MY Stock MarketDetailed Quotes

0002 KOTRA

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  • 4.330
  • -0.120-2.70%
15min DelayMarket Closed Nov 22 16:50 CST
642.20MMarket Cap14.39P/E (TTM)

KOTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.90%66.63M
28.67%20.17M
-10.05%9.27M
-30.86%19.42M
-2.78%17.78M
6.75%72.35M
-47.56%15.67M
-32.70%10.31M
106.67%28.08M
103.57%18.29M
Net profit before non-cash adjustment
-14.53%56.47M
24.46%16.79M
-21.34%13.91M
-28.22%11.88M
-24.28%13.9M
13.38%66.08M
9.19%13.49M
3.44%17.68M
19.02%16.55M
22.98%18.35M
Total adjustment of non-cash items
1.61%12.51M
775.70%4.72M
0.09%2.35M
-30.84%3.13M
-52.82%2.31M
-16.45%12.31M
-87.30%539K
-37.89%2.34M
39.98%4.53M
40.70%4.9M
-Depreciation and amortization
-2.36%14.3M
-3.81%3.51M
-2.42%3.56M
-2.31%3.59M
-0.92%3.65M
-0.56%14.65M
-1.67%3.64M
-1.30%3.64M
0.44%3.68M
0.33%3.68M
-Reversal of impairment losses recognized in profit and loss
-92.26%224K
-97.83%18K
531.43%663K
71.67%-232K
-108.10%-225K
107.68%2.9M
-40.77%831K
-75.97%105K
-253.02%-819K
1,398.13%2.78M
-Disposal profit
258.82%27K
1,450.00%27K
--0
--0
--0
-213.33%-17K
-114.29%-2K
--0
--0
---15K
-Net exchange gains and losses
177.24%1.93M
162.69%1.97M
-47.08%-881K
-58.54%951K
90.08%-105K
-474.31%-2.5M
-457.90%-3.14M
-580.68%-599K
3,541.27%2.29M
-796.05%-1.06M
-Remuneration paid in stock
-50.00%44K
--0
--0
--0
--44K
--88K
--88K
--0
--0
--0
-Other non-cash items
-43.76%-4.02M
9.31%-799K
-23.11%-991K
-88.52%-1.18M
-117.01%-1.05M
-189.94%-2.8M
-178.80%-881K
-191.67%-805K
-149.80%-627K
-298.35%-482K
Changes in working capital
61.05%-2.35M
-181.41%-1.34M
28.15%-6.99M
-37.13%4.4M
131.65%1.57M
-15.21%-6.04M
-87.62%1.65M
-74.96%-9.72M
297.05%7M
47.31%-4.96M
-Change in receivables
-337.39%-2.24M
-123.51%-4M
-830.88%-7.34M
-73.62%2.86M
168.70%6.25M
107.88%944K
-154.77%-1.79M
134.24%1M
294.35%10.82M
18.01%-9.09M
-Change in inventory
126.23%4.2M
80.71%-735K
107.46%382K
757.48%7.22M
66.37%-2.67M
-13.23%-16.02M
-12.22%-3.81M
-770.92%-5.12M
115.44%842K
-68.34%-7.93M
-Change in payables
-147.71%-4.31M
-53.11%3.4M
99.48%-29K
-21.72%-5.67M
-116.66%-2.01M
-56.73%9.04M
-58.33%7.25M
-175.25%-5.6M
-451.48%-4.66M
89.10%12.05M
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
-799.00%-1.81M
-1,340.23%-1.25M
-751.52%-281K
-217.14%-111K
-252.17%-162K
44.63%-201K
-19.18%-87K
86.75%-33K
-45.83%-35K
-170.59%-46K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.15%64.83M
21.35%18.91M
-12.50%8.99M
-31.17%19.31M
-3.43%17.62M
7.03%72.15M
-47.73%15.59M
-31.80%10.27M
106.77%28.05M
103.45%18.24M
Investing cash flow
Net PPE purchase and sale
-52.92%-49.15M
-141.21%-13.17M
-133.85%-22.08M
69.21%-5.25M
-4,677.90%-8.65M
-187.58%-32.14M
42.61%-5.46M
-847.89%-9.44M
-5,748.34%-17.06M
81.30%-181K
Net investment product transactions
-47.27%9.67M
--0
206.86%10.33M
--0
---663K
165.48%18.33M
--28M
---9.67M
--0
--0
Interest received (cash flow from investment activities)
40.26%3.78M
-10.99%737K
16.54%930K
86.36%1.12M
112.18%993K
138.28%2.7M
155.56%828K
147.06%798K
106.53%601K
142.49%468K
Investing cash flow
-221.28%-35.7M
-153.21%-12.43M
40.92%-10.82M
74.89%-4.13M
-2,998.26%-8.32M
70.79%-11.11M
162.83%23.37M
-2,620.65%-18.31M
-2,875.21%-16.46M
137.03%287K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
40.59%-6.67M
55.44%-1.12M
33.94%-1.82M
33.79%-1.82M
40.50%-1.9M
Net common stock issuance
1,200.00%1.25M
--0
--0
--0
10,300.00%1.25M
128.57%96K
--39K
--45K
--0
-71.43%12K
Increase or decrease of lease financing
0.10%-964K
0.00%-244K
0.00%-242K
0.41%-240K
0.00%-238K
0.10%-965K
0.00%-244K
0.41%-242K
-0.42%-241K
0.42%-238K
Cash dividends paid
-7.92%-41.53M
--0
-25.26%-18.54M
----
----
-57.60%-38.48M
--0
-5.29%-14.8M
----
----
Interest paid (cash flow from financing activities)
81.03%-37K
85.71%-3K
92.54%-5K
82.98%-8K
65.00%-21K
57.79%-195K
74.39%-21K
44.17%-67K
58.77%-47K
58.90%-60K
Financing cash flow
10.67%-41.28M
81.68%-247K
-11.23%-18.79M
9.90%-23.24M
145.22%989K
-24.80%-46.21M
52.60%-1.35M
1.71%-16.89M
-91.51%-25.79M
38.19%-2.19M
Net cash flow
Beginning cash position
28.47%79.29M
-9.32%60.21M
-11.30%80.82M
-16.08%90.11M
-11.63%79.29M
-10.17%61.72M
-6.82%66.4M
23.23%91.11M
46.53%107.37M
30.59%89.72M
Current changes in cash
-182.00%-12.16M
-83.42%6.23M
17.30%-20.62M
43.20%-8.06M
-37.04%10.29M
293.46%14.83M
468.07%37.61M
-793.08%-24.93M
-2,154.70%-14.2M
251.16%16.34M
Effect of exchange rate changes
-140.67%-1.12M
-113.03%-428K
--0
40.59%-1.23M
-59.16%537K
305.32%2.74M
385.08%3.28M
89.91%207K
-6,148.48%-2.06M
1,830.26%1.32M
End cash Position
-16.74%66.01M
-16.74%66.01M
-9.32%60.21M
-11.30%80.82M
-16.08%90.11M
28.47%79.29M
28.47%79.29M
-6.82%66.4M
23.23%91.11M
46.53%107.37M
Free cash flow
-60.94%15.63M
-43.76%5.69M
-1,673.20%-13.09M
27.86%14.05M
-50.34%8.97M
-28.85%40.01M
-50.13%10.12M
-94.09%832K
-20.74%10.99M
125.83%18.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.90%66.63M28.67%20.17M-10.05%9.27M-30.86%19.42M-2.78%17.78M6.75%72.35M-47.56%15.67M-32.70%10.31M106.67%28.08M103.57%18.29M
Net profit before non-cash adjustment -14.53%56.47M24.46%16.79M-21.34%13.91M-28.22%11.88M-24.28%13.9M13.38%66.08M9.19%13.49M3.44%17.68M19.02%16.55M22.98%18.35M
Total adjustment of non-cash items 1.61%12.51M775.70%4.72M0.09%2.35M-30.84%3.13M-52.82%2.31M-16.45%12.31M-87.30%539K-37.89%2.34M39.98%4.53M40.70%4.9M
-Depreciation and amortization -2.36%14.3M-3.81%3.51M-2.42%3.56M-2.31%3.59M-0.92%3.65M-0.56%14.65M-1.67%3.64M-1.30%3.64M0.44%3.68M0.33%3.68M
-Reversal of impairment losses recognized in profit and loss -92.26%224K-97.83%18K531.43%663K71.67%-232K-108.10%-225K107.68%2.9M-40.77%831K-75.97%105K-253.02%-819K1,398.13%2.78M
-Disposal profit 258.82%27K1,450.00%27K--0--0--0-213.33%-17K-114.29%-2K--0--0---15K
-Net exchange gains and losses 177.24%1.93M162.69%1.97M-47.08%-881K-58.54%951K90.08%-105K-474.31%-2.5M-457.90%-3.14M-580.68%-599K3,541.27%2.29M-796.05%-1.06M
-Remuneration paid in stock -50.00%44K--0--0--0--44K--88K--88K--0--0--0
-Other non-cash items -43.76%-4.02M9.31%-799K-23.11%-991K-88.52%-1.18M-117.01%-1.05M-189.94%-2.8M-178.80%-881K-191.67%-805K-149.80%-627K-298.35%-482K
Changes in working capital 61.05%-2.35M-181.41%-1.34M28.15%-6.99M-37.13%4.4M131.65%1.57M-15.21%-6.04M-87.62%1.65M-74.96%-9.72M297.05%7M47.31%-4.96M
-Change in receivables -337.39%-2.24M-123.51%-4M-830.88%-7.34M-73.62%2.86M168.70%6.25M107.88%944K-154.77%-1.79M134.24%1M294.35%10.82M18.01%-9.09M
-Change in inventory 126.23%4.2M80.71%-735K107.46%382K757.48%7.22M66.37%-2.67M-13.23%-16.02M-12.22%-3.81M-770.92%-5.12M115.44%842K-68.34%-7.93M
-Change in payables -147.71%-4.31M-53.11%3.4M99.48%-29K-21.72%-5.67M-116.66%-2.01M-56.73%9.04M-58.33%7.25M-175.25%-5.6M-451.48%-4.66M89.10%12.05M
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 -799.00%-1.81M-1,340.23%-1.25M-751.52%-281K-217.14%-111K-252.17%-162K44.63%-201K-19.18%-87K86.75%-33K-45.83%-35K-170.59%-46K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.15%64.83M21.35%18.91M-12.50%8.99M-31.17%19.31M-3.43%17.62M7.03%72.15M-47.73%15.59M-31.80%10.27M106.77%28.05M103.45%18.24M
Investing cash flow
Net PPE purchase and sale -52.92%-49.15M-141.21%-13.17M-133.85%-22.08M69.21%-5.25M-4,677.90%-8.65M-187.58%-32.14M42.61%-5.46M-847.89%-9.44M-5,748.34%-17.06M81.30%-181K
Net investment product transactions -47.27%9.67M--0206.86%10.33M--0---663K165.48%18.33M--28M---9.67M--0--0
Interest received (cash flow from investment activities) 40.26%3.78M-10.99%737K16.54%930K86.36%1.12M112.18%993K138.28%2.7M155.56%828K147.06%798K106.53%601K142.49%468K
Investing cash flow -221.28%-35.7M-153.21%-12.43M40.92%-10.82M74.89%-4.13M-2,998.26%-8.32M70.79%-11.11M162.83%23.37M-2,620.65%-18.31M-2,875.21%-16.46M137.03%287K
Financing cash flow
Net issuance payments of debt --0--0--0--0--040.59%-6.67M55.44%-1.12M33.94%-1.82M33.79%-1.82M40.50%-1.9M
Net common stock issuance 1,200.00%1.25M--0--0--010,300.00%1.25M128.57%96K--39K--45K--0-71.43%12K
Increase or decrease of lease financing 0.10%-964K0.00%-244K0.00%-242K0.41%-240K0.00%-238K0.10%-965K0.00%-244K0.41%-242K-0.42%-241K0.42%-238K
Cash dividends paid -7.92%-41.53M--0-25.26%-18.54M---------57.60%-38.48M--0-5.29%-14.8M--------
Interest paid (cash flow from financing activities) 81.03%-37K85.71%-3K92.54%-5K82.98%-8K65.00%-21K57.79%-195K74.39%-21K44.17%-67K58.77%-47K58.90%-60K
Financing cash flow 10.67%-41.28M81.68%-247K-11.23%-18.79M9.90%-23.24M145.22%989K-24.80%-46.21M52.60%-1.35M1.71%-16.89M-91.51%-25.79M38.19%-2.19M
Net cash flow
Beginning cash position 28.47%79.29M-9.32%60.21M-11.30%80.82M-16.08%90.11M-11.63%79.29M-10.17%61.72M-6.82%66.4M23.23%91.11M46.53%107.37M30.59%89.72M
Current changes in cash -182.00%-12.16M-83.42%6.23M17.30%-20.62M43.20%-8.06M-37.04%10.29M293.46%14.83M468.07%37.61M-793.08%-24.93M-2,154.70%-14.2M251.16%16.34M
Effect of exchange rate changes -140.67%-1.12M-113.03%-428K--040.59%-1.23M-59.16%537K305.32%2.74M385.08%3.28M89.91%207K-6,148.48%-2.06M1,830.26%1.32M
End cash Position -16.74%66.01M-16.74%66.01M-9.32%60.21M-11.30%80.82M-16.08%90.11M28.47%79.29M28.47%79.29M-6.82%66.4M23.23%91.11M46.53%107.37M
Free cash flow -60.94%15.63M-43.76%5.69M-1,673.20%-13.09M27.86%14.05M-50.34%8.97M-28.85%40.01M-50.13%10.12M-94.09%832K-20.74%10.99M125.83%18.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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