UTDPLT
2089
AIRPORT
5014
KPJ
5878
IJM
3336
SIMEPROP
5288
MY Stock MarketDetailed Quotes
5042 TSRCAP
- 0.260
- +0.020+8.33%
15min DelayMarket Closed Jan 8 15:46 CST
45.36MMarket Cap3.56P/E (TTM)
0.270High0.250Low145.00KVolume0.255Open0.240Pre Close37.56KTurnover0.30052wk High0.44%Turnover Ratio174.45MShares0.20552wk Low0.073EPS TTM8.56MFloat Cap2.611Historical High4.13P/E (Static)32.92MShs Float0.165Historical Low0.063EPS LYR8.33%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
TSRCAP Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 502.30%7.35M | 123.44%9.19M | 110.17%1.84M | 17.95%-17.07M | 1,997.30%23.2M | 36.62%1.22M | -580.90%-39.21M | -3,315.66%-18.07M | -683.95%-20.81M | -129.49%-1.22M |
| Net profit before non-cash adjustment | 215.59%1.02M | 509.91%11.26M | -85.97%1.01M | 142.13%1.75M | 301.09%9.37M | 38.62%-879K | 165.21%1.85M | 448.38%7.22M | -20.18%724K | -1,589.14%-4.66M |
| Total adjustment of non-cash items | 16.48%1.03M | 251.93%3.14M | 156.53%4.72M | -2,750.00%-3.29M | -86.00%822K | 208.71%886K | -137.08%-2.07M | -445.29%-8.35M | -76.25%124K | 295.02%5.87M |
| -Depreciation and amortization | ---- | -3.01%3.06M | ---- | ---- | ---- | ---- | -18.83%3.16M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -36.66%4.85M | ---- | ---- | ---- | ---- | 273.13%7.66M | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | 88.48%-238K | ---- | ---- | ---- |
| -Disposal profit | ---- | 44.64%-6.68M | ---- | ---- | ---- | ---- | -803.37%-12.06M | ---- | ---- | ---- |
| -Other non-cash items | 16.48%1.03M | 423.43%1.91M | 150.70%3.48M | -2,750.00%-3.29M | -86.00%822K | 208.71%886K | -119.39%-589K | -5,531.15%-6.87M | -76.25%124K | 295.02%5.87M |
| Changes in working capital | 336.93%5.3M | 86.63%-5.21M | 77.01%-3.89M | 28.24%-15.54M | 634.91%13.01M | -40.48%1.21M | -821.03%-38.99M | -7,978.14%-16.94M | -1,114.71%-21.65M | -203.58%-2.43M |
| -Change in receivables | -57.48%3.54M | 334.14%13.78M | 84.45%-1.67M | -76.38%3.56M | 153.29%3.57M | 338.10%8.32M | -123.17%-5.88M | -251.77%-10.76M | 229.62%15.07M | -142.67%-6.69M |
| -Change in inventory | 84.32%-898K | 66.82%-13.73M | 166.26%1.45M | 75.65%-8.98M | 50.63%-471K | -326.04%-5.73M | -4,523.02%-41.38M | -9,421.74%-2.19M | -19,521.28%-36.89M | -39.47%-954K |
| -Change in payables | 129.63%2.11M | -130.65%-2.54M | 716.23%9.03M | -260.36%-8.39M | 671.09%3.95M | -278.36%-7.13M | 143.34%8.27M | 79.91%-1.47M | 163.00%5.23M | 104.38%512K |
| -Changes in other current assets | -90.50%546K | ---2.72M | -404.21%-12.71M | 65.89%-1.73M | 26.83%5.97M | 99.51%5.75M | --0 | ---2.52M | -183.64%-5.06M | 590.41%4.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.60%-241K | 35.06%-250K | 15.03%-294K | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 22.46%518K | 112.56%104K | 84.35%-110K | -115.56%-194K | 11.76%-15K | 2,450.00%423K | -258.32%-828K | -904.29%-703K | 5.26%-90K | -950.00%-17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 378.76%7.87M | 123.21%9.29M | 113.73%2.46M | 17.21%-17.51M | 1,579.53%22.7M | 182.30%1.64M | -561.46%-40.04M | -1,230.31%-17.94M | -785.89%-21.15M | -140.34%-1.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 93.63%-20K | -225.73%-386K | 115.36%162K | -102.29%-25K | -21,000.00%-209K | -217.60%-314K | -76.07%307K | -220.99%-1.06M | 344.72%1.09M | -99.77%1K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | --0 | -95.46%1.24M | --0 | -1.87%419K | -96.16%88K | --736K | 1,819.07%27.37M | 2,514.00%24.65M | --427K | --2.29M |
| Advance cash and loans provided to other parties | ---- | -46.25%-1.87M | ---- | ---- | ---- | ---- | -6.58%-1.28M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --9K | 120.00%11K | 150.00%5K | 500.00%6K | --0 | --0 | 25.00%5K | 100.00%2K | --1K | 0.00%1K |
| Net changes in other investments | ---- | 527.37%11.23M | --60K | --9.7M | --0 | --1.47M | --1.79M | ---- | ---- | ---- |
| Investing cash flow | -100.58%-11K | -63.72%10.23M | -106.82%-1.65M | 563.60%10.1M | -105.28%-121K | 605.97%1.89M | 1,825.41%28.19M | 3,750.96%24.11M | 483.14%1.52M | 173.06%2.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49.30%-1.01M | -165.67%-12.39M | 150.79%1.7M | -149.14%-11.05M | -208.28%-1.05M | -59.46%-1.99M | 258.99%18.87M | -17.57%-3.34M | 749.54%22.49M | 125.13%966K |
| Increase or decrease of lease financing | 8.44%-217K | -41.27%-1.38M | -94.62%-759K | -137.50%-209K | 19.72%-171K | 16.25%-237K | -52.90%-974K | 38.78%-390K | ---88K | ---213K |
| Interest paid (cash flow from financing activities) | 31.86%-154K | -64.46%-1.92M | ---- | ---- | ---- | ---226K | 9.76%-1.17M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 55.84%-1.64M | ---- | ---- | ---- | ---- | -475.76%-3.71M | ---- | ---- | ---- |
| Financing cash flow | 43.74%-1.38M | -232.98%-17.32M | 69.59%-2.62M | -150.26%-11.26M | -231.61%-991K | -60.22%-2.45M | 201.67%13.02M | -127.37%-8.6M | 747.00%22.4M | 119.59%753K |
| Net cash flow | ||||||||||
| Beginning cash position | 144.46%3.73M | 334.47%1.53M | 39.72%5.53M | 1,950.08%24.19M | 890.00%2.61M | 334.47%1.53M | -88.37%351K | 105.99%3.96M | -42.10%1.18M | -126.61%-330K |
| Current changes in cash | 498.43%6.48M | 87.65%2.2M | 26.01%-1.8M | -772.61%-18.67M | 1,329.40%21.58M | 258.88%1.08M | 144.00%1.17M | -54.88%-2.43M | 2,451.69%2.78M | 89.22%1.51M |
| End cash Position | 291.37%10.2M | 144.46%3.73M | 144.46%3.73M | 39.72%5.53M | 1,950.08%24.19M | 890.00%2.61M | 334.47%1.53M | 334.47%1.53M | 105.99%3.96M | -42.10%1.18M |
| Free cash flow | 490.37%7.85M | 121.61%8.66M | 113.24%2.38M | 17.11%-17.53M | 1,547.97%22.49M | 129.93%1.33M | -568.62%-40.07M | -1,237.60%-17.94M | -793.74%-21.15M | -138.64%-1.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.