MY Stock MarketDetailed Quotes

5129 MELATI

Watchlist
  • 0.590
  • +0.010+1.72%
15min DelayNot Open Dec 2 10:04 CST
68.30MMarket Cap8.31P/E (TTM)

MELATI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
54.50%-9.31M
Net profit before non-cash adjustment
-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
36.65%3.92M
Total adjustment of non-cash items
-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
7.67%510.92K
-Depreciation and amortization
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
-14.00%89.49K
-Reversal of impairment losses recognized in profit and loss
-492.99%-3.33M
----
----
----
----
-168.23%-561.21K
----
----
----
----
-Share of associates
--0
--0
--0
--0
--0
469.89%936.02K
--0
-51.35%602.24K
219.27%831.46K
-227.55%-497.68K
-Disposal profit
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
--0
-Other non-cash items
-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
4,759.66%919.12K
Changes in working capital
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
42.27%-13.74M
-Change in receivables
1,579.42%36.99M
-943.48%-88.05M
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
149.23%4.2M
-Change in inventory
-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
143.11%4.28M
-Change in payables
-124.57%-2.79M
-45.19%13.9M
-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
-59.44%-13.8M
-Changes in other current assets
94.90%-2.92M
--0
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
-354.43%-8.43M
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
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
-826.48%-3.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
39.65%-12.56M
Investing cash flow
Net PPE purchase and sale
-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
--0
Interest received (cash flow from investment activities)
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
170.64%63.68K
Net changes in other investments
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
-70.81%-11.7K
Investing cash flow
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
312.91%51.98K
Financing cash flow
Net issuance payments of debt
-556.46%-5.52M
-873.54%-1.08M
1,098.33%2.47M
-2,615.19%-6.66M
-3.90%-246.19K
-101.04%-841.32K
-100.68%-111.34K
-7.31%-247.58K
-100.44%-245.45K
-102.95%-236.95K
Net common stock issuance
--0
--0
--0
--0
--0
14.98%-172.36K
100.00%1
72.98%-23.75K
---63.44K
---85.17K
Increase or decrease of lease financing
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
55.44%-15K
Cash dividends paid
0.03%-1.16M
--0
----
----
----
0.52%-1.16M
--0
----
----
----
Interest paid (cash flow from financing activities)
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
-49,961.49%-964.69K
Financing cash flow
-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
-116.26%-1.3M
Net cash flow
Beginning cash position
-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
126.13%42.39M
Current changes in cash
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
-7.95%-13.81M
End cash Position
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
380.04%28.58M
Free cash flow
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
39.67%-12.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 188.48%15.48M-83.45%2.01M-0.03%-15M639.94%28.63M98.39%-150.31K64.77%-17.5M637.24%12.12M-179.54%-15M89.33%-5.3M54.50%-9.31M
Net profit before non-cash adjustment -46.35%10.15M692.83%8.59M-91.94%832.43K-84.35%562.8K-95.62%171.89K-27.59%18.93M-2.38%1.08M-47.27%10.33M39.52%3.6M36.65%3.92M
Total adjustment of non-cash items -47.88%-12.31M-11,218.80%-12.81M107.52%807.55K-134.64%-616.85K-40.38%304.6K-362.43%-8.33M-85.68%115.18K-639.52%-10.73M1,964.01%1.78M7.67%510.92K
-Depreciation and amortization 0.27%455.59K26.25%113.09K-37.16%116.7K29.44%115.96K22.74%109.83K7.61%454.36K-15.00%89.58K75.85%185.71K-16.42%89.59K-14.00%89.49K
-Reversal of impairment losses recognized in profit and loss -492.99%-3.33M-----------------168.23%-561.21K----------------
-Share of associates --0--0--0--0--0469.89%936.02K--0-51.35%602.24K219.27%831.46K-227.55%-497.68K
-Disposal profit 99.76%-27.85K-84,900.00%-85099.77%-27K--0--0-1,171,883,300.00%-11.72M0.00%-1---11.72M--0--0
-Other non-cash items -466.96%-9.41M-1,734.39%-9.59M260.68%717.85K-185.25%-732.81K-78.81%194.77K45.44%2.56M-8.73%586.81K-69.18%199.03K73.87%859.64K4,759.66%919.12K
Changes in working capital 162.77%17.64M-42.99%6.22M-14.05%-16.64M368.59%28.68M95.44%-626.8K64.42%-28.1M4,140.92%10.92M-438.26%-14.59M79.53%-10.68M42.27%-13.74M
-Change in receivables 1,579.42%36.99M-943.48%-88.05M670.52%78.45M3,711.66%49.92M-179.10%-3.33M-93.22%2.2M7.03%10.44M-13.45%-13.75M-96.98%1.31M149.23%4.2M
-Change in inventory -187.34%-13.64M3,666.00%80.38M-3,218.48%-93.63M-184.01%-5.21M12.78%4.82M124.24%15.62M103.40%2.13M24.90%3M5.02%6.2M143.11%4.28M
-Change in payables -124.57%-2.79M-45.19%13.9M-186.33%-886.94K-1,245.44%-16.6M105.82%802.79K139.22%11.35M586.47%25.35M107.14%1.03M-81.99%-1.23M-59.44%-13.8M
-Changes in other current assets 94.90%-2.92M--088.24%-573.22K103.42%579.15K65.25%-2.93M-216.52%-57.27M-146.56%-27.01M-122.77%-4.87M83.18%-16.96M-354.43%-8.43M
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 66.72%-2.47M61.56%-518.7K67.76%-718.18K2.79%-568.19K79.65%-661.32K-75.77%-7.41M60.06%-1.35M-932.59%-2.23M-115.72%-584.5K-826.48%-3.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 152.25%13.01M-86.20%1.49M8.74%-15.72M576.68%28.06M93.54%-811.62K53.77%-24.91M720.65%10.77M-192.41%-17.23M88.22%-5.89M39.65%-12.56M
Investing cash flow
Net PPE purchase and sale -600.10%-74.19K-100.23%-1.55K100.00%-10-10,816.89%-65.28K---7.35K81.67%-10.6K66,350,000.00%663.5K---673.5K98.89%-598--0
Interest received (cash flow from investment activities) 11.62%464.44K111.69%95.49K-498.43%-561.93K444.47%905.29K-59.81%25.59K206.68%416.09K-21.44%45.11K590.82%141.04K384.59%166.27K170.64%63.68K
Net changes in other investments 373.21%220.88K1,257.38%328.08K-155.51%-46.4K39.57%-13.68K-302.63%-47.12K-153.86%-80.85K-161.24%-28.35K-155.72%-18.16K-221.38%-22.64K-70.81%-11.7K
Investing cash flow 88.24%611.13K102.41%422.03K-103.44%-608.34K477.72%826.32K-155.54%-28.87K605.70%324.65K-37,740.27%-17.53M132,535.47%17.66M640.38%143.03K312.91%51.98K
Financing cash flow
Net issuance payments of debt -556.46%-5.52M-873.54%-1.08M1,098.33%2.47M-2,615.19%-6.66M-3.90%-246.19K-101.04%-841.32K-100.68%-111.34K-7.31%-247.58K-100.44%-245.45K-102.95%-236.95K
Net common stock issuance --0--0--0--0--014.98%-172.36K100.00%172.98%-23.75K---63.44K---85.17K
Increase or decrease of lease financing 91.82%-60K97.82%-15K0.00%-15K0.00%-15K0.00%-15K-569.25%-733.5K-4,490.00%-688.5K45.00%-15K55.44%-15K55.44%-15K
Cash dividends paid 0.03%-1.16M--0------------0.52%-1.16M--0------------
Interest paid (cash flow from financing activities) 1.01%-4.11M22.92%-910.8K-13.66%-1M2.86%-1.09M-14.53%-1.1M-150.78%-4.15M-72.44%-1.18M-37.32%-883.08K-245.29%-1.12M-49,961.49%-964.69K
Financing cash flow -53.77%-10.85M-1.43%-2.01M112.69%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-116.26%-1.3M
Net cash flow
Beginning cash position -74.63%10.75M-30.08%13.63M38.68%29.67M-70.09%8.55M-74.63%10.75M126.13%42.39M-31.44%19.5M79.28%21.39M380.04%28.58M126.13%42.39M
Current changes in cash 108.78%2.78M98.84%-101.27K-745.86%-16.04M393.83%21.12M84.02%-2.21M-233.80%-31.64M-162.65%-8.74M-111.49%-1.9M-220.23%-7.19M-7.95%-13.81M
End cash Position 25.83%13.53M25.83%13.53M-30.08%13.63M38.68%29.67M-70.09%8.55M-74.63%10.75M-74.63%10.75M-31.44%19.5M79.28%21.39M380.04%28.58M
Free cash flow 151.82%12.91M-87.03%1.48M12.02%-15.75M575.52%28M93.48%-818.97K53.80%-24.92M758.89%11.43M-196.02%-17.9M88.23%-5.89M39.67%-12.56M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data