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5129 MELATI

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  • 0.645
  • +0.070+12.17%
15min DelayMarket Closed Jul 16 16:53 CST
74.66MMarket Cap6.72P/E (TTM)

MELATI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-169.51%-49.66M
-66.63%1.64M
201.29%18.86M
Net profit before non-cash adjustment
-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
472.01%26.14M
-45.16%1.11M
2,828.45%19.58M
Total adjustment of non-cash items
-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
205.66%3.17M
35.89%804.21K
142.55%1.99M
-Depreciation and amortization
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
-1.39%422.24K
-2.63%105.39K
-0.98%105.61K
-Reversal of impairment losses recognized in profit and loss
----
----
47.80%1.22M
----
----
----
----
-81.73%822.5K
----
----
-Share of associates
--0
--0
469.89%936.02K
--0
-51.35%602.24K
219.27%831.46K
-227.55%-497.68K
104.41%164.24K
87.10%-766.65K
60.24%1.24M
-Disposal profit
--0
--0
-1,171,883,300.00%-11.72M
0.00%-1
---11.72M
--0
--0
---1
---1
--0
-Other non-cash items
-185.25%-732.81K
-78.81%194.77K
-55.33%787.7K
-285.09%-1.19M
-69.18%199.03K
73.87%859.64K
4,759.66%919.12K
1,151.31%1.76M
658.06%642.96K
1,193.30%645.7K
Changes in working capital
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
-228.59%-78.97M
-111.70%-270.21K
86.52%-2.71M
-Change in receivables
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
545.75%32.49M
166.28%9.75M
-23.63%-12.12M
-Change in inventory
-184.01%-5.21M
12.78%4.82M
124.24%15.62M
102.15%1.35M
57.61%3.79M
5.02%6.2M
143.11%4.28M
-304.47%-64.43M
-7,606.54%-62.82M
182.62%2.4M
-Change in payables
-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
-37.79%-28.94M
-169.22%-5.21M
-135.87%-14.4M
-Changes in other current assets
103.42%579.15K
65.25%-2.93M
-216.52%-57.27M
-145.21%-26.22M
-126.45%-5.66M
83.18%-16.96M
-354.43%-8.43M
-189.61%-18.09M
569.87%58M
1,758.58%21.4M
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
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
-79.56%-4.22M
-802.14%-3.38M
80.15%-215.71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-159.35%-53.88M
-138.12%-1.73M
194.61%18.64M
Investing cash flow
Net PPE purchase and sale
-10,816.89%-65.28K
---7.35K
81.67%-10.6K
66,350,000.00%663.5K
---673.5K
98.89%-598
--0
-528.87%-57.83K
--1
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
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
-56.23%135.68K
76.48%57.42K
-69.01%20.42K
Net changes in other investments
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
16.43%-31.85K
-26.37%-10.85K
-3.42%-7.1K
Investing cash flow
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
-82.49%46K
94.45%46.57K
-73.27%13.31K
Financing cash flow
Net issuance payments of debt
-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
16,849.28%80.6M
13,591.17%16.46M
-90.89%-230.72K
Net common stock issuance
--0
--0
14.98%-172.36K
100.00%1
72.98%-23.75K
---63.44K
---85.17K
78.53%-202.72K
---114.82K
-58.61%-87.91K
Increase or decrease of lease financing
0.00%-15K
0.00%-15K
-569.25%-733.5K
-4,490.00%-688.5K
45.00%-15K
55.44%-15K
55.44%-15K
45.20%-109.6K
55.44%-15K
35.40%-27.28K
Cash dividends paid
----
----
0.52%-1.16M
--0
----
----
----
0.00%-1.16M
--0
----
Interest paid (cash flow from financing activities)
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
-8,624.58%-1.65M
-22,286.08%-685.24K
-15,248.16%-643.09K
Financing cash flow
-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
2,858.71%77.47M
9,956.00%15.64M
-55.26%-2.15M
Net cash flow
Beginning cash position
-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
-55.44%18.75M
98.44%28.44M
-66.27%11.93M
Current changes in cash
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
201.40%23.64M
215.98%13.95M
178.43%16.5M
End cash Position
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
126.13%42.39M
126.13%42.39M
98.44%28.44M
Free cash flow
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
-159.51%-53.93M
-138.12%-1.73M
194.57%18.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 639.94%28.63M98.39%-150.31K64.77%-17.5M637.24%12.12M-179.54%-15M89.33%-5.3M54.50%-9.31M-169.51%-49.66M-66.63%1.64M201.29%18.86M
Net profit before non-cash adjustment -84.35%562.8K-95.62%171.89K-27.59%18.93M-2.38%1.08M-47.27%10.33M39.52%3.6M36.65%3.92M472.01%26.14M-45.16%1.11M2,828.45%19.58M
Total adjustment of non-cash items -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%510.92K205.66%3.17M35.89%804.21K142.55%1.99M
-Depreciation and amortization 29.44%115.96K22.74%109.83K7.61%454.36K-15.00%89.58K75.85%185.71K-16.42%89.59K-14.00%89.49K-1.39%422.24K-2.63%105.39K-0.98%105.61K
-Reversal of impairment losses recognized in profit and loss --------47.80%1.22M-----------------81.73%822.5K--------
-Share of associates --0--0469.89%936.02K--0-51.35%602.24K219.27%831.46K-227.55%-497.68K104.41%164.24K87.10%-766.65K60.24%1.24M
-Disposal profit --0--0-1,171,883,300.00%-11.72M0.00%-1---11.72M--0--0---1---1--0
-Other non-cash items -185.25%-732.81K-78.81%194.77K-55.33%787.7K-285.09%-1.19M-69.18%199.03K73.87%859.64K4,759.66%919.12K1,151.31%1.76M658.06%642.96K1,193.30%645.7K
Changes in working capital 368.59%28.68M95.44%-626.8K64.42%-28.1M4,140.92%10.92M-438.26%-14.59M79.53%-10.68M42.27%-13.74M-228.59%-78.97M-111.70%-270.21K86.52%-2.71M
-Change in receivables 3,711.66%49.92M-179.10%-3.33M-93.22%2.2M7.03%10.44M-13.45%-13.75M-96.98%1.31M149.23%4.2M545.75%32.49M166.28%9.75M-23.63%-12.12M
-Change in inventory -184.01%-5.21M12.78%4.82M124.24%15.62M102.15%1.35M57.61%3.79M5.02%6.2M143.11%4.28M-304.47%-64.43M-7,606.54%-62.82M182.62%2.4M
-Change in payables -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-37.79%-28.94M-169.22%-5.21M-135.87%-14.4M
-Changes in other current assets 103.42%579.15K65.25%-2.93M-216.52%-57.27M-145.21%-26.22M-126.45%-5.66M83.18%-16.96M-354.43%-8.43M-189.61%-18.09M569.87%58M1,758.58%21.4M
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 2.79%-568.19K79.65%-661.32K-75.77%-7.41M60.06%-1.35M-932.59%-2.23M-115.72%-584.5K-826.48%-3.25M-79.56%-4.22M-802.14%-3.38M80.15%-215.71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 576.68%28.06M93.54%-811.62K53.77%-24.91M720.65%10.77M-192.41%-17.23M88.22%-5.89M39.65%-12.56M-159.35%-53.88M-138.12%-1.73M194.61%18.64M
Investing cash flow
Net PPE purchase and sale -10,816.89%-65.28K---7.35K81.67%-10.6K66,350,000.00%663.5K---673.5K98.89%-598--0-528.87%-57.83K--1--0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 444.47%905.29K-59.81%25.59K206.68%416.09K-21.44%45.11K590.82%141.04K384.59%166.27K170.64%63.68K-56.23%135.68K76.48%57.42K-69.01%20.42K
Net changes in other investments 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%-11.7K16.43%-31.85K-26.37%-10.85K-3.42%-7.1K
Investing cash flow 477.72%826.32K-155.54%-28.87K605.70%324.65K-37,740.27%-17.53M132,535.47%17.66M640.38%143.03K312.91%51.98K-82.49%46K94.45%46.57K-73.27%13.31K
Financing cash flow
Net issuance payments of debt -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%-236.95K16,849.28%80.6M13,591.17%16.46M-90.89%-230.72K
Net common stock issuance --0--014.98%-172.36K100.00%172.98%-23.75K---63.44K---85.17K78.53%-202.72K---114.82K-58.61%-87.91K
Increase or decrease of lease financing 0.00%-15K0.00%-15K-569.25%-733.5K-4,490.00%-688.5K45.00%-15K55.44%-15K55.44%-15K45.20%-109.6K55.44%-15K35.40%-27.28K
Cash dividends paid --------0.52%-1.16M--0------------0.00%-1.16M--0----
Interest paid (cash flow from financing activities) 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-8,624.58%-1.65M-22,286.08%-685.24K-15,248.16%-643.09K
Financing cash flow -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%-1.3M2,858.71%77.47M9,956.00%15.64M-55.26%-2.15M
Net cash flow
Beginning cash position -70.09%8.55M-74.63%10.75M126.13%42.39M-31.44%19.5M79.28%21.39M380.04%28.58M126.13%42.39M-55.44%18.75M98.44%28.44M-66.27%11.93M
Current changes in cash 393.83%21.12M84.02%-2.21M-233.80%-31.64M-162.65%-8.74M-111.49%-1.9M-220.23%-7.19M-7.95%-13.81M201.40%23.64M215.98%13.95M178.43%16.5M
End cash Position 38.68%29.67M-70.09%8.55M-74.63%10.75M-74.63%10.75M-31.44%19.5M79.28%21.39M380.04%28.58M126.13%42.39M126.13%42.39M98.44%28.44M
Free cash flow 575.52%28M93.48%-818.97K53.80%-24.92M758.89%11.43M-196.02%-17.9M88.23%-5.89M39.67%-12.56M-159.51%-53.93M-138.12%-1.73M194.57%18.64M
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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