HAWK
0320
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0310
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0311
4
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0307
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
7047 FAJAR
- 0.285
- +0.010+3.64%
15min DelayMarket Closed Mar 14 16:50 CST
211.36MMarket Cap4.91P/E (TTM)
0.285High0.275Low889.50KVolume0.275Open0.275Pre Close249.06KTurnover0.55552wk High0.27%Turnover Ratio741.61MShares0.26052wk Low0.058EPS TTM94.18MFloat Cap0.972Historical High3.90P/E (Static)330.45MShs Float0.105Historical Low0.073EPS LYR3.64%Amplitude0.02Dividend TTM0.51P/B100Lot Size5.26%Div YieldTTM
FAJAR Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -434.07%-18.39M | -284.60%-30.67M | 1,111.02%35.17M | 1,011.11%10.5M | 105.96%2.55M | 10.83%5.51M | -60.38%16.61M | 129.72%2.9M | -119.82%-1.15M | -640.44%-42.84M |
| Net profit before non-cash adjustment | -100.66%-162K | 237.69%11.45M | 808.55%75.96M | 200.15%19.04M | 783.05%29.12M | 11,148.39%24.41M | -29.00%3.39M | -170.11%-10.72M | -313.59%-19.01M | 803.56%3.3M |
| Total adjustment of non-cash items | 160.74%2.68M | 266.49%4.13M | -69.20%7.46M | -82.44%3.87M | 737.43%1.43M | -44.62%1.03M | 647.02%1.13M | 221.46%24.21M | 421.45%22.03M | 132.33%171K |
| -Depreciation and amortization | -1.27%1.4M | -19.78%1.15M | -15.80%5.36M | -25.96%1.12M | -6.24%1.38M | -11.63%1.42M | -18.87%1.44M | -50.82%6.37M | -46.77%1.51M | -56.53%1.47M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -96.11%1.12M | -96.14%1.11M | --0 | --0 | --7K | 411,428.57%28.79M | 2,878,900.00%28.79M | --0 |
| -Share of associates | -278.33%-107K | 44.30%-298K | 98.35%-128K | 130.71%1.36M | 35.74%-1.02M | -74.68%60K | 72.76%-535K | -36.08%-7.75M | -634.93%-4.44M | 28.88%-1.58M |
| -Disposal profit | -19.05%-275K | 6.15%-351K | 86.27%-415K | 114.73%405K | -1,243.75%-215K | -413.33%-231K | -75.59%-374K | -2,172.93%-3.02M | -1,061.19%-2.75M | 78.08%-16K |
| -Net exchange gains and losses | 301.00%806K | 1,197.98%3.21M | 112.10%145K | 54.46%-658K | 1,193.24%957K | -753.19%-401K | 12.27%247K | -234.91%-1.2M | -200.00%-1.45M | 105.43%74K |
| -Other non-cash items | 375.56%856K | 22.48%425K | 35.47%1.38M | 47.61%524K | 47.27%324K | 76.47%180K | 2.66%347K | 316.88%1.02M | 40.87%355K | 182.71%220K |
| Changes in working capital | 136.49%7.27M | -482.45%-46.25M | -356.02%-48.25M | -264.42%-12.41M | 40.51%-28M | -788.97%-19.93M | -67.32%12.09M | 67.54%-10.58M | 53.42%-3.41M | -737.26%-47.07M |
| -Change in receivables | -319.97%-25.29M | -112.13%-4.41M | 144.64%36.74M | 87.10%-13.29M | 180.10%2.16M | 170.88%11.5M | -8.29%36.38M | -254.37%-82.3M | -839.13%-103.05M | 73.52%-2.69M |
| -Change in inventory | 186.88%6.89M | 1,041.26%6.3M | -118.11%-7.51M | -130.23%-21.08M | 172.47%11.83M | 134.80%2.4M | 86.63%-669K | 15.53%41.49M | 693.60%69.72M | -247.00%-16.33M |
| -Change in payables | 116.99%33.85M | 74.67%6.81M | 1,041.28%40.53M | -4.44%20.06M | 106.21%973K | 197.09%15.6M | -72.74%3.9M | -20.11%3.55M | 153.93%20.99M | -2,377.33%-15.67M |
| -Changes in other current assets | 83.46%-8.18M | -99.71%-54.94M | -542.29%-118M | -78.74%1.9M | -247.05%-42.97M | -217.47%-49.43M | -130.17%-27.51M | 153.66%26.68M | 123.33%8.94M | -70.88%-12.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -73.31%-1.03M | 6.92%-726K | 2.33%-42K | 77.52%2.06M | -63.90%-731K | -115.27%-592K | -61.49%-780K | 0.00%-43K | 110.71%1.16M | -74.22%-446K |
| Interest received (cash flow from operating activities) | 0 | -93.75%1K | 0 | -112.40%-16K | 120.00%1K | 87.50%-1K | -68.00%16K | -83.99%166K | 31.63%129K | -101.03%-5K |
| Tax refund paid | -83.89%-1.76M | -729.33%-2.83M | 26.50%-7.69M | -481.37%-5.24M | 63.05%-1.94M | 62.96%-956K | 126.10%450K | -508.49%-10.47M | 50.00%-902K | -9,126.32%-5.26M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -635.20%-21.18M | -309.98%-34.22M | 468.77%27.43M | 1,055.10%7.3M | 99.75%-119K | 88.07%3.96M | -59.02%16.3M | 29.14%-7.44M | -116.40%-764K | -764.68%-48.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.07%-3.09M | 70.63%-477K | -4.27%-5.27M | -493.56%-1.89M | 155.02%822K | -7.07%-2.58M | 0.73%-1.62M | -39.91%-5.06M | -67.50%481K | 30.64%-1.49M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | -440.83%-914K | ---- | ---- | ---- | ---- | 86.54%-169K | ---- | ---- |
| Net investment product transactions | ---- | ---- | -238.50%-554K | ---- | ---- | ---- | ---- | -95.55%400K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -1,023.24%-2.23M | -33.93%1.4M | ---- | ---- | -358.55%-3.42M | -99.17%241K | 88.36%2.12M | --8.8M | ---22.8M | --1.32M |
| Dividends received (cash flow from investment activities) | 56.25%325K | -98.05%39K | -38.33%2.96M | -108.99%-409K | 7,125.00%1.16M | 940.00%208K | 845.75%2.01M | --4.8M | 1,686.06%4.55M | -30.43%16K |
| Interest received (cash flow from investment activities) | -51.53%206K | -19.44%344K | 62.68%1.67M | -17.31%406K | 73.33%416K | 121.35%425K | 302.83%427K | 115.27%1.03M | 581.94%491K | 247.83%240K |
| Net changes in other investments | ---- | ---- | -39.91%3.06M | ---- | ---- | ---- | ---- | --5.08M | --4.64M | ---- |
| Investing cash flow | -184.08%-4.84M | -55.38%1.31M | -121.00%-3.13M | 73.18%-3.33M | -292.12%-1.02M | -106.32%-1.7M | 1,616.58%2.93M | 476.55%14.89M | -457.11%-12.41M | 104.00%533K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -128.70%-15.01M | 176.46%13.44M | -243.72%-9.38M | 1,250.75%16.82M | -109.39%-2.06M | 60.99%-6.56M | -710.03%-17.58M | -72.15%6.53M | -111.97%-1.46M | 3,158.16%21.93M |
| Increase or decrease of lease financing | 1,328.57%1.3M | -129.64%-514K | 6.68%-2.52M | 3.42%-2.4M | -973.42%-1.94M | -65.00%91K | 350.94%1.73M | 28.23%-2.7M | 42.29%-2.49M | -89.85%222K |
| Cash dividends paid | ---- | ---- | 0.01%-7.42M | -370,700.00%-3.71M | --0 | ---- | ---- | 0.00%-7.42M | 0.00%-1K | --0 |
| Cash dividends for minorities | --0 | ---1.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -236.36%-37K | -300.00%-44K | -38.88%-3.01M | -39.40%-2.98M | 0.00%-10K | -10.00%-11K | 0.00%-11K | -110.08%-2.17M | -113.70%-2.14M | 68.75%-10K |
| Financing cash flow | -107.65%-21.16M | 169.20%10.97M | -287.84%-22.32M | 227.11%7.74M | -118.10%-4.01M | 57.52%-10.19M | -827.43%-15.86M | -112.44%-5.76M | -192.38%-6.09M | 8,092.42%22.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.67%123.91M | 1.38%154.69M | 1.50%143.59M | -19.40%132.89M | -31.95%129.82M | -28.78%137.17M | 1.14%152.58M | 29.04%141.46M | 30.20%164.88M | 30.78%190.78M |
| Current changes in cash | -494.49%-47.17M | -751.71%-21.94M | 17.50%1.99M | 160.79%11.71M | 80.10%-5.15M | -256.60%-7.94M | -91.94%3.37M | -94.69%1.69M | -230.82%-19.26M | -34.71%-25.88M |
| Effect of exchange rate changes | 74.91%-70K | 400.00%5K | -200.46%-437K | -75.35%107K | -26,700.00%-266K | ---279K | --1K | 14,400.00%435K | 14,366.67%434K | 0.00%1K |
| Cash adjustments other than cash changes | -105.55%-48K | 52.95%-8.84M | ---- | ---- | 44,757.89%8.49M | --865K | ---18.78M | ---- | ---- | 38.71%-19K |
| End cash Position | -40.98%76.62M | -9.67%123.91M | 1.08%145.14M | 1.08%145.14M | -19.40%132.89M | -31.95%129.82M | -28.78%137.17M | 1.50%143.59M | 1.50%143.59M | 30.20%164.88M |
| Free cash flow | -1,890.45%-24.37M | -344.74%-35.01M | 233.15%21.75M | 232.92%5.39M | 101.37%684K | 474.93%1.36M | -62.49%14.31M | -12.88%-16.33M | -167.97%-4.06M | -540.06%-50.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.