KLSE (MYR): CAPITALA (5099)
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Last Price
0.765
Today's Change
0.00 (0.00%)
Day's Change
0.76 - 0.775
Trading Volume
5,369,400
2024-09-02
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Sslee
5,929 posts
Posted by Sslee > 2023-09-14 06:22 | Report Abuse
The different between us, is you see answer but I see questions.
Posted by The_JQuestion > Sep 13, 2023 10:59 PM | Report Abuse
i like geary sangat bagus im waiting 1.50 oh yeah !
Cash and equivalent cap A also increased ... 700 mil available. sslee << blind , can't see :)) only know read loss ( he predict loss , I predict profit :))
Question 5: What do you mean/where do you get the information operating cash flow inflow was stable at RM484.9mn, boosting the group’s total cash to RM735mn as at June-23?
As at 31/12/2022
Deposits, bank and cash balances: RM 469,985,000
Sales in advance: RM 1,428,011,000
As at 31/3/2023
Deposits, bank and cash balances: RM 589,594,000
Sales in advance: RM 1,546,450,000
As at 30/6/2023
Deposits, bank and cash balances: RM 735,003,000
Sales in advance: RM 2,024,943,000
Question 6: As at 30/6/2023: Deposits, bank and cash balances: RM 735,003,000. Sales in advance: RM 2,024,943,000. May I ask, using the advance sales/future revenue for current working capital how will that affect the future cash flow?
Question 7: 2Q2023 Current liabilities RM 14,208,631,000, current assets RM 2,269,900,000 thus net current liabilities RM (11,938,731,000), do you consider CapitalA is an insolvent company?