KGROUP
0036
SG
5157
XDL
5156
NEXGRAM
0096
JFTECH
0146
MY Stock MarketDetailed Quotes
5328 LWSABAH
- 0.830
- -0.010-1.19%
15min DelayTrading Dec 4 10:39 CST
392.74MMarket Cap14.07P/E (TTM)
0.845High0.815Low2.08MVolume0.835Open0.840Pre Close1.73MTurnover1.01052wk High1.68%Turnover Ratio473.18MShares0.76052wk Low0.059EPS TTM102.86MFloat Cap1.010Historical High14.07P/E (Static)123.93MShs Float0.760Historical Low0.059EPS LYR3.57%Amplitude--Dividend TTM3.22P/B100Lot Size--Div YieldTTM
LWSABAH Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 50.84%36.55M | 37.82%24.23M | -7.61%17.58M | --19.03M |
| Other non cashItems | 14.64%2.59M | 15.80%2.26M | 57.89%1.95M | --1.23M |
| Change In working capital | -1,198.18%-932.55K | 99.58%-71.84K | -237.60%-17.02M | ---5.04M |
| -Change in receivables | 183.63%1.47M | 74.95%-1.76M | -251.97%-7.02M | ---1.99M |
| -Change in inventory | -111.07%-513.18K | 139.25%4.64M | -301.15%-11.81M | ---2.94M |
| -Change in other current assets | 116.96%7.14K | -170.39%-42.07K | -1,585.70%-15.56K | ---923 |
| -Change in other current liabilities | -122.09%-11.73K | 342.56%53.1K | 0.54%12K | --11.93K |
| Interest received (cash flow from operating activities) | 92.73%695.32K | 37.87%360.77K | 5.53%261.67K | --247.95K |
| Tax refund paid | -98.74%-5M | 20.41%-2.51M | 12.81%-3.16M | ---3.62M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 32.83%45.16M | 329.93%34M | -57.37%7.91M | --18.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -25.14%-17.2M | 50.50%-13.74M | -74.30%-27.76M | ---15.93M |
| Net investment property transactions | ---5.02M | --0 | --0 | --0 |
| Net investment purchase and sale | -280.97%-15.26M | -203.53%-4.01M | 131.01%3.87M | ---12.48M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -111.16%-37.48M | 25.72%-17.75M | 15.88%-23.89M | ---28.41M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 126.35%2.28M | -131.26%-8.66M | 72.01%27.69M | --16.1M |
| Net common stock issuance | --0 | 99,980.00%100.08K | -99.97%100 | --399.99K |
| Cash dividends paid | ---- | 16.67%-1M | 52.00%-1.2M | ---2.5M |
| Interest paid (cash flow from financing activities) | -30.55%-3.53M | -21.22%-2.7M | -38.56%-2.23M | ---1.61M |
| Net other financing activities | 11.05%337.06K | --303.52K | ---- | --240K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 81.03%-2.67M | -172.58%-14.08M | 103.23%19.4M | --9.54M |
| Net cash flow | ||||
| Beginning cash position | 28.69%9.73M | 82.09%7.56M | -7.18%4.15M | --4.47M |
| Current changes in cash | 130.88%5.01M | -36.36%2.17M | 1,192.59%3.41M | ---312.07K |
| Effect of exchange rate changes | --0 | --0 | --0 | ---9.07K |
| End cash Position | 51.47%14.74M | 28.69%9.73M | 82.09%7.56M | --4.15M |
| Free cash from | 38.32%27.95M | 201.15%20.2M | -864.09%-19.97M | --2.61M |
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.