PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 4.51%6.69M | 28.74%5.95M | -498.57%-1.54M | -360.00%-4.39M | 139.25%5.48M | -66.58%6.4M | 378.75%4.62M | -78.12%385.52K | 53.21%-955K | -168.80%-13.97M |
Net profit before non-cash adjustment | -71.54%828K | -2,808.62%-46.48M | -948.91%-50.46M | 815.15%604K | -73.69%473K | -37.62%2.91M | -77.65%1.72M | -315.95%-4.81M | -96.10%66K | -30.66%1.8M |
Total adjustment of non-cash items | 16.08%2.19M | 468.96%60.23M | 985.68%54.69M | -3.50%1.79M | 69.34%1.86M | -27.37%1.88M | 58.80%10.59M | 48.95%5.04M | 16.59%1.86M | 123.83%1.1M |
-Depreciation and amortization | ---- | 1.99%7.89M | ---- | ---- | ---- | ---- | 28.31%7.74M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | 1,755.44%53.18M | ---- | ---- | ---- | ---- | 9,772.77%2.87M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | -104.85%-930 | ---- | ---- | ---- | ---- | 82.40%-454 | ---- | ---- | ---- |
-Disposal profit | ---- | -2,081.91%-114.68K | ---- | ---- | ---- | ---- | 41.90%-5.26K | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | -56.47%38.76K | ---- | ---- | ---- | ---- | 187.12%89.04K | ---- | ---- | ---- |
-Remuneration paid in stock | -81.82%40K | -60.28%335.9K | -130.66%-89.1K | -113.51%-25K | 24.32%230K | 18.92%220K | -40.33%845.62K | -79.49%290.62K | --185K | --185K |
-Other non-cash items | 29.03%2.15M | -16.18%-1.1M | -4.55%-6.21M | 8.68%1.82M | 78.45%1.63M | -30.93%1.66M | -35.98%-945.16K | -49.24%-5.94M | 4.97%1.67M | 86.15%914K |
Changes in working capital | 128.46%3.68M | -1.57%-7.8M | -3,731.92%-5.77M | -135.99%-6.79M | 118.66%3.15M | -86.48%1.61M | 52.03%-7.68M | 104.13%158.79K | 45.99%-2.88M | -197.96%-16.86M |
-Change in receivables | 97.20%3.59M | -2,196.97%-7.21M | -756.06%-10.4M | -5,841.57%-5.29M | 179.64%6.67M | -81.83%1.82M | 103.01%343.61K | 90.72%-1.22M | 97.96%-89K | -151.88%-8.37M |
-Change in inventory | 100.36%20K | -115.26%-90.24K | 1,282.64%2.7M | 883.92%3.37M | -295.83%-564K | -2,290.60%-5.59M | 151.83%591.48K | 134.04%195.48K | 188.60%342K | 237.14%288K |
-Change in payables | -98.76%67K | 94.17%-502.31K | 64.14%1.93M | -55.45%-4.86M | 66.33%-2.96M | 154.27%5.38M | -149.21%-8.61M | -88.00%1.18M | -446.07%-3.13M | -781.60%-8.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 97.04%-1.23K | 256.10%3.77K | 0 | -2K | -3K | 74.41%-41.42K | 98.51%-2.42K | -39K | 0 |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 35.24%-68K | 43.71%-417.44K | -689.30%-43.44K | -57.14%-11K | 18.35%-258K | 75.35%-105K | 25.17%-741.63K | 101.02%7.37K | 91.36%-7K | -310.39%-316K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 5.23%6.62M | 44.08%5.53M | -503.67%-1.58M | -339.96%-4.4M | 136.56%5.22M | -66.40%6.29M | 236.61%3.84M | -55.38%390.48K | 52.83%-1M | -170.62%-14.28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 12.86%-393K | 77.65%-5.35M | -46.07%-1.41M | 83.25%-1.67M | -11.90%-1.82M | 96.04%-451K | -33.09%-23.95M | 86.76%-964.47K | -237.77%-9.97M | 40.53%-1.63M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---13.32K | ---316 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | 9.43%8.7K | ---- | ---- | ---- | ---- | -35.37%7.95K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 13.10%285K | 1.72%1.05M | 62.32%374.12K | -38.15%154K | -6.36%265K | -4.91%252K | 25.17%1.03M | 3.89%230.48K | 20.29%249K | 39.41%283K |
Investing cash flow | 45.73%-108K | 81.25%-4.3M | -41.25%-1.03M | 84.43%-1.52M | -15.74%-1.56M | 98.21%-199K | -33.59%-22.93M | 89.69%-726.35K | -254.64%-9.74M | 46.93%-1.35M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | --0 | 89.77%-174.94K | 61.73%-3.94K | 98.41%-1K | 96.38%-39K | 76.65%-131K | 15.37%-1.71M | 98.04%-10.29K | 87.57%-63K | -115.63%-1.08M |
Cash dividends for minorities | ---- | 66.07%-300K | -429.96%-300K | ---- | ---- | ---- | ---884.08K | --90.92K | ---- | ---- |
Financing cash flow | --0 | 81.69%-474.94K | -476.93%-303.94K | 99.90%-1K | 96.38%-39K | 76.65%-131K | -103.97%-2.59M | 115.38%80.63K | -104.73%-1.04M | -115.63%-1.08M |
Net cash flow | ||||||||||
Beginning cash position | 3.19%31.49M | -39.07%30.52M | 18.61%34.24M | -1.23%40.08M | -35.88%36.63M | -39.07%30.52M | 1,527.63%50.08M | -47.59%28.87M | -32.77%40.58M | 32.25%57.14M |
Current changes in cash | 9.24%6.52M | 103.50%759.86K | -1,038.60%-2.91M | 49.71%-5.92M | 121.69%3.62M | -15.43%5.96M | -147.86%-21.68M | 96.19%-255.24K | -119.09%-11.77M | -197.21%-16.7M |
Effect of exchange rate changes | -125.49%-39K | -89.99%211.65K | -91.98%152.65K | 35.00%81K | ---175K | --153K | 24.14%2.11M | 11.75%1.9M | -31.03%60K | ---- |
End cash Position | 3.63%37.96M | 3.18%31.49M | 3.18%31.49M | 18.61%34.24M | -1.23%40.08M | -35.88%36.63M | -39.07%30.52M | -39.07%30.52M | -47.59%28.87M | -32.77%40.58M |
Free cash flow | 6.82%6.23M | 100.85%170.29K | -414.26%-2.98M | 44.64%-6.07M | 121.35%3.4M | -20.63%5.83M | 3.56%-20.12M | 90.98%-580.39K | -116.24%-10.97M | -191.02%-15.91M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.