PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
03055 DSR
- 1.180
- 0.0000.00%
15min DelayMarket Closed Jul 24 16:50 CST
385.24MMarket Cap107.27P/E (TTM)
0.000High0.000Low0Volume0.000Open1.180Pre Close0.00Turnover1.18052wk High0.00%Turnover Ratio326.48MShares1.18052wk Low0.011EPS TTM109.42MFloat Cap1.350Historical High107.27P/E (Static)92.73MShs Float0.800Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM5.99P/B100Lot Size--Div YieldTTM
DSR Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 134.76%7.9M | 290.42%3.36M | -1.77M |
| Net profit before non-cash adjustment | 196.30%4.98M | 736.46%1.68M | ---264.32K |
| Total adjustment of non-cash items | 31.37%3.73M | 160.85%2.84M | --1.09M |
| -Depreciation and amortization | 47.86%2.22M | 127.21%1.5M | --661.03K |
| -Reversal of impairment losses recognized in profit and loss | --84.08K | --0 | --0 |
| -Disposal profit | ---14.01K | --0 | ---- |
| -Other non-cash items | 7.60%1.44M | 212.90%1.34M | --427.28K |
| Changes in working capital | 29.31%-818.62K | 55.29%-1.16M | ---2.59M |
| -Change in receivables | 63.23%-401.53K | 0.25%-1.09M | ---1.09M |
| -Change in inventory | 77.30%-198.32K | -399.16%-873.67K | ---175.03K |
| -Change in payables | -127.08%-218.77K | 161.19%807.85K | ---1.32M |
| 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 | -27.80%-1.07M | -232.02%-835.6K | -251.67K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 170.12%6.83M | 225.26%2.53M | ---2.02M |
| Investing cash flow | |||
| Net PPE purchase and sale | 37.55%-8.49M | 47.71%-13.59M | ---26M |
| Net intangibles purchase and sale | ---1.21M | --0 | ---- |
| Net business purchase and sale | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 375.12%6.72K | -96.46%1.42K | --39.99K |
| Net changes in other investments | 97.49%-2.51K | ---100K | ---- |
| Investing cash flow | 29.20%-9.69M | 47.25%-13.69M | ---25.96M |
| Financing cash flow | |||
| Net issuance payments of debt | -116.20%-1.26M | -50.33%7.76M | --15.62M |
| Net common stock issuance | -85.55%1.4M | --9.7M | --0 |
| Increase or decrease of lease financing | 7.39%-227.82K | -50.42%-246.01K | ---163.55K |
| Interest paid (cash flow from financing activities) | -31.36%-1.66M | -159.58%-1.26M | ---486.61K |
| Net other fund-raising expenses | 436.38%38.28K | -186.87%-11.38K | --13.1K |
| Financing cash flow | -110.69%-1.7M | 6.39%15.94M | --14.98M |
| Net cash flow | |||
| Beginning cash position | 534.70%5.67M | -93.57%892.59K | --13.89M |
| Current changes in cash | -195.75%-4.57M | 136.73%4.77M | ---12.99M |
| End cash Position | -80.67%1.1M | 534.70%5.67M | --892.59K |
| Free cash flow | 73.60%-2.92M | 60.50%-11.07M | ---28.01M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-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.