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08611 MINDTELL TECH

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0.055
+0.001+1.85%

Not Open Nov 25 16:08 CST

21.45MMarket Cap-13750P/E (TTM)

MINDTELL TECH Key Stats

Cash Flow

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YOY

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(Q6)May 31, 2024

(FY)Nov 30, 2023

(Q6)May 31, 2023

(FY)Nov 30, 2022

(Q6)May 31, 2022

(FY)Nov 30, 2021

(Q6)May 31, 2021

(FY)Nov 30, 2020

(Q6)May 31, 2020

(FY)Nov 30, 2019

Cash flow from operating activities

Earning before tax

104.42%187K

17.63%-5.43M

6.86%-4.23M

-6.00%-6.59M

-68.96%-4.55M

44.43%-6.22M

38.49%-2.69M

-909.26%-11.19M

-425.61%-4.37M

-86.53%1.38M

Profit adjustment

Interest (income) - adjustment

-60.00%-16K

-85.71%-78K

-100.00%-10K

77.89%-42K

82.76%-5K

-21.79%-190K

70.41%-29K

53.01%-156K

34.67%-98K

-32.27%-332K

Interest expense - adjustment

-11.63%38K

-14.29%84K

-18.87%43K

36.11%98K

39.47%53K

-13.25%72K

8.57%38K

27.69%83K

-2.78%35K

25.00%65K

Impairment and provisions:

-11.86%-66K

103.78%35K

35.16%-59K

---926K

-145.50%-91K

----

--200K

1,155.04%2.99M

----

--238K

-Impairment of trade receivables (reversal)

-11.86%-66K

103.78%35K

35.16%-59K

---926K

-145.50%-91K

----

--200K

219.75%761K

----

--238K

-Other impairments and provisions

----

--2.23M

----

Asset sale loss (gain):

----

--1K

-Loss (gain) on sale of property, machinery and equipment

----

--1K

Depreciation and amortization:

-79.20%369K

-48.59%2.63M

-35.42%1.77M

42.54%5.12M

77.57%2.75M

40.70%3.59M

57.22%1.55M

289.18%2.55M

186.88%984K

56.19%656K

-Depreciation

-35.81%233K

-26.85%613K

-4.22%363K

3.46%838K

-4.05%379K

30.02%810K

97.50%395K

103.59%623K

-5.21%200K

93.67%306K

-Other depreciation and amortization

-90.36%136K

-52.85%2.02M

-40.41%1.41M

53.92%4.28M

105.56%2.37M

44.15%2.78M

46.94%1.15M

451.43%1.93M

493.94%784K

33.59%350K

Exchange Loss (gain)

121.05%4K

-127.27%-66K

---19K

1,200.00%242K

----

-161.11%-22K

---19K

110.17%36K

----

---354K

Special items

----

--35K

----

--18K

----

Operating profit before the change of operating capital

120.61%516K

-32.76%-2.79M

-36.01%-2.5M

24.11%-2.1M

-96.90%-1.84M

51.36%-2.77M

72.91%-935K

-443.33%-5.69M

-319.59%-3.45M

-84.20%1.66M

Change of operating capital

Accounts receivable (increase)decrease

2,471.19%2.8M

-131.14%-2.31M

-101.97%-118K

452.07%7.41M

224.89%5.98M

-258.27%-2.11M

263.27%1.84M

127.53%1.33M

82.78%-1.13M

62.20%-4.83M

Accounts payable increase (decrease)

-196.14%-946K

114.83%1.3M

121.67%984K

-250.18%-8.76M

-607.32%-4.54M

1,091.67%5.83M

78.37%-642K

85.12%-588K

38.37%-2.97M

-183.13%-3.95M

Special items for working capital changes

----

218.13%1.19M

----

37.01%-1M

109.38%122K

-113.71%-1.59M

-111.70%-1.3M

340.63%11.63M

1,181.22%11.12M

-2,138.82%-4.83M

Cash from business operations

207.03%1.78M

41.33%-2.61M

-490.43%-1.67M

-600.79%-4.45M

72.83%-282K

-109.51%-635K

-129.04%-1.04M

155.87%6.68M

140.07%3.57M

-543.34%-11.96M

Other taxs

26.45%-114K

-7.96%-244K

-573.91%-155K

-193.51%-226K

54.00%-23K

63.16%-77K

62.12%-50K

76.00%-209K

-2,300.00%-132K

-119.40%-871K

Net cash from operations

191.65%1.67M

38.94%-2.86M

-496.72%-1.82M

-556.74%-4.68M

71.97%-305K

-111.00%-712K

-131.61%-1.09M

150.44%6.47M

138.61%3.44M

-657.74%-12.83M

Cash flow from investment activities

Interest received - investment

60.00%16K

85.71%78K

100.00%10K

-77.89%42K

-82.76%5K

21.79%190K

-70.41%29K

-53.01%156K

-34.67%98K

32.27%332K

Sale of fixed assets

----

--21K

----

Purchase of fixed assets

70.21%-14K

29.57%-131K

42.68%-47K

-60.34%-186K

7.87%-82K

-197.44%-116K

-45.90%-89K

96.54%-39K

90.90%-61K

-13,975.00%-1.13M

Purchase of intangible assets

----

95.90%-134K

95.13%-101K

-14.03%-3.27M

-116.06%-2.07M

22.25%-2.87M

45.63%-959K

-0.44%-3.69M

3.61%-1.76M

---3.67M

Net cash from investment operations

101.71%2K

94.52%-187K

94.56%-117K

-22.21%-3.41M

-110.89%-2.15M

21.78%-2.79M

41.00%-1.02M

20.05%-3.57M

91.24%-1.73M

-1,936.63%-4.46M

Net cash before financing

186.22%1.67M

62.38%-3.04M

21.07%-1.94M

-130.86%-8.09M

-16.47%-2.45M

-220.67%-3.5M

-222.86%-2.11M

116.79%2.9M

105.99%1.72M

-779.94%-17.29M

Cash flow from financing activities

Refund

-5.26%-20K

-62.50%-39K

-375.00%-19K

---24K

-100.00%-4K

----

60.00%-2K

89.19%-4K

72.22%-5K

99.76%-37K

Interest paid - financing

11.63%-38K

14.29%-84K

18.87%-43K

-36.11%-98K

-39.47%-53K

13.25%-72K

-8.57%-38K

-27.69%-83K

2.78%-35K

-25.00%-65K

Net cash from financing operations

7.65%-181K

-9.50%-392K

-17.37%-196K

-26.06%-358K

8.74%-167K

1.73%-284K

-66.36%-183K

-25.11%-289K

-122.54%-110K

-100.81%-231K

Net Cash

169.81%1.49M

59.34%-3.43M

18.62%-2.13M

-123.00%-8.45M

-14.45%-2.62M

-244.87%-3.79M

-242.68%-2.29M

114.92%2.61M

105.70%1.61M

-156.51%-17.52M

Begining period cash

-51.69%3.21M

-55.97%6.64M

-20.06%15.09M

16.07%18.88M

-51.86%16.26M

1,116.56%33.78M

Cash at the end

4.17%4.7M

-51.69%3.21M

-63.82%4.51M

-55.97%6.64M

-24.83%12.47M

-20.06%15.09M

-7.17%16.59M

16.07%18.88M

216.29%17.87M

-51.86%16.26M

Cash balance analysis

Cash and bank balance

----

--16.59M

----

Cash and cash equivalent balance

----

--16.59M

----

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)May 31, 2024	(FY)Nov 30, 2023	(Q6)May 31, 2023	(FY)Nov 30, 2022	(Q6)May 31, 2022	(FY)Nov 30, 2021	(Q6)May 31, 2021	(FY)Nov 30, 2020	(Q6)May 31, 2020	(FY)Nov 30, 2019
Cash flow from operating activities
Earning before tax	104.42%187K	17.63%-5.43M	6.86%-4.23M	-6.00%-6.59M	-68.96%-4.55M	44.43%-6.22M	38.49%-2.69M	-909.26%-11.19M	-425.61%-4.37M	-86.53%1.38M
Profit adjustment
Interest (income) - adjustment	-60.00%-16K	-85.71%-78K	-100.00%-10K	77.89%-42K	82.76%-5K	-21.79%-190K	70.41%-29K	53.01%-156K	34.67%-98K	-32.27%-332K
Interest expense - adjustment	-11.63%38K	-14.29%84K	-18.87%43K	36.11%98K	39.47%53K	-13.25%72K	8.57%38K	27.69%83K	-2.78%35K	25.00%65K
Impairment and provisions:	-11.86%-66K	103.78%35K	35.16%-59K	---926K	-145.50%-91K	----	--200K	1,155.04%2.99M	----	--238K
-Impairment of trade receivables (reversal)	-11.86%-66K	103.78%35K	35.16%-59K	---926K	-145.50%-91K	----	--200K	219.75%761K	----	--238K
-Other impairments and provisions	----	----	----	----	----	----	----	--2.23M	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	----	--1K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	----	--1K
Depreciation and amortization:	-79.20%369K	-48.59%2.63M	-35.42%1.77M	42.54%5.12M	77.57%2.75M	40.70%3.59M	57.22%1.55M	289.18%2.55M	186.88%984K	56.19%656K
-Depreciation	-35.81%233K	-26.85%613K	-4.22%363K	3.46%838K	-4.05%379K	30.02%810K	97.50%395K	103.59%623K	-5.21%200K	93.67%306K
-Other depreciation and amortization	-90.36%136K	-52.85%2.02M	-40.41%1.41M	53.92%4.28M	105.56%2.37M	44.15%2.78M	46.94%1.15M	451.43%1.93M	493.94%784K	33.59%350K
Exchange Loss (gain)	121.05%4K	-127.27%-66K	---19K	1,200.00%242K	----	-161.11%-22K	---19K	110.17%36K	----	---354K
Special items	----	--35K	----	----	----	----	--18K	----	----	----
Operating profit before the change of operating capital	120.61%516K	-32.76%-2.79M	-36.01%-2.5M	24.11%-2.1M	-96.90%-1.84M	51.36%-2.77M	72.91%-935K	-443.33%-5.69M	-319.59%-3.45M	-84.20%1.66M
Change of operating capital
Accounts receivable (increase)decrease	2,471.19%2.8M	-131.14%-2.31M	-101.97%-118K	452.07%7.41M	224.89%5.98M	-258.27%-2.11M	263.27%1.84M	127.53%1.33M	82.78%-1.13M	62.20%-4.83M
Accounts payable increase (decrease)	-196.14%-946K	114.83%1.3M	121.67%984K	-250.18%-8.76M	-607.32%-4.54M	1,091.67%5.83M	78.37%-642K	85.12%-588K	38.37%-2.97M	-183.13%-3.95M
Special items for working capital changes	----	218.13%1.19M	----	37.01%-1M	109.38%122K	-113.71%-1.59M	-111.70%-1.3M	340.63%11.63M	1,181.22%11.12M	-2,138.82%-4.83M
Cash from business operations	207.03%1.78M	41.33%-2.61M	-490.43%-1.67M	-600.79%-4.45M	72.83%-282K	-109.51%-635K	-129.04%-1.04M	155.87%6.68M	140.07%3.57M	-543.34%-11.96M
Other taxs	26.45%-114K	-7.96%-244K	-573.91%-155K	-193.51%-226K	54.00%-23K	63.16%-77K	62.12%-50K	76.00%-209K	-2,300.00%-132K	-119.40%-871K
Net cash from operations	191.65%1.67M	38.94%-2.86M	-496.72%-1.82M	-556.74%-4.68M	71.97%-305K	-111.00%-712K	-131.61%-1.09M	150.44%6.47M	138.61%3.44M	-657.74%-12.83M
Cash flow from investment activities
Interest received - investment	60.00%16K	85.71%78K	100.00%10K	-77.89%42K	-82.76%5K	21.79%190K	-70.41%29K	-53.01%156K	-34.67%98K	32.27%332K
Sale of fixed assets	----	----	--21K	----	----	----	----	----	----	----
Purchase of fixed assets	70.21%-14K	29.57%-131K	42.68%-47K	-60.34%-186K	7.87%-82K	-197.44%-116K	-45.90%-89K	96.54%-39K	90.90%-61K	-13,975.00%-1.13M
Purchase of intangible assets	----	95.90%-134K	95.13%-101K	-14.03%-3.27M	-116.06%-2.07M	22.25%-2.87M	45.63%-959K	-0.44%-3.69M	3.61%-1.76M	---3.67M
Net cash from investment operations	101.71%2K	94.52%-187K	94.56%-117K	-22.21%-3.41M	-110.89%-2.15M	21.78%-2.79M	41.00%-1.02M	20.05%-3.57M	91.24%-1.73M	-1,936.63%-4.46M
Net cash before financing	186.22%1.67M	62.38%-3.04M	21.07%-1.94M	-130.86%-8.09M	-16.47%-2.45M	-220.67%-3.5M	-222.86%-2.11M	116.79%2.9M	105.99%1.72M	-779.94%-17.29M
Cash flow from financing activities
Refund	-5.26%-20K	-62.50%-39K	-375.00%-19K	---24K	-100.00%-4K	----	60.00%-2K	89.19%-4K	72.22%-5K	99.76%-37K
Interest paid - financing	11.63%-38K	14.29%-84K	18.87%-43K	-36.11%-98K	-39.47%-53K	13.25%-72K	-8.57%-38K	-27.69%-83K	2.78%-35K	-25.00%-65K
Net cash from financing operations	7.65%-181K	-9.50%-392K	-17.37%-196K	-26.06%-358K	8.74%-167K	1.73%-284K	-66.36%-183K	-25.11%-289K	-122.54%-110K	-100.81%-231K
Net Cash	169.81%1.49M	59.34%-3.43M	18.62%-2.13M	-123.00%-8.45M	-14.45%-2.62M	-244.87%-3.79M	-242.68%-2.29M	114.92%2.61M	105.70%1.61M	-156.51%-17.52M
Begining period cash	-51.69%3.21M	-55.97%6.64M	-55.97%6.64M	-20.06%15.09M	-20.06%15.09M	16.07%18.88M	16.07%18.88M	-51.86%16.26M	-51.86%16.26M	1,116.56%33.78M
Cash at the end	4.17%4.7M	-51.69%3.21M	-63.82%4.51M	-55.97%6.64M	-24.83%12.47M	-20.06%15.09M	-7.17%16.59M	16.07%18.88M	216.29%17.87M	-51.86%16.26M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--16.59M	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--16.59M	----	----	----
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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08611 MINDTELL TECH

MINDTELL TECH Key Stats

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