SG Stock MarketDetailed Quotes

1J7 Jawala

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  • 0.240
  • +0.195+433.33%
10min DelayMarket Closed Nov 29 14:52 CST
28.43MMarket Cap-48000P/E (TTM)

Jawala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(Q2)Jan 31, 2018
(Q1)Oct 31, 2017
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-34.80%-6.91M
-263.29%-5.13M
-36.57%3.14M
-24.07%4.95M
-56.89%6.52M
11.14%15.13M
336.99%13.61M
6.59M
4,088.97%3.55M
522.42%3.12M
Net profit before non-cash adjustment
-199.15%-2.68M
-170.60%-897.34K
-83.95%1.27M
127.52%7.92M
-73.52%3.48M
20.50%13.14M
337.94%10.91M
--4.38M
561.40%4.15M
778.88%2.49M
Total adjustment of non-cash items
10.97%-3.6M
-426.06%-4.05M
-55.30%1.24M
111.05%2.78M
-58.99%1.32M
-35.68%3.21M
434.66%4.99M
--1.45M
628.22%1.45M
1,521.17%933K
-Depreciation and amortization
15.48%660.16K
7.28%571.67K
1.71%532.87K
8.13%523.94K
44.51%484.54K
65.94%335.29K
95.52%202.05K
--63.21K
3,731.48%44.79K
1,966.86%103.34K
-Reversal of impairment losses recognized in profit and loss
354.57%1.45M
--318.54K
--0
----
----
----
----
----
----
----
-Disposal profit
----
----
--0
---1.01K
----
----
----
----
----
----
-Deferred income tax
418.95%229.67K
-106.42%-72.01K
-59.27%1.12M
61.31%2.75M
-53.96%1.71M
-25.94%3.7M
506.03%5M
--1.38M
607.11%1.4M
1,268.34%825.43K
-Other non-cash items
-22.10%-5.94M
-1,080.44%-4.87M
17.10%-412.23K
43.14%-497.26K
-5.17%-874.47K
-284.77%-831.51K
-5,223.35%-216.1K
--6.37K
--5.63K
--4.22K
Changes in working capital
-240.37%-626.17K
-129.26%-183.97K
110.95%628.79K
-432.48%-5.74M
241.61%1.73M
46.52%-1.22M
-640.72%-2.28M
--755.03K
-176.47%-2.05M
-132.99%-307.85K
-Change in receivables
-176.35%-1.12M
773.26%1.46M
96.78%-217.55K
-373.78%-6.75M
400.19%2.46M
77.65%-820.94K
-360.08%-3.67M
---537.98K
-74.84%-2.83M
-190.83%-798.46K
-Change in inventory
-277.52%-912.88K
286.75%514.23K
65.94%-275.35K
-173.67%-808.36K
266.05%1.1M
-1,125.17%-660.78K
111.38%64.46K
--234.02K
--85.98K
---566.39K
-Change in payables
164.96%1.4M
-292.82%-2.16M
-38.15%1.12M
198.86%1.81M
-799.62%-1.83M
-80.27%262.24K
25.72%1.33M
--1.06M
-21.26%689.01K
1,857.34%1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
26.54%-459.03K
49.34%-624.85K
54.30%-1.23M
38.31%-2.7M
-20.02%-4.37M
-811.23%-3.64M
-455K
-200K
-400K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.73%-6.91M
-322.08%-5.59M
-32.33%2.52M
-2.73%3.72M
-64.45%3.82M
7.89%10.76M
267.13%9.97M
--6.13M
3,853.27%3.35M
442.51%2.72M
Investing cash flow
Capital expenditures
-57.98%-10.54M
---6.67M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
5.11%-1.58M
-45.09%-1.66M
-37.91%-1.14M
-46.20%-829.9K
29.47%-567.66K
44.15%-804.88K
-454.29%-1.44M
---402.93K
-2,211.15%-324.07K
---260K
Interest received (cash flow from investment activities)
-46.78%288.51K
--542.15K
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
-66.21%-4.63M
2.28%-2.78M
-66.90%-2.85M
-127.89%-1.71M
-1,329.13%-748.72K
---106.53K
-732.67%-37.47K
---52.39K
Investing cash flow
-51.83%-11.83M
-35.02%-7.79M
-59.71%-5.77M
-5.78%-3.61M
-36.01%-3.42M
-14.67%-2.51M
-601.01%-2.19M
---509.46K
-1,851.95%-361.54K
37.52%-312.39K
Financing cash flow
Net issuance payments of debt
103.23%8.46M
--4.16M
--0
--3.14M
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--15.21M
----
--9
--0
Increase or decrease of lease financing
0.15%-210.13K
-24.60%-210.44K
-7.36%-168.9K
-22.44%-157.33K
-90.00%-128.5K
-37.27%-67.63K
-549.37%-49.27K
---11.67K
---10.33K
---7.59K
Cash dividends paid
----
----
---1.11M
----
-9.34%-2.51M
---2.3M
----
----
----
----
Cash dividends for minorities
----
----
-157.14%-805.97K
---313.43K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
0.47%-94.7K
-0.52%-95.15K
7.19%-94.65K
3.28%-101.98K
-296.65%-105.44K
-7.33%-26.58K
-487.17%-24.77K
---6.37K
---5.63K
---4.22K
Net other fund-raising expenses
----
----
-15.42%487.72K
-39.24%576.66K
21.57%949.12K
192.28%780.74K
---846.08K
---2M
--1M
----
Financing cash flow
111.43%8.15M
328.30%3.86M
-153.66%-1.69M
275.06%3.15M
-11.54%-1.8M
-111.28%-1.61M
121,124.65%14.29M
---2.02M
--984.05K
---11.81K
Net cash flow
Beginning cash position
-33.98%18.5M
-15.00%28.02M
10.95%32.96M
-4.47%29.71M
27.11%31.1M
918.78%24.47M
22,927.10%2.4M
--6.38M
22,927.10%2.4M
5.49%10.43K
Current changes in cash
-11.20%-10.59M
-92.65%-9.52M
-251.91%-4.94M
334.02%3.25M
-120.96%-1.39M
-69.94%6.63M
822.79%22.07M
--3.61M
5,895.59%3.98M
440,286.19%2.39M
End cash Position
-57.24%7.91M
-33.98%18.5M
-15.00%28.02M
10.95%32.96M
-4.47%29.71M
27.11%31.1M
918.78%24.47M
--9.99M
8,209.71%6.38M
22,927.10%2.4M
Free cash flow
-36.71%-19.03M
-1,114.79%-13.92M
-52.43%1.37M
-11.42%2.88M
-67.28%3.26M
16.69%9.95M
247.32%8.53M
--5.73M
4,178.34%3.03M
452,108.47%2.46M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jul 31, 2024 (FY)Jul 31, 2023 (FY)Jul 31, 2022 (FY)Jul 31, 2021 (FY)Jul 31, 2020 (FY)Jul 31, 2019 (FY)Jul 31, 2018 (Q2)Jan 31, 2018 (Q1)Oct 31, 2017 (FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -34.80%-6.91M -263.29%-5.13M -36.57%3.14M -24.07%4.95M -56.89%6.52M 11.14%15.13M 336.99%13.61M 6.59M 4,088.97%3.55M 522.42%3.12M
Net profit before non-cash adjustment -199.15%-2.68M -170.60%-897.34K -83.95%1.27M 127.52%7.92M -73.52%3.48M 20.50%13.14M 337.94%10.91M --4.38M 561.40%4.15M 778.88%2.49M
Total adjustment of non-cash items 10.97%-3.6M -426.06%-4.05M -55.30%1.24M 111.05%2.78M -58.99%1.32M -35.68%3.21M 434.66%4.99M --1.45M 628.22%1.45M 1,521.17%933K
-Depreciation and amortization 15.48%660.16K 7.28%571.67K 1.71%532.87K 8.13%523.94K 44.51%484.54K 65.94%335.29K 95.52%202.05K --63.21K 3,731.48%44.79K 1,966.86%103.34K
-Reversal of impairment losses recognized in profit and loss 354.57%1.45M --318.54K --0 ---- ---- ---- ---- ---- ---- ----
-Disposal profit ---- ---- --0 ---1.01K ---- ---- ---- ---- ---- ----
-Deferred income tax 418.95%229.67K -106.42%-72.01K -59.27%1.12M 61.31%2.75M -53.96%1.71M -25.94%3.7M 506.03%5M --1.38M 607.11%1.4M 1,268.34%825.43K
-Other non-cash items -22.10%-5.94M -1,080.44%-4.87M 17.10%-412.23K 43.14%-497.26K -5.17%-874.47K -284.77%-831.51K -5,223.35%-216.1K --6.37K --5.63K --4.22K
Changes in working capital -240.37%-626.17K -129.26%-183.97K 110.95%628.79K -432.48%-5.74M 241.61%1.73M 46.52%-1.22M -640.72%-2.28M --755.03K -176.47%-2.05M -132.99%-307.85K
-Change in receivables -176.35%-1.12M 773.26%1.46M 96.78%-217.55K -373.78%-6.75M 400.19%2.46M 77.65%-820.94K -360.08%-3.67M ---537.98K -74.84%-2.83M -190.83%-798.46K
-Change in inventory -277.52%-912.88K 286.75%514.23K 65.94%-275.35K -173.67%-808.36K 266.05%1.1M -1,125.17%-660.78K 111.38%64.46K --234.02K --85.98K ---566.39K
-Change in payables 164.96%1.4M -292.82%-2.16M -38.15%1.12M 198.86%1.81M -799.62%-1.83M -80.27%262.24K 25.72%1.33M --1.06M -21.26%689.01K 1,857.34%1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0 26.54%-459.03K 49.34%-624.85K 54.30%-1.23M 38.31%-2.7M -20.02%-4.37M -811.23%-3.64M -455K -200K -400K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -23.73%-6.91M -322.08%-5.59M -32.33%2.52M -2.73%3.72M -64.45%3.82M 7.89%10.76M 267.13%9.97M --6.13M 3,853.27%3.35M 442.51%2.72M
Investing cash flow
Capital expenditures -57.98%-10.54M ---6.67M ---- ---- ---- ---- ---- ---- ---- ----
Net PPE purchase and sale 5.11%-1.58M -45.09%-1.66M -37.91%-1.14M -46.20%-829.9K 29.47%-567.66K 44.15%-804.88K -454.29%-1.44M ---402.93K -2,211.15%-324.07K ---260K
Interest received (cash flow from investment activities) -46.78%288.51K --542.15K ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments ---- ---- -66.21%-4.63M 2.28%-2.78M -66.90%-2.85M -127.89%-1.71M -1,329.13%-748.72K ---106.53K -732.67%-37.47K ---52.39K
Investing cash flow -51.83%-11.83M -35.02%-7.79M -59.71%-5.77M -5.78%-3.61M -36.01%-3.42M -14.67%-2.51M -601.01%-2.19M ---509.46K -1,851.95%-361.54K 37.52%-312.39K
Financing cash flow
Net issuance payments of debt 103.23%8.46M --4.16M --0 --3.14M ---- ---- ---- ---- ---- ----
Net common stock issuance ---- ---- ---- ---- ---- ---- --15.21M ---- --9 --0
Increase or decrease of lease financing 0.15%-210.13K -24.60%-210.44K -7.36%-168.9K -22.44%-157.33K -90.00%-128.5K -37.27%-67.63K -549.37%-49.27K ---11.67K ---10.33K ---7.59K
Cash dividends paid ---- ---- ---1.11M ---- -9.34%-2.51M ---2.3M ---- ---- ---- ----
Cash dividends for minorities ---- ---- -157.14%-805.97K ---313.43K ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) 0.47%-94.7K -0.52%-95.15K 7.19%-94.65K 3.28%-101.98K -296.65%-105.44K -7.33%-26.58K -487.17%-24.77K ---6.37K ---5.63K ---4.22K
Net other fund-raising expenses ---- ---- -15.42%487.72K -39.24%576.66K 21.57%949.12K 192.28%780.74K ---846.08K ---2M --1M ----
Financing cash flow 111.43%8.15M 328.30%3.86M -153.66%-1.69M 275.06%3.15M -11.54%-1.8M -111.28%-1.61M 121,124.65%14.29M ---2.02M --984.05K ---11.81K
Net cash flow
Beginning cash position -33.98%18.5M -15.00%28.02M 10.95%32.96M -4.47%29.71M 27.11%31.1M 918.78%24.47M 22,927.10%2.4M --6.38M 22,927.10%2.4M 5.49%10.43K
Current changes in cash -11.20%-10.59M -92.65%-9.52M -251.91%-4.94M 334.02%3.25M -120.96%-1.39M -69.94%6.63M 822.79%22.07M --3.61M 5,895.59%3.98M 440,286.19%2.39M
End cash Position -57.24%7.91M -33.98%18.5M -15.00%28.02M 10.95%32.96M -4.47%29.71M 27.11%31.1M 918.78%24.47M --9.99M 8,209.71%6.38M 22,927.10%2.4M
Free cash flow -36.71%-19.03M -1,114.79%-13.92M -52.43%1.37M -11.42%2.88M -67.28%3.26M 16.69%9.95M 247.32%8.53M --5.73M 4,178.34%3.03M 452,108.47%2.46M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR

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