Bukit Jalil Global Acquisition 1 Ltd (BUJAW)
USD 0.01
(-48.2%)
USD 0.01
(-48.2%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -361.65 | -55.51 |
| Net Income | 1058.81 | -55.51 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 125.35 | - |
| Change in working capital | -12.73 | - |
| Other non-cash items | -1533.08 | - |
| Investing Cash Flow | -58.36 Thousand | - |
| Investments in PPE | 0.85 | - |
| Acquisitions | - | - |
| Investment purchases | -12.79 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -58.36 Thousand | - |
| Financing Cash Flow | 59.01 Thousand | 55.51 |
| Debt repayment | -56.6 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 12.99 Million | 18.5 Thousand |
| Other Financing Activities | 59.01 Thousand | 55.51 |
| Accounts receivables | 70.28 | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -83.01 | - |
| Cash at beginning of period | -471.00 | - |
| Cash at end of period | 295.37 | - |
| Capital Expenditure | 0.85 | - |
| Effect of forex changes on cash | -64.45 Thousand | - |
| Net cash flow / Change in cash | 766.37 | - |
| Free Cash Flow | -360.81 | -55.51 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.62 Thousand | 116.12 Thousand | 149.96 Thousand | 232.1 Thousand | 483.01 Thousand | -129.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 125.35 | - | 125.35 Thousand |
| Change in working capital | 27.05 Thousand | -6601.68 | 32.79 Thousand | -5276.37 | -73.95 Thousand | -166.5 Thousand |
| Other non-cash items | -166.84 Thousand | -165.39 Thousand | -166.18 Thousand | -321.52 Thousand | -735.58 Thousand | 125.22 Thousand |
| Investing Cash Flow | - | - | 194.64 Thousand | -12.79 Million | 44.84 Million | -57.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 194.64 Thousand | -12.79 Million | 44.84 Million | -57.45 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -58.36 Thousand | - | -58.36 Thousand |
| Financing Cash Flow | 28.11 Thousand | - | -224.86 Thousand | 12.93 Million | -45.44 Million | 59.13 Million |
| Debt repayment | -28.11 Thousand | - | -54.94 Thousand | -56.6 Thousand | -15.43 Thousand | -421.15 Thousand |
| Dividends payments | - | -781.14 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -223.93 Thousand | 12.99 Million | -45.63 Million | 58.44 Million |
| Other Financing Activities | 133 Thousand | - | 54.01 Thousand | 59.01 Thousand | 192.02 Thousand | 1.1 Million |
| Accounts receivables | - | - | -234.38 | 15.4 Thousand | -53.99 Thousand | -1094.82 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.05 Thousand | -6601.68 | 33.02 Thousand | -20.68 Thousand | -19.95 Thousand | -165.4 Thousand |
| Cash at beginning of period | 6657.09 | 64.28 Thousand | 75.63 Thousand | -471.00 | 681.63 Thousand | 83.44 Thousand |
| Cash at end of period | 11.54 Thousand | 6657.09 | 64.28 Thousand | 64.28 Thousand | 355.1 Thousand | 681.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 2545.00 | -64.45 Thousand | 604.46 Thousand | -909.19 Thousand |
| Net cash flow / Change in cash | 4887.91 | -57.62 Thousand | -11.35 Thousand | 64.75 Thousand | -326.52 Thousand | 598.18 Thousand |
| Free Cash Flow | -23.15 Thousand | -55.86 Thousand | 16.33 Thousand | -79.28 Thousand | -326.52 Thousand | -170.42 Thousand |
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