MY Stock MarketDetailed Quotes
5327 MEGAFB
- 0.585
- -0.010-1.68%
15min DelayNot Open Nov 22 16:55 CST
494.31MMarket Cap25.43P/E (TTM)
0.605High0.585Low2.18MVolume0.595Open0.595Pre Close1.29MTurnover0.68552wk High0.77%Turnover Ratio844.97MShares0.56052wk Low0.023EPS TTM166.49MFloat Cap0.685Historical High25.43P/E (Static)284.59MShs Float0.560Historical Low0.023EPS LYR3.36%Amplitude--Dividend TTM2.32P/B100Lot Size--Div YieldTTM
MEGAFB Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 29.62%23.27M | 151.81%17.95M | -38.36%7.13M | --11.57M |
| Other non cashItems | 23.98%4.26M | 121.22%3.44M | -30.85%1.55M | --2.25M |
| Change In working capital | -177.30%-17.3M | 21.06%-6.24M | -13,627.66%-7.9M | --58.43K |
| -Change in receivables | -645.48%-19.39M | -597.10%-2.6M | 61.77%523.22K | --323.43K |
| -Change in inventory | -142.02%-1.33M | 156.09%3.18M | -442.62%-5.66M | ---1.04M |
| Tax refund paid | -37.34%-4.28M | -63.11%-3.12M | 41.38%-1.91M | ---3.26M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -47.31%10.29M | 153.26%19.53M | -51.26%7.71M | --15.82M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -1,386.60%-20.68M | 31.72%-1.39M | 7.71%-2.04M | ---2.21M |
| Net intangibles purchas and sale | 56.91%-39.22K | ---91.01K | --0 | ---278.22K |
| Net investment purchase and sale | --0 | 18,507.52%801.8K | 135.52%4.31K | ---12.13K |
| Dividends received (cash flow from investment activities) | --0 | --1.77M | --0 | --0 |
| Interest received (cash flow from investment activities) | 65.08%324.81K | 565.32%196.76K | 74.34%29.57K | --16.96K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,318.99%-18.57M | 130.54%1.52M | 16.63%-4.99M | ---5.98M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 1,841.71%39.78M | -122.89%-2.28M | 268.25%9.98M | ---5.93M |
| Cash dividends paid | ---- | -5.54%-1.61M | 66.64%-1.53M | ---4.58M |
| Interest paid (cash flow from financing activities) | -34.52%-3.88M | -96.63%-2.88M | -3.28%-1.46M | ---1.42M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 278.67%28.22M | -3,187.22%-15.79M | 97.17%-480.41K | ---16.99M |
| Net cash flow | ||||
| Beginning cash position | 62.85%23.14M | 29.24%14.21M | -39.59%10.99M | --18.2M |
| Current changes in cash | 278.57%19.93M | 134.63%5.27M | 131.38%2.24M | ---7.15M |
| Effect of exchange rate changes | -92.63%270.18K | 277.69%3.66M | 1,952.76%970.18K | ---52.36K |
| End cash Position | 87.32%43.34M | 62.85%23.14M | 29.24%14.21M | --10.99M |
| Free cash from | -196.66%-17.35M | 227.52%17.95M | -58.68%5.48M | --13.26M |
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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