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6181 MALTON

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  • 0.410
  • -0.015-3.53%
15min DelayMarket Closed Jan 7 16:39 CST
216.54MMarket Cap6.95P/E (TTM)

MALTON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-984.20%-24.16M
562.65%263.56M
2.84%47.08M
232.80%173.01M
668.96%45.7M
-110.32%-2.23M
-120.16%-56.97M
-33.04%45.78M
-403.64%-130.28M
-95.39%5.94M
Net profit before non-cash adjustment
98.37%4.88M
126.20%25.89M
104.58%4.76M
25.61%8.82M
1,089.76%9.86M
363.84%2.46M
-230.42%-98.83M
-323.98%-103.92M
-48.41%7.02M
-107.18%-996K
Total adjustment of non-cash items
-30.60%7.64M
-80.90%48.24M
-91.49%15.92M
-32.81%9.89M
-53.24%11.43M
-58.14%11M
304.35%252.51M
353.55%187.07M
565.27%14.72M
99.32%24.44M
-Depreciation and amortization
-4.98%1.32M
-26.26%5.72M
-18.95%1.39M
-37.43%1.17M
-13.71%1.78M
-34.50%1.39M
-33.90%7.76M
-64.71%1.71M
-19.37%1.87M
-6.33%2.06M
-Reversal of impairment losses recognized in profit and loss
----
-77.08%12.71M
-76.34%13.12M
----
----
----
214.60%55.45M
69.48%55.45M
----
----
-Assets reserve and write-off
----
-10,764.29%-2.99M
-331.83%-2.99M
173.92%411K
----
----
100.15%28K
106.95%1.29M
---556K
---460K
-Share of associates
-426.40%-408K
-101.41%-478K
-102.94%-127K
-150.72%-560K
-99.35%84K
-99.20%125K
213.89%33.83M
114.53%4.32M
--1.1M
--12.86M
-Disposal profit
50.00%-2K
-132.68%-22.23M
-132.64%-22.22M
25.00%-3K
94.55%-3K
-33.33%-4K
341.26%68.04M
342.52%68.1M
-33.33%-4K
51.75%-55K
-Deferred income tax
----
-17.41%17.89M
----
----
----
----
-59.69%21.66M
----
----
----
-Other non-cash items
-29.14%6.73M
-42.78%37.62M
-74.34%8.87M
-24.56%9.28M
-0.55%9.98M
7.14%9.5M
17.84%65.75M
31.52%34.55M
28.05%12.3M
-1.40%10.04M
Changes in working capital
-133.72%-36.67M
189.93%189.43M
170.67%26.41M
201.50%154.3M
239.53%24.42M
-316.37%-15.69M
-245.93%-210.65M
-93.96%-37.37M
-568.24%-152.01M
-117.04%-17.5M
-Change in receivables
-89.38%12.8M
214.03%227.39M
141.23%43.52M
158.80%130.74M
-329.77%-67.39M
21.54%120.52M
-197.68%-199.42M
-1,120.12%-105.55M
-423.87%-222.36M
-78.55%29.33M
-Change in inventory
-86.71%3.86M
1,223.19%55.64M
-350.16%-68.76M
250.99%32.98M
277.21%62.35M
286.27%29.07M
-107.00%-4.95M
67.38%-15.28M
16.67%9.4M
-23.44%16.53M
-Change in payables
68.26%-52.82M
-1,119.54%-87.1M
-44.80%57.37M
-111.11%-8.09M
139.50%30.04M
-80.63%-166.42M
105.81%8.54M
425.36%103.93M
262.29%72.8M
-38.15%-76.05M
-Changes in other current assets
-144.89%-514K
56.16%-6.5M
72.07%-5.72M
88.73%-1.34M
-104.64%-589K
-76.20%1.15M
-190.26%-14.82M
-224.63%-20.47M
-2,036.76%-11.85M
2,157.05%12.69M
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
37.90%-7.15M
20.12%-36.5M
64.85%-7.44M
45.22%-7.89M
-49.65%-9.66M
-213.05%-11.51M
-61.41%-45.69M
-171.92%-21.15M
-11.40%-14.41M
-62.54%-6.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-127.85%-31.3M
321.19%227.06M
60.96%39.65M
214.12%165.11M
7,167.06%36.04M
-176.74%-13.74M
-140.37%-102.66M
-59.35%24.63M
-582.72%-144.68M
-100.41%-510K
Investing cash flow
Net PPE purchase and sale
-542.86%-45K
36.80%-711K
360.80%1.56M
-1,203.66%-2.14M
22.64%-123K
96.59%-7K
26.90%-1.13M
21.03%-597K
80.45%-164K
-293.90%-159K
Net business purchase and sale
----
--0
--0
--0
----
----
---23.4M
--0
--0
--0
Net investment property transactions
-11.17%-2.6M
48.24%-9.76M
110.91%1.55M
-160.02%-7.3M
-79.35%-1.67M
-156.42%-2.34M
-154.85%-18.85M
-163.67%-14.2M
-295.63%-2.81M
-14.11%-930K
Net investment product transactions
-37.95%3.9M
831.73%71.38M
965.54%83.59M
-1,067.15%-77.58M
443.58%59.07M
-30.00%6.29M
115.91%7.66M
115.90%7.85M
-85.99%8.02M
62.06%-17.19M
Dividends received (cash flow from investment activities)
-50.00%2K
0.00%14K
33.33%4K
-25.00%3K
-25.00%3K
33.33%4K
7.69%14K
0.00%3K
33.33%4K
33.33%4K
Interest received (cash flow from investment activities)
32.91%735K
32.57%3.13M
76.07%1.41M
6.72%572K
84.15%604K
-21.23%553K
-1.25%2.36M
1.40%798K
-43.99%536K
-21.72%328K
Net changes in other investments
-107.79%-1.4M
470.86%10.86M
-4.84%-4.16M
297.37%450K
-42,837.50%-3.42M
1,327.22%17.98M
81.94%-2.93M
-112.69%-3.97M
99.53%-228K
153.33%8K
Investing cash flow
-97.34%598K
306.56%74.91M
929.37%83.95M
-1,704.33%-85.99M
403.58%54.47M
265.81%22.49M
48.83%-36.27M
56.80%-10.12M
-37.27%5.36M
60.69%-17.94M
Financing cash flow
Net issuance payments of debt
62.39%-21.82M
-170.51%-122.96M
-208.87%-40.2M
-109.05%-13.87M
-133.76%-10.87M
-20.96%-58.02M
344.25%174.39M
414.25%36.93M
1,955.36%153.23M
601.53%32.2M
Net preferred stock issuance
----
---79.82M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-11.26%-573K
27.78%-2.3M
-65.14%-649K
71.63%-227K
7.76%-904K
48.76%-515K
26.37%-3.18M
64.21%-393K
17.78%-800K
12.34%-980K
Interest paid (cash flow from financing activities)
23.99%-7.46M
-15.97%-41.78M
3.37%-11.25M
1.69%-9.86M
-43.21%-10.85M
-44.89%-9.82M
-10.65%-36.03M
-19.09%-11.65M
-28.94%-10.03M
3.05%-7.58M
Financing cash flow
56.32%-29.86M
-282.62%-246.87M
-630.09%-131.93M
-116.83%-23.96M
-195.68%-22.62M
-22.61%-68.36M
224.84%135.18M
209.99%24.89M
936.96%142.4M
254.02%23.64M
Net cash flow
Beginning cash position
39.22%195.62M
-2.59%140.51M
101.71%203.95M
51.78%148.79M
-12.86%80.9M
-2.60%140.51M
108.65%144.25M
-22.05%101.11M
-9.41%98.03M
109.14%92.84M
Current changes in cash
-1.61%-60.56M
1,572.38%55.11M
-121.15%-8.33M
1,691.56%55.16M
1,207.80%67.89M
-15.94%-59.61M
-104.98%-3.74M
170.96%39.4M
-85.68%3.08M
-91.87%5.19M
End cash Position
66.94%135.06M
39.22%195.62M
39.22%195.62M
101.71%203.95M
51.78%148.79M
-12.86%80.9M
-2.59%140.51M
-2.59%140.51M
-22.05%101.11M
-9.41%98.03M
Free cash flow
-128.06%-31.35M
317.94%226.35M
71.58%41.2M
212.51%162.98M
5,061.19%35.92M
-177.67%-13.75M
-141.18%-103.86M
-59.64%24.02M
-597.20%-144.85M
-100.58%-724K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -984.20%-24.16M562.65%263.56M2.84%47.08M232.80%173.01M668.96%45.7M-110.32%-2.23M-120.16%-56.97M-33.04%45.78M-403.64%-130.28M-95.39%5.94M
Net profit before non-cash adjustment 98.37%4.88M126.20%25.89M104.58%4.76M25.61%8.82M1,089.76%9.86M363.84%2.46M-230.42%-98.83M-323.98%-103.92M-48.41%7.02M-107.18%-996K
Total adjustment of non-cash items -30.60%7.64M-80.90%48.24M-91.49%15.92M-32.81%9.89M-53.24%11.43M-58.14%11M304.35%252.51M353.55%187.07M565.27%14.72M99.32%24.44M
-Depreciation and amortization -4.98%1.32M-26.26%5.72M-18.95%1.39M-37.43%1.17M-13.71%1.78M-34.50%1.39M-33.90%7.76M-64.71%1.71M-19.37%1.87M-6.33%2.06M
-Reversal of impairment losses recognized in profit and loss -----77.08%12.71M-76.34%13.12M------------214.60%55.45M69.48%55.45M--------
-Assets reserve and write-off -----10,764.29%-2.99M-331.83%-2.99M173.92%411K--------100.15%28K106.95%1.29M---556K---460K
-Share of associates -426.40%-408K-101.41%-478K-102.94%-127K-150.72%-560K-99.35%84K-99.20%125K213.89%33.83M114.53%4.32M--1.1M--12.86M
-Disposal profit 50.00%-2K-132.68%-22.23M-132.64%-22.22M25.00%-3K94.55%-3K-33.33%-4K341.26%68.04M342.52%68.1M-33.33%-4K51.75%-55K
-Deferred income tax -----17.41%17.89M-----------------59.69%21.66M------------
-Other non-cash items -29.14%6.73M-42.78%37.62M-74.34%8.87M-24.56%9.28M-0.55%9.98M7.14%9.5M17.84%65.75M31.52%34.55M28.05%12.3M-1.40%10.04M
Changes in working capital -133.72%-36.67M189.93%189.43M170.67%26.41M201.50%154.3M239.53%24.42M-316.37%-15.69M-245.93%-210.65M-93.96%-37.37M-568.24%-152.01M-117.04%-17.5M
-Change in receivables -89.38%12.8M214.03%227.39M141.23%43.52M158.80%130.74M-329.77%-67.39M21.54%120.52M-197.68%-199.42M-1,120.12%-105.55M-423.87%-222.36M-78.55%29.33M
-Change in inventory -86.71%3.86M1,223.19%55.64M-350.16%-68.76M250.99%32.98M277.21%62.35M286.27%29.07M-107.00%-4.95M67.38%-15.28M16.67%9.4M-23.44%16.53M
-Change in payables 68.26%-52.82M-1,119.54%-87.1M-44.80%57.37M-111.11%-8.09M139.50%30.04M-80.63%-166.42M105.81%8.54M425.36%103.93M262.29%72.8M-38.15%-76.05M
-Changes in other current assets -144.89%-514K56.16%-6.5M72.07%-5.72M88.73%-1.34M-104.64%-589K-76.20%1.15M-190.26%-14.82M-224.63%-20.47M-2,036.76%-11.85M2,157.05%12.69M
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 37.90%-7.15M20.12%-36.5M64.85%-7.44M45.22%-7.89M-49.65%-9.66M-213.05%-11.51M-61.41%-45.69M-171.92%-21.15M-11.40%-14.41M-62.54%-6.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -127.85%-31.3M321.19%227.06M60.96%39.65M214.12%165.11M7,167.06%36.04M-176.74%-13.74M-140.37%-102.66M-59.35%24.63M-582.72%-144.68M-100.41%-510K
Investing cash flow
Net PPE purchase and sale -542.86%-45K36.80%-711K360.80%1.56M-1,203.66%-2.14M22.64%-123K96.59%-7K26.90%-1.13M21.03%-597K80.45%-164K-293.90%-159K
Net business purchase and sale ------0--0--0-----------23.4M--0--0--0
Net investment property transactions -11.17%-2.6M48.24%-9.76M110.91%1.55M-160.02%-7.3M-79.35%-1.67M-156.42%-2.34M-154.85%-18.85M-163.67%-14.2M-295.63%-2.81M-14.11%-930K
Net investment product transactions -37.95%3.9M831.73%71.38M965.54%83.59M-1,067.15%-77.58M443.58%59.07M-30.00%6.29M115.91%7.66M115.90%7.85M-85.99%8.02M62.06%-17.19M
Dividends received (cash flow from investment activities) -50.00%2K0.00%14K33.33%4K-25.00%3K-25.00%3K33.33%4K7.69%14K0.00%3K33.33%4K33.33%4K
Interest received (cash flow from investment activities) 32.91%735K32.57%3.13M76.07%1.41M6.72%572K84.15%604K-21.23%553K-1.25%2.36M1.40%798K-43.99%536K-21.72%328K
Net changes in other investments -107.79%-1.4M470.86%10.86M-4.84%-4.16M297.37%450K-42,837.50%-3.42M1,327.22%17.98M81.94%-2.93M-112.69%-3.97M99.53%-228K153.33%8K
Investing cash flow -97.34%598K306.56%74.91M929.37%83.95M-1,704.33%-85.99M403.58%54.47M265.81%22.49M48.83%-36.27M56.80%-10.12M-37.27%5.36M60.69%-17.94M
Financing cash flow
Net issuance payments of debt 62.39%-21.82M-170.51%-122.96M-208.87%-40.2M-109.05%-13.87M-133.76%-10.87M-20.96%-58.02M344.25%174.39M414.25%36.93M1,955.36%153.23M601.53%32.2M
Net preferred stock issuance -------79.82M------------------0------------
Increase or decrease of lease financing -11.26%-573K27.78%-2.3M-65.14%-649K71.63%-227K7.76%-904K48.76%-515K26.37%-3.18M64.21%-393K17.78%-800K12.34%-980K
Interest paid (cash flow from financing activities) 23.99%-7.46M-15.97%-41.78M3.37%-11.25M1.69%-9.86M-43.21%-10.85M-44.89%-9.82M-10.65%-36.03M-19.09%-11.65M-28.94%-10.03M3.05%-7.58M
Financing cash flow 56.32%-29.86M-282.62%-246.87M-630.09%-131.93M-116.83%-23.96M-195.68%-22.62M-22.61%-68.36M224.84%135.18M209.99%24.89M936.96%142.4M254.02%23.64M
Net cash flow
Beginning cash position 39.22%195.62M-2.59%140.51M101.71%203.95M51.78%148.79M-12.86%80.9M-2.60%140.51M108.65%144.25M-22.05%101.11M-9.41%98.03M109.14%92.84M
Current changes in cash -1.61%-60.56M1,572.38%55.11M-121.15%-8.33M1,691.56%55.16M1,207.80%67.89M-15.94%-59.61M-104.98%-3.74M170.96%39.4M-85.68%3.08M-91.87%5.19M
End cash Position 66.94%135.06M39.22%195.62M39.22%195.62M101.71%203.95M51.78%148.79M-12.86%80.9M-2.59%140.51M-2.59%140.51M-22.05%101.11M-9.41%98.03M
Free cash flow -128.06%-31.35M317.94%226.35M71.58%41.2M212.51%162.98M5,061.19%35.92M-177.67%-13.75M-141.18%-103.86M-59.64%24.02M-597.20%-144.85M-100.58%-724K
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.