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5827 OIB

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  • 1.290
  • 0.0000.00%
15min DelayTrading Dec 13 10:47 CST
601.88MMarket Cap7.05P/E (TTM)

OIB 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
-80.05%16.59M
235.58%35.4M
-93.19%3.14M
-253.17%-32.82M
-73.95%10.87M
621.87%83.13M
-141.64%-26.11M
24.71%46.09M
149.84%21.43M
192.41%41.73M
Net profit before non-cash adjustment
35.88%135.46M
24.20%57.23M
110.01%39.71M
-22.90%13.64M
46.22%24.87M
-12.74%99.69M
8.44%46.08M
-35.57%18.91M
-29.49%17.69M
-1.74%17.01M
Total adjustment of non-cash items
4,472.09%5.64M
166.74%2.36M
368.40%1.44M
196.17%978K
58.67%860K
68.69%-129K
179.42%884K
-222.55%-538K
-332.72%-1.02M
409.71%542K
-Depreciation and amortization
42.73%6.65M
54.75%1.87M
49.56%1.87M
68.42%1.5M
7.50%1.41M
45.13%4.66M
59.34%1.21M
50.12%1.25M
1.13%893K
77.58%1.31M
-Assets reserve and write-off
--0
--0
--0
----
----
---1.81M
--0
--0
----
----
-Share of associates
8.33%-22K
0.00%-5K
-20.00%-6K
28.57%-5K
14.29%-6K
-14.29%-24K
0.00%-5K
16.67%-5K
-75.00%-7K
-16.67%-7K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
66.57%-989K
251.86%489K
76.54%-418K
-442.71%-521K
28.89%-539K
22.91%-2.96M
84.69%-322K
-360.47%-1.78M
78.28%-96K
16.24%-758K
Changes in working capital
-657.77%-124.51M
66.90%-24.19M
-237.16%-38.02M
-1,097.08%-47.44M
-161.50%-14.87M
83.94%-16.43M
-442.56%-73.08M
286.78%27.72M
106.94%4.76M
138.81%24.17M
-Changes in other current assets
-516.42%-138.87M
36.87%-65.51M
-147.11%-15.77M
-277.33%-65.96M
-87.15%8.38M
58.61%-22.53M
-384.14%-103.77M
231.42%33.48M
57.53%-17.48M
208.92%65.24M
-Changes in other current liabilities
135.48%14.36M
34.67%41.33M
-285.76%-22.24M
-16.72%18.52M
43.39%-23.25M
--6.1M
--30.69M
-96.32%-5.77M
181.28%22.24M
-1,611.71%-41.06M
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)
0
0
0
0
0
-73.99%626K
-100.13%-2K
0
27.99%503K
-34.55%125K
Tax refund paid
0.43%-29.43M
-55.11%-18.08M
73.51%-1.41M
39.71%-2.37M
12.41%-7.57M
-30.25%-29.56M
-52.48%-11.65M
-545.87%-5.32M
-27.54%-3.94M
22.39%-8.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-123.70%-12.84M
145.88%17.33M
-95.76%1.73M
-295.57%-35.2M
-90.07%3.3M
718.17%54.2M
-166.75%-37.77M
11.87%40.77M
139.39%18M
159.19%33.21M
Investing cash flow
Net PPE purchase and sale
-137.94%-19.05M
-577.07%-6.14M
-70.65%-7.93M
-86.50%-2.78M
-128.66%-2.2M
-25.11%-8.01M
57.44%-907K
-237.79%-4.65M
35.20%-1.49M
-61.85%-963K
Net investment property transactions
77.80%-192K
-1,100.00%-50K
-1,125.00%-49K
-83.01%164K
85.96%-257K
91.27%-865K
100.21%5K
99.76%-4K
131.46%965K
35.69%-1.83M
Interest received (cash flow from investment activities)
-24.54%2.06M
-3.09%659K
-78.35%391K
227.14%506K
-21.50%504K
85.97%2.73M
61.52%680K
646.28%1.81M
-603.80%-398K
-11.57%642K
Investing cash flow
-179.78%-17.18M
-2,391.89%-5.53M
-166.69%-7.59M
-128.52%-2.11M
9.15%-1.96M
58.61%-6.14M
94.53%-222K
-2.52%-2.85M
82.56%-922K
20.77%-2.15M
Financing cash flow
Net issuance payments of debt
512.53%131.82M
3,351.78%45.66M
317.34%18.05M
933.85%74.4M
78.69%-6.27M
-253.74%-31.96M
79.87%-1.4M
-27.62%-8.3M
188.12%7.2M
-169.39%-29.44M
Net common stock issuance
--475K
---16.15M
--16.15M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--16.15M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
20.26%-429K
-17.19%-150K
24.63%-101K
34.56%-89K
36.43%-89K
2.00%-538K
14.67%-128K
6.94%-134K
-4.62%-136K
-12.00%-140K
Cash dividends paid
0.00%-23.23M
--0
--0
----
----
-42.86%-23.23M
--0
--0
----
----
Cash dividends for minorities
-6.69%-7.14M
--0
---420K
----
----
-18.86%-6.69M
--1K
--0
----
----
Interest paid (cash flow from financing activities)
-23.82%-16.73M
-35.26%-5.54M
-31.07%-4.24M
-21.79%-3.97M
-2.02%-2.98M
-17.78%-13.51M
37.96%-4.09M
-91.87%-3.24M
-89.97%-3.26M
-98.64%-2.92M
Financing cash flow
232.93%100.93M
810.69%39.97M
352.18%29.44M
256.45%40.87M
71.25%-9.34M
-478.54%-75.92M
59.01%-5.62M
-40.02%-11.67M
18.12%-26.12M
-179.61%-32.51M
Net cash flow
Beginning cash position
-26.66%76.65M
-20.36%95.79M
-23.20%72.21M
-33.39%68.65M
-26.66%76.65M
-26.00%104.52M
83.03%120.27M
132.83%94.02M
-16.38%103.07M
-26.00%104.52M
Current changes in cash
354.45%70.9M
218.69%51.77M
-10.19%23.57M
139.37%3.56M
-451.48%-8M
24.14%-27.86M
-212.39%-43.62M
3.63%26.25M
89.09%-9.05M
91.93%-1.45M
End cash Position
92.49%147.55M
92.49%147.55M
-20.36%95.79M
-23.20%72.21M
-33.39%68.65M
-26.66%76.65M
-26.66%76.65M
83.03%120.27M
132.83%94.02M
-16.38%103.07M
Free cash flow
-169.63%-32.16M
128.77%11.13M
-117.40%-6.28M
-330.52%-38.05M
-96.73%1.06M
400.29%46.18M
-171.02%-38.68M
3.19%36.11M
134.30%16.51M
156.86%32.24M
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 -80.05%16.59M235.58%35.4M-93.19%3.14M-253.17%-32.82M-73.95%10.87M621.87%83.13M-141.64%-26.11M24.71%46.09M149.84%21.43M192.41%41.73M
Net profit before non-cash adjustment 35.88%135.46M24.20%57.23M110.01%39.71M-22.90%13.64M46.22%24.87M-12.74%99.69M8.44%46.08M-35.57%18.91M-29.49%17.69M-1.74%17.01M
Total adjustment of non-cash items 4,472.09%5.64M166.74%2.36M368.40%1.44M196.17%978K58.67%860K68.69%-129K179.42%884K-222.55%-538K-332.72%-1.02M409.71%542K
-Depreciation and amortization 42.73%6.65M54.75%1.87M49.56%1.87M68.42%1.5M7.50%1.41M45.13%4.66M59.34%1.21M50.12%1.25M1.13%893K77.58%1.31M
-Assets reserve and write-off --0--0--0-----------1.81M--0--0--------
-Share of associates 8.33%-22K0.00%-5K-20.00%-6K28.57%-5K14.29%-6K-14.29%-24K0.00%-5K16.67%-5K-75.00%-7K-16.67%-7K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 66.57%-989K251.86%489K76.54%-418K-442.71%-521K28.89%-539K22.91%-2.96M84.69%-322K-360.47%-1.78M78.28%-96K16.24%-758K
Changes in working capital -657.77%-124.51M66.90%-24.19M-237.16%-38.02M-1,097.08%-47.44M-161.50%-14.87M83.94%-16.43M-442.56%-73.08M286.78%27.72M106.94%4.76M138.81%24.17M
-Changes in other current assets -516.42%-138.87M36.87%-65.51M-147.11%-15.77M-277.33%-65.96M-87.15%8.38M58.61%-22.53M-384.14%-103.77M231.42%33.48M57.53%-17.48M208.92%65.24M
-Changes in other current liabilities 135.48%14.36M34.67%41.33M-285.76%-22.24M-16.72%18.52M43.39%-23.25M--6.1M--30.69M-96.32%-5.77M181.28%22.24M-1,611.71%-41.06M
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) 00000-73.99%626K-100.13%-2K027.99%503K-34.55%125K
Tax refund paid 0.43%-29.43M-55.11%-18.08M73.51%-1.41M39.71%-2.37M12.41%-7.57M-30.25%-29.56M-52.48%-11.65M-545.87%-5.32M-27.54%-3.94M22.39%-8.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -123.70%-12.84M145.88%17.33M-95.76%1.73M-295.57%-35.2M-90.07%3.3M718.17%54.2M-166.75%-37.77M11.87%40.77M139.39%18M159.19%33.21M
Investing cash flow
Net PPE purchase and sale -137.94%-19.05M-577.07%-6.14M-70.65%-7.93M-86.50%-2.78M-128.66%-2.2M-25.11%-8.01M57.44%-907K-237.79%-4.65M35.20%-1.49M-61.85%-963K
Net investment property transactions 77.80%-192K-1,100.00%-50K-1,125.00%-49K-83.01%164K85.96%-257K91.27%-865K100.21%5K99.76%-4K131.46%965K35.69%-1.83M
Interest received (cash flow from investment activities) -24.54%2.06M-3.09%659K-78.35%391K227.14%506K-21.50%504K85.97%2.73M61.52%680K646.28%1.81M-603.80%-398K-11.57%642K
Investing cash flow -179.78%-17.18M-2,391.89%-5.53M-166.69%-7.59M-128.52%-2.11M9.15%-1.96M58.61%-6.14M94.53%-222K-2.52%-2.85M82.56%-922K20.77%-2.15M
Financing cash flow
Net issuance payments of debt 512.53%131.82M3,351.78%45.66M317.34%18.05M933.85%74.4M78.69%-6.27M-253.74%-31.96M79.87%-1.4M-27.62%-8.3M188.12%7.2M-169.39%-29.44M
Net common stock issuance --475K---16.15M--16.15M----------0--0--0--------
Net preferred stock issuance --16.15M------------------0----------------
Increase or decrease of lease financing 20.26%-429K-17.19%-150K24.63%-101K34.56%-89K36.43%-89K2.00%-538K14.67%-128K6.94%-134K-4.62%-136K-12.00%-140K
Cash dividends paid 0.00%-23.23M--0--0---------42.86%-23.23M--0--0--------
Cash dividends for minorities -6.69%-7.14M--0---420K---------18.86%-6.69M--1K--0--------
Interest paid (cash flow from financing activities) -23.82%-16.73M-35.26%-5.54M-31.07%-4.24M-21.79%-3.97M-2.02%-2.98M-17.78%-13.51M37.96%-4.09M-91.87%-3.24M-89.97%-3.26M-98.64%-2.92M
Financing cash flow 232.93%100.93M810.69%39.97M352.18%29.44M256.45%40.87M71.25%-9.34M-478.54%-75.92M59.01%-5.62M-40.02%-11.67M18.12%-26.12M-179.61%-32.51M
Net cash flow
Beginning cash position -26.66%76.65M-20.36%95.79M-23.20%72.21M-33.39%68.65M-26.66%76.65M-26.00%104.52M83.03%120.27M132.83%94.02M-16.38%103.07M-26.00%104.52M
Current changes in cash 354.45%70.9M218.69%51.77M-10.19%23.57M139.37%3.56M-451.48%-8M24.14%-27.86M-212.39%-43.62M3.63%26.25M89.09%-9.05M91.93%-1.45M
End cash Position 92.49%147.55M92.49%147.55M-20.36%95.79M-23.20%72.21M-33.39%68.65M-26.66%76.65M-26.66%76.65M83.03%120.27M132.83%94.02M-16.38%103.07M
Free cash flow -169.63%-32.16M128.77%11.13M-117.40%-6.28M-330.52%-38.05M-96.73%1.06M400.29%46.18M-171.02%-38.68M3.19%36.11M134.30%16.51M156.86%32.24M
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.

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