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7251 BARAKAH

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  • 0.050
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15min DelayNot Open Dec 2 16:40 CST
50.15MMarket Cap1.16P/E (TTM)

BARAKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
145.75%14.82M
Net profit before non-cash adjustment
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
-94.08%5.56M
Total adjustment of non-cash items
-1,603.64%-57.05M
-1,593.82%-56.46M
---6.02M
-188.66%-7.28M
1,271.43%12.71M
104.12%3.79M
-101.39%-3.33M
--0
-61.83%8.21M
99.06%-1.09M
-Depreciation and amortization
-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
-92.83%304K
-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
37.94%-1.44M
89.49%-244K
---3.08M
-128.37%-11.13M
167.04%13.01M
-117.65%-2.32M
-120.83%-2.32M
--0
---4.87M
--4.87M
-Disposal profit
--0
--0
--0
--0
--0
---134K
---134K
--0
--0
--0
-Net exchange gains and losses
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
-175.92%-6.7M
-Other non-cash items
-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
102.28%441K
Changes in working capital
-48.32%10.34M
372.08%28.47M
---11.65M
71.00%6.21M
-222.69%-12.69M
172.28%20.01M
189.75%6.03M
--0
311.77%3.63M
194.41%10.35M
-Change in receivables
-53.38%6.21M
151.52%4.27M
---7.53M
-55.33%3.64M
-56.64%5.84M
241.78%13.31M
-914.45%-8.28M
--0
54,366.67%8.14M
449.51%13.46M
-Change in payables
-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
56.25%-3.11M
-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)
-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
-6.92%-618K
Interest received (cash flow from operating activities)
-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
-16.11%177K
Tax refund paid
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
-1,458.82%-265K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
143.06%14.12M
Investing cash flow
Net PPE purchase and sale
-34.88%-348K
-132.73%-18K
---4K
-161.54%-272K
74.16%-54K
-1.18%-258K
188.71%55K
--0
---104K
-450.00%-209K
Net business purchase and sale
--68K
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-151.21%-5.32M
----
----
----
----
241.55%10.39M
1,109.74%9.64M
--0
-97.96%51K
-7.20%696K
Investing cash flow
-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
-31.60%487K
Financing cash flow
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Increase or decrease of lease financing
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
-5,887.50%-479K
Financing cash flow
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
-5,887.50%-479K
Net cash flow
Beginning cash position
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
-54.37%32.03M
Current changes in cash
-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
144.03%14.12M
Effect of exchange rate changes
-329.44%-943K
-100.28%-2K
---734K
86.83%-175K
-103.13%-32K
72.69%411K
-54.51%717K
--0
-261.14%-1.33M
384.96%1.02M
End cash Position
-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
24.96%47.18M
Free cash flow
-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
142.37%13.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -116.06%-4M758.86%19.14M-14.24M-179.05%-10.25M-90.86%1.35M189.22%24.89M14.15%-2.91M0-26.43%12.97M145.75%14.82M
Net profit before non-cash adjustment 3,843.67%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-94.08%5.56M
Total adjustment of non-cash items -1,603.64%-57.05M-1,593.82%-56.46M---6.02M-188.66%-7.28M1,271.43%12.71M104.12%3.79M-101.39%-3.33M--0-61.83%8.21M99.06%-1.09M
-Depreciation and amortization -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-92.83%304K
-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 37.94%-1.44M89.49%-244K---3.08M-128.37%-11.13M167.04%13.01M-117.65%-2.32M-120.83%-2.32M--0---4.87M--4.87M
-Disposal profit --0--0--0--0--0---134K---134K--0--0--0
-Net exchange gains and losses 96.81%-217K119.77%1.43M---3.75M-58.31%2.98M86.77%-887K-1.73%-6.8M-220.69%-7.25M--0781.14%7.15M-175.92%-6.7M
-Other non-cash items -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%2.98M102.28%441K
Changes in working capital -48.32%10.34M372.08%28.47M---11.65M71.00%6.21M-222.69%-12.69M172.28%20.01M189.75%6.03M--0311.77%3.63M194.41%10.35M
-Change in receivables -53.38%6.21M151.52%4.27M---7.53M-55.33%3.64M-56.64%5.84M241.78%13.31M-914.45%-8.28M--054,366.67%8.14M449.51%13.46M
-Change in payables -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%-4.51M56.25%-3.11M
-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) -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-6.92%-618K
Interest received (cash flow from operating activities) -6.87%1.34M-75.98%244K276K59.44%397K140.68%426K96.99%1.44M446.24%1.02M0100.81%249K-16.11%177K
Tax refund paid 72.98%-1.15M84.94%-614K-853K-349.00%-249K315.09%570K-3,435.00%-4.24M-1,615.61%-4.08M0100K-1,458.82%-265K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%12.59M143.06%14.12M
Investing cash flow
Net PPE purchase and sale -34.88%-348K-132.73%-18K---4K-161.54%-272K74.16%-54K-1.18%-258K188.71%55K--0---104K-450.00%-209K
Net business purchase and sale --68K------------------0----------------
Net changes in other investments -151.21%-5.32M----------------241.55%10.39M1,109.74%9.64M--0-97.96%51K-7.20%696K
Investing cash flow -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-31.60%487K
Financing cash flow
Net common stock issuance ----------0------------------0--------
Increase or decrease of lease financing 43.20%-756K-106.01%-191K---204K95.16%-195K65.34%-166K27.35%-1.33M894.75%3.18M--0-327.47%-4.03M-5,887.50%-479K
Financing cash flow 43.20%-756K-107.11%-226K---204K96.03%-160K65.34%-166K88.31%-1.33M279.71%3.18M--058.44%-4.03M-5,887.50%-479K
Net cash flow
Beginning cash position 89.51%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-54.37%32.03M
Current changes in cash -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%8.51M144.03%14.12M
Effect of exchange rate changes -329.44%-943K-100.28%-2K---734K86.83%-175K-103.13%-32K72.69%411K-54.51%717K--0-261.14%-1.33M384.96%1.02M
End cash Position -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%54.36M24.96%47.18M
Free cash flow -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%12.49M142.37%13.91M
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

Heat List
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