MY Stock MarketDetailed Quotes

7285 TOMYPAK

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  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Sep 18 16:50 CST
140.11MMarket Cap-9558P/E (TTM)

TOMYPAK 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
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-106.46%-4.16M
129.04%11.71M
105.27%613K
-105.98%-41.01M
-53.46M
64.38M
-583.70%-40.3M
-194.40%-11.62M
-19.91M
-818.12%-11.3M
Net profit before non-cash adjustment
-102.99%-3.39M
-33.66%-10M
-19.36%-8.09M
189.27%84.94M
---14.07M
--113.27M
-812.76%-7.48M
-512.54%-6.78M
---95.15M
-445.27%-6.17M
Total adjustment of non-cash items
105.08%5.99M
196.58%4.86M
125.10%2.37M
-215.23%-103.99M
--11.19M
---117.87M
-67.51%1.64M
-80.42%1.05M
--90.24M
52.16%4.8M
-Depreciation and amortization
212.90%4M
276.97%3.68M
242.96%2.75M
-65.53%6.42M
--3.36M
--1.28M
-76.46%977K
-81.29%803K
--18.61M
-9.49%4.1M
-Reversal of impairment losses recognized in profit and loss
--103K
----
----
-94.15%7.44M
----
----
----
----
--127.2M
51.08%281K
-Disposal profit
--62K
--0
--556K
-1,125.00%-98K
----
----
--0
--0
---8K
--0
-Net exchange gains and losses
---88K
--745K
-617.89%-1.36M
-141.39%-1.46M
----
----
--0
-122.81%-190K
--3.53M
105.56%108K
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
--391K
--0
-Other non-cash items
101.60%1.91M
82.40%1.17M
-3.87%422K
-95.49%-116.28M
--1.95M
---119.32M
108.44%642K
72.16%439K
---59.48M
-18.83%306K
Changes in working capital
-109.80%-6.76M
148.90%16.85M
207.43%6.34M
-46.44%-21.96M
---50.58M
--68.97M
-187.46%-34.46M
46.22%-5.9M
---15M
-194.77%-9.92M
-Change in receivables
-110.55%-6.21M
165.46%16.11M
170.84%6.16M
-123.44%-5.76M
---31.35M
--58.89M
-259.87%-24.6M
5.29%-8.7M
--24.55M
310.99%4.63M
-Change in inventory
83.69%-397K
245.04%2.59M
77.69%-565K
96.42%-1.78M
--4.97M
---2.43M
57.48%-1.79M
24.90%-2.53M
---49.64M
-314.99%-14.28M
-Change in payables
-101.11%-139K
77.47%-1.82M
-86.17%738K
-243.12%-14.4M
---24.17M
--12.51M
-693.71%-8.07M
238.09%5.34M
--10.06M
-112.43%-283K
-Provision for loans, leases and other losses
---10K
----
----
-196.88%-31K
----
----
----
----
--32K
357.14%18K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-887.18%-385K
-772.97%-323K
86.83%-32K
-51.24%-366K
-47K
-39K
-311.11%-37K
-678.57%-243K
-242K
-27.27%-14K
Other operating cash inflow (outflow)
-110.50%-21K
77.22%-18K
93.59%-10K
57.05%-67K
-32K
200K
-146.88%-79K
-345.71%-156K
-156K
64.52%-22K
Operating cash flow
-107.07%-4.57M
128.11%11.36M
104.75%571K
-104.08%-41.44M
---53.54M
--64.54M
-580.93%-40.42M
-205.05%-12.02M
---20.31M
-855.47%-11.33M
Investing cash flow
Net PPE purchase and sale
97.52%-1.51M
-134.85%-2.2M
7.75%-11.24M
-62.85%-47.64M
--19M
---60.76M
1,188.43%6.3M
-1,458.31%-12.19M
---29.26M
63.50%-277K
Net business purchase and sale
--0
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-79.22%16K
--338K
--0
184.26%307K
--183K
--77K
--0
2,250.00%47K
--108K
-83.33%1K
Net changes in other investments
----
----
----
103.15%152.36M
--112.36M
--0
----
----
--75M
----
Investing cash flow
97.54%-1.49M
-220.85%-55.96M
7.39%-11.24M
129.04%105.02M
--131.54M
---60.68M
8,152.52%46.3M
-1,456.28%-12.14M
--45.85M
-25.45%-276K
Financing cash flow
Net issuance payments of debt
120.24%3.22M
7,463.09%63.84M
0.41%-12.6M
-817.12%-47M
---17.58M
---15.9M
-110.87%-867K
-425.35%-12.66M
--6.55M
--5.58M
Net common stock issuance
----
----
----
--0
----
----
----
----
--280K
--145K
Increase or decrease of lease financing
-110.06%-955K
---937K
--8.62M
-490.36%-980K
---10.47M
--9.49M
--0
--0
---166K
---33K
Cash dividends paid
----
----
----
---4.31M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-98.02%-1.91M
-164.83%-1.49M
-24.85%-412K
-30.90%-2.51M
---657K
---962K
-101.07%-563K
-48.65%-330K
---1.92M
---285K
Net other fund-raising expenses
----
----
----
---5.64M
----
----
----
----
----
----
Financing cash flow
104.85%357K
4,394.41%61.41M
66.15%-4.4M
-1,372.75%-60.44M
---38.66M
---7.37M
-118.35%-1.43M
-456.46%-12.99M
--4.75M
--5.4M
Net cash flow
Beginning cash position
551.07%51.07M
909.76%34.25M
21.66%49.32M
295.73%40.54M
--4.33M
--7.84M
-62.99%3.39M
295.73%40.54M
--10.24M
30.04%10.45M
Current changes in cash
-62.45%-5.7M
277.79%16.82M
59.44%-15.07M
-89.64%3.14M
--39.34M
---3.51M
247.81%4.45M
-3,345.92%-37.15M
--30.3M
-584.69%-6.2M
End cash Position
946.79%45.37M
551.07%51.07M
909.76%34.25M
7.74%43.68M
--43.68M
--4.33M
-24.91%7.84M
-62.99%3.39M
--40.54M
-47.19%4.24M
Free cash flow
-261.91%-6.12M
126.87%9.17M
54.27%-11.07M
-79.69%-89.18M
---34.64M
--3.78M
-423.68%-34.12M
-412.45%-24.21M
---49.63M
-1,668.83%-11.63M
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(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -106.46%-4.16M129.04%11.71M105.27%613K-105.98%-41.01M-53.46M64.38M-583.70%-40.3M-194.40%-11.62M-19.91M-818.12%-11.3M
Net profit before non-cash adjustment -102.99%-3.39M-33.66%-10M-19.36%-8.09M189.27%84.94M---14.07M--113.27M-812.76%-7.48M-512.54%-6.78M---95.15M-445.27%-6.17M
Total adjustment of non-cash items 105.08%5.99M196.58%4.86M125.10%2.37M-215.23%-103.99M--11.19M---117.87M-67.51%1.64M-80.42%1.05M--90.24M52.16%4.8M
-Depreciation and amortization 212.90%4M276.97%3.68M242.96%2.75M-65.53%6.42M--3.36M--1.28M-76.46%977K-81.29%803K--18.61M-9.49%4.1M
-Reversal of impairment losses recognized in profit and loss --103K---------94.15%7.44M------------------127.2M51.08%281K
-Disposal profit --62K--0--556K-1,125.00%-98K----------0--0---8K--0
-Net exchange gains and losses ---88K--745K-617.89%-1.36M-141.39%-1.46M----------0-122.81%-190K--3.53M105.56%108K
-Remuneration paid in stock --------------0------------------391K--0
-Other non-cash items 101.60%1.91M82.40%1.17M-3.87%422K-95.49%-116.28M--1.95M---119.32M108.44%642K72.16%439K---59.48M-18.83%306K
Changes in working capital -109.80%-6.76M148.90%16.85M207.43%6.34M-46.44%-21.96M---50.58M--68.97M-187.46%-34.46M46.22%-5.9M---15M-194.77%-9.92M
-Change in receivables -110.55%-6.21M165.46%16.11M170.84%6.16M-123.44%-5.76M---31.35M--58.89M-259.87%-24.6M5.29%-8.7M--24.55M310.99%4.63M
-Change in inventory 83.69%-397K245.04%2.59M77.69%-565K96.42%-1.78M--4.97M---2.43M57.48%-1.79M24.90%-2.53M---49.64M-314.99%-14.28M
-Change in payables -101.11%-139K77.47%-1.82M-86.17%738K-243.12%-14.4M---24.17M--12.51M-693.71%-8.07M238.09%5.34M--10.06M-112.43%-283K
-Provision for loans, leases and other losses ---10K---------196.88%-31K------------------32K357.14%18K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -887.18%-385K-772.97%-323K86.83%-32K-51.24%-366K-47K-39K-311.11%-37K-678.57%-243K-242K-27.27%-14K
Other operating cash inflow (outflow) -110.50%-21K77.22%-18K93.59%-10K57.05%-67K-32K200K-146.88%-79K-345.71%-156K-156K64.52%-22K
Operating cash flow -107.07%-4.57M128.11%11.36M104.75%571K-104.08%-41.44M---53.54M--64.54M-580.93%-40.42M-205.05%-12.02M---20.31M-855.47%-11.33M
Investing cash flow
Net PPE purchase and sale 97.52%-1.51M-134.85%-2.2M7.75%-11.24M-62.85%-47.64M--19M---60.76M1,188.43%6.3M-1,458.31%-12.19M---29.26M63.50%-277K
Net business purchase and sale --0------------------------------------
Interest received (cash flow from investment activities) -79.22%16K--338K--0184.26%307K--183K--77K--02,250.00%47K--108K-83.33%1K
Net changes in other investments ------------103.15%152.36M--112.36M--0----------75M----
Investing cash flow 97.54%-1.49M-220.85%-55.96M7.39%-11.24M129.04%105.02M--131.54M---60.68M8,152.52%46.3M-1,456.28%-12.14M--45.85M-25.45%-276K
Financing cash flow
Net issuance payments of debt 120.24%3.22M7,463.09%63.84M0.41%-12.6M-817.12%-47M---17.58M---15.9M-110.87%-867K-425.35%-12.66M--6.55M--5.58M
Net common stock issuance --------------0------------------280K--145K
Increase or decrease of lease financing -110.06%-955K---937K--8.62M-490.36%-980K---10.47M--9.49M--0--0---166K---33K
Cash dividends paid ---------------4.31M------------------------
Interest paid (cash flow from financing activities) -98.02%-1.91M-164.83%-1.49M-24.85%-412K-30.90%-2.51M---657K---962K-101.07%-563K-48.65%-330K---1.92M---285K
Net other fund-raising expenses ---------------5.64M------------------------
Financing cash flow 104.85%357K4,394.41%61.41M66.15%-4.4M-1,372.75%-60.44M---38.66M---7.37M-118.35%-1.43M-456.46%-12.99M--4.75M--5.4M
Net cash flow
Beginning cash position 551.07%51.07M909.76%34.25M21.66%49.32M295.73%40.54M--4.33M--7.84M-62.99%3.39M295.73%40.54M--10.24M30.04%10.45M
Current changes in cash -62.45%-5.7M277.79%16.82M59.44%-15.07M-89.64%3.14M--39.34M---3.51M247.81%4.45M-3,345.92%-37.15M--30.3M-584.69%-6.2M
End cash Position 946.79%45.37M551.07%51.07M909.76%34.25M7.74%43.68M--43.68M--4.33M-24.91%7.84M-62.99%3.39M--40.54M-47.19%4.24M
Free cash flow -261.91%-6.12M126.87%9.17M54.27%-11.07M-79.69%-89.18M---34.64M--3.78M-423.68%-34.12M-412.45%-24.21M---49.63M-1,668.83%-11.63M
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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