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Bukit Jalil Global Acquisition 1 Ltd

BUJA

3.660USD

0.000

Close 11/21, 16:00（ET）Quotes delayed by 15 min

18.09MMarket Cap

10.02P/E TTM

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Bukit Jalil Global Acquisition 1 Ltd

3.660

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bukit Jalil Global Acquisition 1 Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-23.02%-401.69K

35.43%-110.04K

-504.03%-263.86K

--69.99K

---326.52K

---170.42K

--65.31K

Net income from continuing operations

-100.07%-323.00

526.85%551.81K

189024.48%548.46K

--704.78K

--483.01K

---129.27K

--290.00

Change in working capital

157.92%42.83K

176.86%127.97K

-147.95%-31.18K

--151.36K

---73.95K

---166.50K

--65.02K

-Change in receivables

--0.00

-100.00%0.00

--0.00

--70.28K

-Change in prepaid expenses

530.79%32.42K

134.35%41.22K

---16.37K

--5.84K

---7.53K

---120.00K

----

-Change in payables and accrued expense

115.68%10.41K

286.57%86.75K

-26.62%-6.66K

--106.84K

---66.42K

---46.50K

---5.26K

-Change in other current liabilities

--0.00

---8.15K

--38.68K

----

Cash from non-recurring investing activities

Cash from operating activities

-23.02%-401.69K

35.43%-110.04K

-504.03%-263.86K

--69.99K

---326.52K

---170.42K

--65.31K

Investing cash flow

Net cash flow from investment products

--30.15M

----

--0.00

---58.36M

----

Net cash flow from other investing activities

---400.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

--29.75M

100.00%0.00

--0.00

---58.36M

----

Financing cash flow

Cash flow from continuous financing activities

---29.19M

-99.78%133.00K

-100.00%0.00

---129.72K

--0.00

--59.13M

--18.13K

Net cash flow from debt Issuance/repayment

--963.00K

146.91%133.00K

-100.00%0.00

--7.15K

--0.00

---283.51K

--18.13K

Net cash flow from common stock issuance/repurchase

---30.15M

----

--0.00

--55.49M

----

Net cash flow from other financing activities

--0.00

----

---136.87K

--0.00

--3.93M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---29.19M

-99.78%133.00K

-100.00%0.00

---129.72K

--0.00

--59.13M

--18.13K

Net cash flow

Beginning cash balance

-92.01%54.47K

-62.24%31.51K

--295.37K

--355.11K

--681.63K

--83.44K

--0.00

Current period cash flow changes

149.40%161.31K

-96.16%22.96K

-416.22%-263.86K

---59.74K

---326.52K

--598.19K

--83.44K

Ending cash balance

-39.24%215.78K

-92.01%54.47K

-62.24%31.51K

--295.37K

--355.11K

--681.63K

--83.44K

Free cash flow

-23.02%-401.69K

----

--69.99K

---326.52K

---170.42K

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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