MY Stock MarketDetailed Quotes

7047 FAJAR

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  • 0.365
  • -0.005-1.35%
15min DelayNoon Break Dec 17 11:45 CST
270.69MMarket Cap4.68P/E (TTM)

FAJAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
200.42%4.97M
Net profit before non-cash adjustment
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
-96.36%217K
Total adjustment of non-cash items
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
75.45%1.86M
-Depreciation and amortization
-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
-52.10%1.61M
-Reversal of impairment losses recognized in profit and loss
--0
-96.11%1.12M
-96.14%1.11M
--0
--0
--7K
411,428.57%28.79M
2,878,900.00%28.79M
--0
137.50%3K
-Share of associates
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
114.24%237K
-Disposal profit
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
82.56%-45K
-Net exchange gains and losses
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
61.16%-47K
-Other non-cash items
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
141.30%102K
Changes in working capital
-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
124.16%2.89M
-Change in receivables
-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
44.13%-16.22M
-Change in inventory
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
-143.99%-6.9M
-Change in payables
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
-737.58%-16.07M
-Changes in other current assets
-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
3,797.45%42.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-78.57%-275K
Interest received (cash flow from operating activities)
-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
-103.45%-8K
Tax refund paid
-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
-358.10%-2.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
154.38%2.1M
Investing cash flow
Net PPE purchase and sale
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
-26.17%-2.41M
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
-33.93%1.4M
----
----
-358.55%-3.42M
-99.17%241K
88.36%2.12M
--8.8M
---22.8M
--1.32M
--29.15M
Dividends received (cash flow from investment activities)
-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
-88.64%20K
Interest received (cash flow from investment activities)
-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
14.29%192K
Net changes in other investments
----
-39.91%3.06M
----
----
----
----
--5.08M
--4.64M
----
----
Investing cash flow
-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
1,824.31%26.95M
Financing cash flow
Net issuance payments of debt
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
-239.02%-16.82M
Increase or decrease of lease financing
-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
136.16%260K
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
---1.91M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-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
---10K
Financing cash flow
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
-158.44%-23.99M
Net cash flow
Beginning cash position
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
59.87%192.62M
Current changes in cash
-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
-85.77%5.07M
Effect of exchange rate changes
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
--0
Cash adjustments other than cash changes
52.95%-8.84M
----
----
44,757.89%8.49M
--865K
---18.78M
----
----
38.71%-19K
----
End cash Position
-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
30.78%190.78M
Free cash flow
-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
93.86%-363K
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 -284.60%-30.67M1,111.02%35.17M1,011.11%10.5M105.96%2.55M10.83%5.51M-60.38%16.61M129.72%2.9M-119.82%-1.15M-640.44%-42.84M200.42%4.97M
Net profit before non-cash adjustment 237.69%11.45M808.55%75.96M200.15%19.04M783.05%29.12M11,148.39%24.41M-29.00%3.39M-170.11%-10.72M-313.59%-19.01M803.56%3.3M-96.36%217K
Total adjustment of non-cash items 266.49%4.13M-69.20%7.46M-82.44%3.87M737.43%1.43M-44.62%1.03M647.02%1.13M221.46%24.21M421.45%22.03M132.33%171K75.45%1.86M
-Depreciation and amortization -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-52.10%1.61M
-Reversal of impairment losses recognized in profit and loss --0-96.11%1.12M-96.14%1.11M--0--0--7K411,428.57%28.79M2,878,900.00%28.79M--0137.50%3K
-Share of associates 44.30%-298K98.35%-128K130.71%1.36M35.74%-1.02M-74.68%60K72.76%-535K-36.08%-7.75M-634.93%-4.44M28.88%-1.58M114.24%237K
-Disposal profit 6.15%-351K86.27%-415K114.73%405K-1,243.75%-215K-413.33%-231K-75.59%-374K-2,172.93%-3.02M-1,061.19%-2.75M78.08%-16K82.56%-45K
-Net exchange gains and losses 1,197.98%3.21M112.10%145K54.46%-658K1,193.24%957K-753.19%-401K12.27%247K-234.91%-1.2M-200.00%-1.45M105.43%74K61.16%-47K
-Other non-cash items 22.48%425K35.47%1.38M47.61%524K47.27%324K76.47%180K2.66%347K316.88%1.02M40.87%355K182.71%220K141.30%102K
Changes in working capital -482.45%-46.25M-356.02%-48.25M-264.42%-12.41M40.51%-28M-788.97%-19.93M-67.32%12.09M67.54%-10.58M53.42%-3.41M-737.26%-47.07M124.16%2.89M
-Change in receivables -112.13%-4.41M144.64%36.74M87.10%-13.29M180.10%2.16M170.88%11.5M-8.29%36.38M-254.37%-82.3M-839.13%-103.05M73.52%-2.69M44.13%-16.22M
-Change in inventory 1,041.26%6.3M-118.11%-7.51M-130.23%-21.08M172.47%11.83M134.80%2.4M86.63%-669K15.53%41.49M693.60%69.72M-247.00%-16.33M-143.99%-6.9M
-Change in payables 74.67%6.81M1,041.28%40.53M-4.44%20.06M106.21%973K197.09%15.6M-72.74%3.9M-20.11%3.55M153.93%20.99M-2,377.33%-15.67M-737.58%-16.07M
-Changes in other current assets -99.71%-54.94M-542.29%-118M-78.74%1.9M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.92%-726K2.33%-42K77.52%2.06M-63.90%-731K-115.27%-592K-61.49%-780K0.00%-43K110.71%1.16M-74.22%-446K-78.57%-275K
Interest received (cash flow from operating activities) -93.75%1K0-112.40%-16K120.00%1K87.50%-1K-68.00%16K-83.99%166K31.63%129K-101.03%-5K-103.45%-8K
Tax refund paid -729.33%-2.83M26.50%-7.69M-481.37%-5.24M63.05%-1.94M62.96%-956K126.10%450K-508.49%-10.47M50.00%-902K-9,126.32%-5.26M-358.10%-2.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -309.98%-34.22M468.77%27.43M1,055.10%7.3M99.75%-119K88.07%3.96M-59.02%16.3M29.14%-7.44M-116.40%-764K-764.68%-48.55M154.38%2.1M
Investing cash flow
Net PPE purchase and sale 70.63%-477K-4.27%-5.27M-493.56%-1.89M155.02%822K-7.07%-2.58M0.73%-1.62M-39.91%-5.06M-67.50%481K30.64%-1.49M-26.17%-2.41M
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 -33.93%1.4M---------358.55%-3.42M-99.17%241K88.36%2.12M--8.8M---22.8M--1.32M--29.15M
Dividends received (cash flow from investment activities) -98.05%39K-38.33%2.96M-108.99%-409K7,125.00%1.16M940.00%208K845.75%2.01M--4.8M1,686.06%4.55M-30.43%16K-88.64%20K
Interest received (cash flow from investment activities) -19.44%344K62.68%1.67M-17.31%406K73.33%416K121.35%425K302.83%427K115.27%1.03M581.94%491K247.83%240K14.29%192K
Net changes in other investments -----39.91%3.06M------------------5.08M--4.64M--------
Investing cash flow -55.38%1.31M-121.00%-3.13M73.18%-3.33M-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
Financing cash flow
Net issuance payments of debt 176.46%13.44M-243.72%-9.38M1,250.75%16.82M-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%-16.82M
Increase or decrease of lease financing -129.64%-514K6.68%-2.52M3.42%-2.4M-973.42%-1.94M-65.00%91K350.94%1.73M28.23%-2.7M42.29%-2.49M-89.85%222K136.16%260K
Cash dividends paid ----0.01%-7.42M-370,700.00%-3.71M--0--------0.00%-7.42M0.00%-1K--0----
Cash dividends for minorities ---1.91M------------------0----------------
Interest paid (cash flow from financing activities) -300.00%-44K-38.88%-3.01M-39.40%-2.98M0.00%-10K-10.00%-11K0.00%-11K-110.08%-2.17M-113.70%-2.14M68.75%-10K---10K
Financing cash flow 169.20%10.97M-287.84%-22.32M227.11%7.74M-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%-23.99M
Net cash flow
Beginning cash position 1.38%154.69M1.50%143.59M-19.40%132.89M-31.95%129.82M-28.78%137.17M1.14%152.58M29.04%141.46M30.20%164.88M30.78%190.78M59.87%192.62M
Current changes in cash -751.71%-21.94M17.50%1.99M160.79%11.71M80.10%-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
Effect of exchange rate changes 400.00%5K-200.46%-437K-75.35%107K-26,700.00%-266K---279K--1K14,400.00%435K14,366.67%434K0.00%1K--0
Cash adjustments other than cash changes 52.95%-8.84M--------44,757.89%8.49M--865K---18.78M--------38.71%-19K----
End cash Position -9.67%123.91M1.08%145.14M1.08%145.14M-19.40%132.89M-31.95%129.82M-28.78%137.17M1.50%143.59M1.50%143.59M30.20%164.88M30.78%190.78M
Free cash flow -344.74%-35.01M233.15%21.75M232.92%5.39M101.37%684K474.93%1.36M-62.49%14.31M-12.88%-16.33M-167.97%-4.06M-540.06%-50.05M93.86%-363K
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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