PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -11,314.29%-799K | -92.28%425K | -0.51%2.34M | -28.22%6.36M | -130.77%-1.49M | 99.23%-7K | 97.03%5.51M | 10.01%2.35M | -15.42%8.86M | 86.80%4.84M |
Net profit before non-cash adjustment | 26.81%-625K | -186.96%-3.19M | -84.21%-3.26M | -215.00%-6.1M | -166.44%-2.36M | -134.46%-854K | 14.26%-1.11M | -413.85%-1.77M | -58.76%5.3M | 49.50%3.56M |
Total adjustment of non-cash items | -32.10%1.25M | 212.09%1.7M | -17.54%1.76M | 0.82%6.93M | 28.82%2.42M | 3.67%1.84M | -66.17%546K | 32.06%2.14M | 40.80%6.88M | 46.02%1.88M |
-Depreciation and amortization | ---- | ---- | ---- | 8.65%4.62M | ---- | ---- | ---- | ---- | 3.60%4.25M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 41.96%1.02M | ---- | ---- | ---- | ---- | --715.35K | ---- |
-Share of associates | ---- | ---- | ---- | 24.53%1.86M | ---- | ---- | ---- | ---- | -0.30%1.5M | ---- |
-Disposal profit | ---- | ---- | ---- | -495.64%-1.39M | ---- | ---- | ---- | ---- | 134.26%350.41K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 54.05%-184.15K | ---- | ---- | ---- | ---- | ---400.74K | ---- |
-Other non-cash items | -32.10%1.25M | 212.09%1.7M | -17.54%1.76M | 116.06%1.01M | 22.62%-3.51M | 3.67%1.84M | -66.17%546K | 32.06%2.14M | 53.04%466.92K | -37.63%-4.54M |
Changes in working capital | -43.72%-1.42M | -68.52%1.91M | 93.48%3.83M | 266.55%5.52M | -160.55%-1.54M | 80.85%-988K | 145.08%6.07M | 4,500.00%1.98M | 54.32%-3.32M | 44.83%-591.53K |
-Change in receivables | ---- | ---- | ---- | 36.60%5.64M | ---- | ---- | ---- | ---- | 13,542.23%4.13M | ---- |
-Change in inventory | ---- | ---- | ---- | 161.12%3.89M | ---- | ---- | ---- | ---- | -61.75%-6.36M | ---- |
-Change in payables | ---- | ---- | ---- | -268.75%-4M | ---- | ---- | ---- | ---- | 67.72%-1.08M | ---- |
-Changes in other current assets | -255.78%-3.34M | -61.07%1.76M | 43.81%5.89M | ---- | ---- | 137.61%2.15M | 733.52%4.53M | 22.25%4.09M | ---- | ---- |
-Changes in other current liabilities | 161.36%1.92M | -90.30%150K | 2.74%-2.06M | ---- | ---- | -671.90%-3.13M | -20.05%1.55M | 37.72%-2.11M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | 0 | |||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 78.85%-70K | 15.53%-87K | 12.16%-65K | 39.65%-773.25K | -32.38%-265.25K | 45.92%-331K | -43.06%-103K | 81.36%-74K | 45.16%-1.28M | 74.78%-200.36K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -157.10%-869K | -93.75%338K | -0.13%2.27M | -26.29%5.59M | -137.81%-1.75M | 77.79%-338K | 98.46%5.4M | 30.86%2.28M | -7.62%7.58M | 158.22%4.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -74.12%2.47M | ---- | ---- | -273.97%-16.78M | -5,246.36%-18.17M | 1,345.24%9.55M | ---- | ---- | -80.85%-4.49M | 83.15%-339.76K |
Net business purchase and sale | ---1.75M | --0 | ---2.1M | --0 | --0 | --0 | --0 | --0 | 0.00%-2.45M | ---- |
Net investment property transactions | ---- | ---- | 29.46%-1.91M | 109.90%1.5M | --14.52M | ---- | ---- | ---2.71M | ---15.15M | ---- |
Net investment product transactions | -86.41%813K | --0 | 97.65%-235K | -103.72%-105.36K | 1,420,426.47%1.93M | 398.00%5.98M | -0.90%1.98M | -2,595.42%-10M | -50.22%2.83M | -145.95%-136 |
Interest received (cash flow from investment activities) | -63.13%66K | 71.43%132K | 159.09%114K | 41.14%393.41K | 73.85%93.41K | 79.00%179K | 13.24%77K | -22.81%44K | -0.75%278.73K | -14.48%53.73K |
Net changes in other investments | ---- | ---- | ---- | -31.49%-15.93K | ---- | ---- | ---- | ---- | -140.87%-12.11K | ---- |
Investing cash flow | -134.83%-936K | 87.42%-427K | 67.37%-4.13M | 20.97%-15.01M | 90.88%-1.63M | 403.18%2.69M | -313.32%-3.39M | -293.78%-12.67M | -1,884.80%-18.99M | -830.11%-17.9M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 77.63%-277K | -55.16%1.3M | -110.93%-1.24M | 305.93%21.13M | 965.42%8.12M | -31.70%-1.24M | 408.31%2.9M | 41.56%11.36M | 360.30%5.21M | -87.61%-938.08K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 885.68%5.51M | -168,896.89%-271.76K |
Increase or decrease of lease financing | -11.76%-57K | 39.33%-54K | 27.40%-53K | 14.89%-266.24K | -9.06%-53.24K | -41.67%-51K | -154.29%-89K | 62.18%-73K | 63.58%-312.82K | 78.86%-48.82K |
Cash dividends paid | ---- | ---- | ---- | 65.30%-874.83K | 140.24%169 | ---- | ---- | ---- | -359.30%-2.52M | -1,412.50%-420 |
Interest paid (cash flow from financing activities) | -18.41%-476K | -34.59%-463K | -76.38%-478K | -88.05%-1.4M | -88.24%-385.22K | -111.58%-402K | -82.01%-344K | -67.28%-271K | -27.26%-745.65K | -49.47%-204.65K |
Financing cash flow | 68.43%-810K | -68.28%781K | -116.09%-1.77M | 160.34%18.59M | 624.69%7.68M | 40.68%-2.57M | -53.21%2.46M | 43.62%11.01M | 252.06%7.14M | -68.70%-1.46M |
Net cash flow | ||||||||||
Beginning cash position | 6.25%20.61M | 35.06%19.92M | 64.77%23.5M | -22.63%14.26M | -33.54%19.2M | -43.29%19.4M | -40.11%14.75M | -22.63%14.26M | 33.01%18.44M | 48.67%28.89M |
Current changes in cash | -1,105.07%-2.62M | -84.53%692K | -683.92%-3.63M | 314.95%9.17M | 129.17%4.29M | 95.92%-217K | -53.30%4.47M | -89.95%622K | -193.24%-4.27M | -1,379.92%-14.72M |
Effect of exchange rate changes | -394.74%-56K | -102.86%-5K | 137.50%51K | -26.21%68.87K | --10.87K | --19K | --175K | ---136K | --93.33K | ---- |
End cash Position | -6.57%17.94M | 6.25%20.61M | 35.06%19.92M | 64.77%23.5M | 64.77%23.5M | -33.54%19.2M | -43.29%19.4M | -40.11%14.75M | -22.63%14.26M | -22.63%14.26M |
Free cash flow | -82.60%1.6M | 48.54%-2.13M | -0.13%2.27M | -499.83%-11.27M | -553.45%-18.62M | 502.49%9.21M | -284.97%-4.15M | 283.78%2.28M | -50.76%2.82M | 2,397.66%4.11M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.