BORNOIL
7036
FITTERS
9318
ALAM
5115
AHB
7315
ZELAN
2283
(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 | 210.28%8.54M | -117.70%-1.68M | -355.38%-10.19M | 101.80%9.74M | -116.62%-3.98M | 9.55%2.75M | 1,437.46%9.49M | 525.36%3.99M | 391.19%4.83M | -1.84M |
Net profit before non-cash adjustment | 77.40%9.89M | 87.47%24.72M | 111.01%6.89M | 36.72%6.59M | 63.19%5.67M | 242.17%5.57M | 60.40%13.18M | 706.77%3.26M | 97.74%4.82M | --3.48M |
Total adjustment of non-cash items | 312.68%3.97M | 1.42%8.18M | 2.29%3.43M | -53.16%881K | 102.72%2.9M | -31.04%962K | 29.90%8.06M | 26.35%3.36M | 84.05%1.88M | --1.43M |
-Depreciation and amortization | -16.27%669K | 13.43%415.58K | 2.35%-2.13M | -15.05%858K | 14.88%888K | 4.58%799K | -88.05%366.37K | -354.32%-2.18M | 61.34%1.01M | --773K |
-Reversal of impairment losses recognized in profit and loss | --1.82M | -30.64%3.07M | 11.06%2.84M | -119.74%-150K | -32.75%382K | --0 | 54.55%4.42M | 49.57%2.55M | 114.08%760K | --568K |
-Disposal profit | --0 | 9.65%3.08M | ---- | ---- | ---- | --0 | 9,420.01%2.81M | ---- | ---- | ---- |
-Net exchange gains and losses | ---13K | 20.62%14.23K | ---- | ---- | ---- | --0 | 15,030.38%11.8K | ---- | ---- | ---- |
-Remuneration paid in stock | --1.22M | --1.26M | --87.18K | --0 | --1.17M | --0 | --0 | --0 | --0 | ---- |
-Other non-cash items | 69.33%276K | -24.78%343.57K | -372.36%-451.43K | 55.86%173K | 404.40%459K | 83.15%163K | 47.17%456.75K | 36.57%165.75K | 170.73%111K | --91K |
Changes in working capital | -40.57%-5.32M | -194.16%-34.58M | -680.81%-20.51M | 221.20%2.27M | -86.13%-12.55M | -639.06%-3.78M | 14.89%-11.75M | 14.06%-2.63M | 63.38%-1.87M | ---6.74M |
-Change in receivables | -580.54%-26.84M | -20.31%-34.42M | -115.47%-31.45M | 229.55%11.16M | -14.02%-19.72M | 5,223.85%5.59M | -453.94%-28.61M | -586.48%-14.6M | 142.40%3.39M | ---17.29M |
-Change in payables | 263.94%13.28M | -103.30%-581.5K | -21.49%6.56M | -526.90%-8.18M | -12.24%9.14M | -5,686.90%-8.1M | 479.78%17.61M | 642.54%8.36M | -129.78%-1.31M | --10.41M |
-Changes in other current assets | 749.68%8.24M | 156.35%425.67K | 21.21%4.37M | 82.02%-711K | -1,505.71%-1.97M | -131.39%-1.27M | 81.15%-755.35K | 179.88%3.61M | -162.27%-3.96M | --140K |
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 | -127.39%-1.95M | -55.37%-6.48M | -109.95%-2.38M | -117.44%-2.47M | -16.77%-773K | 30.81%-858K | -8.81%-4.17M | 27.75%-1.14M | -13.96%-1.14M | -662K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 247.84%6.59M | -253.40%-8.16M | -540.33%-12.58M | 96.99%7.27M | -90.15%-4.75M | 48.90%1.89M | 265.42%5.32M | 224.20%2.86M | 236.87%3.69M | ---2.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -30.18%-289K | 94.71%-94.26K | 137.51%216.74K | 115.75%43K | 83.14%-132K | -51.02%-222K | -231.00%-1.78M | -749.55%-577.86K | -237.04%-273K | ---783K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --360K | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 881.82%108K | 310.96%553.7K | 946.95%520.7K | -66.67%11K | -69.44%11K | -31.25%11K | 192.29%134.74K | 98.17%49.74K | 1,550.00%33K | --36K |
Net changes in other investments | -1,310.23%-8.4M | 49.97%-3.21M | 82.48%-484.38K | 72.84%-336K | -38.32%-3.09M | 469.15%694K | -562.19%-6.42M | ---2.76M | ---1.24M | ---2.23M |
Investing cash flow | -1,876.40%-8.58M | 64.28%-2.75M | 108.63%253.06K | 80.91%-282K | -7.69%-3.21M | 251.41%483K | -427.31%-7.71M | -189.64%-2.93M | -1,769.62%-1.48M | ---2.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -164.75%-1.47M | 503.51%8.91M | 416.25%7.34M | -861.52%-7.54M | 133.89%6.85M | 2,002.52%2.26M | 157.11%1.48M | -326.08%-2.32M | 44.10%990K | --2.93M |
Net common stock issuance | --6.49M | 9,615,350.00%28.85M | 2,889,016.67%8.67M | ---- | ---- | --0 | -100.00%300 | --300 | ---- | ---- |
Increase or decrease of lease financing | 80.33%-60K | -7.18%-2.35M | -38.01%-292.86K | -27.08%-671K | -40.23%-1.08M | 55.28%-305K | 7.04%-2.2M | 73.22%-212.2K | -44.26%-528K | ---773K |
Interest paid (cash flow from financing activities) | -120.69%-384K | -51.85%-898.18K | 67.43%-70.18K | -27.78%-184K | -270.08%-470K | -65.71%-174K | -65.93%-591.48K | ---215.48K | ---144K | ---127K |
Net other fund-raising expenses | ---- | 42,675.09%115.07K | ---- | ---- | ---- | ---- | --269 | ---- | ---- | ---- |
Financing cash flow | 156.64%4.58M | 2,744.16%34.62M | 673.44%15.76M | 3,605.97%11.79M | 161.08%5.29M | 297.02%1.79M | -111.54%-1.31M | -118.04%-2.75M | 26.69%318K | --2.03M |
Net cash flow | ||||||||||
Beginning cash position | 209.25%35.04M | -24.59%11.33M | 123.23%31.6M | 10.35%12.83M | 2.77%15.49M | -24.60%11.33M | 79.86%15.02M | 356.20%14.16M | 106.59%11.63M | --15.07M |
Current changes in cash | -37.79%2.59M | 741.67%23.71M | 221.63%3.44M | 641.68%18.77M | 22.77%-2.66M | 8,755.32%4.16M | -155.39%-3.69M | -123.69%-2.82M | 200.28%2.53M | ---3.45M |
End cash Position | 142.88%37.62M | 209.26%35.04M | 209.26%35.04M | 123.23%31.6M | 10.35%12.83M | 2.77%15.49M | -24.59%11.33M | -24.59%11.33M | 356.20%14.16M | --11.63M |
Free cash flow | 276.73%6.3M | -333.46%-8.27M | -642.85%-12.37M | 113.99%7.31M | -48.78%-4.88M | 48.62%1.67M | 193.54%3.54M | 195.02%2.28M | 223.05%3.42M | ---3.28M |
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.