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5129 MELATI

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0.560
0.0000.00%

15min DelayMarket Closed Feb 14 16:28 CST

64.76MMarket Cap8.00P/E (TTM)

MELATI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-837.97%-1.41M

188.48%15.48M

-83.45%2.01M

-0.03%-15M

639.94%28.63M

98.39%-150.31K

64.77%-17.5M

637.24%12.12M

-179.54%-15M

89.33%-5.3M

Net profit before non-cash adjustment

179.40%480.26K

-46.35%10.15M

692.83%8.59M

-91.94%832.43K

-84.35%562.8K

-95.62%171.89K

-27.59%18.93M

-2.38%1.08M

-47.27%10.33M

39.52%3.6M

Total adjustment of non-cash items

101.42%613.53K

-47.88%-12.31M

-11,218.80%-12.81M

107.52%807.55K

-134.64%-616.85K

-40.38%304.6K

-362.43%-8.33M

-85.68%115.18K

-639.52%-10.73M

1,964.01%1.78M

-Depreciation and amortization

5.34%115.69K

0.27%455.59K

26.25%113.09K

-37.16%116.7K

29.44%115.96K

22.74%109.83K

7.61%454.36K

-15.00%89.58K

75.85%185.71K

-16.42%89.59K

-Reversal of impairment losses recognized in profit and loss

----

-492.99%-3.33M

----

-168.23%-561.21K

----

-Share of associates

----

--0

----

469.89%936.02K

--0

-51.35%602.24K

219.27%831.46K

-Disposal profit

---800

99.76%-27.85K

-84,900.00%-850

99.77%-27K

--0

-1,171,883,300.00%-11.72M

0.00%-1

---11.72M

--0

-Other non-cash items

156.02%498.64K

-466.96%-9.41M

-1,734.39%-9.59M

260.68%717.85K

-185.25%-732.81K

-78.81%194.77K

45.44%2.56M

-8.73%586.81K

-69.18%199.03K

73.87%859.64K

Changes in working capital

-299.43%-2.5M

162.77%17.64M

-42.99%6.22M

-14.05%-16.64M

368.59%28.68M

95.44%-626.8K

64.42%-28.1M

4,140.92%10.92M

-438.26%-14.59M

79.53%-10.68M

-Change in receivables

-93.10%-6.42M

1,585.14%37.11M

-942.27%-87.93M

670.52%78.45M

3,711.66%49.92M

-179.10%-3.33M

-93.22%2.2M

7.03%10.44M

-13.45%-13.75M

-96.98%1.31M

-Change in inventory

-227.63%-6.16M

-187.34%-13.64M

3,666.00%80.38M

-3,218.48%-93.63M

-184.01%-5.21M

12.78%4.82M

124.24%15.62M

103.40%2.13M

24.90%3M

5.02%6.2M

-Change in payables

1,132.81%9.9M

-125.70%-2.92M

-45.70%13.77M

-186.33%-886.94K

-1,245.44%-16.6M

105.82%802.79K

139.22%11.35M

586.47%25.35M

107.14%1.03M

-81.99%-1.23M

-Changes in other current assets

106.11%178.85K

94.90%-2.92M

100.01%3K

88.24%-573.22K

103.42%579.15K

65.25%-2.93M

-216.52%-57.27M

-146.56%-27.01M

-122.77%-4.87M

83.18%-16.96M

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

62.00%-251.3K

66.72%-2.47M

61.56%-518.7K

67.76%-718.18K

2.79%-568.19K

79.65%-661.32K

-75.77%-7.41M

60.06%-1.35M

-932.59%-2.23M

-115.72%-584.5K

Other operating cash inflow (outflow)

Operating cash flow

-104.67%-1.66M

152.25%13.01M

-86.20%1.49M

8.74%-15.72M

576.68%28.06M

93.54%-811.62K

53.77%-24.91M

720.65%10.77M

-192.41%-17.23M

88.22%-5.89M

Investing cash flow

Net PPE purchase and sale

-490.69%-43.4K

-600.10%-74.19K

-100.23%-1.55K

100.00%-10

-10,816.89%-65.28K

---7.35K

81.67%-10.6K

66,350,000.00%663.5K

---673.5K

98.89%-598

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

99.80%51.14K

11.62%464.44K

111.69%95.49K

-498.43%-561.93K

444.47%905.29K

-59.81%25.59K

206.68%416.09K

-21.44%45.11K

590.82%141.04K

384.59%166.27K

Net changes in other investments

128.87%13.6K

373.21%220.88K

1,257.38%328.08K

-155.51%-46.4K

39.57%-13.68K

-302.63%-47.12K

-153.86%-80.85K

-161.24%-28.35K

-155.72%-18.16K

-221.38%-22.64K

Investing cash flow

173.90%21.34K

88.24%611.13K

102.41%422.03K

-103.44%-608.34K

477.72%826.32K

-155.54%-28.87K

605.70%324.65K

-37,740.27%-17.53M

132,535.47%17.66M

640.38%143.03K

Financing cash flow

Net issuance payments of debt

---1.77M

-556.46%-5.52M

-873.54%-1.08M

1,098.33%2.47M

-2,715.50%-6.91M

--0

-101.04%-841.32K

-100.68%-111.34K

-7.31%-247.58K

-100.44%-245.45K

Net common stock issuance

--0

488.10%246.19K

-189.05%-246.19K

14.98%-172.36K

100.00%1

72.98%-23.75K

---63.44K

Increase or decrease of lease financing

-2.44%-15.37K

91.82%-60K

97.82%-15K

0.00%-15K

-569.25%-733.5K

-4,490.00%-688.5K

45.00%-15K

55.44%-15K

Cash dividends paid

----

0.03%-1.16M

--0

----

0.52%-1.16M

--0

----

Interest paid (cash flow from financing activities)

-6.77%-1.18M

1.01%-4.11M

22.92%-910.8K

-13.66%-1M

2.86%-1.09M

-14.53%-1.1M

-150.78%-4.15M

-72.44%-1.18M

-37.32%-883.08K

-245.29%-1.12M

Financing cash flow

-116.73%-2.96M

-53.77%-10.85M

-1.43%-2.01M

112.69%295.38K

-437.86%-7.77M

-4.94%-1.37M

-109.11%-7.05M

-112.67%-1.98M

-8.10%-2.33M

-102.58%-1.44M

Net cash flow

Beginning cash position

25.83%13.53M

-74.63%10.75M

-30.08%13.63M

38.68%29.67M

-70.09%8.55M

-74.63%10.75M

126.13%42.39M

-31.44%19.5M

79.28%21.39M

380.04%28.58M

Current changes in cash

-108.49%-4.6M

108.78%2.78M

98.84%-101.27K

-745.86%-16.04M

393.83%21.12M

84.02%-2.21M

-233.80%-31.64M

-162.65%-8.74M

-111.49%-1.9M

-220.23%-7.19M

End cash Position

4.48%8.93M

25.83%13.53M

-30.08%13.63M

38.68%29.67M

-70.09%8.55M

-74.63%10.75M

-31.44%19.5M

79.28%21.39M

Free cash flow

-108.23%-1.71M

151.82%12.91M

-87.03%1.48M

12.02%-15.75M

575.52%28M

93.48%-818.97K

53.80%-24.92M

758.89%11.43M

-196.02%-17.9M

88.23%-5.89M

Accounting Standards

NonUS-GAAP

	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-837.97%-1.41M	188.48%15.48M	-83.45%2.01M	-0.03%-15M	639.94%28.63M	98.39%-150.31K	64.77%-17.5M	637.24%12.12M	-179.54%-15M	89.33%-5.3M
Net profit before non-cash adjustment	179.40%480.26K	-46.35%10.15M	692.83%8.59M	-91.94%832.43K	-84.35%562.8K	-95.62%171.89K	-27.59%18.93M	-2.38%1.08M	-47.27%10.33M	39.52%3.6M
Total adjustment of non-cash items	101.42%613.53K	-47.88%-12.31M	-11,218.80%-12.81M	107.52%807.55K	-134.64%-616.85K	-40.38%304.6K	-362.43%-8.33M	-85.68%115.18K	-639.52%-10.73M	1,964.01%1.78M
-Depreciation and amortization	5.34%115.69K	0.27%455.59K	26.25%113.09K	-37.16%116.7K	29.44%115.96K	22.74%109.83K	7.61%454.36K	-15.00%89.58K	75.85%185.71K	-16.42%89.59K
-Reversal of impairment losses recognized in profit and loss	----	-492.99%-3.33M	----	----	----	----	-168.23%-561.21K	----	----	----
-Share of associates	----	--0	--0	--0	----	----	469.89%936.02K	--0	-51.35%602.24K	219.27%831.46K
-Disposal profit	---800	99.76%-27.85K	-84,900.00%-850	99.77%-27K	--0	--0	-1,171,883,300.00%-11.72M	0.00%-1	---11.72M	--0
-Other non-cash items	156.02%498.64K	-466.96%-9.41M	-1,734.39%-9.59M	260.68%717.85K	-185.25%-732.81K	-78.81%194.77K	45.44%2.56M	-8.73%586.81K	-69.18%199.03K	73.87%859.64K
Changes in working capital	-299.43%-2.5M	162.77%17.64M	-42.99%6.22M	-14.05%-16.64M	368.59%28.68M	95.44%-626.8K	64.42%-28.1M	4,140.92%10.92M	-438.26%-14.59M	79.53%-10.68M
-Change in receivables	-93.10%-6.42M	1,585.14%37.11M	-942.27%-87.93M	670.52%78.45M	3,711.66%49.92M	-179.10%-3.33M	-93.22%2.2M	7.03%10.44M	-13.45%-13.75M	-96.98%1.31M
-Change in inventory	-227.63%-6.16M	-187.34%-13.64M	3,666.00%80.38M	-3,218.48%-93.63M	-184.01%-5.21M	12.78%4.82M	124.24%15.62M	103.40%2.13M	24.90%3M	5.02%6.2M
-Change in payables	1,132.81%9.9M	-125.70%-2.92M	-45.70%13.77M	-186.33%-886.94K	-1,245.44%-16.6M	105.82%802.79K	139.22%11.35M	586.47%25.35M	107.14%1.03M	-81.99%-1.23M
-Changes in other current assets	106.11%178.85K	94.90%-2.92M	100.01%3K	88.24%-573.22K	103.42%579.15K	65.25%-2.93M	-216.52%-57.27M	-146.56%-27.01M	-122.77%-4.87M	83.18%-16.96M
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	62.00%-251.3K	66.72%-2.47M	61.56%-518.7K	67.76%-718.18K	2.79%-568.19K	79.65%-661.32K	-75.77%-7.41M	60.06%-1.35M	-932.59%-2.23M	-115.72%-584.5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-104.67%-1.66M	152.25%13.01M	-86.20%1.49M	8.74%-15.72M	576.68%28.06M	93.54%-811.62K	53.77%-24.91M	720.65%10.77M	-192.41%-17.23M	88.22%-5.89M
Investing cash flow
Net PPE purchase and sale	-490.69%-43.4K	-600.10%-74.19K	-100.23%-1.55K	100.00%-10	-10,816.89%-65.28K	---7.35K	81.67%-10.6K	66,350,000.00%663.5K	---673.5K	98.89%-598
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	99.80%51.14K	11.62%464.44K	111.69%95.49K	-498.43%-561.93K	444.47%905.29K	-59.81%25.59K	206.68%416.09K	-21.44%45.11K	590.82%141.04K	384.59%166.27K
Net changes in other investments	128.87%13.6K	373.21%220.88K	1,257.38%328.08K	-155.51%-46.4K	39.57%-13.68K	-302.63%-47.12K	-153.86%-80.85K	-161.24%-28.35K	-155.72%-18.16K	-221.38%-22.64K
Investing cash flow	173.90%21.34K	88.24%611.13K	102.41%422.03K	-103.44%-608.34K	477.72%826.32K	-155.54%-28.87K	605.70%324.65K	-37,740.27%-17.53M	132,535.47%17.66M	640.38%143.03K
Financing cash flow
Net issuance payments of debt	---1.77M	-556.46%-5.52M	-873.54%-1.08M	1,098.33%2.47M	-2,715.50%-6.91M	--0	-101.04%-841.32K	-100.68%-111.34K	-7.31%-247.58K	-100.44%-245.45K
Net common stock issuance	--0	--0	--0	--0	488.10%246.19K	-189.05%-246.19K	14.98%-172.36K	100.00%1	72.98%-23.75K	---63.44K
Increase or decrease of lease financing	-2.44%-15.37K	91.82%-60K	97.82%-15K	0.00%-15K	0.00%-15K	0.00%-15K	-569.25%-733.5K	-4,490.00%-688.5K	45.00%-15K	55.44%-15K
Cash dividends paid	----	0.03%-1.16M	--0	----	----	----	0.52%-1.16M	--0	----	----
Interest paid (cash flow from financing activities)	-6.77%-1.18M	1.01%-4.11M	22.92%-910.8K	-13.66%-1M	2.86%-1.09M	-14.53%-1.1M	-150.78%-4.15M	-72.44%-1.18M	-37.32%-883.08K	-245.29%-1.12M
Financing cash flow	-116.73%-2.96M	-53.77%-10.85M	-1.43%-2.01M	112.69%295.38K	-437.86%-7.77M	-4.94%-1.37M	-109.11%-7.05M	-112.67%-1.98M	-8.10%-2.33M	-102.58%-1.44M
Net cash flow
Beginning cash position	25.83%13.53M	-74.63%10.75M	-30.08%13.63M	38.68%29.67M	-70.09%8.55M	-74.63%10.75M	126.13%42.39M	-31.44%19.5M	79.28%21.39M	380.04%28.58M
Current changes in cash	-108.49%-4.6M	108.78%2.78M	98.84%-101.27K	-745.86%-16.04M	393.83%21.12M	84.02%-2.21M	-233.80%-31.64M	-162.65%-8.74M	-111.49%-1.9M	-220.23%-7.19M
End cash Position	4.48%8.93M	25.83%13.53M	25.83%13.53M	-30.08%13.63M	38.68%29.67M	-70.09%8.55M	-74.63%10.75M	-74.63%10.75M	-31.44%19.5M	79.28%21.39M
Free cash flow	-108.23%-1.71M	151.82%12.91M	-87.03%1.48M	12.02%-15.75M	575.52%28M	93.48%-818.97K	53.80%-24.92M	758.89%11.43M	-196.02%-17.9M	88.23%-5.89M
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.

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