77%
|
41
-22%
|
7
-82%
|
13
+76%
|
2
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
24
|
26
|
26
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
2
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
(2)
|
(2)
|
(63)
|
(2)
|
(2)
|
(2)
|
60
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
38
|
48
|
55
|
63
|
23
|
(1)
|
(12)
|
(25)
|
(21)
|
(7)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
6
|
(0)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
6
|
0
|
0
|
1
|
(5)
|
(6)
|
(6)
|
(1)
|
0
|
5
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
31
N/A
|
(3)
N/A
|
(4)
-4%
|
(55)
-1 458%
|
21
N/A
|
20
-4%
|
20
+1%
|
72
+257%
|
(4)
N/A
|
(2)
+49%
|
(1)
+68%
|
6
N/A
|
7
+16%
|
7
+1%
|
7
-9%
|
16
+138%
|
16
-1%
|
49
+208%
|
59
+21%
|
49
-18%
|
57
+16%
|
23
-60%
|
25
+8%
|
19
-24%
|
6
-67%
|
11
+68%
|
(2)
N/A
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
6
+1%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(22)
N/A
|
(18)
+15%
|
(12)
+32%
|
9
N/A
|
9
0%
|
1
-88%
|
1
-3%
|
(19)
N/A
|
(15)
+21%
|
(6)
+56%
|
(3)
+48%
|
(2)
+54%
|
1
N/A
|
2
+20%
|
9
+446%
|
1
-89%
|
(1)
N/A
|
(7)
-623%
|
0
N/A
|
0
+875%
|
(4)
N/A
|
(3)
+17%
|
(21)
-553%
|
(12)
+43%
|
(8)
+37%
|
(3)
+62%
|
(2)
+36%
|
(2)
+10%
|
(1)
+33%
|
(0)
+56%
|
(0)
+84%
|
(0)
-206%
|
1
N/A
|
0
-94%
|
0
+358%
|
0
-18%
|
1
+203%
|
15
+1 378%
|
45
+212%
|
1
-98%
|
(41)
N/A
|
2
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(18)
+5%
|
(15)
+21%
|
42
N/A
|
(12)
N/A
|
(12)
-1%
|
(14)
-23%
|
(66)
-358%
|
(10)
+85%
|
(9)
+13%
|
(5)
+39%
|
(9)
-70%
|
(9)
+4%
|
(4)
+58%
|
(5)
-36%
|
13
N/A
|
14
+7%
|
(14)
N/A
|
(22)
-59%
|
3
N/A
|
(7)
N/A
|
61
N/A
|
55
-10%
|
(1)
N/A
|
16
N/A
|
(31)
N/A
|
(18)
+41%
|
(2)
+88%
|
0
N/A
|
(4)
N/A
|
(2)
+37%
|
(0)
+89%
|
(0)
-43%
|
1
N/A
|
0
-88%
|
(4)
N/A
|
(4)
-3%
|
(14)
-263%
|
(15)
-8%
|
(6)
+58%
|
(40)
-527%
|
(54)
-35%
|
(16)
+70%
|
(7)
+56%
|
|
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