PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 21,351.11%9.56M | 293.35%26.36M | 238.04%6.31M | -65.02%-14.84M | -84.50%3.41M | 99.81%-45K | -8,263.47%-13.63M | 35.07%-4.57M | -117.72%-8.99M | 7.68%22.02M |
Net profit before non-cash adjustment | 156.18%6.9M | 175.27%8.23M | 104.49%4.65M | 189.45%11.96M | 230.72%4.01M | 54.86%2.69M | 518.63%2.99M | 225.32%2.27M | -58.65%4.13M | 70.32%1.21M |
Total adjustment of non-cash items | -5.98%1.95M | 69.49%2.2M | -24.18%1.95M | 514.89%7.23M | 13.22%1.28M | 33.20%2.07M | 2,337.93%1.3M | 277.60%2.58M | 142.10%1.18M | 170.04%1.13M |
-Depreciation and amortization | -61.24%119K | 69.97%498K | 10.84%317K | 4.02%1.29M | 46.40%407K | 3.37%307K | -9.29%293K | -17.10%286K | -18.28%1.24M | -26.06%278K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | --0 | 37.91%-95K | --0 | 93.20%-240K | -366.54%-1.19M | -104.63%-10K | 85.85%-153K | 145.96%1.11M | 46.29%-3.53M | 89.96%-254K |
-Other non-cash items | 3.04%1.83M | 55.18%1.8M | 38.38%1.64M | 77.38%6.14M | 83.41%2.02M | 70.21%1.78M | 65.43%1.16M | 92.36%1.18M | 53.19%3.46M | 102.01%1.1M |
Changes in working capital | 114.84%714K | 188.93%15.94M | 96.92%-290K | -137.95%-34.02M | -109.49%-1.87M | 82.46%-4.81M | -6,845.35%-17.92M | -49.77%-9.43M | -132.84%-14.3M | -7.80%19.69M |
-Change in receivables | 96.83%-18K | 210.34%10.41M | 32.20%-4.75M | 12.74%-26.61M | -32.05%-22.4M | 97.14%-567K | -48.60%3.36M | -2,677.78%-7M | -422.14%-30.5M | -257.04%-16.97M |
-Change in inventory | -1,008.86%-7.88M | 159.06%6M | 821.02%13.89M | -266.93%-13.27M | -105.55%-467K | 93.42%-711K | -594.46%-10.17M | -123.27%-1.93M | -70.88%7.95M | 138.77%8.42M |
-Change in payables | 965.34%16.6M | 159.65%3.42M | -364.87%-3.39M | -29.22%5.86M | 59.28%8.76M | -85.71%1.56M | -190.15%-5.74M | 108.84%1.28M | 16.34%8.28M | 268.02%5.5M |
-Changes in other current assets | -56.76%-7.98M | 27.25%-3.91M | -239.80%-6.05M | --0 | -46.15%12.24M | 34.02%-5.09M | 64.70%-5.37M | -1,178.18%-1.78M | 91.28%-30K | 120.79%22.73M |
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 | -245.96%-1.67M | -22.13%-596K | -49.23%-773K | 14.96%-1.89M | 29.62%-404K | 30.40%-483K | 14.98%-488K | -34.90%-518K | 55.60%-2.23M | 64.79%-574K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1,594.70%7.89M | 282.45%25.76M | 208.82%5.54M | -49.15%-16.73M | -85.97%3.01M | 97.87%-528K | -3,369.53%-14.12M | 31.46%-5.09M | -124.53%-11.22M | 13.96%21.45M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 66.67%-3K | 375.00%88K | -188.89%-8K | 89.88%-35K | 93.62%-3K | 50.00%-9K | 37.25%-32K | 103.91%9K | 5.98%-346K | 79.30%-47K |
Net investment property transactions | -103.50%-105K | -101.55%-64K | -45.91%8.3M | 571.94%25.16M | 121.00%2.68M | -89.71%3M | 171.82%4.14M | 322.79%15.35M | 123.16%3.75M | -164.04%-12.75M |
Interest received (cash flow from investment activities) | 6.06%35K | 40.63%45K | 250.00%91K | 4.85%216K | 12.61%125K | 266.67%33K | -45.76%32K | -3.70%26K | -11.21%206K | 24.72%111K |
Investing cash flow | -102.41%-73K | -98.33%69K | -45.50%8.38M | 603.05%25.35M | 122.07%2.8M | -89.62%3.02M | 171.92%4.14M | 316.91%15.38M | 122.11%3.61M | -155.41%-12.68M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1.88%1.41M | -268.64%-21.4M | -62.80%-14.31M | -97.75%106K | -147.10%-5.24M | -44.35%1.44M | 2,292.06%12.69M | -282.11%-8.79M | 121.68%4.71M | -454.35%-2.12M |
Increase or decrease of lease financing | 18.15%-212K | 5.53%-222K | -11.11%-260K | -18.05%-1.08M | -75.50%-351K | -14.10%-259K | 0.00%-235K | 7.14%-234K | 4.49%-914K | 8.68%-200K |
Cash dividends paid | 16.67%-2.5M | ---- | ---- | -41.67%-8.5M | 50.00%-1.5M | ---3M | --0 | ---4M | -200.00%-6M | ---3M |
Interest paid (cash flow from financing activities) | -1.67%-1.83M | -52.76%-1.8M | -41.64%-1.69M | -74.08%-6.29M | -75.37%-2.12M | -72.86%-1.8M | -58.68%-1.18M | -91.97%-1.2M | -48.95%-3.62M | -87.02%-1.21M |
Financing cash flow | 13.54%-3.13M | -329.89%-25.93M | -14.36%-16.26M | -170.89%-15.77M | -41.05%-9.21M | -374.92%-3.62M | 347.49%11.28M | -459.92%-14.22M | 78.53%-5.82M | -2,336.19%-6.53M |
Net cash flow | ||||||||||
Beginning cash position | -90.95%-14.6M | -62.16%-14.5M | -142.60%-12.17M | -159.59%-5.02M | -20.85%-8.77M | 40.63%-7.65M | -315.42%-8.94M | -159.59%-5.02M | 38.07%8.42M | -40.27%-7.26M |
Current changes in cash | 517.72%4.69M | -107.24%-94K | 40.55%-2.34M | 46.75%-7.15M | -251.90%-3.4M | -119.98%-1.12M | 112.11%1.3M | 62.84%-3.93M | -678.76%-13.43M | -83.52%2.24M |
End cash Position | -12.99%-9.91M | -90.95%-14.6M | -62.16%-14.5M | -142.60%-12.17M | -142.60%-12.17M | -20.85%-8.77M | 40.63%-7.65M | -315.42%-8.94M | -159.59%-5.02M | -159.59%-5.02M |
Free cash flow | 1,569.09%7.89M | 281.31%25.76M | 207.15%5.53M | -46.14%-16.9M | -85.95%3.01M | 97.84%-537K | -3,001.75%-14.21M | 32.58%-5.16M | -125.52%-11.57M | 15.12%21.4M |
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.