MY Stock MarketDetailed Quotes

5115 ALAM

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 25 16:50 CST
53.61MMarket Cap0.00P/E (TTM)

ALAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.2M
57.74%-12.8M
-9.91M
81.46%-1.15M
-30.29M
17.45%-6.2M
-72.87%4.87M
-255.32%-21.69M
588.92%42.53M
666.15%38.22M
Net profit before non-cash adjustment
--2.7M
107.00%14.85M
--17.78M
34.80%-3.13M
---212.15M
54.80%-4.81M
-2,346.39%-11.82M
57.38%-9.76M
-181.87%-227.62M
-168.04%-194.61M
Total adjustment of non-cash items
--13K
-76.37%44.55M
--37.21M
-41.75%5.4M
--188.51M
-23.20%9.27M
88.04%9.78M
-25.75%9.19M
136.71%216.96M
225.00%187.32M
-Depreciation and amortization
--2.41M
-74.06%9.28M
--461.58K
-27.87%5.84M
--35.79M
2.31%8.09M
57.85%7.28M
-13.03%6.87M
-4.24%30.18M
51.21%9.76M
-Reversal of impairment losses recognized in profit and loss
--0
-77.07%32.56M
--27.72M
--1.6M
--141.96M
----
----
----
405.39%224.27M
----
-Share of associates
---3.87M
-121.91%-3.57M
--190.94K
-1,008.11%-4.1M
--16.3M
-118.76%-370K
-98.72%44K
87.27%1.1M
36.13%14.44M
30.62%8.45M
-Disposal profit
--0
54.10%-1.4M
---1.85M
--0
---3.05M
--0
---26K
--0
-3,774.43%-54.84M
-15,062.64%-54.84M
-Net exchange gains and losses
---23K
134.44%473.78K
--4.97M
811.21%825K
---1.38M
-112.17%-116K
118.82%778K
-88.95%298K
-1,132.17%-2.17M
1.93%-1.68M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--165.62K
----
-Other non-cash items
--1.49M
743.59%7.21M
--5.72M
-25.51%1.24M
---1.12M
34.46%1.67M
31.86%1.7M
-22.85%915K
42.40%4.92M
-28.66%1.21M
Changes in working capital
---512K
-986.01%-72.21M
---64.9M
67.97%-3.42M
---6.65M
-19.17%-10.67M
-43.42%6.91M
-577.59%-21.12M
371.36%53.19M
453.71%45.51M
-Change in receivables
--73.76M
88.40%-14.81M
---78.8M
466.74%55.32M
---127.65M
-161.46%-15.09M
16.54%29.42M
-128.32%-17.88M
190.78%97.33M
75.25%-15.59M
-Change in inventory
----
----
----
--0
----
--0
----
----
----
----
-Change in payables
---74.28M
-147.44%-57.4M
--13.91M
-1,429.84%-58.74M
--121M
112.99%4.42M
-69.29%-22.51M
94.48%-3.24M
-150.58%-44.14M
-13.13%61.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.61M
-41.47%-4.32M
-541.51K
24.84%-1.26M
-3.05M
-30.46%-1.68M
-32.63%-1.71M
27.12%-938K
-6.25%-5.56M
48.46%-1.7M
Interest received (cash flow from operating activities)
Tax refund paid
0
46.53%-473.9K
-126.53%-39K
-886.26K
-83.74%147K
506K
-675.49%-791K
-48.56%-607.01K
-799.83%-1.41M
Other operating cash inflow (outflow)
0
0
1K
0
0
0
0
0
0
0
Operating cash flow
--598K
48.60%-17.59M
---10.92M
68.31%-2.45M
---34.23M
2.05%-7.74M
-77.98%3.66M
-212.53%-23.42M
353.45%36.36M
443.74%35.1M
Investing cash flow
Net PPE purchase and sale
----
321.47%16.28M
----
--0
--3.86M
--0
302.90%278K
---252K
-24.56%-9.72M
-6.26%-9.79M
Net business purchase and sale
----
----
----
----
----
----
----
----
---3.8K
----
Net investment product transactions
----
143.04%12.74M
----
----
--5.24M
----
----
----
--20.72M
----
Advance cash and loans provided to other parties
----
--0
----
----
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--3.76M
----
----
----
---52.94M
----
Dividends received (cash flow from investment activities)
----
-23.08%5M
--1M
----
--6.5M
----
----
----
--0
----
Interest received (cash flow from investment activities)
--116K
77.96%457.89K
---3.28M
61.54%21K
--257.3K
-72.92%13K
--10K
-77.23%23K
-44.45%990.83K
-47.87%841.83K
Investing cash flow
--116K
75.66%34.47M
--26.73M
61.54%21K
--19.62M
-72.92%13K
317.39%288K
-326.73%-229K
-580.37%-40.95M
-441.92%-41.17M
Financing cash flow
Net issuance payments of debt
--828K
1,054.51%6.35M
--6.47M
51.06%-23K
--550.09K
94.14%-47K
105.16%1.18M
95.18%-1.3M
-246.03%-11.46M
287.56%39.13M
Net common stock issuance
----
--0
----
--0
--9.69M
--0
--0
-44.31%5.01M
--26.72M
--4.98M
Increase or decrease of lease financing
--1K
68.91%-163.2K
----
49.15%-30K
---524.99K
-112.69%-59K
84.52%-85K
-65.79%-63K
-75.06%-515.35K
-1,635.63%-393.35K
Net other fund-raising expenses
---17.13M
----
----
34.52%-1.23M
--29.86K
-187,800.00%-1.88M
----
----
-693.52%-5.9M
---32.82M
Financing cash flow
---16.3M
-36.48%6.19M
--6.73M
35.35%-1.28M
--9.74M
-142.54%-1.98M
106.91%959K
-48.89%3.65M
3.32%8.83M
52.03%10.9M
Net cash flow
Beginning cash position
--43.6M
-19.15%20.54M
--21.06M
98.98%20.54M
--25.4M
-58.08%10.32M
-69.68%6.61M
20.77%26.6M
-37.45%21.17M
-37.00%21.44M
Current changes in cash
---15.59M
574.09%23.07M
--22.55M
61.75%-3.71M
---4.87M
-204.42%-9.71M
72.92%4.91M
-8,095.08%-20M
135.85%4.24M
145.36%4.83M
End cash Position
--28.01M
112.31%43.6M
--43.6M
2,631.33%16.83M
--20.54M
-97.13%616K
-58.08%10.32M
-69.68%6.61M
15.32%25.4M
15.32%25.4M
Free cash flow
--598K
51.99%-17.59M
---10.92M
68.31%-2.45M
---36.64M
2.05%-7.74M
-76.47%3.92M
-215.89%-23.67M
213.07%26.64M
230.67%25.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Sep 30, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.2M57.74%-12.8M-9.91M81.46%-1.15M-30.29M17.45%-6.2M-72.87%4.87M-255.32%-21.69M588.92%42.53M666.15%38.22M
Net profit before non-cash adjustment --2.7M107.00%14.85M--17.78M34.80%-3.13M---212.15M54.80%-4.81M-2,346.39%-11.82M57.38%-9.76M-181.87%-227.62M-168.04%-194.61M
Total adjustment of non-cash items --13K-76.37%44.55M--37.21M-41.75%5.4M--188.51M-23.20%9.27M88.04%9.78M-25.75%9.19M136.71%216.96M225.00%187.32M
-Depreciation and amortization --2.41M-74.06%9.28M--461.58K-27.87%5.84M--35.79M2.31%8.09M57.85%7.28M-13.03%6.87M-4.24%30.18M51.21%9.76M
-Reversal of impairment losses recognized in profit and loss --0-77.07%32.56M--27.72M--1.6M--141.96M------------405.39%224.27M----
-Share of associates ---3.87M-121.91%-3.57M--190.94K-1,008.11%-4.1M--16.3M-118.76%-370K-98.72%44K87.27%1.1M36.13%14.44M30.62%8.45M
-Disposal profit --054.10%-1.4M---1.85M--0---3.05M--0---26K--0-3,774.43%-54.84M-15,062.64%-54.84M
-Net exchange gains and losses ---23K134.44%473.78K--4.97M811.21%825K---1.38M-112.17%-116K118.82%778K-88.95%298K-1,132.17%-2.17M1.93%-1.68M
-Remuneration paid in stock ----------------------------------165.62K----
-Other non-cash items --1.49M743.59%7.21M--5.72M-25.51%1.24M---1.12M34.46%1.67M31.86%1.7M-22.85%915K42.40%4.92M-28.66%1.21M
Changes in working capital ---512K-986.01%-72.21M---64.9M67.97%-3.42M---6.65M-19.17%-10.67M-43.42%6.91M-577.59%-21.12M371.36%53.19M453.71%45.51M
-Change in receivables --73.76M88.40%-14.81M---78.8M466.74%55.32M---127.65M-161.46%-15.09M16.54%29.42M-128.32%-17.88M190.78%97.33M75.25%-15.59M
-Change in inventory --------------0------0----------------
-Change in payables ---74.28M-147.44%-57.4M--13.91M-1,429.84%-58.74M--121M112.99%4.42M-69.29%-22.51M94.48%-3.24M-150.58%-44.14M-13.13%61.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.61M-41.47%-4.32M-541.51K24.84%-1.26M-3.05M-30.46%-1.68M-32.63%-1.71M27.12%-938K-6.25%-5.56M48.46%-1.7M
Interest received (cash flow from operating activities)
Tax refund paid 046.53%-473.9K-126.53%-39K-886.26K-83.74%147K506K-675.49%-791K-48.56%-607.01K-799.83%-1.41M
Other operating cash inflow (outflow) 001K0000000
Operating cash flow --598K48.60%-17.59M---10.92M68.31%-2.45M---34.23M2.05%-7.74M-77.98%3.66M-212.53%-23.42M353.45%36.36M443.74%35.1M
Investing cash flow
Net PPE purchase and sale ----321.47%16.28M------0--3.86M--0302.90%278K---252K-24.56%-9.72M-6.26%-9.79M
Net business purchase and sale -----------------------------------3.8K----
Net investment product transactions ----143.04%12.74M----------5.24M--------------20.72M----
Advance cash and loans provided to other parties ------0----------0--------------------
Repayment of advance payments to other parties and cash income from loans ------------------3.76M---------------52.94M----
Dividends received (cash flow from investment activities) -----23.08%5M--1M------6.5M--------------0----
Interest received (cash flow from investment activities) --116K77.96%457.89K---3.28M61.54%21K--257.3K-72.92%13K--10K-77.23%23K-44.45%990.83K-47.87%841.83K
Investing cash flow --116K75.66%34.47M--26.73M61.54%21K--19.62M-72.92%13K317.39%288K-326.73%-229K-580.37%-40.95M-441.92%-41.17M
Financing cash flow
Net issuance payments of debt --828K1,054.51%6.35M--6.47M51.06%-23K--550.09K94.14%-47K105.16%1.18M95.18%-1.3M-246.03%-11.46M287.56%39.13M
Net common stock issuance ------0------0--9.69M--0--0-44.31%5.01M--26.72M--4.98M
Increase or decrease of lease financing --1K68.91%-163.2K----49.15%-30K---524.99K-112.69%-59K84.52%-85K-65.79%-63K-75.06%-515.35K-1,635.63%-393.35K
Net other fund-raising expenses ---17.13M--------34.52%-1.23M--29.86K-187,800.00%-1.88M---------693.52%-5.9M---32.82M
Financing cash flow ---16.3M-36.48%6.19M--6.73M35.35%-1.28M--9.74M-142.54%-1.98M106.91%959K-48.89%3.65M3.32%8.83M52.03%10.9M
Net cash flow
Beginning cash position --43.6M-19.15%20.54M--21.06M98.98%20.54M--25.4M-58.08%10.32M-69.68%6.61M20.77%26.6M-37.45%21.17M-37.00%21.44M
Current changes in cash ---15.59M574.09%23.07M--22.55M61.75%-3.71M---4.87M-204.42%-9.71M72.92%4.91M-8,095.08%-20M135.85%4.24M145.36%4.83M
End cash Position --28.01M112.31%43.6M--43.6M2,631.33%16.83M--20.54M-97.13%616K-58.08%10.32M-69.68%6.61M15.32%25.4M15.32%25.4M
Free cash flow --598K51.99%-17.59M---10.92M68.31%-2.45M---36.64M2.05%-7.74M-76.47%3.92M-215.89%-23.67M213.07%26.64M230.67%25.38M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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