MY Stock MarketDetailed Quotes

7251 BARAKAH

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  • 0.045
  • -0.005-10.00%
15min DelayTrading Dec 11 14:30 CST
45.13MMarket Cap1.32P/E (TTM)

BARAKAH 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
-1,787.81%-22.85M
-116.06%-4M
758.86%19.14M
-14.24M
-179.05%-10.25M
-90.86%1.35M
189.22%24.89M
14.15%-2.91M
0
-26.43%12.97M
Net profit before non-cash adjustment
-719.30%-8.28M
3,843.67%42.71M
941.05%47.12M
--3.44M
-916.53%-9.19M
-75.96%1.34M
-98.82%1.08M
-212.26%-5.6M
--0
151.89%1.13M
Total adjustment of non-cash items
276.64%5.22M
-1,603.64%-57.05M
-1,593.82%-56.46M
---6.02M
-50.78%4.04M
227.83%1.39M
104.12%3.79M
-101.39%-3.33M
--0
-61.83%8.21M
-Depreciation and amortization
-19.03%285K
-70.25%1.44M
-90.05%322K
--392K
-71.20%375K
15.79%352K
-42.75%4.84M
49.52%3.24M
--0
1,859.46%1.3M
-Reversal of impairment losses recognized in profit and loss
----
22.34%11.82M
47.48%11.82M
--0
----
----
110.45%9.66M
164.40%8.01M
--0
----
-Assets reserve and write-off
76.41%2.98M
37.94%-1.44M
89.49%-244K
---3.08M
104.04%197K
-65.37%1.69M
-117.65%-2.32M
-120.83%-2.32M
--0
---4.87M
-Disposal profit
--0
--0
--0
--0
--0
--0
---134K
---134K
--0
--0
-Net exchange gains and losses
240.47%1.25M
96.81%-217K
119.77%1.43M
---3.75M
-58.31%2.98M
86.77%-887K
-1.73%-6.8M
-220.69%-7.25M
--0
781.14%7.15M
-Other non-cash items
205.11%717K
-4,634.48%-68.65M
-1,331.80%-69.79M
--413K
-83.64%488K
-46.71%235K
89.96%-1.45M
69.03%-4.87M
--0
-85.25%2.98M
Changes in working capital
-1,345.04%-19.8M
-48.32%10.34M
372.08%28.47M
---11.65M
-240.59%-5.11M
-113.24%-1.37M
172.28%20.01M
189.75%6.03M
--0
311.77%3.63M
-Change in receivables
-161.57%-10.57M
-53.38%6.21M
151.52%4.27M
---7.53M
-194.43%-7.69M
27.51%17.16M
241.78%13.31M
-914.45%-8.28M
--0
54,366.67%8.14M
-Change in payables
50.17%-9.23M
-357.61%-8.97M
0.00%11.1M
---4.12M
157.21%2.58M
-495.76%-18.53M
164.54%3.48M
114.87%11.1M
--0
-164.90%-4.51M
-Changes in other current assets
----
307.52%13.11M
----
----
----
----
124.93%3.22M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.10%-893K
-27.32%-3.35M
-3.59%-1.33M
-689K
8.22%-670K
-6.96%-661K
-4.37%-2.63M
-62.64%-1.28M
0
-26.96%-730K
Interest received (cash flow from operating activities)
-59.15%174K
-6.87%1.34M
-75.98%244K
276K
59.44%397K
140.68%426K
96.99%1.44M
446.24%1.02M
0
100.81%249K
Tax refund paid
-140.35%-230K
72.98%-1.15M
84.94%-614K
-853K
-349.00%-249K
315.09%570K
-3,435.00%-4.24M
-1,615.61%-4.08M
0
100K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,509.24%-23.8M
-136.72%-7.15M
340.74%17.44M
---15.5M
-185.58%-10.78M
-88.03%1.69M
165.30%19.46M
-94.99%-7.25M
--0
-26.72%12.59M
Investing cash flow
Net PPE purchase and sale
--0
-34.88%-348K
-132.73%-18K
---4K
-161.54%-272K
74.16%-54K
-1.18%-258K
188.71%55K
--0
---104K
Net business purchase and sale
----
--68K
----
----
----
----
--0
----
----
----
Net changes in other investments
--5.24M
-151.21%-5.32M
----
----
----
----
241.55%10.39M
1,109.74%9.64M
--0
-97.96%51K
Investing cash flow
9,807.41%5.24M
-155.28%-5.6M
-154.35%-5.27M
---4K
-413.21%-272K
-111.09%-54K
263.55%10.13M
1,053.59%9.7M
--0
-102.12%-53K
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
-9.04%-181K
43.20%-756K
-106.01%-191K
---204K
95.16%-195K
65.34%-166K
27.35%-1.33M
894.75%3.18M
--0
-327.47%-4.03M
Financing cash flow
-9.04%-181K
43.20%-756K
-107.11%-226K
---204K
96.03%-160K
65.34%-166K
88.31%-1.33M
279.71%3.18M
--0
58.44%-4.03M
Net cash flow
Beginning cash position
-23.80%46.26M
89.51%60.7M
-36.87%34.31M
-6.62%50.76M
31.71%62.14M
89.51%60.7M
-54.37%32.03M
47.08%54.36M
14.75%54.36M
24.96%47.18M
Current changes in cash
-1,375.77%-18.74M
-147.78%-13.5M
112.16%11.95M
---15.71M
-231.75%-11.21M
-89.60%1.47M
173.60%28.26M
186.60%5.63M
--0
-14.77%8.51M
Effect of exchange rate changes
-3,478.13%-1.15M
-329.44%-943K
-100.28%-2K
---734K
86.83%-175K
-103.13%-32K
72.69%411K
-54.51%717K
--0
-261.14%-1.33M
End cash Position
-57.56%26.37M
-23.80%46.26M
-23.80%46.26M
-36.87%34.31M
-6.62%50.76M
31.71%62.14M
89.51%60.7M
89.51%60.7M
47.08%54.36M
14.75%54.36M
Free cash flow
-1,555.78%-23.8M
-139.30%-7.49M
337.90%17.43M
---15.51M
-188.48%-11.05M
-88.24%1.64M
163.44%19.07M
-93.89%-7.33M
--0
-27.32%12.49M
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 -1,787.81%-22.85M-116.06%-4M758.86%19.14M-14.24M-179.05%-10.25M-90.86%1.35M189.22%24.89M14.15%-2.91M0-26.43%12.97M
Net profit before non-cash adjustment -719.30%-8.28M3,843.67%42.71M941.05%47.12M--3.44M-916.53%-9.19M-75.96%1.34M-98.82%1.08M-212.26%-5.6M--0151.89%1.13M
Total adjustment of non-cash items 276.64%5.22M-1,603.64%-57.05M-1,593.82%-56.46M---6.02M-50.78%4.04M227.83%1.39M104.12%3.79M-101.39%-3.33M--0-61.83%8.21M
-Depreciation and amortization -19.03%285K-70.25%1.44M-90.05%322K--392K-71.20%375K15.79%352K-42.75%4.84M49.52%3.24M--01,859.46%1.3M
-Reversal of impairment losses recognized in profit and loss ----22.34%11.82M47.48%11.82M--0--------110.45%9.66M164.40%8.01M--0----
-Assets reserve and write-off 76.41%2.98M37.94%-1.44M89.49%-244K---3.08M104.04%197K-65.37%1.69M-117.65%-2.32M-120.83%-2.32M--0---4.87M
-Disposal profit --0--0--0--0--0--0---134K---134K--0--0
-Net exchange gains and losses 240.47%1.25M96.81%-217K119.77%1.43M---3.75M-58.31%2.98M86.77%-887K-1.73%-6.8M-220.69%-7.25M--0781.14%7.15M
-Other non-cash items 205.11%717K-4,634.48%-68.65M-1,331.80%-69.79M--413K-83.64%488K-46.71%235K89.96%-1.45M69.03%-4.87M--0-85.25%2.98M
Changes in working capital -1,345.04%-19.8M-48.32%10.34M372.08%28.47M---11.65M-240.59%-5.11M-113.24%-1.37M172.28%20.01M189.75%6.03M--0311.77%3.63M
-Change in receivables -161.57%-10.57M-53.38%6.21M151.52%4.27M---7.53M-194.43%-7.69M27.51%17.16M241.78%13.31M-914.45%-8.28M--054,366.67%8.14M
-Change in payables 50.17%-9.23M-357.61%-8.97M0.00%11.1M---4.12M157.21%2.58M-495.76%-18.53M164.54%3.48M114.87%11.1M--0-164.90%-4.51M
-Changes in other current assets ----307.52%13.11M----------------124.93%3.22M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.10%-893K-27.32%-3.35M-3.59%-1.33M-689K8.22%-670K-6.96%-661K-4.37%-2.63M-62.64%-1.28M0-26.96%-730K
Interest received (cash flow from operating activities) -59.15%174K-6.87%1.34M-75.98%244K276K59.44%397K140.68%426K96.99%1.44M446.24%1.02M0100.81%249K
Tax refund paid -140.35%-230K72.98%-1.15M84.94%-614K-853K-349.00%-249K315.09%570K-3,435.00%-4.24M-1,615.61%-4.08M0100K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,509.24%-23.8M-136.72%-7.15M340.74%17.44M---15.5M-185.58%-10.78M-88.03%1.69M165.30%19.46M-94.99%-7.25M--0-26.72%12.59M
Investing cash flow
Net PPE purchase and sale --0-34.88%-348K-132.73%-18K---4K-161.54%-272K74.16%-54K-1.18%-258K188.71%55K--0---104K
Net business purchase and sale ------68K------------------0------------
Net changes in other investments --5.24M-151.21%-5.32M----------------241.55%10.39M1,109.74%9.64M--0-97.96%51K
Investing cash flow 9,807.41%5.24M-155.28%-5.6M-154.35%-5.27M---4K-413.21%-272K-111.09%-54K263.55%10.13M1,053.59%9.7M--0-102.12%-53K
Financing cash flow
Net common stock issuance --------------0------------------0----
Increase or decrease of lease financing -9.04%-181K43.20%-756K-106.01%-191K---204K95.16%-195K65.34%-166K27.35%-1.33M894.75%3.18M--0-327.47%-4.03M
Financing cash flow -9.04%-181K43.20%-756K-107.11%-226K---204K96.03%-160K65.34%-166K88.31%-1.33M279.71%3.18M--058.44%-4.03M
Net cash flow
Beginning cash position -23.80%46.26M89.51%60.7M-36.87%34.31M-6.62%50.76M31.71%62.14M89.51%60.7M-54.37%32.03M47.08%54.36M14.75%54.36M24.96%47.18M
Current changes in cash -1,375.77%-18.74M-147.78%-13.5M112.16%11.95M---15.71M-231.75%-11.21M-89.60%1.47M173.60%28.26M186.60%5.63M--0-14.77%8.51M
Effect of exchange rate changes -3,478.13%-1.15M-329.44%-943K-100.28%-2K---734K86.83%-175K-103.13%-32K72.69%411K-54.51%717K--0-261.14%-1.33M
End cash Position -57.56%26.37M-23.80%46.26M-23.80%46.26M-36.87%34.31M-6.62%50.76M31.71%62.14M89.51%60.7M89.51%60.7M47.08%54.36M14.75%54.36M
Free cash flow -1,555.78%-23.8M-139.30%-7.49M337.90%17.43M---15.51M-188.48%-11.05M-88.24%1.64M163.44%19.07M-93.89%-7.33M--0-27.32%12.49M
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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