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ALAM (5115)

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:53 CST
124.76MMarket Cap0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5115 ALAM

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
-50.81%14.01M
-154.43%-16.91M
604.70%47.22M
89.10%-1.73M
-170.53%-10.6M
366.13%28.49M
1,309.44%31.06M
20.37%-9.36M
-79.47%-15.89M
228.19%15.03M
Net profit before non-cash adjustment
7.02%23.22M
487.73%87.48M
-6.10%53.48M
-96.68%926.13K
-31.78%15.97M
641.24%21.7M
450.65%14.88M
198.02%56.95M
26.64%27.91M
304.33%23.41M
Total adjustment of non-cash items
-19.28%-13.95M
-6,366.91%-77.65M
60.64%-16.88M
98.82%-590.95K
-222.82%-5.83M
-560.50%-11.69M
9,430.77%1.24M
-206.08%-42.88M
-251.68%-50.18M
142.59%4.75M
-Depreciation and amortization
-1.08%639K
28.81%626K
-53.00%2.56M
200.06%787.54K
-68.48%637K
-63.99%646K
-79.84%486K
-38.56%5.44M
-2,753.92%-787.07K
-12.44%2.02M
-Reversal of impairment losses recognized in profit and loss
-20.78%-14.66M
135.60%68K
43.71%-13.56M
124.67%5.94M
---7.17M
---12.14M
---191K
-174.00%-24.09M
-186.92%-24.09M
--0
-Share of associates
----
----
103.52%1.28M
104.44%1.28M
--0
--0
--0
-919.94%-36.43M
-15,201.42%-28.83M
-36.02%-2.55M
-Disposal profit
--0
---2.51M
-227.87%-9.65M
-363.84%-6.7M
-164.06%-2.92M
-108.11%-37K
--0
374.12%7.55M
179.27%2.54M
87.71%4.55M
-Net exchange gains and losses
111.84%117K
--70K
-486.87%-1.19M
-30.24%61.7K
-221.36%-267K
-4,395.65%-988K
--0
-34.90%308.45K
-98.22%88.45K
166.47%220K
-Other non-cash items
-104.59%-38K
-8,140.89%-75.91M
-15.18%3.69M
-317.86%-1.97M
673.90%3.89M
-43.09%828K
-36.64%944K
-10.61%4.35M
-73.28%903.08K
179.56%502K
Changes in working capital
-74.37%4.74M
-278.97%-26.74M
145.32%10.62M
-132.37%-2.07M
-57.94%-20.74M
214.30%18.48M
3,018.16%14.94M
67.13%-23.43M
109.98%6.38M
-489.63%-13.13M
-Change in receivables
15.06%71.18M
-341.95%-57.76M
839.07%176.65M
105.83%2.64M
1,465.56%125.21M
243.28%61.87M
-117.72%-13.07M
-50.80%-23.9M
43.24%-45.32M
-104.11%-9.17M
-Change in inventory
139.95%1.77M
---223K
--21.93K
--42.93K
--4.41M
---4.43M
--0
--0
----
----
-Change in payables
-75.09%-68.21M
11.54%31.24M
-35,277.08%-166.05M
-109.19%-4.75M
-3,694.85%-150.35M
-244.24%-38.96M
137.71%28.01M
100.85%472.04K
225.76%51.7M
98.24%-3.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.09%-242K
-115.32%-171K
141.73%255K
87.37%-204K
92.40%-122K
-21.75%-2.72M
-27.73%1.12M
73.39%-611K
Interest received (cash flow from operating activities)
Tax refund paid
-155.39%-1.48M
39.90%-2.59M
-1,473.78%-12.34M
-4.48M
-6.23M
2.68M
-4.31M
-65.45%-784.07K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.80%12.53M
-172.89%-19.5M
443.98%34.88M
52.17%-6.14M
-217.20%-16.9M
352.99%31.17M
4,373.75%26.75M
29.85%-10.14M
-65.01%-12.84M
202.83%14.42M
Investing cash flow
Net PPE purchase and sale
16.80%-2.05M
398.34%7.36M
15.55%9.32M
-204.53%-903.72K
110.45%15.16M
---2.47M
---2.47M
-50.81%8.07M
--864.54K
--7.2M
Net business purchase and sale
--0
--0
--18.48M
---894.76K
--18.59M
--0
--789K
--0
----
----
Net investment product transactions
-410.96%-32.3M
--0
-167.94%-1.71M
---6.89M
--0
---6.32M
--11.5M
-80.20%2.52M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
---3M
---5M
560.60%22.79M
--22.79M
--0
--0
--0
-31.00%3.45M
--0
--2.95M
Interest received (cash flow from investment activities)
-67.11%74K
111.74%559K
59.65%901.49K
-10.12%161.49K
130.28%251K
40.63%225K
127.59%264K
14.28%564.67K
105.54%179.67K
-97.01%109K
Net changes in other investments
----
----
---1
----
----
----
--789K
----
----
----
Investing cash flow
-335.41%-37.28M
-71.03%2.92M
240.91%49.79M
299.97%14.26M
231.32%34M
-1,397.27%-8.56M
8,593.97%10.09M
-57.83%14.6M
-86.74%3.57M
424.11%10.26M
Financing cash flow
Net issuance payments of debt
99.20%-19K
-50,833.33%-4.58M
-338.96%-15.11M
-114.73%-2.99M
35.53%-9.74M
74.88%-2.38M
-101.09%-9K
-81.16%-3.44M
1,238.22%20.3M
-24,256.45%-15.1M
Net common stock issuance
--0
--13.79M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-43.12%715K
---62K
-1,011.89%-279.61K
---211.61K
---1.33M
125,800.00%1.26M
--0
84.59%-25.15K
----
----
Interest paid (cash flow from financing activities)
82.84%-35K
77.87%-27K
6.33%-4.59M
----
----
---204K
---122K
---4.9M
----
----
Net other fund-raising expenses
-5.29%7.29M
-99.31%-10.67M
-185.39%-1.71M
-160.92%-7.6M
126.89%3.55M
-61.20%7.7M
68.75%-5.35M
-67.47%2.01M
89.27%12.48M
-1,656.79%-13.19M
Financing cash flow
24.80%7.95M
71.63%-1.56M
-138.77%-19.98M
-152.94%-13.68M
74.59%-7.19M
-38.55%6.37M
66.36%-5.48M
-304.04%-8.37M
456.17%25.85M
-3,703.44%-28.29M
Net cash flow
Beginning cash position
62.17%86.12M
379.30%104.25M
-9.24%39.57M
297.89%91.99M
207.13%82.08M
89.57%53.11M
-50.12%21.75M
112.31%43.6M
9.79%23.12M
-17.35%26.73M
Current changes in cash
-157.98%-16.8M
-157.84%-18.13M
1,756.09%64.68M
-133.56%-5.56M
374.95%9.91M
2,347.94%28.98M
301.13%31.35M
-116.09%-3.91M
-30.23%16.58M
68.04%-3.61M
Effect of exchange rate changes
----
----
--0
----
----
----
----
89.72%-124.79K
----
----
End cash Position
-15.55%69.32M
62.17%86.12M
163.45%104.25M
163.45%104.25M
297.89%91.99M
207.13%82.08M
89.57%53.11M
-9.24%39.57M
-9.24%39.57M
9.79%23.12M
Free cash flow
-63.50%10.48M
-181.29%-19.74M
411.23%32.22M
45.29%-7.14M
-194.49%-13.63M
332.98%28.7M
3,961.04%24.29M
28.37%-10.35M
-67.74%-13.05M
202.83%14.42M
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 -50.81%14.01M-154.43%-16.91M604.70%47.22M89.10%-1.73M-170.53%-10.6M366.13%28.49M1,309.44%31.06M20.37%-9.36M-79.47%-15.89M228.19%15.03M
Net profit before non-cash adjustment 7.02%23.22M487.73%87.48M-6.10%53.48M-96.68%926.13K-31.78%15.97M641.24%21.7M450.65%14.88M198.02%56.95M26.64%27.91M304.33%23.41M
Total adjustment of non-cash items -19.28%-13.95M-6,366.91%-77.65M60.64%-16.88M98.82%-590.95K-222.82%-5.83M-560.50%-11.69M9,430.77%1.24M-206.08%-42.88M-251.68%-50.18M142.59%4.75M
-Depreciation and amortization -1.08%639K28.81%626K-53.00%2.56M200.06%787.54K-68.48%637K-63.99%646K-79.84%486K-38.56%5.44M-2,753.92%-787.07K-12.44%2.02M
-Reversal of impairment losses recognized in profit and loss -20.78%-14.66M135.60%68K43.71%-13.56M124.67%5.94M---7.17M---12.14M---191K-174.00%-24.09M-186.92%-24.09M--0
-Share of associates --------103.52%1.28M104.44%1.28M--0--0--0-919.94%-36.43M-15,201.42%-28.83M-36.02%-2.55M
-Disposal profit --0---2.51M-227.87%-9.65M-363.84%-6.7M-164.06%-2.92M-108.11%-37K--0374.12%7.55M179.27%2.54M87.71%4.55M
-Net exchange gains and losses 111.84%117K--70K-486.87%-1.19M-30.24%61.7K-221.36%-267K-4,395.65%-988K--0-34.90%308.45K-98.22%88.45K166.47%220K
-Other non-cash items -104.59%-38K-8,140.89%-75.91M-15.18%3.69M-317.86%-1.97M673.90%3.89M-43.09%828K-36.64%944K-10.61%4.35M-73.28%903.08K179.56%502K
Changes in working capital -74.37%4.74M-278.97%-26.74M145.32%10.62M-132.37%-2.07M-57.94%-20.74M214.30%18.48M3,018.16%14.94M67.13%-23.43M109.98%6.38M-489.63%-13.13M
-Change in receivables 15.06%71.18M-341.95%-57.76M839.07%176.65M105.83%2.64M1,465.56%125.21M243.28%61.87M-117.72%-13.07M-50.80%-23.9M43.24%-45.32M-104.11%-9.17M
-Change in inventory 139.95%1.77M---223K--21.93K--42.93K--4.41M---4.43M--0--0--------
-Change in payables -75.09%-68.21M11.54%31.24M-35,277.08%-166.05M-109.19%-4.75M-3,694.85%-150.35M-244.24%-38.96M137.71%28.01M100.85%472.04K225.76%51.7M98.24%-3.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.09%-242K-115.32%-171K141.73%255K87.37%-204K92.40%-122K-21.75%-2.72M-27.73%1.12M73.39%-611K
Interest received (cash flow from operating activities)
Tax refund paid -155.39%-1.48M39.90%-2.59M-1,473.78%-12.34M-4.48M-6.23M2.68M-4.31M-65.45%-784.07K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.80%12.53M-172.89%-19.5M443.98%34.88M52.17%-6.14M-217.20%-16.9M352.99%31.17M4,373.75%26.75M29.85%-10.14M-65.01%-12.84M202.83%14.42M
Investing cash flow
Net PPE purchase and sale 16.80%-2.05M398.34%7.36M15.55%9.32M-204.53%-903.72K110.45%15.16M---2.47M---2.47M-50.81%8.07M--864.54K--7.2M
Net business purchase and sale --0--0--18.48M---894.76K--18.59M--0--789K--0--------
Net investment product transactions -410.96%-32.3M--0-167.94%-1.71M---6.89M--0---6.32M--11.5M-80.20%2.52M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ---3M---5M560.60%22.79M--22.79M--0--0--0-31.00%3.45M--0--2.95M
Interest received (cash flow from investment activities) -67.11%74K111.74%559K59.65%901.49K-10.12%161.49K130.28%251K40.63%225K127.59%264K14.28%564.67K105.54%179.67K-97.01%109K
Net changes in other investments -----------1--------------789K------------
Investing cash flow -335.41%-37.28M-71.03%2.92M240.91%49.79M299.97%14.26M231.32%34M-1,397.27%-8.56M8,593.97%10.09M-57.83%14.6M-86.74%3.57M424.11%10.26M
Financing cash flow
Net issuance payments of debt 99.20%-19K-50,833.33%-4.58M-338.96%-15.11M-114.73%-2.99M35.53%-9.74M74.88%-2.38M-101.09%-9K-81.16%-3.44M1,238.22%20.3M-24,256.45%-15.1M
Net common stock issuance --0--13.79M--------------0--0------------
Increase or decrease of lease financing -43.12%715K---62K-1,011.89%-279.61K---211.61K---1.33M125,800.00%1.26M--084.59%-25.15K--------
Interest paid (cash flow from financing activities) 82.84%-35K77.87%-27K6.33%-4.59M-----------204K---122K---4.9M--------
Net other fund-raising expenses -5.29%7.29M-99.31%-10.67M-185.39%-1.71M-160.92%-7.6M126.89%3.55M-61.20%7.7M68.75%-5.35M-67.47%2.01M89.27%12.48M-1,656.79%-13.19M
Financing cash flow 24.80%7.95M71.63%-1.56M-138.77%-19.98M-152.94%-13.68M74.59%-7.19M-38.55%6.37M66.36%-5.48M-304.04%-8.37M456.17%25.85M-3,703.44%-28.29M
Net cash flow
Beginning cash position 62.17%86.12M379.30%104.25M-9.24%39.57M297.89%91.99M207.13%82.08M89.57%53.11M-50.12%21.75M112.31%43.6M9.79%23.12M-17.35%26.73M
Current changes in cash -157.98%-16.8M-157.84%-18.13M1,756.09%64.68M-133.56%-5.56M374.95%9.91M2,347.94%28.98M301.13%31.35M-116.09%-3.91M-30.23%16.58M68.04%-3.61M
Effect of exchange rate changes ----------0----------------89.72%-124.79K--------
End cash Position -15.55%69.32M62.17%86.12M163.45%104.25M163.45%104.25M297.89%91.99M207.13%82.08M89.57%53.11M-9.24%39.57M-9.24%39.57M9.79%23.12M
Free cash flow -63.50%10.48M-181.29%-19.74M411.23%32.22M45.29%-7.14M-194.49%-13.63M332.98%28.7M3,961.04%24.29M28.37%-10.35M-67.74%-13.05M202.83%14.42M
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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