MY Stock MarketDetailed Quotes

7047 FAJAR

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  • 0.480
  • +0.005+1.05%
15min DelayTrading Jul 2 15:00 CST
355.97MMarket Cap24.00P/E (TTM)

FAJAR 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
105.96%2.55M
10.83%5.51M
-60.38%16.61M
129.72%2.9M
-119.82%-1.15M
-640.44%-42.84M
200.42%4.97M
964.18%41.93M
-122.68%-9.77M
719.89%5.81M
Net profit before non-cash adjustment
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
-96.36%217K
8,428.57%4.78M
-58.62%15.29M
31.91%8.9M
Total adjustment of non-cash items
737.43%1.43M
-44.62%1.03M
647.02%1.13M
221.46%24.21M
421.45%22.03M
132.33%171K
75.45%1.86M
-94.56%151K
15.97%7.53M
306.96%4.22M
-Depreciation and amortization
-6.24%1.38M
-11.63%1.42M
-18.87%1.44M
-50.82%6.37M
-46.77%1.51M
-56.53%1.47M
-52.10%1.61M
-47.18%1.77M
-9.69%12.94M
-18.25%2.84M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--7K
411,428.57%28.79M
2,878,900.00%28.79M
--0
137.50%3K
--0
-100.36%-7K
-99.95%1K
-Share of associates
35.74%-1.02M
-74.68%60K
72.76%-535K
-36.08%-7.75M
-634.93%-4.44M
28.88%-1.58M
114.24%237K
-63.39%-1.96M
19.94%-5.69M
91.07%-604K
-Disposal profit
-1,243.75%-215K
-413.33%-231K
-75.59%-374K
-2,172.93%-3.02M
-1,061.19%-2.75M
78.08%-16K
82.56%-45K
-142.05%-213K
75.99%-133K
131.02%286K
-Net exchange gains and losses
1,193.24%957K
-753.19%-401K
12.27%247K
-234.91%-1.2M
-200.00%-1.45M
105.43%74K
61.16%-47K
-76.27%220K
156.60%888K
239.20%1.45M
-Other non-cash items
47.27%324K
76.47%180K
2.66%347K
316.88%1.02M
40.87%355K
182.71%220K
141.30%102K
263.29%338K
13.01%-468K
240.00%252K
Changes in working capital
40.51%-28M
-788.97%-19.93M
-67.32%12.09M
67.54%-10.58M
53.42%-3.41M
-737.26%-47.07M
124.16%2.89M
581.56%37M
-9,107.06%-32.59M
-82.89%-7.31M
-Change in receivables
180.10%2.16M
170.88%11.5M
-8.29%36.38M
-254.37%-82.3M
-839.13%-103.05M
73.52%-2.69M
44.13%-16.22M
1,843.31%39.66M
-930.62%-23.22M
493.53%13.94M
-Change in inventory
172.47%11.83M
134.80%2.4M
86.63%-669K
15.53%41.49M
693.60%69.72M
-247.00%-16.33M
-143.99%-6.9M
-1,567.45%-5M
1,797.92%35.91M
222.51%8.79M
-Change in payables
106.21%973K
197.09%15.6M
-72.74%3.9M
-20.11%3.55M
153.93%20.99M
-2,377.33%-15.67M
-737.58%-16.07M
303.39%14.3M
409.97%4.45M
-59.55%8.27M
-Changes in other current assets
-247.05%-42.97M
-217.47%-49.43M
-130.17%-27.51M
153.66%26.68M
123.33%8.94M
-70.88%-12.38M
3,797.45%42.08M
-293.55%-11.95M
-12,562.41%-49.73M
-95.33%-38.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.90%-731K
-115.27%-592K
-61.49%-780K
0.00%-43K
110.71%1.16M
-74.22%-446K
-78.57%-275K
-162.50%-483K
-4.88%-43K
11.54%551K
Interest received (cash flow from operating activities)
120.00%1K
87.50%-1K
-68.00%16K
-83.99%166K
31.63%129K
-101.03%-5K
-103.45%-8K
-77.58%50K
104.54%1.04M
-52.43%98K
Tax refund paid
63.05%-1.94M
62.96%-956K
126.10%450K
-508.49%-10.47M
50.00%-902K
-9,126.32%-5.26M
-358.10%-2.58M
-100.70%-1.72M
77.28%-1.72M
19.79%-1.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
99.75%-119K
88.07%3.96M
-59.02%16.3M
29.14%-7.44M
-116.40%-764K
-764.68%-48.55M
154.38%2.1M
801.22%39.77M
-129.17%-10.5M
654.52%4.66M
Investing cash flow
Net PPE purchase and sale
155.02%822K
-7.07%-2.58M
0.73%-1.62M
-39.91%-5.06M
-67.50%481K
30.64%-1.49M
-26.17%-2.41M
-58.53%-1.64M
40.54%-3.61M
563.68%1.48M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---167K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.90%-3K
--0
Net investment property transactions
----
----
----
86.54%-169K
----
----
----
----
-2.11%-1.26M
----
Net investment product transactions
----
----
----
-95.55%400K
----
----
----
----
-52.45%8.98M
-76.82%752K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
---8.37M
----
Repayment of advance payments to other parties and cash income from loans
-358.55%-3.42M
-99.17%241K
88.36%2.12M
--8.8M
---22.8M
--1.32M
--29.15M
--1.13M
----
----
Dividends received (cash flow from investment activities)
7,125.00%1.16M
940.00%208K
845.75%2.01M
--4.8M
1,686.06%4.55M
-30.43%16K
-88.64%20K
140.91%212K
--0
-1,204.55%-287K
Interest received (cash flow from investment activities)
73.33%416K
121.35%425K
302.83%427K
115.27%1.03M
581.94%491K
247.83%240K
14.29%192K
-37.28%106K
-38.48%478K
-65.22%72K
Net changes in other investments
----
----
----
--5.08M
--4.64M
----
----
----
----
----
Investing cash flow
-292.12%-1.02M
-106.32%-1.7M
1,616.58%2.93M
476.55%14.89M
-457.11%-12.41M
104.00%533K
1,824.31%26.95M
-102.59%-193K
-138.38%-3.95M
-21.35%3.47M
Financing cash flow
Net issuance payments of debt
-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
-239.02%-16.82M
1,868.10%2.88M
25.97%23.43M
153.29%12.21M
Net common stock issuance
----
----
----
--0
----
----
----
----
--36.77M
---315K
Increase or decrease of lease financing
-973.42%-1.94M
-65.00%91K
350.94%1.73M
28.23%-2.7M
42.29%-2.49M
-89.85%222K
136.16%260K
24.48%-691K
-26.26%-3.76M
-13.19%-4.31M
Cash dividends paid
--0
----
----
0.00%-7.42M
0.00%-1K
--0
----
----
-14.30%-7.42M
---1K
Cash dividends for minorities
----
----
----
--0
----
----
----
----
80.55%-1.71M
100.21%1K
Interest paid (cash flow from financing activities)
0.00%-10K
-10.00%-11K
0.00%-11K
-110.08%-2.17M
-113.70%-2.14M
68.75%-10K
---10K
---11K
-43.53%-1.03M
-39.08%-1M
Financing cash flow
-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
-158.44%-23.99M
302.23%2.18M
11,875.83%46.28M
3,661.08%6.59M
Net cash flow
Beginning cash position
-31.95%129.82M
-19.04%155.95M
1.14%152.58M
29.04%141.46M
30.20%164.88M
30.78%190.78M
59.87%192.62M
25.95%150.86M
72.09%109.63M
19.76%126.64M
Current changes in cash
80.10%-5.15M
-256.60%-7.94M
-91.94%3.37M
-94.69%1.69M
-230.82%-19.26M
-34.71%-25.88M
-85.77%5.07M
5,823.40%41.76M
-30.65%31.83M
333.96%14.72M
Effect of exchange rate changes
-26,700.00%-266K
---279K
--1K
14,400.00%435K
14,366.67%434K
0.00%1K
--0
--0
-89.29%3K
106.52%3K
Cash adjustments other than cash changes
44,757.89%8.49M
----
----
----
----
38.71%-19K
----
----
----
----
End cash Position
-19.40%132.89M
-31.95%129.82M
-19.04%155.95M
1.50%143.59M
1.50%143.59M
30.20%164.88M
30.78%190.78M
59.87%192.62M
29.04%141.46M
29.04%141.46M
Free cash flow
101.37%684K
474.93%1.36M
-62.49%14.31M
-12.88%-16.33M
-167.97%-4.06M
-540.06%-50.05M
93.86%-363K
668.85%38.14M
-148.70%-14.47M
876.33%5.97M
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 105.96%2.55M10.83%5.51M-60.38%16.61M129.72%2.9M-119.82%-1.15M-640.44%-42.84M200.42%4.97M964.18%41.93M-122.68%-9.77M719.89%5.81M
Net profit before non-cash adjustment 783.05%29.12M11,148.39%24.41M-29.00%3.39M-170.11%-10.72M-313.59%-19.01M803.56%3.3M-96.36%217K8,428.57%4.78M-58.62%15.29M31.91%8.9M
Total adjustment of non-cash items 737.43%1.43M-44.62%1.03M647.02%1.13M221.46%24.21M421.45%22.03M132.33%171K75.45%1.86M-94.56%151K15.97%7.53M306.96%4.22M
-Depreciation and amortization -6.24%1.38M-11.63%1.42M-18.87%1.44M-50.82%6.37M-46.77%1.51M-56.53%1.47M-52.10%1.61M-47.18%1.77M-9.69%12.94M-18.25%2.84M
-Reversal of impairment losses recognized in profit and loss --0--0--7K411,428.57%28.79M2,878,900.00%28.79M--0137.50%3K--0-100.36%-7K-99.95%1K
-Share of associates 35.74%-1.02M-74.68%60K72.76%-535K-36.08%-7.75M-634.93%-4.44M28.88%-1.58M114.24%237K-63.39%-1.96M19.94%-5.69M91.07%-604K
-Disposal profit -1,243.75%-215K-413.33%-231K-75.59%-374K-2,172.93%-3.02M-1,061.19%-2.75M78.08%-16K82.56%-45K-142.05%-213K75.99%-133K131.02%286K
-Net exchange gains and losses 1,193.24%957K-753.19%-401K12.27%247K-234.91%-1.2M-200.00%-1.45M105.43%74K61.16%-47K-76.27%220K156.60%888K239.20%1.45M
-Other non-cash items 47.27%324K76.47%180K2.66%347K316.88%1.02M40.87%355K182.71%220K141.30%102K263.29%338K13.01%-468K240.00%252K
Changes in working capital 40.51%-28M-788.97%-19.93M-67.32%12.09M67.54%-10.58M53.42%-3.41M-737.26%-47.07M124.16%2.89M581.56%37M-9,107.06%-32.59M-82.89%-7.31M
-Change in receivables 180.10%2.16M170.88%11.5M-8.29%36.38M-254.37%-82.3M-839.13%-103.05M73.52%-2.69M44.13%-16.22M1,843.31%39.66M-930.62%-23.22M493.53%13.94M
-Change in inventory 172.47%11.83M134.80%2.4M86.63%-669K15.53%41.49M693.60%69.72M-247.00%-16.33M-143.99%-6.9M-1,567.45%-5M1,797.92%35.91M222.51%8.79M
-Change in payables 106.21%973K197.09%15.6M-72.74%3.9M-20.11%3.55M153.93%20.99M-2,377.33%-15.67M-737.58%-16.07M303.39%14.3M409.97%4.45M-59.55%8.27M
-Changes in other current assets -247.05%-42.97M-217.47%-49.43M-130.17%-27.51M153.66%26.68M123.33%8.94M-70.88%-12.38M3,797.45%42.08M-293.55%-11.95M-12,562.41%-49.73M-95.33%-38.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.90%-731K-115.27%-592K-61.49%-780K0.00%-43K110.71%1.16M-74.22%-446K-78.57%-275K-162.50%-483K-4.88%-43K11.54%551K
Interest received (cash flow from operating activities) 120.00%1K87.50%-1K-68.00%16K-83.99%166K31.63%129K-101.03%-5K-103.45%-8K-77.58%50K104.54%1.04M-52.43%98K
Tax refund paid 63.05%-1.94M62.96%-956K126.10%450K-508.49%-10.47M50.00%-902K-9,126.32%-5.26M-358.10%-2.58M-100.70%-1.72M77.28%-1.72M19.79%-1.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 99.75%-119K88.07%3.96M-59.02%16.3M29.14%-7.44M-116.40%-764K-764.68%-48.55M154.38%2.1M801.22%39.77M-129.17%-10.5M654.52%4.66M
Investing cash flow
Net PPE purchase and sale 155.02%822K-7.07%-2.58M0.73%-1.62M-39.91%-5.06M-67.50%481K30.64%-1.49M-26.17%-2.41M-58.53%-1.64M40.54%-3.61M563.68%1.48M
Net intangibles purchase and sale --------------0-------------------167K----
Net business purchase and sale --------------0----------------99.90%-3K--0
Net investment property transactions ------------86.54%-169K-----------------2.11%-1.26M----
Net investment product transactions -------------95.55%400K-----------------52.45%8.98M-76.82%752K
Advance cash and loans provided to other parties --------------0-------------------8.37M----
Repayment of advance payments to other parties and cash income from loans -358.55%-3.42M-99.17%241K88.36%2.12M--8.8M---22.8M--1.32M--29.15M--1.13M--------
Dividends received (cash flow from investment activities) 7,125.00%1.16M940.00%208K845.75%2.01M--4.8M1,686.06%4.55M-30.43%16K-88.64%20K140.91%212K--0-1,204.55%-287K
Interest received (cash flow from investment activities) 73.33%416K121.35%425K302.83%427K115.27%1.03M581.94%491K247.83%240K14.29%192K-37.28%106K-38.48%478K-65.22%72K
Net changes in other investments --------------5.08M--4.64M--------------------
Investing cash flow -292.12%-1.02M-106.32%-1.7M1,616.58%2.93M476.55%14.89M-457.11%-12.41M104.00%533K1,824.31%26.95M-102.59%-193K-138.38%-3.95M-21.35%3.47M
Financing cash flow
Net issuance payments of debt -109.39%-2.06M60.99%-6.56M-710.03%-17.58M-72.15%6.53M-111.97%-1.46M3,158.16%21.93M-239.02%-16.82M1,868.10%2.88M25.97%23.43M153.29%12.21M
Net common stock issuance --------------0------------------36.77M---315K
Increase or decrease of lease financing -973.42%-1.94M-65.00%91K350.94%1.73M28.23%-2.7M42.29%-2.49M-89.85%222K136.16%260K24.48%-691K-26.26%-3.76M-13.19%-4.31M
Cash dividends paid --0--------0.00%-7.42M0.00%-1K--0---------14.30%-7.42M---1K
Cash dividends for minorities --------------0----------------80.55%-1.71M100.21%1K
Interest paid (cash flow from financing activities) 0.00%-10K-10.00%-11K0.00%-11K-110.08%-2.17M-113.70%-2.14M68.75%-10K---10K---11K-43.53%-1.03M-39.08%-1M
Financing cash flow -118.10%-4.01M57.52%-10.19M-827.43%-15.86M-112.44%-5.76M-192.38%-6.09M8,092.42%22.14M-158.44%-23.99M302.23%2.18M11,875.83%46.28M3,661.08%6.59M
Net cash flow
Beginning cash position -31.95%129.82M-19.04%155.95M1.14%152.58M29.04%141.46M30.20%164.88M30.78%190.78M59.87%192.62M25.95%150.86M72.09%109.63M19.76%126.64M
Current changes in cash 80.10%-5.15M-256.60%-7.94M-91.94%3.37M-94.69%1.69M-230.82%-19.26M-34.71%-25.88M-85.77%5.07M5,823.40%41.76M-30.65%31.83M333.96%14.72M
Effect of exchange rate changes -26,700.00%-266K---279K--1K14,400.00%435K14,366.67%434K0.00%1K--0--0-89.29%3K106.52%3K
Cash adjustments other than cash changes 44,757.89%8.49M----------------38.71%-19K----------------
End cash Position -19.40%132.89M-31.95%129.82M-19.04%155.95M1.50%143.59M1.50%143.59M30.20%164.88M30.78%190.78M59.87%192.62M29.04%141.46M29.04%141.46M
Free cash flow 101.37%684K474.93%1.36M-62.49%14.31M-12.88%-16.33M-167.97%-4.06M-540.06%-50.05M93.86%-363K668.85%38.14M-148.70%-14.47M876.33%5.97M
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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