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5827 OIB

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1.290
0.0000.00%

15min DelayNot Open Dec 13 10:47 CST

601.88MMarket Cap7.05P/E (TTM)

OIB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-80.05%16.59M

235.58%35.4M

-93.19%3.14M

-253.17%-32.82M

-73.95%10.87M

621.87%83.13M

-141.64%-26.11M

24.71%46.09M

149.84%21.43M

192.41%41.73M

Net profit before non-cash adjustment

35.88%135.46M

24.20%57.23M

110.01%39.71M

-22.90%13.64M

46.22%24.87M

-12.74%99.69M

8.44%46.08M

-35.57%18.91M

-29.49%17.69M

-1.74%17.01M

Total adjustment of non-cash items

4,472.09%5.64M

166.74%2.36M

368.40%1.44M

196.17%978K

58.67%860K

68.69%-129K

179.42%884K

-222.55%-538K

-332.72%-1.02M

409.71%542K

-Depreciation and amortization

42.73%6.65M

54.75%1.87M

49.56%1.87M

68.42%1.5M

7.50%1.41M

45.13%4.66M

59.34%1.21M

50.12%1.25M

1.13%893K

77.58%1.31M

-Assets reserve and write-off

--0

----

---1.81M

--0

----

-Share of associates

8.33%-22K

0.00%-5K

-20.00%-6K

28.57%-5K

14.29%-6K

-14.29%-24K

0.00%-5K

16.67%-5K

-75.00%-7K

-16.67%-7K

-Disposal profit

--0

-Other non-cash items

66.57%-989K

251.86%489K

76.54%-418K

-442.71%-521K

28.89%-539K

22.91%-2.96M

84.69%-322K

-360.47%-1.78M

78.28%-96K

16.24%-758K

Changes in working capital

-657.77%-124.51M

66.90%-24.19M

-237.16%-38.02M

-1,097.08%-47.44M

-161.50%-14.87M

83.94%-16.43M

-442.56%-73.08M

286.78%27.72M

106.94%4.76M

138.81%24.17M

-Changes in other current assets

-516.42%-138.87M

36.87%-65.51M

-147.11%-15.77M

-277.33%-65.96M

-87.15%8.38M

58.61%-22.53M

-384.14%-103.77M

231.42%33.48M

57.53%-17.48M

208.92%65.24M

-Changes in other current liabilities

135.48%14.36M

34.67%41.33M

-285.76%-22.24M

-16.72%18.52M

43.39%-23.25M

--6.1M

--30.69M

-96.32%-5.77M

181.28%22.24M

-1,611.71%-41.06M

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)

-73.99%626K

-100.13%-2K

27.99%503K

-34.55%125K

Tax refund paid

0.43%-29.43M

-55.11%-18.08M

73.51%-1.41M

39.71%-2.37M

12.41%-7.57M

-30.25%-29.56M

-52.48%-11.65M

-545.87%-5.32M

-27.54%-3.94M

22.39%-8.64M

Other operating cash inflow (outflow)

Operating cash flow

-123.70%-12.84M

145.88%17.33M

-95.76%1.73M

-295.57%-35.2M

-90.07%3.3M

718.17%54.2M

-166.75%-37.77M

11.87%40.77M

139.39%18M

159.19%33.21M

Investing cash flow

Net PPE purchase and sale

-137.94%-19.05M

-577.07%-6.14M

-70.65%-7.93M

-86.50%-2.78M

-128.66%-2.2M

-25.11%-8.01M

57.44%-907K

-237.79%-4.65M

35.20%-1.49M

-61.85%-963K

Net investment property transactions

77.80%-192K

-1,100.00%-50K

-1,125.00%-49K

-83.01%164K

85.96%-257K

91.27%-865K

100.21%5K

99.76%-4K

131.46%965K

35.69%-1.83M

Interest received (cash flow from investment activities)

-24.54%2.06M

-3.09%659K

-78.35%391K

227.14%506K

-21.50%504K

85.97%2.73M

61.52%680K

646.28%1.81M

-603.80%-398K

-11.57%642K

Investing cash flow

-179.78%-17.18M

-2,391.89%-5.53M

-166.69%-7.59M

-128.52%-2.11M

9.15%-1.96M

58.61%-6.14M

94.53%-222K

-2.52%-2.85M

82.56%-922K

20.77%-2.15M

Financing cash flow

Net issuance payments of debt

512.53%131.82M

3,351.78%45.66M

317.34%18.05M

933.85%74.4M

78.69%-6.27M

-253.74%-31.96M

79.87%-1.4M

-27.62%-8.3M

188.12%7.2M

-169.39%-29.44M

Net common stock issuance

--475K

---16.15M

--16.15M

----

--0

----

Net preferred stock issuance

--16.15M

----

--0

----

Increase or decrease of lease financing

20.26%-429K

-17.19%-150K

24.63%-101K

34.56%-89K

36.43%-89K

2.00%-538K

14.67%-128K

6.94%-134K

-4.62%-136K

-12.00%-140K

Cash dividends paid

0.00%-23.23M

--0

----

-42.86%-23.23M

--0

----

Cash dividends for minorities

-6.69%-7.14M

--0

---420K

----

-18.86%-6.69M

--1K

--0

----

Interest paid (cash flow from financing activities)

-23.82%-16.73M

-35.26%-5.54M

-31.07%-4.24M

-21.79%-3.97M

-2.02%-2.98M

-17.78%-13.51M

37.96%-4.09M

-91.87%-3.24M

-89.97%-3.26M

-98.64%-2.92M

Financing cash flow

232.93%100.93M

810.69%39.97M

352.18%29.44M

256.45%40.87M

71.25%-9.34M

-478.54%-75.92M

59.01%-5.62M

-40.02%-11.67M

18.12%-26.12M

-179.61%-32.51M

Net cash flow

Beginning cash position

-26.66%76.65M

-20.36%95.79M

-23.20%72.21M

-33.39%68.65M

-26.66%76.65M

-26.00%104.52M

83.03%120.27M

132.83%94.02M

-16.38%103.07M

-26.00%104.52M

Current changes in cash

354.45%70.9M

218.69%51.77M

-10.19%23.57M

139.37%3.56M

-451.48%-8M

24.14%-27.86M

-212.39%-43.62M

3.63%26.25M

89.09%-9.05M

91.93%-1.45M

End cash Position

92.49%147.55M

-20.36%95.79M

-23.20%72.21M

-33.39%68.65M

-26.66%76.65M

83.03%120.27M

132.83%94.02M

-16.38%103.07M

Free cash flow

-169.63%-32.16M

128.77%11.13M

-117.40%-6.28M

-330.52%-38.05M

-96.73%1.06M

400.29%46.18M

-171.02%-38.68M

3.19%36.11M

134.30%16.51M

156.86%32.24M

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-80.05%16.59M	235.58%35.4M	-93.19%3.14M	-253.17%-32.82M	-73.95%10.87M	621.87%83.13M	-141.64%-26.11M	24.71%46.09M	149.84%21.43M	192.41%41.73M
Net profit before non-cash adjustment	35.88%135.46M	24.20%57.23M	110.01%39.71M	-22.90%13.64M	46.22%24.87M	-12.74%99.69M	8.44%46.08M	-35.57%18.91M	-29.49%17.69M	-1.74%17.01M
Total adjustment of non-cash items	4,472.09%5.64M	166.74%2.36M	368.40%1.44M	196.17%978K	58.67%860K	68.69%-129K	179.42%884K	-222.55%-538K	-332.72%-1.02M	409.71%542K
-Depreciation and amortization	42.73%6.65M	54.75%1.87M	49.56%1.87M	68.42%1.5M	7.50%1.41M	45.13%4.66M	59.34%1.21M	50.12%1.25M	1.13%893K	77.58%1.31M
-Assets reserve and write-off	--0	--0	--0	----	----	---1.81M	--0	--0	----	----
-Share of associates	8.33%-22K	0.00%-5K	-20.00%-6K	28.57%-5K	14.29%-6K	-14.29%-24K	0.00%-5K	16.67%-5K	-75.00%-7K	-16.67%-7K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	66.57%-989K	251.86%489K	76.54%-418K	-442.71%-521K	28.89%-539K	22.91%-2.96M	84.69%-322K	-360.47%-1.78M	78.28%-96K	16.24%-758K
Changes in working capital	-657.77%-124.51M	66.90%-24.19M	-237.16%-38.02M	-1,097.08%-47.44M	-161.50%-14.87M	83.94%-16.43M	-442.56%-73.08M	286.78%27.72M	106.94%4.76M	138.81%24.17M
-Changes in other current assets	-516.42%-138.87M	36.87%-65.51M	-147.11%-15.77M	-277.33%-65.96M	-87.15%8.38M	58.61%-22.53M	-384.14%-103.77M	231.42%33.48M	57.53%-17.48M	208.92%65.24M
-Changes in other current liabilities	135.48%14.36M	34.67%41.33M	-285.76%-22.24M	-16.72%18.52M	43.39%-23.25M	--6.1M	--30.69M	-96.32%-5.77M	181.28%22.24M	-1,611.71%-41.06M
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)	0	0	0	0	0	-73.99%626K	-100.13%-2K	0	27.99%503K	-34.55%125K
Tax refund paid	0.43%-29.43M	-55.11%-18.08M	73.51%-1.41M	39.71%-2.37M	12.41%-7.57M	-30.25%-29.56M	-52.48%-11.65M	-545.87%-5.32M	-27.54%-3.94M	22.39%-8.64M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-123.70%-12.84M	145.88%17.33M	-95.76%1.73M	-295.57%-35.2M	-90.07%3.3M	718.17%54.2M	-166.75%-37.77M	11.87%40.77M	139.39%18M	159.19%33.21M
Investing cash flow
Net PPE purchase and sale	-137.94%-19.05M	-577.07%-6.14M	-70.65%-7.93M	-86.50%-2.78M	-128.66%-2.2M	-25.11%-8.01M	57.44%-907K	-237.79%-4.65M	35.20%-1.49M	-61.85%-963K
Net investment property transactions	77.80%-192K	-1,100.00%-50K	-1,125.00%-49K	-83.01%164K	85.96%-257K	91.27%-865K	100.21%5K	99.76%-4K	131.46%965K	35.69%-1.83M
Interest received (cash flow from investment activities)	-24.54%2.06M	-3.09%659K	-78.35%391K	227.14%506K	-21.50%504K	85.97%2.73M	61.52%680K	646.28%1.81M	-603.80%-398K	-11.57%642K
Investing cash flow	-179.78%-17.18M	-2,391.89%-5.53M	-166.69%-7.59M	-128.52%-2.11M	9.15%-1.96M	58.61%-6.14M	94.53%-222K	-2.52%-2.85M	82.56%-922K	20.77%-2.15M
Financing cash flow
Net issuance payments of debt	512.53%131.82M	3,351.78%45.66M	317.34%18.05M	933.85%74.4M	78.69%-6.27M	-253.74%-31.96M	79.87%-1.4M	-27.62%-8.3M	188.12%7.2M	-169.39%-29.44M
Net common stock issuance	--475K	---16.15M	--16.15M	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--16.15M	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	20.26%-429K	-17.19%-150K	24.63%-101K	34.56%-89K	36.43%-89K	2.00%-538K	14.67%-128K	6.94%-134K	-4.62%-136K	-12.00%-140K
Cash dividends paid	0.00%-23.23M	--0	--0	----	----	-42.86%-23.23M	--0	--0	----	----
Cash dividends for minorities	-6.69%-7.14M	--0	---420K	----	----	-18.86%-6.69M	--1K	--0	----	----
Interest paid (cash flow from financing activities)	-23.82%-16.73M	-35.26%-5.54M	-31.07%-4.24M	-21.79%-3.97M	-2.02%-2.98M	-17.78%-13.51M	37.96%-4.09M	-91.87%-3.24M	-89.97%-3.26M	-98.64%-2.92M
Financing cash flow	232.93%100.93M	810.69%39.97M	352.18%29.44M	256.45%40.87M	71.25%-9.34M	-478.54%-75.92M	59.01%-5.62M	-40.02%-11.67M	18.12%-26.12M	-179.61%-32.51M
Net cash flow
Beginning cash position	-26.66%76.65M	-20.36%95.79M	-23.20%72.21M	-33.39%68.65M	-26.66%76.65M	-26.00%104.52M	83.03%120.27M	132.83%94.02M	-16.38%103.07M	-26.00%104.52M
Current changes in cash	354.45%70.9M	218.69%51.77M	-10.19%23.57M	139.37%3.56M	-451.48%-8M	24.14%-27.86M	-212.39%-43.62M	3.63%26.25M	89.09%-9.05M	91.93%-1.45M
End cash Position	92.49%147.55M	92.49%147.55M	-20.36%95.79M	-23.20%72.21M	-33.39%68.65M	-26.66%76.65M	-26.66%76.65M	83.03%120.27M	132.83%94.02M	-16.38%103.07M
Free cash flow	-169.63%-32.16M	128.77%11.13M	-117.40%-6.28M	-330.52%-38.05M	-96.73%1.06M	400.29%46.18M	-171.02%-38.68M	3.19%36.11M	134.30%16.51M	156.86%32.24M
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.

Symbol Price % Chg