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0338 KOPI

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  • 0.440
  • 0.0000.00%
15min DelayTrading Jan 6 12:30 CST
0Market Cap20.00P/E (TTM)

KOPI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
109.45%57.52M
121.60%27.46M
2,698.11%12.39M
---477K
Other non cashItems
47.59%2.24M
301.32%1.52M
575.00%378K
--56K
Change In working capital
116.64%204K
-569.95%-1.23M
37.76%-183K
---294K
-Change in receivables
23.14%-4.37M
-91.36%-5.69M
-499.60%-2.97M
---496K
-Change in inventory
-274.49%-4.82M
-96.34%-1.29M
-294.58%-655K
---166K
-Change in other current assets
--345K
--0
--0
--0
Tax refund paid
-285.19%-11.23M
---2.92M
--0
--0
Cash from discontinued investing activities
Operating cash flow
91.74%68.09M
127.85%35.51M
7,740.20%15.59M
---204K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.45%-17.11M
-148.72%-13.64M
-154.12%-5.48M
---2.16M
Net business purchase and sale
---1.02M
--0
--0
--0
Interest received (cash flow from investment activities)
689.74%924K
--117K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-41.12%-17.21M
-80.48%-12.2M
-205.33%-6.76M
---2.21M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-89.58%407K
-57.49%3.91M
819.00%9.19M
--1M
Cash dividends paid
62.59%-3M
-215.62%-8.02M
---2.54M
----
Interest paid (cash flow from financing activities)
-104.96%-3.22M
-315.87%-1.57M
-575.00%-378K
---56K
Net other financing activities
96.57%-18K
64.86%-525K
-176.77%-1.49M
--1.95M
Cash from discontinued financing activities
Financing cash flow
-42.05%-16.73M
-469.90%-11.77M
17.24%3.18M
--2.72M
Net cash flow
Beginning cash position
87.09%24.8M
966.37%13.26M
31.53%1.24M
--945K
Current changes in cash
195.90%34.16M
-3.90%11.54M
3,930.87%12.01M
--298K
End cash Position
137.74%58.96M
87.09%24.8M
966.37%13.26M
--1.24M
Free cash from
133.09%50.98M
116.52%21.87M
527.69%10.1M
---2.36M
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.45%57.52M121.60%27.46M2,698.11%12.39M---477K
Other non cashItems 47.59%2.24M301.32%1.52M575.00%378K--56K
Change In working capital 116.64%204K-569.95%-1.23M37.76%-183K---294K
-Change in receivables 23.14%-4.37M-91.36%-5.69M-499.60%-2.97M---496K
-Change in inventory -274.49%-4.82M-96.34%-1.29M-294.58%-655K---166K
-Change in other current assets --345K--0--0--0
Tax refund paid -285.19%-11.23M---2.92M--0--0
Cash from discontinued investing activities
Operating cash flow 91.74%68.09M127.85%35.51M7,740.20%15.59M---204K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.45%-17.11M-148.72%-13.64M-154.12%-5.48M---2.16M
Net business purchase and sale ---1.02M--0--0--0
Interest received (cash flow from investment activities) 689.74%924K--117K--0--0
Cash from discontinued investing activities
Investing cash flow -41.12%-17.21M-80.48%-12.2M-205.33%-6.76M---2.21M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -89.58%407K-57.49%3.91M819.00%9.19M--1M
Cash dividends paid 62.59%-3M-215.62%-8.02M---2.54M----
Interest paid (cash flow from financing activities) -104.96%-3.22M-315.87%-1.57M-575.00%-378K---56K
Net other financing activities 96.57%-18K64.86%-525K-176.77%-1.49M--1.95M
Cash from discontinued financing activities
Financing cash flow -42.05%-16.73M-469.90%-11.77M17.24%3.18M--2.72M
Net cash flow
Beginning cash position 87.09%24.8M966.37%13.26M31.53%1.24M--945K
Current changes in cash 195.90%34.16M-3.90%11.54M3,930.87%12.01M--298K
End cash Position 137.74%58.96M87.09%24.8M966.37%13.26M--1.24M
Free cash from 133.09%50.98M116.52%21.87M527.69%10.1M---2.36M

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.

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