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MUIIND (3891)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:59 CST
161.29MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3891 MUIIND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
54.12%18.12M
639.89%267.47M
55.90%56.44M
176.10%29.01M
42.24%65.22M
240.39%11.76M
-298.09%-49.54M
-42.10%36.2M
-206.54%-38.11M
334.15%45.85M
Net profit before non-cash adjustment
118.82%10.45M
459.48%202.64M
70.75%-64.17M
91.96%-14.98M
43.01%-29.87M
-359.42%-55.54M
1,893.07%36.22M
-1,075.43%-219.39M
-1,203.51%-186.36M
-217.35%-52.42M
Total adjustment of non-cash items
-73.15%19.59M
318.73%43.77M
-7.70%144.6M
-53.99%48.52M
-14.17%43.11M
893.98%72.98M
-296.56%-20.01M
422.42%156.66M
561.53%105.44M
112.50%50.23M
-Depreciation and amortization
----
----
4.77%51.59M
----
----
----
----
8.46%49.24M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
19.18%41.75M
----
----
----
----
84.11%35.03M
----
----
-Assets reserve and write-off
----
----
353.95%2.35M
----
----
----
----
-1.09%-925K
----
----
-Share of associates
----
----
55.48%-13.02M
----
----
----
----
-612.13%-29.23M
----
----
-Disposal profit
----
----
36.53%-15.25M
----
----
----
----
74.82%-24.02M
----
----
-Net exchange gains and losses
----
----
-590.31%-19.53M
----
----
----
----
-74.66%3.98M
----
----
-Pension and employee benefit expenses
----
----
-99.81%78K
----
----
----
----
87,382.98%41.12M
----
----
-Other non-cash items
----
----
18.61%96.62M
----
----
----
----
62.27%81.46M
----
----
Changes in working capital
-109.67%-11.92M
132.03%21.06M
-124.25%-23.99M
-110.59%-4.53M
8.20%51.98M
35.10%-5.69M
-490.23%-65.75M
884.92%98.94M
25.43%42.81M
279.93%48.04M
-Change in receivables
----
----
-137.72%-17.24M
----
----
----
----
1,795.25%45.7M
----
----
-Change in inventory
----
----
-3,571.93%-85.1M
----
----
----
----
111.81%2.45M
----
----
-Change in payables
----
----
-67.92%13.01M
----
----
----
----
13.53%40.54M
----
----
-Changes in other current assets
----
----
487.01%65.34M
----
----
----
----
616.52%11.13M
----
----
-Changes in other current liabilities
----
----
--0
----
----
----
----
-1,228.36%-890K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.54%-198K
-56.62%-343K
-27.21%-893K
-1.88%-163K
-58.43%-282K
-8.53%-229K
-43.14%-219K
-75.94%-702K
20.00%-160K
-114.46%-178K
Interest received (cash flow from operating activities)
73.89%353K
15.42%232K
89.85%1.78M
221.93%734K
7.04%639K
-70.66%203K
-19.28%201K
3.08%936K
-602K
113.21%597K
Tax refund paid
-1,578.76%-25.77M
-705.71%-5.37M
-57.10%-10.38M
-321.34%-6.44M
-84.22%-1.74M
8.36%-1.54M
72.92%-666K
30.02%-6.61M
41.19%-1.53M
65.69%-944K
Other operating cash inflow (outflow)
0
-19K
86.32%-55K
0
-37K
25.00%-18K
0
-109.38%-402K
-2,690.00%-279K
0
Operating cash flow
-173.63%-7.49M
621.60%261.98M
59.34%46.89M
156.88%23.14M
40.76%63.8M
355.19%10.18M
-322.75%-50.23M
-44.90%29.43M
-223.41%-40.68M
303.88%45.32M
Investing cash flow
Net PPE purchase and sale
65.02%-6.13M
41.32%-7.1M
-38.97%-32.16M
359.94%5.07M
-3.46%-7.62M
-205.99%-17.52M
-49.32%-12.1M
-177.15%-23.14M
-103.16%-1.95M
91.47%-7.36M
Net intangibles purchase and sale
----
----
93.80%-128K
----
----
----
----
---2.07M
----
----
Net business purchase and sale
85.40%-157K
--1.08M
-119.23%-10.1M
-148.63%-9.03M
--0
---1.08M
--0
321.71%52.53M
--18.56M
497.69%35.98M
Net investment property transactions
----
----
--0
----
----
----
----
40,127.03%29.62M
137.41%29.56M
----
Net investment product transactions
-1,028.93%-5.81M
-141.85%-516K
77.15%5.83M
229.41%5.13M
-105.03%-19K
-127.12%-515K
-75.24%1.23M
-52.80%3.29M
19.93%-3.97M
575.00%378K
Dividends received (cash flow from investment activities)
--392K
--896K
--0
--0
--0
--0
--0
-65.91%135K
--0
--0
Interest received (cash flow from investment activities)
190.99%2.29M
88.38%2.04M
-19.62%3.27M
-51.67%899K
-50.94%495K
42.75%788K
68.85%1.08M
52.34%4.06M
134.85%1.86M
2.64%1.01M
Net changes in other investments
--1.75M
--42K
-107.79%-2.94M
-386.74%-5.95M
143.95%498K
----
----
939.80%37.7M
---1.22M
---1.13M
Investing cash flow
51.50%-7.67M
63.66%-3.56M
-135.47%-36.23M
-109.79%-4M
-123.00%-6.64M
-156.24%-15.81M
-125.35%-9.79M
82.26%102.14M
330.97%40.83M
13,465.28%28.87M
Financing cash flow
Net issuance payments of debt
158.96%4.35M
25.08%33.18M
238.49%65.66M
-273.45%-19.34M
516.29%65.84M
-365.21%-7.37M
71.40%26.53M
185.84%19.4M
-179.07%-5.18M
231.85%10.68M
Net common stock issuance
----
----
---3.93M
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
-15.73%-4.77M
31.26%-2.98M
-8.03%-18.94M
-4.07%-7.32M
14.12%-3.17M
18.46%-4.12M
-147.03%-4.33M
-18.57%-17.53M
-173.41%-7.03M
29.24%-3.69M
Cash dividends for minorities
---25.1M
---59.6M
-20.99%-4.1M
---4.1M
--0
--0
--0
90.58%-3.39M
--0
--0
Interest paid (cash flow from financing activities)
-29.47%-30.93M
-58.53%-30.43M
-17.35%-100.77M
19.85%-22.43M
-72.39%-35.26M
-28.95%-23.89M
-1.51%-19.19M
-60.52%-85.87M
-75.70%-27.99M
-53.90%-20.45M
Financing cash flow
-59.58%-56.46M
-2,087.90%-59.82M
28.96%-62.08M
-42.12%-57.13M
303.73%27.42M
-28.78%-35.38M
148.04%3.01M
28.75%-87.39M
-265.69%-40.2M
58.03%-13.46M
Net cash flow
Beginning cash position
151.78%361.69M
-18.72%163.08M
43.80%190.48M
-18.44%178.07M
-43.57%91.17M
-23.24%143.65M
51.72%200.65M
-13.04%132.46M
58.55%218.35M
-14.61%161.58M
Current changes in cash
-74.65%-71.62M
448.41%198.61M
-216.42%-51.42M
5.14%-37.99M
39.25%84.57M
-30.57%-41.01M
-203.86%-57M
434.20%44.17M
-1,032.80%-40.05M
211.42%60.73M
Effect of exchange rate changes
----
----
-83.59%2.27M
----
----
----
----
308.41%13.85M
----
----
End cash Position
219.71%291.49M
151.78%361.69M
-25.80%141.33M
-25.80%141.33M
-18.44%178.07M
-43.57%91.17M
-23.24%143.65M
43.80%190.48M
43.80%190.48M
58.55%218.35M
Free cash flow
-593.87%-50.91M
508.91%254.88M
337.40%14.49M
161.56%28.04M
47.86%56.12M
-110.35%-7.34M
-533.24%-62.33M
-4.55%3.31M
-406.75%-45.54M
227.42%37.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 54.12%18.12M639.89%267.47M55.90%56.44M176.10%29.01M42.24%65.22M240.39%11.76M-298.09%-49.54M-42.10%36.2M-206.54%-38.11M334.15%45.85M
Net profit before non-cash adjustment 118.82%10.45M459.48%202.64M70.75%-64.17M91.96%-14.98M43.01%-29.87M-359.42%-55.54M1,893.07%36.22M-1,075.43%-219.39M-1,203.51%-186.36M-217.35%-52.42M
Total adjustment of non-cash items -73.15%19.59M318.73%43.77M-7.70%144.6M-53.99%48.52M-14.17%43.11M893.98%72.98M-296.56%-20.01M422.42%156.66M561.53%105.44M112.50%50.23M
-Depreciation and amortization --------4.77%51.59M----------------8.46%49.24M--------
-Reversal of impairment losses recognized in profit and loss --------19.18%41.75M----------------84.11%35.03M--------
-Assets reserve and write-off --------353.95%2.35M-----------------1.09%-925K--------
-Share of associates --------55.48%-13.02M-----------------612.13%-29.23M--------
-Disposal profit --------36.53%-15.25M----------------74.82%-24.02M--------
-Net exchange gains and losses ---------590.31%-19.53M-----------------74.66%3.98M--------
-Pension and employee benefit expenses ---------99.81%78K----------------87,382.98%41.12M--------
-Other non-cash items --------18.61%96.62M----------------62.27%81.46M--------
Changes in working capital -109.67%-11.92M132.03%21.06M-124.25%-23.99M-110.59%-4.53M8.20%51.98M35.10%-5.69M-490.23%-65.75M884.92%98.94M25.43%42.81M279.93%48.04M
-Change in receivables ---------137.72%-17.24M----------------1,795.25%45.7M--------
-Change in inventory ---------3,571.93%-85.1M----------------111.81%2.45M--------
-Change in payables ---------67.92%13.01M----------------13.53%40.54M--------
-Changes in other current assets --------487.01%65.34M----------------616.52%11.13M--------
-Changes in other current liabilities ----------0-----------------1,228.36%-890K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.54%-198K-56.62%-343K-27.21%-893K-1.88%-163K-58.43%-282K-8.53%-229K-43.14%-219K-75.94%-702K20.00%-160K-114.46%-178K
Interest received (cash flow from operating activities) 73.89%353K15.42%232K89.85%1.78M221.93%734K7.04%639K-70.66%203K-19.28%201K3.08%936K-602K113.21%597K
Tax refund paid -1,578.76%-25.77M-705.71%-5.37M-57.10%-10.38M-321.34%-6.44M-84.22%-1.74M8.36%-1.54M72.92%-666K30.02%-6.61M41.19%-1.53M65.69%-944K
Other operating cash inflow (outflow) 0-19K86.32%-55K0-37K25.00%-18K0-109.38%-402K-2,690.00%-279K0
Operating cash flow -173.63%-7.49M621.60%261.98M59.34%46.89M156.88%23.14M40.76%63.8M355.19%10.18M-322.75%-50.23M-44.90%29.43M-223.41%-40.68M303.88%45.32M
Investing cash flow
Net PPE purchase and sale 65.02%-6.13M41.32%-7.1M-38.97%-32.16M359.94%5.07M-3.46%-7.62M-205.99%-17.52M-49.32%-12.1M-177.15%-23.14M-103.16%-1.95M91.47%-7.36M
Net intangibles purchase and sale --------93.80%-128K-------------------2.07M--------
Net business purchase and sale 85.40%-157K--1.08M-119.23%-10.1M-148.63%-9.03M--0---1.08M--0321.71%52.53M--18.56M497.69%35.98M
Net investment property transactions ----------0----------------40,127.03%29.62M137.41%29.56M----
Net investment product transactions -1,028.93%-5.81M-141.85%-516K77.15%5.83M229.41%5.13M-105.03%-19K-127.12%-515K-75.24%1.23M-52.80%3.29M19.93%-3.97M575.00%378K
Dividends received (cash flow from investment activities) --392K--896K--0--0--0--0--0-65.91%135K--0--0
Interest received (cash flow from investment activities) 190.99%2.29M88.38%2.04M-19.62%3.27M-51.67%899K-50.94%495K42.75%788K68.85%1.08M52.34%4.06M134.85%1.86M2.64%1.01M
Net changes in other investments --1.75M--42K-107.79%-2.94M-386.74%-5.95M143.95%498K--------939.80%37.7M---1.22M---1.13M
Investing cash flow 51.50%-7.67M63.66%-3.56M-135.47%-36.23M-109.79%-4M-123.00%-6.64M-156.24%-15.81M-125.35%-9.79M82.26%102.14M330.97%40.83M13,465.28%28.87M
Financing cash flow
Net issuance payments of debt 158.96%4.35M25.08%33.18M238.49%65.66M-273.45%-19.34M516.29%65.84M-365.21%-7.37M71.40%26.53M185.84%19.4M-179.07%-5.18M231.85%10.68M
Net common stock issuance -----------3.93M------------------0--0----
Increase or decrease of lease financing -15.73%-4.77M31.26%-2.98M-8.03%-18.94M-4.07%-7.32M14.12%-3.17M18.46%-4.12M-147.03%-4.33M-18.57%-17.53M-173.41%-7.03M29.24%-3.69M
Cash dividends for minorities ---25.1M---59.6M-20.99%-4.1M---4.1M--0--0--090.58%-3.39M--0--0
Interest paid (cash flow from financing activities) -29.47%-30.93M-58.53%-30.43M-17.35%-100.77M19.85%-22.43M-72.39%-35.26M-28.95%-23.89M-1.51%-19.19M-60.52%-85.87M-75.70%-27.99M-53.90%-20.45M
Financing cash flow -59.58%-56.46M-2,087.90%-59.82M28.96%-62.08M-42.12%-57.13M303.73%27.42M-28.78%-35.38M148.04%3.01M28.75%-87.39M-265.69%-40.2M58.03%-13.46M
Net cash flow
Beginning cash position 151.78%361.69M-18.72%163.08M43.80%190.48M-18.44%178.07M-43.57%91.17M-23.24%143.65M51.72%200.65M-13.04%132.46M58.55%218.35M-14.61%161.58M
Current changes in cash -74.65%-71.62M448.41%198.61M-216.42%-51.42M5.14%-37.99M39.25%84.57M-30.57%-41.01M-203.86%-57M434.20%44.17M-1,032.80%-40.05M211.42%60.73M
Effect of exchange rate changes ---------83.59%2.27M----------------308.41%13.85M--------
End cash Position 219.71%291.49M151.78%361.69M-25.80%141.33M-25.80%141.33M-18.44%178.07M-43.57%91.17M-23.24%143.65M43.80%190.48M43.80%190.48M58.55%218.35M
Free cash flow -593.87%-50.91M508.91%254.88M337.40%14.49M161.56%28.04M47.86%56.12M-110.35%-7.34M-533.24%-62.33M-4.55%3.31M-406.75%-45.54M227.42%37.96M
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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