MY Stock MarketDetailed Quotes

5077 MAYBULK

Watchlist
  • 0.330
  • -0.005-1.49%
15min DelayMarket Closed Mar 17 16:42 CST
302.57MMarket Cap82.50P/E (TTM)

MAYBULK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-37.58%7.68M
-353.82%-6.81M
146.87%1.31M
-761.48%-3.49M
40.14%16.67M
-88.49%12.31M
-89.83%2.68M
-108.26%-2.8M
-97.18%527K
-57.54%11.89M
Net profit before non-cash adjustment
-90.84%4.83M
-105.56%-2.35M
82.62%11.11M
-80.94%-2.16M
-131.44%-1.76M
-43.45%52.75M
268.66%42.26M
-50.49%6.08M
-101.96%-1.2M
-33.73%5.61M
Total adjustment of non-cash items
83.53%-1.64M
114.47%5.46M
-266.83%-7.73M
-111.12%-1.61M
-73.95%2.24M
-441.31%-9.97M
-735.33%-37.71M
-59.85%4.63M
141.86%14.5M
-43.84%8.61M
-Depreciation and amortization
-67.43%6.24M
-28.95%1.56M
-46.11%1.57M
-69.35%1.54M
-82.62%1.57M
-66.23%19.16M
-85.34%2.2M
-78.79%2.92M
-63.75%5.01M
-36.25%9.03M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-87.29%23K
----
----
----
----
-Disposal profit
121.21%7.48M
121.21%7.48M
--0
--2K
--0
32.99%-35.28M
---35.28M
--0
--0
--0
-Net exchange gains and losses
-135.61%-4.27M
519.71%6.35M
-510.67%-13.82M
-103.98%-362K
240.32%3.57M
348.79%11.99M
76.97%-1.51M
318.14%3.37M
1,064.87%9.09M
555.63%1.05M
-Other non-cash items
-89.50%-11.1M
-217.18%-9.93M
373.91%4.53M
-793.78%-2.79M
-96.67%-2.9M
-289.81%-5.86M
-17.35%-3.13M
-61.01%-1.65M
-31.75%402K
-191.83%-1.47M
Changes in working capital
114.73%4.49M
-431.46%-9.92M
84.66%-2.07M
102.28%291K
796.26%16.19M
-296.98%-30.48M
-120.79%-1.87M
-234.45%-13.51M
-64.49%-12.78M
-155.13%-2.33M
-Change in receivables
168.44%8.73M
-361.68%-5.67M
117.62%847K
65.70%-3.33M
4,340.95%16.88M
-268.66%-12.75M
143.37%2.17M
-141.99%-4.81M
-1,957.42%-9.71M
-125.24%-398K
-Change in inventory
502.77%1.16M
816.67%645K
78.92%696K
6.90%-1.49M
29.89%1.31M
-107.83%-289K
-115.03%-90K
-75.90%389K
-36.09%-1.6M
-62.03%1.01M
-Change in payables
80.80%-3.62M
56.25%-2.65M
44.65%-2.77M
126.85%1.46M
113.91%331K
-468.12%-18.87M
-140.08%-6.05M
-27.87%-5M
43.85%-5.44M
-165.77%-2.38M
-Changes in other current assets
-224.51%-1.78M
-206.45%-2.25M
79.27%-849K
-8.09%3.65M
-319.82%-2.33M
257.79%1.43M
221.89%2.11M
-558.05%-4.1M
11.43%3.97M
84.71%-555K
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
22.64%-2.51M
90.30%-92K
39.95%-1.03M
-90.65%-612K
-189.63%-782K
-1,713.41%-3.25M
-948K
-2,698.36%-1.71M
-176.72%-321K
-13,400.00%-270K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.93%5.17M
-497.81%-6.9M
106.35%286K
-2,089.32%-4.1M
36.67%15.88M
-91.51%9.06M
-93.42%1.74M
-113.32%-4.5M
-98.89%206K
-58.50%11.62M
Investing cash flow
Net PPE purchase and sale
-237.43%-183.24M
-109.95%-13.27M
-76,166.67%-4.58M
-13,192.31%-8.64M
-1,425,127.27%-156.75M
-16.03%133.34M
7,519.24%133.4M
-119.35%-6K
-100.04%-65K
--11K
Net business purchase and sale
130.33%19.24M
--15.24M
--0
--0
106.31%4M
---63.43M
--0
--0
--0
---63.43M
Interest received (cash flow from investment activities)
38.19%11.17M
-21.79%2.47M
77.82%2.98M
97.33%2.81M
59.39%2.92M
54.61%8.09M
0.54%3.16M
3.08%1.67M
340.87%1.42M
1,172.22%1.83M
Investing cash flow
-295.95%-152.83M
-96.75%4.44M
-196.04%-1.6M
-528.99%-5.83M
-143.27%-149.83M
-52.42%77.99M
4,424.69%136.56M
3.22%1.67M
-99.16%1.36M
-3,323.57%-61.59M
Financing cash flow
Net issuance payments of debt
89,152.87%139.81M
18,740.91%8.2M
-1,075.00%-47K
199,650.00%131.7M
-4.65%-45K
99.76%-157K
---44K
---4K
---66K
99.94%-43K
Net common stock issuance
---17.71M
---12.01M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
99.02%-321K
1.35%-73K
33.33%-78K
99.66%-76K
99.08%-94K
22.08%-32.85M
98.94%-74K
99.26%-117K
-104.07%-22.39M
-23.05%-10.27M
Cash dividends paid
86.70%-15.3M
----
----
----
----
---115M
---15M
--0
--0
---100M
Interest paid (cash flow from financing activities)
85.09%-79K
32.00%-17K
14.29%-18K
65.57%-21K
94.56%-23K
83.39%-530K
94.68%-25K
96.48%-21K
82.32%-61K
76.21%-423K
Net other fund-raising expenses
----
----
--0
---50M
--62.74M
----
----
----
----
----
Financing cash flow
171.64%106.41M
-110.91%-31.94M
-4,012.68%-5.84M
462.45%81.61M
156.51%62.58M
-32.50%-148.54M
-103.32%-15.14M
99.14%-142K
-98.97%-22.52M
-44.04%-110.74M
Net cash flow
Beginning cash position
-17.95%311.21M
52.64%293.08M
61.27%316.45M
10.39%245.2M
-17.95%311.21M
83.08%379.3M
-46.57%192M
-40.91%196.23M
41.94%222.12M
83.08%379.3M
Current changes in cash
32.91%-41.25M
-127.94%-34.4M
-140.18%-7.16M
442.14%71.68M
55.59%-71.37M
-138.78%-61.49M
461.26%123.15M
-115.71%-2.98M
-112.45%-20.95M
-217.14%-160.71M
Effect of exchange rate changes
71.14%-1.91M
337.47%9.37M
-1,204.42%-16.21M
91.39%-426K
52.05%5.37M
-148.64%-6.61M
-97.15%-3.95M
-114.93%-1.24M
-168.10%-4.95M
44,212.50%3.53M
End cash Position
-13.87%268.05M
-13.87%268.05M
52.64%293.08M
61.27%316.45M
10.39%245.2M
-17.95%311.21M
-17.95%311.21M
-46.57%192M
-40.91%196.23M
41.94%222.12M
Free cash flow
-2,089.61%-178.07M
-1,285.95%-20.17M
4.90%-4.29M
-9,134.04%-12.74M
-1,312.40%-140.87M
-91.46%8.95M
-93.05%1.7M
-113.34%-4.51M
-99.24%141K
-58.51%11.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -37.58%7.68M-353.82%-6.81M146.87%1.31M-761.48%-3.49M40.14%16.67M-88.49%12.31M-89.83%2.68M-108.26%-2.8M-97.18%527K-57.54%11.89M
Net profit before non-cash adjustment -90.84%4.83M-105.56%-2.35M82.62%11.11M-80.94%-2.16M-131.44%-1.76M-43.45%52.75M268.66%42.26M-50.49%6.08M-101.96%-1.2M-33.73%5.61M
Total adjustment of non-cash items 83.53%-1.64M114.47%5.46M-266.83%-7.73M-111.12%-1.61M-73.95%2.24M-441.31%-9.97M-735.33%-37.71M-59.85%4.63M141.86%14.5M-43.84%8.61M
-Depreciation and amortization -67.43%6.24M-28.95%1.56M-46.11%1.57M-69.35%1.54M-82.62%1.57M-66.23%19.16M-85.34%2.2M-78.79%2.92M-63.75%5.01M-36.25%9.03M
-Reversal of impairment losses recognized in profit and loss --0-----------------87.29%23K----------------
-Disposal profit 121.21%7.48M121.21%7.48M--0--2K--032.99%-35.28M---35.28M--0--0--0
-Net exchange gains and losses -135.61%-4.27M519.71%6.35M-510.67%-13.82M-103.98%-362K240.32%3.57M348.79%11.99M76.97%-1.51M318.14%3.37M1,064.87%9.09M555.63%1.05M
-Other non-cash items -89.50%-11.1M-217.18%-9.93M373.91%4.53M-793.78%-2.79M-96.67%-2.9M-289.81%-5.86M-17.35%-3.13M-61.01%-1.65M-31.75%402K-191.83%-1.47M
Changes in working capital 114.73%4.49M-431.46%-9.92M84.66%-2.07M102.28%291K796.26%16.19M-296.98%-30.48M-120.79%-1.87M-234.45%-13.51M-64.49%-12.78M-155.13%-2.33M
-Change in receivables 168.44%8.73M-361.68%-5.67M117.62%847K65.70%-3.33M4,340.95%16.88M-268.66%-12.75M143.37%2.17M-141.99%-4.81M-1,957.42%-9.71M-125.24%-398K
-Change in inventory 502.77%1.16M816.67%645K78.92%696K6.90%-1.49M29.89%1.31M-107.83%-289K-115.03%-90K-75.90%389K-36.09%-1.6M-62.03%1.01M
-Change in payables 80.80%-3.62M56.25%-2.65M44.65%-2.77M126.85%1.46M113.91%331K-468.12%-18.87M-140.08%-6.05M-27.87%-5M43.85%-5.44M-165.77%-2.38M
-Changes in other current assets -224.51%-1.78M-206.45%-2.25M79.27%-849K-8.09%3.65M-319.82%-2.33M257.79%1.43M221.89%2.11M-558.05%-4.1M11.43%3.97M84.71%-555K
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 22.64%-2.51M90.30%-92K39.95%-1.03M-90.65%-612K-189.63%-782K-1,713.41%-3.25M-948K-2,698.36%-1.71M-176.72%-321K-13,400.00%-270K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.93%5.17M-497.81%-6.9M106.35%286K-2,089.32%-4.1M36.67%15.88M-91.51%9.06M-93.42%1.74M-113.32%-4.5M-98.89%206K-58.50%11.62M
Investing cash flow
Net PPE purchase and sale -237.43%-183.24M-109.95%-13.27M-76,166.67%-4.58M-13,192.31%-8.64M-1,425,127.27%-156.75M-16.03%133.34M7,519.24%133.4M-119.35%-6K-100.04%-65K--11K
Net business purchase and sale 130.33%19.24M--15.24M--0--0106.31%4M---63.43M--0--0--0---63.43M
Interest received (cash flow from investment activities) 38.19%11.17M-21.79%2.47M77.82%2.98M97.33%2.81M59.39%2.92M54.61%8.09M0.54%3.16M3.08%1.67M340.87%1.42M1,172.22%1.83M
Investing cash flow -295.95%-152.83M-96.75%4.44M-196.04%-1.6M-528.99%-5.83M-143.27%-149.83M-52.42%77.99M4,424.69%136.56M3.22%1.67M-99.16%1.36M-3,323.57%-61.59M
Financing cash flow
Net issuance payments of debt 89,152.87%139.81M18,740.91%8.2M-1,075.00%-47K199,650.00%131.7M-4.65%-45K99.76%-157K---44K---4K---66K99.94%-43K
Net common stock issuance ---17.71M---12.01M--------------0--0------------
Increase or decrease of lease financing 99.02%-321K1.35%-73K33.33%-78K99.66%-76K99.08%-94K22.08%-32.85M98.94%-74K99.26%-117K-104.07%-22.39M-23.05%-10.27M
Cash dividends paid 86.70%-15.3M-------------------115M---15M--0--0---100M
Interest paid (cash flow from financing activities) 85.09%-79K32.00%-17K14.29%-18K65.57%-21K94.56%-23K83.39%-530K94.68%-25K96.48%-21K82.32%-61K76.21%-423K
Net other fund-raising expenses ----------0---50M--62.74M--------------------
Financing cash flow 171.64%106.41M-110.91%-31.94M-4,012.68%-5.84M462.45%81.61M156.51%62.58M-32.50%-148.54M-103.32%-15.14M99.14%-142K-98.97%-22.52M-44.04%-110.74M
Net cash flow
Beginning cash position -17.95%311.21M52.64%293.08M61.27%316.45M10.39%245.2M-17.95%311.21M83.08%379.3M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M
Current changes in cash 32.91%-41.25M-127.94%-34.4M-140.18%-7.16M442.14%71.68M55.59%-71.37M-138.78%-61.49M461.26%123.15M-115.71%-2.98M-112.45%-20.95M-217.14%-160.71M
Effect of exchange rate changes 71.14%-1.91M337.47%9.37M-1,204.42%-16.21M91.39%-426K52.05%5.37M-148.64%-6.61M-97.15%-3.95M-114.93%-1.24M-168.10%-4.95M44,212.50%3.53M
End cash Position -13.87%268.05M-13.87%268.05M52.64%293.08M61.27%316.45M10.39%245.2M-17.95%311.21M-17.95%311.21M-46.57%192M-40.91%196.23M41.94%222.12M
Free cash flow -2,089.61%-178.07M-1,285.95%-20.17M4.90%-4.29M-9,134.04%-12.74M-1,312.40%-140.87M-91.46%8.95M-93.05%1.7M-113.34%-4.51M-99.24%141K-58.51%11.62M
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.

Trending Stocks
Bursa Malaysia's Biggest Gainers of 2024 Bursa Malaysia's Biggest Gainers of 2024

Top 10 Best-Performing Stocks on Bursa Malaysia in 2024 Top 10 Best-Performing Stocks on Bursa Malaysia in 2024