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5115 ALAM

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  • 0.035
  • +0.005+16.67%
15min DelayNot Open Nov 19 16:56 CST
53.61MMarket Cap2.06P/E (TTM)

ALAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.62%-11.09M
-99.05%-17.62M
2.2M
61.21%-11.75M
-8.85M
81.46%-1.15M
-30.29M
17.45%-6.2M
-72.87%4.87M
-255.32%-21.69M
Net profit before non-cash adjustment
96.07%37.47M
-61.76%8.43M
--2.7M
109.01%19.11M
--22.04M
34.80%-3.13M
---212.15M
54.80%-4.81M
-2,346.39%-11.82M
57.38%-9.76M
Total adjustment of non-cash items
-131.02%-12.54M
-159.98%-19.84M
--13K
-78.56%40.42M
--33.08M
-41.75%5.4M
--188.51M
-23.20%9.27M
88.04%9.78M
-25.75%9.19M
-Depreciation and amortization
-36.67%5.61M
-2,190.20%-619.89K
--2.41M
-75.27%8.85M
--29.66K
-27.87%5.84M
--35.79M
2.31%8.09M
57.85%7.28M
-13.03%6.87M
-Reversal of impairment losses recognized in profit and loss
-162.15%-20.24M
-173.01%-20.24M
--0
-77.07%32.56M
--27.72M
--1.6M
--141.96M
----
----
----
-Share of associates
-183.10%-10.11M
-1,416.35%-2.51M
---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
-Disposal profit
374.12%7.55M
179.27%2.54M
--0
9.71%-2.75M
---3.2M
--0
---3.05M
--0
---26K
--0
-Net exchange gains and losses
-35.40%306.05K
-98.27%86.05K
---23K
134.44%473.78K
--4.97M
811.21%825K
---1.38M
-112.17%-116K
118.82%778K
-88.95%298K
-Other non-cash items
-10.65%4.35M
-73.34%901.03K
--1.49M
534.52%4.87M
--3.38M
-25.51%1.24M
---1.12M
34.46%1.67M
31.86%1.7M
-22.85%915K
Changes in working capital
49.47%-36.02M
90.30%-6.21M
---512K
-972.16%-71.28M
---63.98M
67.97%-3.42M
---6.65M
-19.17%-10.67M
-43.42%6.91M
-577.59%-21.12M
-Change in receivables
-93.97%-30.74M
34.67%-52.16M
--73.76M
87.58%-15.85M
---79.85M
466.74%55.32M
---127.65M
-161.46%-15.09M
16.54%29.42M
-128.32%-17.88M
-Change in inventory
----
----
----
----
----
--0
----
--0
----
----
-Change in payables
90.49%-5.27M
189.55%45.96M
---74.28M
-145.81%-55.43M
--15.87M
-1,429.84%-58.74M
--121M
112.99%4.42M
-69.29%-22.51M
94.48%-3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.73%-2.72M
-27.70%1.12M
-1.61M
26.89%-2.23M
1.54M
24.84%-1.26M
-3.05M
-30.46%-1.68M
-32.63%-1.71M
27.12%-938K
Interest received (cash flow from operating activities)
Tax refund paid
-51.98%-720.22K
0
46.53%-473.9K
-126.53%-39K
-886.26K
-83.74%147K
506K
-675.49%-791K
Other operating cash inflow (outflow)
0
0
0
0
1K
0
0
0
0
0
Operating cash flow
-0.49%-14.52M
-121.36%-17.22M
--598K
57.77%-14.45M
---7.78M
68.31%-2.45M
---34.23M
2.05%-7.74M
-77.98%3.66M
-212.53%-23.42M
Investing cash flow
Net PPE purchase and sale
-50.81%8.07M
--864.53K
----
324.67%16.4M
----
--0
--3.86M
--0
302.90%278K
---252K
Net investment product transactions
-80.20%2.52M
----
----
143.04%12.74M
----
----
--5.24M
----
----
----
Advance cash and loans provided to other parties
--0
----
----
--0
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--3.76M
----
----
----
Dividends received (cash flow from investment activities)
-31.00%3.45M
--0
----
-23.08%5M
--1M
----
--6.5M
----
----
----
Interest received (cash flow from investment activities)
14.28%564.67K
105.54%179.67K
--116K
92.04%494.1K
---3.24M
61.54%21K
--257.3K
-72.92%13K
--10K
-77.23%23K
Investing cash flow
-57.83%14.6M
-86.74%3.57M
--116K
76.48%34.63M
--26.89M
61.54%21K
--19.62M
-72.92%13K
317.39%288K
-326.73%-229K
Financing cash flow
Net issuance payments of debt
-81.16%-3.44M
1,238.22%20.3M
--828K
-445.50%-1.9M
---1.78M
51.06%-23K
--550.09K
94.14%-47K
105.16%1.18M
95.18%-1.3M
Net common stock issuance
----
----
----
----
----
--0
--9.69M
--0
--0
-44.31%5.01M
Increase or decrease of lease financing
84.59%-25.15K
----
--1K
68.91%-163.2K
----
49.15%-30K
---524.99K
-112.69%-59K
84.52%-85K
-65.79%-63K
Net other fund-raising expenses
-108.38%-516.48K
51.02%9.96M
---17.13M
20,552.21%6.17M
--6.59M
34.52%-1.23M
--29.86K
-187,800.00%-1.88M
----
----
Financing cash flow
-197.14%-3.98M
550.51%30.24M
---16.3M
-57.89%4.1M
--4.65M
35.35%-1.28M
--9.74M
-142.54%-1.98M
106.91%959K
-48.89%3.65M
Net cash flow
Beginning cash position
112.31%43.6M
9.79%23.12M
--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
Current changes in cash
-116.09%-3.91M
-30.23%16.58M
---15.59M
599.04%24.28M
--23.76M
61.75%-3.71M
---4.87M
-204.42%-9.71M
72.92%4.91M
-8,095.08%-20M
Effect of exchange rate changes
89.72%-124.79K
----
----
---1.21M
----
----
----
----
----
----
End cash Position
-9.24%39.57M
-9.24%39.57M
--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
Free cash flow
-1.96%-14.74M
-124.10%-17.44M
--598K
60.56%-14.45M
---7.78M
68.31%-2.45M
---36.64M
2.05%-7.74M
-76.47%3.92M
-215.89%-23.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.62%-11.09M-99.05%-17.62M2.2M61.21%-11.75M-8.85M81.46%-1.15M-30.29M17.45%-6.2M-72.87%4.87M-255.32%-21.69M
Net profit before non-cash adjustment 96.07%37.47M-61.76%8.43M--2.7M109.01%19.11M--22.04M34.80%-3.13M---212.15M54.80%-4.81M-2,346.39%-11.82M57.38%-9.76M
Total adjustment of non-cash items -131.02%-12.54M-159.98%-19.84M--13K-78.56%40.42M--33.08M-41.75%5.4M--188.51M-23.20%9.27M88.04%9.78M-25.75%9.19M
-Depreciation and amortization -36.67%5.61M-2,190.20%-619.89K--2.41M-75.27%8.85M--29.66K-27.87%5.84M--35.79M2.31%8.09M57.85%7.28M-13.03%6.87M
-Reversal of impairment losses recognized in profit and loss -162.15%-20.24M-173.01%-20.24M--0-77.07%32.56M--27.72M--1.6M--141.96M------------
-Share of associates -183.10%-10.11M-1,416.35%-2.51M---3.87M-121.91%-3.57M--190.94K-1,008.11%-4.1M--16.3M-118.76%-370K-98.72%44K87.27%1.1M
-Disposal profit 374.12%7.55M179.27%2.54M--09.71%-2.75M---3.2M--0---3.05M--0---26K--0
-Net exchange gains and losses -35.40%306.05K-98.27%86.05K---23K134.44%473.78K--4.97M811.21%825K---1.38M-112.17%-116K118.82%778K-88.95%298K
-Other non-cash items -10.65%4.35M-73.34%901.03K--1.49M534.52%4.87M--3.38M-25.51%1.24M---1.12M34.46%1.67M31.86%1.7M-22.85%915K
Changes in working capital 49.47%-36.02M90.30%-6.21M---512K-972.16%-71.28M---63.98M67.97%-3.42M---6.65M-19.17%-10.67M-43.42%6.91M-577.59%-21.12M
-Change in receivables -93.97%-30.74M34.67%-52.16M--73.76M87.58%-15.85M---79.85M466.74%55.32M---127.65M-161.46%-15.09M16.54%29.42M-128.32%-17.88M
-Change in inventory ----------------------0------0--------
-Change in payables 90.49%-5.27M189.55%45.96M---74.28M-145.81%-55.43M--15.87M-1,429.84%-58.74M--121M112.99%4.42M-69.29%-22.51M94.48%-3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.73%-2.72M-27.70%1.12M-1.61M26.89%-2.23M1.54M24.84%-1.26M-3.05M-30.46%-1.68M-32.63%-1.71M27.12%-938K
Interest received (cash flow from operating activities)
Tax refund paid -51.98%-720.22K046.53%-473.9K-126.53%-39K-886.26K-83.74%147K506K-675.49%-791K
Other operating cash inflow (outflow) 00001K00000
Operating cash flow -0.49%-14.52M-121.36%-17.22M--598K57.77%-14.45M---7.78M68.31%-2.45M---34.23M2.05%-7.74M-77.98%3.66M-212.53%-23.42M
Investing cash flow
Net PPE purchase and sale -50.81%8.07M--864.53K----324.67%16.4M------0--3.86M--0302.90%278K---252K
Net investment product transactions -80.20%2.52M--------143.04%12.74M----------5.24M------------
Advance cash and loans provided to other parties --0----------0----------0------------
Repayment of advance payments to other parties and cash income from loans --------------------------3.76M------------
Dividends received (cash flow from investment activities) -31.00%3.45M--0-----23.08%5M--1M------6.5M------------
Interest received (cash flow from investment activities) 14.28%564.67K105.54%179.67K--116K92.04%494.1K---3.24M61.54%21K--257.3K-72.92%13K--10K-77.23%23K
Investing cash flow -57.83%14.6M-86.74%3.57M--116K76.48%34.63M--26.89M61.54%21K--19.62M-72.92%13K317.39%288K-326.73%-229K
Financing cash flow
Net issuance payments of debt -81.16%-3.44M1,238.22%20.3M--828K-445.50%-1.9M---1.78M51.06%-23K--550.09K94.14%-47K105.16%1.18M95.18%-1.3M
Net common stock issuance ----------------------0--9.69M--0--0-44.31%5.01M
Increase or decrease of lease financing 84.59%-25.15K------1K68.91%-163.2K----49.15%-30K---524.99K-112.69%-59K84.52%-85K-65.79%-63K
Net other fund-raising expenses -108.38%-516.48K51.02%9.96M---17.13M20,552.21%6.17M--6.59M34.52%-1.23M--29.86K-187,800.00%-1.88M--------
Financing cash flow -197.14%-3.98M550.51%30.24M---16.3M-57.89%4.1M--4.65M35.35%-1.28M--9.74M-142.54%-1.98M106.91%959K-48.89%3.65M
Net cash flow
Beginning cash position 112.31%43.6M9.79%23.12M--43.6M-19.15%20.54M--21.06M98.98%20.54M--25.4M-58.08%10.32M-69.68%6.61M20.77%26.6M
Current changes in cash -116.09%-3.91M-30.23%16.58M---15.59M599.04%24.28M--23.76M61.75%-3.71M---4.87M-204.42%-9.71M72.92%4.91M-8,095.08%-20M
Effect of exchange rate changes 89.72%-124.79K-----------1.21M------------------------
End cash Position -9.24%39.57M-9.24%39.57M--28.01M112.31%43.6M--43.6M2,631.33%16.83M--20.54M-97.13%616K-58.08%10.32M-69.68%6.61M
Free cash flow -1.96%-14.74M-124.10%-17.44M--598K60.56%-14.45M---7.78M68.31%-2.45M---36.64M2.05%-7.74M-76.47%3.92M-215.89%-23.67M
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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