MY Stock MarketDetailed Quotes

7079 TWL

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  • 0.025
  • -0.005-16.67%
15min DelayNot Open Nov 26 16:51 CST
156.31MMarket Cap25.00P/E (TTM)

TWL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
78.90%-14.35M
74.44%-19.07M
-209.04%-13.06M
118.51%709K
1,201.81%17.07M
-169.29%-68.01M
-96,890,829.87%-74.61M
173.52%11.98M
61.23%-3.83M
-270.03%-1.55M
Net profit before non-cash adjustment
803.86%18.59M
474.72%10.92M
1,115.00%1.22M
158.59%2.82M
1,925.70%3.63M
85.06%-2.64M
1,098,561.85%1.9M
100.61%100K
-419.96%-4.82M
155.76%179K
Total adjustment of non-cash items
-65.65%2.24M
573.72%1.48M
-96.21%217K
73.94%494K
-81.76%56K
-66.85%6.54M
264,154.22%219.33K
-70.43%5.73M
184.00%284K
20.87%307K
-Depreciation and amortization
17.51%975.85K
60.55%345.85K
11.56%222K
-8.02%195K
4.41%213K
-0.15%830.42K
31,348.03%215.42K
-51.58%199K
-0.47%212K
-1.45%204K
-Reversal of impairment losses recognized in profit and loss
---1.5K
----
----
----
----
--0
--0
--0
--0
--0
-Disposal profit
-116.18%-17.5K
-116.18%-17.5K
--0
--0
--0
319.70%108.16K
46,521.89%108.16K
--0
--0
--0
-Remuneration paid in stock
--0
--0
--0
--0
--0
-74.04%4.9M
-203,355.50%-406.91K
-71.89%5.3M
--0
--0
-Other non-cash items
84.07%1.29M
280.24%1.15M
-102.25%-5K
315.28%299K
-252.43%-157K
40.14%699.66K
114,111.32%302.66K
-60.71%222K
163.72%72K
119.15%103K
Changes in working capital
51.08%-35.18M
58.99%-31.47M
-335.59%-14.49M
-469.55%-2.61M
757.74%13.39M
-163.45%-71.9M
-590,197,684.62%-76.73M
132.00%6.15M
107.80%706K
-308.08%-2.04M
-Change in receivables
27.09%-4.8M
59.60%-9.35M
-205.79%-9.3M
-157.70%-4.95M
2,494.90%18.8M
69.61%-6.58M
-192,948,625.00%-23.15M
163.31%8.79M
259.09%8.57M
66.98%-785K
-Change in inventory
-4.76%-35.53M
-3.84%-23.9M
-1,499.84%-10.08M
123.60%2.53M
-1,040.78%-4.08M
-663.14%-33.92M
-53,526,425.58%-23.02M
67.07%-630K
-235.40%-10.71M
104.16%434K
-Change in payables
116.41%5.15M
105.85%1.79M
343.38%4.89M
-106.68%-190K
20.90%-1.33M
-2,512.60%-31.4M
-72,751,192.86%-30.56M
41.37%-2.01M
124.57%2.84M
-112.21%-1.68M
-Changes in other current assets
--0
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-302.13%-1.53M
-638.46%-970.31K
89.82%-23K
-88.04%-346K
-27.15%-192K
-147.32%-380.8K
581,196.77%180.2K
-123.76%-226K
-3,580.00%-184K
-214.58%-151K
Interest received (cash flow from operating activities)
125.59%453.12K
-21.00%29.12K
600.00%28K
-58.04%47K
627.08%349K
-8.19%200.86K
15,987.07%36.86K
-96.00%4K
-5.08%112K
4,700.00%48K
Tax refund paid
79.68%-10.7K
72.95%-13.7K
0
0
250.00%3K
-2,282.85%-52.66K
-24,024.29%-50.66K
0
0
-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
77.38%-15.44M
73.10%-20.02M
-211.05%-13.05M
110.51%410K
1,141.54%17.23M
-170.88%-68.24M
-15,253,919.88%-74.44M
172.15%11.75M
60.05%-3.9M
-291.44%-1.65M
Investing cash flow
Net PPE purchase and sale
-1,476.93%-816.69K
3,437.51%750.31K
-14,916.67%-889K
-1,531.25%-522K
-231.91%-156K
84.36%-51.79K
14,334.90%21.21K
103.17%6K
77.46%-32K
---47K
Net business purchase and sale
--0
--0
--0
--0
--0
-55.08%2.2K
2,301.00%2.2K
--0
--0
--0
Net investment product transactions
-101.59%-607.12K
-99.03%289.88K
---897K
--0
--0
198.53%38.18M
48,988,652.46%29.88M
--0
--4.69M
--3.61M
Investing cash flow
-103.73%-1.42M
-96.52%1.04M
-29,866.67%-1.79M
-111.21%-522K
-104.37%-156K
197.58%38.13M
9,647,334.84%29.91M
100.02%6K
3,378.17%4.66M
--3.57M
Financing cash flow
Net issuance payments of debt
-164.00%-3.24M
-1,874.18%-15.1M
-24.45%4.49M
11,860.61%7.76M
-740.43%-395K
6,204.70%5.06M
-79,808.05%-764.72K
18,668.75%5.94M
-43.48%-66K
-1,075.00%-47K
Net common stock issuance
-71.82%22.85M
-78.43%12.28M
52.76%3.24M
-79.24%1.74M
-59.03%5.59M
-14.37%81.07M
8,450,140.95%56.95M
-95.81%2.12M
--8.36M
-69.06%13.63M
Increase or decrease of lease financing
-82.87%-609.7K
-944.05%-1.15M
710.23%537K
223.75%99K
-69.09%-93K
23.29%-333.41K
-31,734.96%-110.41K
60.18%-88K
-6.67%-80K
60.43%-55K
Issuance fees
----
----
----
----
----
----
----
---5.3M
----
----
Cash dividends paid
---1.02M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
801.74%166.12K
69.65%-67.89K
--0
--0
7.83%234K
-116.99%-23.67K
-62,231.11%-223.67K
---12K
---5K
--217K
Financing cash flow
-78.85%18.14M
-109.06%-5.06M
210.75%8.27M
-28.98%9.6M
-61.22%5.33M
-9.04%85.78M
13,111,596.24%55.86M
-94.73%2.66M
11,266.12%13.51M
-68.69%13.75M
Net cash flow
Beginning cash position
136.87%96.34M
43.10%121.66M
81.63%128.22M
110.79%118.74M
136.87%96.34M
282.12%40.67M
109.03%85.02M
55.51%70.6M
1.64%56.33M
282.10%40.67M
Current changes in cash
-97.70%1.28M
-312.31%-24.04M
-145.55%-6.57M
-33.51%9.48M
43.05%22.4M
85.38%55.67M
3,043,819.62%11.32M
405.31%14.42M
242.23%14.26M
-65.03%15.66M
End cash Position
1.33%97.62M
1.33%97.62M
43.10%121.66M
81.63%128.22M
110.79%118.74M
136.87%96.34M
136.87%96.34M
109.03%85.02M
55.51%70.6M
1.64%56.33M
Free cash flow
76.16%-16.28M
74.06%-19.3M
-218.56%-13.94M
97.15%-112K
1,103.59%17.07M
-166.55%-68.29M
-11,682,538.46%-74.42M
170.94%11.76M
60.29%-3.93M
-296.88%-1.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 78.90%-14.35M74.44%-19.07M-209.04%-13.06M118.51%709K1,201.81%17.07M-169.29%-68.01M-96,890,829.87%-74.61M173.52%11.98M61.23%-3.83M-270.03%-1.55M
Net profit before non-cash adjustment 803.86%18.59M474.72%10.92M1,115.00%1.22M158.59%2.82M1,925.70%3.63M85.06%-2.64M1,098,561.85%1.9M100.61%100K-419.96%-4.82M155.76%179K
Total adjustment of non-cash items -65.65%2.24M573.72%1.48M-96.21%217K73.94%494K-81.76%56K-66.85%6.54M264,154.22%219.33K-70.43%5.73M184.00%284K20.87%307K
-Depreciation and amortization 17.51%975.85K60.55%345.85K11.56%222K-8.02%195K4.41%213K-0.15%830.42K31,348.03%215.42K-51.58%199K-0.47%212K-1.45%204K
-Reversal of impairment losses recognized in profit and loss ---1.5K------------------0--0--0--0--0
-Disposal profit -116.18%-17.5K-116.18%-17.5K--0--0--0319.70%108.16K46,521.89%108.16K--0--0--0
-Remuneration paid in stock --0--0--0--0--0-74.04%4.9M-203,355.50%-406.91K-71.89%5.3M--0--0
-Other non-cash items 84.07%1.29M280.24%1.15M-102.25%-5K315.28%299K-252.43%-157K40.14%699.66K114,111.32%302.66K-60.71%222K163.72%72K119.15%103K
Changes in working capital 51.08%-35.18M58.99%-31.47M-335.59%-14.49M-469.55%-2.61M757.74%13.39M-163.45%-71.9M-590,197,684.62%-76.73M132.00%6.15M107.80%706K-308.08%-2.04M
-Change in receivables 27.09%-4.8M59.60%-9.35M-205.79%-9.3M-157.70%-4.95M2,494.90%18.8M69.61%-6.58M-192,948,625.00%-23.15M163.31%8.79M259.09%8.57M66.98%-785K
-Change in inventory -4.76%-35.53M-3.84%-23.9M-1,499.84%-10.08M123.60%2.53M-1,040.78%-4.08M-663.14%-33.92M-53,526,425.58%-23.02M67.07%-630K-235.40%-10.71M104.16%434K
-Change in payables 116.41%5.15M105.85%1.79M343.38%4.89M-106.68%-190K20.90%-1.33M-2,512.60%-31.4M-72,751,192.86%-30.56M41.37%-2.01M124.57%2.84M-112.21%-1.68M
-Changes in other current assets --0------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -302.13%-1.53M-638.46%-970.31K89.82%-23K-88.04%-346K-27.15%-192K-147.32%-380.8K581,196.77%180.2K-123.76%-226K-3,580.00%-184K-214.58%-151K
Interest received (cash flow from operating activities) 125.59%453.12K-21.00%29.12K600.00%28K-58.04%47K627.08%349K-8.19%200.86K15,987.07%36.86K-96.00%4K-5.08%112K4,700.00%48K
Tax refund paid 79.68%-10.7K72.95%-13.7K00250.00%3K-2,282.85%-52.66K-24,024.29%-50.66K00-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.38%-15.44M73.10%-20.02M-211.05%-13.05M110.51%410K1,141.54%17.23M-170.88%-68.24M-15,253,919.88%-74.44M172.15%11.75M60.05%-3.9M-291.44%-1.65M
Investing cash flow
Net PPE purchase and sale -1,476.93%-816.69K3,437.51%750.31K-14,916.67%-889K-1,531.25%-522K-231.91%-156K84.36%-51.79K14,334.90%21.21K103.17%6K77.46%-32K---47K
Net business purchase and sale --0--0--0--0--0-55.08%2.2K2,301.00%2.2K--0--0--0
Net investment product transactions -101.59%-607.12K-99.03%289.88K---897K--0--0198.53%38.18M48,988,652.46%29.88M--0--4.69M--3.61M
Investing cash flow -103.73%-1.42M-96.52%1.04M-29,866.67%-1.79M-111.21%-522K-104.37%-156K197.58%38.13M9,647,334.84%29.91M100.02%6K3,378.17%4.66M--3.57M
Financing cash flow
Net issuance payments of debt -164.00%-3.24M-1,874.18%-15.1M-24.45%4.49M11,860.61%7.76M-740.43%-395K6,204.70%5.06M-79,808.05%-764.72K18,668.75%5.94M-43.48%-66K-1,075.00%-47K
Net common stock issuance -71.82%22.85M-78.43%12.28M52.76%3.24M-79.24%1.74M-59.03%5.59M-14.37%81.07M8,450,140.95%56.95M-95.81%2.12M--8.36M-69.06%13.63M
Increase or decrease of lease financing -82.87%-609.7K-944.05%-1.15M710.23%537K223.75%99K-69.09%-93K23.29%-333.41K-31,734.96%-110.41K60.18%-88K-6.67%-80K60.43%-55K
Issuance fees -------------------------------5.3M--------
Cash dividends paid ---1.02M------------------------------------
Net other fund-raising expenses 801.74%166.12K69.65%-67.89K--0--07.83%234K-116.99%-23.67K-62,231.11%-223.67K---12K---5K--217K
Financing cash flow -78.85%18.14M-109.06%-5.06M210.75%8.27M-28.98%9.6M-61.22%5.33M-9.04%85.78M13,111,596.24%55.86M-94.73%2.66M11,266.12%13.51M-68.69%13.75M
Net cash flow
Beginning cash position 136.87%96.34M43.10%121.66M81.63%128.22M110.79%118.74M136.87%96.34M282.12%40.67M109.03%85.02M55.51%70.6M1.64%56.33M282.10%40.67M
Current changes in cash -97.70%1.28M-312.31%-24.04M-145.55%-6.57M-33.51%9.48M43.05%22.4M85.38%55.67M3,043,819.62%11.32M405.31%14.42M242.23%14.26M-65.03%15.66M
End cash Position 1.33%97.62M1.33%97.62M43.10%121.66M81.63%128.22M110.79%118.74M136.87%96.34M136.87%96.34M109.03%85.02M55.51%70.6M1.64%56.33M
Free cash flow 76.16%-16.28M74.06%-19.3M-218.56%-13.94M97.15%-112K1,103.59%17.07M-166.55%-68.29M-11,682,538.46%-74.42M170.94%11.76M60.29%-3.93M-296.88%-1.7M
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.

Analysis

Analyst Rating

No Data

Price Target

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