MY Stock MarketDetailed Quotes

5239 TITIJYA

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  • 0.285
  • +0.005+1.79%
15min DelayNoon Break Jul 3 11:12 CST
380.23MMarket Cap57.00P/E (TTM)

TITIJYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-45.71%45.33M
-90.93%11.7M
-58.23%24.19M
63.51%278.11M
-85.40%7.7M
2,667.68%83.5M
357.35%128.99M
-32.75%57.92M
206.81%170.09M
367.92%52.75M
Net profit before non-cash adjustment
-14.31%17.52M
-50.70%8.31M
11.89%9.12M
187.76%16.74M
-109.08%-28.71M
290.41%20.44M
84.67%16.86M
57.19%8.15M
-54.05%5.82M
-155.26%-13.73M
Total adjustment of non-cash items
19.09%3.3M
-242.18%-3.84M
-4.85%2M
32.62%19.83M
1,547.57%12.26M
-17.53%2.77M
-71.60%2.7M
-28.06%2.11M
-59.59%14.96M
-102.39%-846.65K
-Depreciation and amortization
----
----
----
-10.59%894.41K
----
----
----
----
195.18%1M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
591.29%21.32M
----
----
----
----
-88.82%3.08M
----
-Share of associates
----
----
----
-99.53%2.46K
----
----
----
----
510.32%524.1K
----
-Disposal profit
----
----
----
-2,327.08%-5.45M
----
----
----
----
-3,444.73%-224.5K
----
-Other non-cash items
----
----
----
-71.02%3.06M
----
----
----
----
1.78%10.57M
----
Changes in working capital
-59.34%24.51M
-93.39%7.23M
-72.58%13.07M
61.76%241.53M
-64.13%24.15M
1,180.62%60.29M
1,044.87%109.43M
-38.90%47.67M
2,490.93%149.31M
235.20%67.32M
-Change in receivables
2,912.29%81.92M
-199.95%-74.47M
-94.30%2.88M
14.66%143.57M
-67.70%21.49M
-146.05%-2.91M
370.20%74.51M
-36.84%50.48M
238.34%125.21M
144.04%66.55M
-Change in inventory
199.49%9.95M
-14.62%26.62M
13.38%30.65M
48.32%139.23M
68.64%91.02M
-19.97%-10M
1.55%31.18M
54.19%27.03M
252.66%93.87M
205.62%53.98M
-Change in payables
-1,320.76%-15.7M
1,373.36%55.09M
31.45%-20.46M
49.00%-10.59M
439.34%14.23M
136.00%1.29M
-41.91%3.74M
-53.55%-29.84M
-150.53%-20.76M
-111.73%-4.19M
-Changes in other current assets
----
----
----
37.40%-30.68M
---102.59M
----
----
----
-142.00%-49.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.86%-1.27M
23.59%-2.12M
4.31%-6.7M
51.49%-3.16M
14.05%-2.77M
54.26%-7M
173.75%6.68M
Interest received (cash flow from operating activities)
16.67%770K
-69.27%268K
125.46%4.59M
73.68%660K
134.41%872K
57.64%2.03M
-39.22%509.75K
Tax refund paid
-625.63%-13.82M
58.96%-1.42M
511.24%16.5M
62.47%-9.88M
95.88%-500.1K
66.84%-1.9M
12.05%-3.47M
11.22%-4.01M
-19.40%-26.33M
-10.07%-12.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.62%33.86M
-92.05%9.78M
-25.31%38.84M
91.74%266.11M
-89.35%5.09M
1,562.85%86M
578.93%123.02M
-33.96%52.01M
616.45%138.79M
222.81%47.8M
Investing cash flow
Net PPE purchase and sale
-378.12%-3.56M
--0
-3,400.00%-175K
2.61%229.84K
100.79%979.84K
---745K
--0
98.11%-5K
8,154.62%224K
15,059.96%488K
Net business purchase and sale
---40.6M
---920K
--31K
-8,985.52%-266.39K
---266.39K
--0
--0
--0
--3K
----
Net investment property transactions
----
----
-83.40%-13.86M
-139.99%-22.62M
--8.57M
----
----
---7.56M
17.36%-9.42M
----
Advance cash and loans provided to other parties
----
----
----
---8.01K
----
----
----
----
--0
----
Investing cash flow
-266.53%-56.63M
-122.61%-15.33M
-85.18%-14.01M
-146.40%-22.66M
297.07%7.24M
-702.55%-15.45M
-140.72%-6.89M
-926.19%-7.56M
-9.52%-9.2M
-107.45%-3.67M
Financing cash flow
Net issuance payments of debt
113.67%6.79M
127.28%28.82M
82.61%-1.03M
-146.25%-166.08M
-231.37%-4.88M
-446.86%-49.65M
-1,586.30%-105.65M
89.41%-5.91M
-432.21%-67.44M
-50.31%3.71M
Net common stock issuance
-70,075.44%-40M
-7.86%-645K
--0
-330.64%-2.12M
69.21%-151.21K
---57K
---598K
---1.31M
---491.17K
---491.17K
Net preferred stock issuance
----
----
----
-89.47%-36M
--0
----
----
----
-90.00%-19M
---19M
Increase or decrease of lease financing
-90.64%47K
-33.57%-191K
25.96%-77K
17.25%-595.97K
-25.29%-850.97K
1,124.49%502K
-191.84%-143K
-282.46%-104K
-191.60%-720.18K
-961.63%-679.18K
Interest paid (cash flow from financing activities)
----
----
----
4.56%-6.47M
--2.51M
----
----
----
12.95%-6.77M
----
Net other fund-raising expenses
96.80%-12K
-6,108.22%-4.53M
38,655.56%6.94M
531.33%9.28M
692.28%9.75M
-1,685.71%-375K
84.76%-73K
-200.00%-18K
-7,320.07%-2.15M
-405.30%-1.65M
Financing cash flow
48.94%-48.28M
122.03%23.45M
179.49%5.84M
-109.13%-201.98M
125.62%6.37M
-933.46%-94.55M
-1,467.22%-106.46M
86.84%-7.34M
-4,402.86%-96.58M
-152.96%-24.88M
Net cash flow
Beginning cash position
26.03%209.52M
22.38%191.62M
34.72%160.94M
38.18%119.47M
41.93%142.24M
41.88%166.24M
44.03%156.57M
38.18%119.47M
18.05%86.46M
16.67%100.22M
Current changes in cash
-196.00%-71.04M
85.15%17.9M
-17.33%30.67M
25.63%41.47M
-2.85%18.7M
-41.56%-24M
14.21%9.67M
66.76%37.1M
149.71%33.01M
3,362.98%19.25M
End cash Position
-2.64%138.48M
26.03%209.52M
22.38%191.62M
34.71%160.94M
34.71%160.94M
41.93%142.24M
41.88%166.24M
44.03%156.57M
38.18%119.47M
38.18%119.47M
Free cash flow
-41.25%58.57M
-117.03%-18.5M
-25.64%38.67M
91.63%265.97M
-89.35%5.69M
1,377.56%99.7M
611.57%108.57M
-33.22%52M
616.68%138.79M
287.48%53.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -45.71%45.33M-90.93%11.7M-58.23%24.19M63.51%278.11M-85.40%7.7M2,667.68%83.5M357.35%128.99M-32.75%57.92M206.81%170.09M367.92%52.75M
Net profit before non-cash adjustment -14.31%17.52M-50.70%8.31M11.89%9.12M187.76%16.74M-109.08%-28.71M290.41%20.44M84.67%16.86M57.19%8.15M-54.05%5.82M-155.26%-13.73M
Total adjustment of non-cash items 19.09%3.3M-242.18%-3.84M-4.85%2M32.62%19.83M1,547.57%12.26M-17.53%2.77M-71.60%2.7M-28.06%2.11M-59.59%14.96M-102.39%-846.65K
-Depreciation and amortization -------------10.59%894.41K----------------195.18%1M----
-Reversal of impairment losses recognized in profit and loss ------------591.29%21.32M-----------------88.82%3.08M----
-Share of associates -------------99.53%2.46K----------------510.32%524.1K----
-Disposal profit -------------2,327.08%-5.45M-----------------3,444.73%-224.5K----
-Other non-cash items -------------71.02%3.06M----------------1.78%10.57M----
Changes in working capital -59.34%24.51M-93.39%7.23M-72.58%13.07M61.76%241.53M-64.13%24.15M1,180.62%60.29M1,044.87%109.43M-38.90%47.67M2,490.93%149.31M235.20%67.32M
-Change in receivables 2,912.29%81.92M-199.95%-74.47M-94.30%2.88M14.66%143.57M-67.70%21.49M-146.05%-2.91M370.20%74.51M-36.84%50.48M238.34%125.21M144.04%66.55M
-Change in inventory 199.49%9.95M-14.62%26.62M13.38%30.65M48.32%139.23M68.64%91.02M-19.97%-10M1.55%31.18M54.19%27.03M252.66%93.87M205.62%53.98M
-Change in payables -1,320.76%-15.7M1,373.36%55.09M31.45%-20.46M49.00%-10.59M439.34%14.23M136.00%1.29M-41.91%3.74M-53.55%-29.84M-150.53%-20.76M-111.73%-4.19M
-Changes in other current assets ------------37.40%-30.68M---102.59M-------------142.00%-49.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.86%-1.27M23.59%-2.12M4.31%-6.7M51.49%-3.16M14.05%-2.77M54.26%-7M173.75%6.68M
Interest received (cash flow from operating activities) 16.67%770K-69.27%268K125.46%4.59M73.68%660K134.41%872K57.64%2.03M-39.22%509.75K
Tax refund paid -625.63%-13.82M58.96%-1.42M511.24%16.5M62.47%-9.88M95.88%-500.1K66.84%-1.9M12.05%-3.47M11.22%-4.01M-19.40%-26.33M-10.07%-12.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.62%33.86M-92.05%9.78M-25.31%38.84M91.74%266.11M-89.35%5.09M1,562.85%86M578.93%123.02M-33.96%52.01M616.45%138.79M222.81%47.8M
Investing cash flow
Net PPE purchase and sale -378.12%-3.56M--0-3,400.00%-175K2.61%229.84K100.79%979.84K---745K--098.11%-5K8,154.62%224K15,059.96%488K
Net business purchase and sale ---40.6M---920K--31K-8,985.52%-266.39K---266.39K--0--0--0--3K----
Net investment property transactions ---------83.40%-13.86M-139.99%-22.62M--8.57M-----------7.56M17.36%-9.42M----
Advance cash and loans provided to other parties ---------------8.01K------------------0----
Investing cash flow -266.53%-56.63M-122.61%-15.33M-85.18%-14.01M-146.40%-22.66M297.07%7.24M-702.55%-15.45M-140.72%-6.89M-926.19%-7.56M-9.52%-9.2M-107.45%-3.67M
Financing cash flow
Net issuance payments of debt 113.67%6.79M127.28%28.82M82.61%-1.03M-146.25%-166.08M-231.37%-4.88M-446.86%-49.65M-1,586.30%-105.65M89.41%-5.91M-432.21%-67.44M-50.31%3.71M
Net common stock issuance -70,075.44%-40M-7.86%-645K--0-330.64%-2.12M69.21%-151.21K---57K---598K---1.31M---491.17K---491.17K
Net preferred stock issuance -------------89.47%-36M--0-------------90.00%-19M---19M
Increase or decrease of lease financing -90.64%47K-33.57%-191K25.96%-77K17.25%-595.97K-25.29%-850.97K1,124.49%502K-191.84%-143K-282.46%-104K-191.60%-720.18K-961.63%-679.18K
Interest paid (cash flow from financing activities) ------------4.56%-6.47M--2.51M------------12.95%-6.77M----
Net other fund-raising expenses 96.80%-12K-6,108.22%-4.53M38,655.56%6.94M531.33%9.28M692.28%9.75M-1,685.71%-375K84.76%-73K-200.00%-18K-7,320.07%-2.15M-405.30%-1.65M
Financing cash flow 48.94%-48.28M122.03%23.45M179.49%5.84M-109.13%-201.98M125.62%6.37M-933.46%-94.55M-1,467.22%-106.46M86.84%-7.34M-4,402.86%-96.58M-152.96%-24.88M
Net cash flow
Beginning cash position 26.03%209.52M22.38%191.62M34.72%160.94M38.18%119.47M41.93%142.24M41.88%166.24M44.03%156.57M38.18%119.47M18.05%86.46M16.67%100.22M
Current changes in cash -196.00%-71.04M85.15%17.9M-17.33%30.67M25.63%41.47M-2.85%18.7M-41.56%-24M14.21%9.67M66.76%37.1M149.71%33.01M3,362.98%19.25M
End cash Position -2.64%138.48M26.03%209.52M22.38%191.62M34.71%160.94M34.71%160.94M41.93%142.24M41.88%166.24M44.03%156.57M38.18%119.47M38.18%119.47M
Free cash flow -41.25%58.57M-117.03%-18.5M-25.64%38.67M91.63%265.97M-89.35%5.69M1,377.56%99.7M611.57%108.57M-33.22%52M616.68%138.79M287.48%53.46M
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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