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MELATI (5129)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:22 CST
57.75MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5129 MELATI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,093.72%14.01M
24.26%19.24M
215.02%6.32M
159.76%8.97M
-81.27%5.36M
-837.97%-1.41M
188.48%15.48M
-83.45%2.01M
-0.03%-15M
639.94%28.63M
Net profit before non-cash adjustment
42.23%683.08K
-71.66%2.88M
-73.80%2.25M
-96.69%27.59K
-78.53%120.84K
179.40%480.26K
-46.35%10.15M
692.83%8.59M
-91.94%832.43K
-84.35%562.8K
Total adjustment of non-cash items
-28.38%439.42K
143.63%5.37M
127.40%3.51M
-23.99%613.79K
203.07%635.79K
101.42%613.53K
-47.88%-12.31M
-11,218.80%-12.81M
107.52%807.55K
-134.64%-616.85K
-Depreciation and amortization
0.60%116.39K
1.26%461.35K
0.05%113.15K
-0.09%116.6K
-0.05%115.9K
5.34%115.69K
0.27%455.59K
26.25%113.09K
-37.16%116.7K
29.44%115.96K
-Reversal of impairment losses recognized in profit and loss
----
121.59%718.34K
----
----
----
----
-492.99%-3.33M
----
----
----
-Share of associates
----
----
----
----
----
----
--0
--0
--0
----
-Disposal profit
--0
97.13%-800
--0
--0
--0
---800
99.76%-27.85K
-84,900.00%-850
99.77%-27K
--0
-Other non-cash items
-35.22%323.03K
144.55%4.19M
127.91%2.68M
-30.74%497.19K
170.94%519.89K
156.02%498.64K
-466.96%-9.41M
-1,734.39%-9.59M
260.68%717.85K
-185.25%-732.81K
Changes in working capital
614.74%12.89M
-37.71%10.99M
-91.03%558.53K
150.02%8.32M
-83.94%4.61M
-299.43%-2.5M
162.77%17.64M
-42.99%6.22M
-14.05%-16.64M
368.59%28.68M
-Change in receivables
-260.36%-23.14M
-383.79%-105.32M
15.36%-74.42M
-134.65%-27.19M
-94.58%2.71M
-93.10%-6.42M
1,585.14%37.11M
-942.27%-87.93M
670.52%78.45M
3,711.66%49.92M
-Change in inventory
147.36%2.92M
136.86%5.03M
-94.28%4.6M
106.46%6.05M
110.23%532.92K
-227.63%-6.16M
-187.34%-13.64M
3,666.00%80.38M
-3,218.48%-93.63M
-184.01%-5.21M
-Change in payables
206.45%30.33M
3,913.05%111.23M
410.75%70.32M
3,421.74%29.46M
109.35%1.55M
1,132.81%9.9M
-125.70%-2.92M
-45.70%13.77M
-186.33%-886.94K
-1,245.44%-16.6M
-Changes in other current assets
1,455.32%2.78M
101.67%48.89K
1,826.92%57.83K
99.51%-2.78K
-131.94%-185K
106.11%178.85K
94.90%-2.92M
100.01%3K
88.24%-573.22K
103.42%579.15K
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
3.98%-241.29K
62.23%-931.55K
66.76%-172.44K
72.45%-197.83K
45.44%-309.98K
62.00%-251.3K
66.72%-2.47M
61.56%-518.7K
67.76%-718.18K
2.79%-568.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
928.86%13.77M
40.65%18.3M
313.35%6.14M
155.77%8.77M
-81.99%5.05M
-104.67%-1.66M
152.25%13.01M
-86.20%1.49M
8.74%-15.72M
576.68%28.06M
Investing cash flow
Net PPE purchase and sale
93.94%-2.63K
13.00%-64.55K
-699.87%-12.39K
-53,140.00%-5.32K
94.75%-3.43K
-490.69%-43.4K
-600.10%-74.19K
-100.23%-1.55K
100.00%-10
-10,816.89%-65.28K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-16.21%42.85K
-50.17%231.45K
34.36%128.3K
104.28%24.04K
-96.91%27.97K
99.80%51.14K
11.62%464.44K
111.69%95.49K
-498.43%-561.93K
444.47%905.29K
Net changes in other investments
-178.54%-10.68K
-110.03%-22.15K
-103.00%-9.84K
73.20%-12.44K
1.48%-13.48K
128.87%13.6K
373.21%220.88K
1,257.38%328.08K
-155.51%-46.4K
39.57%-13.68K
Investing cash flow
38.42%29.53K
-76.31%144.75K
-74.86%106.08K
101.03%6.28K
-98.66%11.06K
173.90%21.34K
88.24%611.13K
102.41%422.03K
-103.44%-608.34K
477.72%826.32K
Financing cash flow
Net issuance payments of debt
-503.12%-10.65M
-233.86%-18.44M
-453.22%-6M
-353.23%-6.26M
36.07%-4.42M
---1.77M
-556.46%-5.52M
-873.54%-1.08M
1,098.33%2.47M
-2,715.50%-6.91M
Net common stock issuance
----
---112.39K
---5.45K
---45.35K
-125.02%-61.59K
--0
--0
--0
--0
488.10%246.19K
Increase or decrease of lease financing
2.38%-15K
8.33%-55K
33.33%-10K
3.97%-14.41K
-1.53%-15.23K
-2.44%-15.37K
91.82%-60K
97.82%-15K
0.00%-15K
0.00%-15K
Cash dividends paid
----
0.09%-1.16M
--0
----
----
----
0.03%-1.16M
--0
----
----
Interest paid (cash flow from financing activities)
38.59%-724.42K
2.73%-4M
2.85%-884.79K
8.73%-916.09K
6.74%-1.01M
-6.77%-1.18M
1.01%-4.11M
22.92%-910.8K
-13.66%-1M
2.86%-1.09M
Financing cash flow
-284.65%-11.39M
-119.01%-23.76M
-243.17%-6.9M
-2,940.91%-8.39M
29.07%-5.51M
-116.73%-2.96M
-53.77%-10.85M
-1.43%-2.01M
112.69%295.38K
-437.86%-7.77M
Net cash flow
Beginning cash position
-39.24%8.22M
25.83%13.53M
-34.94%8.87M
-71.40%8.49M
4.48%8.93M
25.83%13.53M
-74.63%10.75M
-30.08%13.63M
38.68%29.67M
-70.09%8.55M
Current changes in cash
152.37%2.41M
-291.16%-5.31M
-538.38%-646.52K
102.39%383.1K
-102.11%-445.1K
-108.49%-4.6M
108.78%2.78M
98.84%-101.27K
-745.86%-16.04M
393.83%21.12M
End cash Position
19.05%10.63M
-39.24%8.22M
-39.24%8.22M
-34.94%8.87M
-71.40%8.49M
4.48%8.93M
25.83%13.53M
25.83%13.53M
-30.08%13.63M
38.68%29.67M
Free cash flow
907.22%13.77M
41.27%18.24M
313.45%6.13M
155.64%8.76M
-81.96%5.05M
-108.23%-1.71M
151.82%12.91M
-87.03%1.48M
12.02%-15.75M
575.52%28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,093.72%14.01M24.26%19.24M215.02%6.32M159.76%8.97M-81.27%5.36M-837.97%-1.41M188.48%15.48M-83.45%2.01M-0.03%-15M639.94%28.63M
Net profit before non-cash adjustment 42.23%683.08K-71.66%2.88M-73.80%2.25M-96.69%27.59K-78.53%120.84K179.40%480.26K-46.35%10.15M692.83%8.59M-91.94%832.43K-84.35%562.8K
Total adjustment of non-cash items -28.38%439.42K143.63%5.37M127.40%3.51M-23.99%613.79K203.07%635.79K101.42%613.53K-47.88%-12.31M-11,218.80%-12.81M107.52%807.55K-134.64%-616.85K
-Depreciation and amortization 0.60%116.39K1.26%461.35K0.05%113.15K-0.09%116.6K-0.05%115.9K5.34%115.69K0.27%455.59K26.25%113.09K-37.16%116.7K29.44%115.96K
-Reversal of impairment losses recognized in profit and loss ----121.59%718.34K-----------------492.99%-3.33M------------
-Share of associates --------------------------0--0--0----
-Disposal profit --097.13%-800--0--0--0---80099.76%-27.85K-84,900.00%-85099.77%-27K--0
-Other non-cash items -35.22%323.03K144.55%4.19M127.91%2.68M-30.74%497.19K170.94%519.89K156.02%498.64K-466.96%-9.41M-1,734.39%-9.59M260.68%717.85K-185.25%-732.81K
Changes in working capital 614.74%12.89M-37.71%10.99M-91.03%558.53K150.02%8.32M-83.94%4.61M-299.43%-2.5M162.77%17.64M-42.99%6.22M-14.05%-16.64M368.59%28.68M
-Change in receivables -260.36%-23.14M-383.79%-105.32M15.36%-74.42M-134.65%-27.19M-94.58%2.71M-93.10%-6.42M1,585.14%37.11M-942.27%-87.93M670.52%78.45M3,711.66%49.92M
-Change in inventory 147.36%2.92M136.86%5.03M-94.28%4.6M106.46%6.05M110.23%532.92K-227.63%-6.16M-187.34%-13.64M3,666.00%80.38M-3,218.48%-93.63M-184.01%-5.21M
-Change in payables 206.45%30.33M3,913.05%111.23M410.75%70.32M3,421.74%29.46M109.35%1.55M1,132.81%9.9M-125.70%-2.92M-45.70%13.77M-186.33%-886.94K-1,245.44%-16.6M
-Changes in other current assets 1,455.32%2.78M101.67%48.89K1,826.92%57.83K99.51%-2.78K-131.94%-185K106.11%178.85K94.90%-2.92M100.01%3K88.24%-573.22K103.42%579.15K
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 3.98%-241.29K62.23%-931.55K66.76%-172.44K72.45%-197.83K45.44%-309.98K62.00%-251.3K66.72%-2.47M61.56%-518.7K67.76%-718.18K2.79%-568.19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 928.86%13.77M40.65%18.3M313.35%6.14M155.77%8.77M-81.99%5.05M-104.67%-1.66M152.25%13.01M-86.20%1.49M8.74%-15.72M576.68%28.06M
Investing cash flow
Net PPE purchase and sale 93.94%-2.63K13.00%-64.55K-699.87%-12.39K-53,140.00%-5.32K94.75%-3.43K-490.69%-43.4K-600.10%-74.19K-100.23%-1.55K100.00%-10-10,816.89%-65.28K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -16.21%42.85K-50.17%231.45K34.36%128.3K104.28%24.04K-96.91%27.97K99.80%51.14K11.62%464.44K111.69%95.49K-498.43%-561.93K444.47%905.29K
Net changes in other investments -178.54%-10.68K-110.03%-22.15K-103.00%-9.84K73.20%-12.44K1.48%-13.48K128.87%13.6K373.21%220.88K1,257.38%328.08K-155.51%-46.4K39.57%-13.68K
Investing cash flow 38.42%29.53K-76.31%144.75K-74.86%106.08K101.03%6.28K-98.66%11.06K173.90%21.34K88.24%611.13K102.41%422.03K-103.44%-608.34K477.72%826.32K
Financing cash flow
Net issuance payments of debt -503.12%-10.65M-233.86%-18.44M-453.22%-6M-353.23%-6.26M36.07%-4.42M---1.77M-556.46%-5.52M-873.54%-1.08M1,098.33%2.47M-2,715.50%-6.91M
Net common stock issuance -------112.39K---5.45K---45.35K-125.02%-61.59K--0--0--0--0488.10%246.19K
Increase or decrease of lease financing 2.38%-15K8.33%-55K33.33%-10K3.97%-14.41K-1.53%-15.23K-2.44%-15.37K91.82%-60K97.82%-15K0.00%-15K0.00%-15K
Cash dividends paid ----0.09%-1.16M--0------------0.03%-1.16M--0--------
Interest paid (cash flow from financing activities) 38.59%-724.42K2.73%-4M2.85%-884.79K8.73%-916.09K6.74%-1.01M-6.77%-1.18M1.01%-4.11M22.92%-910.8K-13.66%-1M2.86%-1.09M
Financing cash flow -284.65%-11.39M-119.01%-23.76M-243.17%-6.9M-2,940.91%-8.39M29.07%-5.51M-116.73%-2.96M-53.77%-10.85M-1.43%-2.01M112.69%295.38K-437.86%-7.77M
Net cash flow
Beginning cash position -39.24%8.22M25.83%13.53M-34.94%8.87M-71.40%8.49M4.48%8.93M25.83%13.53M-74.63%10.75M-30.08%13.63M38.68%29.67M-70.09%8.55M
Current changes in cash 152.37%2.41M-291.16%-5.31M-538.38%-646.52K102.39%383.1K-102.11%-445.1K-108.49%-4.6M108.78%2.78M98.84%-101.27K-745.86%-16.04M393.83%21.12M
End cash Position 19.05%10.63M-39.24%8.22M-39.24%8.22M-34.94%8.87M-71.40%8.49M4.48%8.93M25.83%13.53M25.83%13.53M-30.08%13.63M38.68%29.67M
Free cash flow 907.22%13.77M41.27%18.24M313.45%6.13M155.64%8.76M-81.96%5.05M-108.23%-1.71M151.82%12.91M-87.03%1.48M12.02%-15.75M575.52%28M
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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