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UZMA (7250)

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  • 0.415
  • +0.010+2.47%
15min DelayMarket Closed Apr 17 16:59 CST
247.06MMarket Cap4.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7250 UZMA

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
676.38%94.11M
217.17%49.6M
72.77%145.14M
2,534.66%66.89M
81.00%108.46M
-43.94%12.12M
-60,372.86%-42.33M
-52.55%84.01M
-94.92%2.54M
-16.27%59.92M
Net profit before non-cash adjustment
-11.88%14.64M
80.29%19.66M
29.36%79.07M
83.62%36.69M
215.67%14.87M
3.75%16.61M
-46.62%10.9M
39.06%61.12M
57.21%19.98M
-41.11%4.71M
Total adjustment of non-cash items
54.29%25.41M
26.56%23.38M
-32.37%85.26M
-66.50%25.81M
276.37%24.51M
-13.50%16.47M
-21.36%18.48M
79.45%126.07M
635.27%77.02M
-68.94%6.51M
-Depreciation and amortization
37.58%14.9M
39.05%14.65M
4.46%56.46M
4.75%20.72M
31.62%14.38M
-6.09%10.83M
-10.85%10.53M
1.52%54.05M
-7.04%19.78M
17.20%10.92M
-Reversal of impairment losses recognized in profit and loss
----
----
-86.15%7.67M
----
----
----
----
2,223.19%55.41M
----
----
-Share of associates
----
----
233.92%1.67M
----
----
----
----
46.88%-1.25M
----
----
-Disposal profit
--0
--0
101.64%14K
101.64%14K
--0
--0
--0
-17,160.00%-853K
-17,160.00%-853K
--0
-Net exchange gains and losses
141.50%1.73M
164.11%518K
-626.02%-2.95M
-722.80%-2.76M
97.42%-102K
-57.91%718K
-134.25%-808K
47.24%561K
110.46%443K
-803.57%-3.95M
-Remuneration paid in stock
----
----
--1.2M
----
----
----
----
--0
----
----
-Pension and employee benefit expenses
----
----
-155.43%-357K
----
----
----
----
182.46%644K
----
----
-Other non-cash items
78.31%8.78M
-6.08%8.22M
23.07%21.54M
-183.19%-2.37M
2,310.58%10.24M
-15.17%4.93M
-6.10%8.75M
6.99%17.51M
141.60%2.84M
-104.18%-463K
Changes in working capital
357.90%54.06M
109.15%6.56M
81.40%-19.19M
104.66%4.4M
41.85%69.08M
-56.06%-20.96M
-63.02%-71.71M
-264.19%-103.18M
-452.83%-94.46M
14.31%48.7M
-Change in receivables
-79.87%-26.85M
-193.73%-65.85M
--719K
188.09%38.35M
-100.28%-287K
---14.93M
---22.42M
--0
-436.00%-43.54M
104.70%100.85M
-Change in inventory
133.26%3.6M
135.89%1.35M
143.26%8.75M
160.30%8.29M
697.62%15.04M
---10.82M
---3.76M
-1,135.55%-20.23M
-116.60%-13.75M
32.29%-2.52M
-Change in payables
1,279.03%85.11M
395.00%82.7M
141.63%40.27M
471.81%50.85M
112.98%11.28M
--6.17M
---28.03M
-592.50%-96.75M
-129.05%-13.68M
-464.70%-86.93M
-Changes in other current assets
-462.18%-7.8M
33.44%-11.64M
-599.88%-68.93M
-296.18%-93.1M
--43.05M
---1.39M
---17.49M
-82.31%13.79M
12.67%-23.5M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.17%-57K
98.66%-74K
51.32%-461K
182.26%779K
-600K
4.86M
-5.5M
-68.81%-947K
-947K
0
Interest received (cash flow from operating activities)
Tax refund paid
-716.11%-1.22M
53.84%-1.08M
-16.27%-6.48M
7.73%-3.38M
-612K
78.56%-149K
-91.98%-2.35M
-214.99%-5.58M
-261.62%-3.66M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
451.39%92.83M
196.53%48.44M
78.35%138.2M
3,210.64%64.3M
78.98%107.24M
-19.54%16.84M
-3,783.98%-50.18M
-57.27%77.49M
-104.00%-2.07M
-5.83%59.92M
Investing cash flow
Net PPE purchase and sale
80.85%-14.12M
57.03%-34.72M
69.82%-90.16M
205.37%198.34M
-227.31%-133.97M
-96.58%-73.73M
-151.70%-80.8M
-269.06%-298.77M
-246.93%-188.23M
-84.38%-40.93M
Net intangibles purchase and sale
14.93%-416K
-21.11%-241K
-92.66%-1.63M
-155.18%-517K
79.41%-423K
-279.78%-489K
---199K
-106.10%-845K
328.54%937K
---2.05M
Net business purchase and sale
----
----
-218,591.67%-26.24M
-3,966.67%-488K
---268K
----
----
---12K
---12K
--0
Net investment product transactions
----
----
99.99%-4K
99.98%-10K
---8.62M
----
----
-395.67%-40.77M
---40.77M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
-85.16%50K
-67.89%96K
11.28%1.22M
-28.46%460K
-72.15%127K
390.52%337K
157.76%299K
74.17%1.1M
221.50%643K
162.07%456K
Net changes in other investments
-18.43%5.91M
-152.27%-6.79M
147.63%7.04M
88.05%-2.71M
1,188.68%5.19M
791.79%7.24M
-128.62%-2.69M
-11.20%-14.77M
-39.02%-22.65M
50.93%-477K
Investing cash flow
72.89%-22.64M
50.05%-41.66M
69.00%-109.77M
178.01%195.08M
-220.80%-137.96M
-117.47%-83.5M
-269.31%-83.39M
-346.96%-354.07M
-337.26%-250.09M
-97.62%-43.01M
Financing cash flow
Net issuance payments of debt
-142.44%-28.13M
-104.54%-4.52M
-115.93%-45.66M
-241.30%-243.18M
-52.96%31.73M
575.05%66.28M
167.39%99.52M
412.25%286.58M
1,251.54%172.1M
305.87%67.45M
Net common stock issuance
----
----
-94.07%4.5M
-96.42%1.96M
--0
----
----
--75.99M
--54.69M
--0
Increase or decrease of lease financing
----
----
13.37%-4.18M
----
----
----
----
-0.33%-4.83M
----
----
Cash dividends paid
----
----
---5.58M
--0
--0
----
----
----
----
----
Cash dividends for minorities
----
----
--0
----
----
----
----
-248.37%-2.14M
-15,178.57%-2.14M
----
Interest paid (cash flow from financing activities)
-68.30%-8.42M
-25.47%-7.28M
-25.64%-24.5M
-17.69%-6.08M
-46.68%-7.62M
-25.19%-5M
-12.75%-5.8M
-10.62%-19.5M
-154.41%-5.17M
10.52%-5.2M
Net other fund-raising expenses
----
----
-2,391.55%-10.04M
----
----
----
----
-93.34%438K
----
----
Financing cash flow
-148.37%-28.17M
-112.59%-11.8M
-125.39%-85.46M
-221.59%-261.53M
-61.27%24.11M
114.72%58.25M
192.21%93.71M
410.86%336.54M
1,512.55%215.09M
258.93%62.25M
Net cash flow
Beginning cash position
-81.83%6.31M
-79.89%13.28M
917.16%66.02M
-84.98%12.37M
11.80%15.57M
399.42%34.71M
4,765.44%66.02M
-69.29%6.49M
162.20%82.35M
-62.57%13.93M
Current changes in cash
599.30%42.02M
87.43%-5.01M
-195.12%-57.03M
94.20%-2.15M
-108.35%-6.61M
-187.16%-8.42M
-586.13%-39.86M
1,076.78%59.96M
-78.53%-37.06M
2,833.09%79.16M
Effect of exchange rate changes
120.57%2.21M
-122.95%-1.96M
1,115.64%4.29M
2,385.82%3.06M
-31.89%3.4M
-300.15%-10.72M
427.54%8.54M
95.04%-422K
96.77%-134K
158.82%5M
End cash Position
224.57%50.53M
-81.83%6.31M
-79.89%13.28M
-79.89%13.28M
-84.98%12.37M
11.80%15.57M
399.42%34.71M
917.16%66.02M
917.16%66.02M
162.20%82.35M
Free cash flow
236.45%78.3M
110.28%13.48M
120.21%46.39M
233.22%262.2M
-258.34%-27.25M
-246.09%-57.38M
-292.83%-131.18M
-329.70%-229.58M
-6,395.48%-196.81M
-58.47%17.21M
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 676.38%94.11M217.17%49.6M72.77%145.14M2,534.66%66.89M81.00%108.46M-43.94%12.12M-60,372.86%-42.33M-52.55%84.01M-94.92%2.54M-16.27%59.92M
Net profit before non-cash adjustment -11.88%14.64M80.29%19.66M29.36%79.07M83.62%36.69M215.67%14.87M3.75%16.61M-46.62%10.9M39.06%61.12M57.21%19.98M-41.11%4.71M
Total adjustment of non-cash items 54.29%25.41M26.56%23.38M-32.37%85.26M-66.50%25.81M276.37%24.51M-13.50%16.47M-21.36%18.48M79.45%126.07M635.27%77.02M-68.94%6.51M
-Depreciation and amortization 37.58%14.9M39.05%14.65M4.46%56.46M4.75%20.72M31.62%14.38M-6.09%10.83M-10.85%10.53M1.52%54.05M-7.04%19.78M17.20%10.92M
-Reversal of impairment losses recognized in profit and loss ---------86.15%7.67M----------------2,223.19%55.41M--------
-Share of associates --------233.92%1.67M----------------46.88%-1.25M--------
-Disposal profit --0--0101.64%14K101.64%14K--0--0--0-17,160.00%-853K-17,160.00%-853K--0
-Net exchange gains and losses 141.50%1.73M164.11%518K-626.02%-2.95M-722.80%-2.76M97.42%-102K-57.91%718K-134.25%-808K47.24%561K110.46%443K-803.57%-3.95M
-Remuneration paid in stock ----------1.2M------------------0--------
-Pension and employee benefit expenses ---------155.43%-357K----------------182.46%644K--------
-Other non-cash items 78.31%8.78M-6.08%8.22M23.07%21.54M-183.19%-2.37M2,310.58%10.24M-15.17%4.93M-6.10%8.75M6.99%17.51M141.60%2.84M-104.18%-463K
Changes in working capital 357.90%54.06M109.15%6.56M81.40%-19.19M104.66%4.4M41.85%69.08M-56.06%-20.96M-63.02%-71.71M-264.19%-103.18M-452.83%-94.46M14.31%48.7M
-Change in receivables -79.87%-26.85M-193.73%-65.85M--719K188.09%38.35M-100.28%-287K---14.93M---22.42M--0-436.00%-43.54M104.70%100.85M
-Change in inventory 133.26%3.6M135.89%1.35M143.26%8.75M160.30%8.29M697.62%15.04M---10.82M---3.76M-1,135.55%-20.23M-116.60%-13.75M32.29%-2.52M
-Change in payables 1,279.03%85.11M395.00%82.7M141.63%40.27M471.81%50.85M112.98%11.28M--6.17M---28.03M-592.50%-96.75M-129.05%-13.68M-464.70%-86.93M
-Changes in other current assets -462.18%-7.8M33.44%-11.64M-599.88%-68.93M-296.18%-93.1M--43.05M---1.39M---17.49M-82.31%13.79M12.67%-23.5M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.17%-57K98.66%-74K51.32%-461K182.26%779K-600K4.86M-5.5M-68.81%-947K-947K0
Interest received (cash flow from operating activities)
Tax refund paid -716.11%-1.22M53.84%-1.08M-16.27%-6.48M7.73%-3.38M-612K78.56%-149K-91.98%-2.35M-214.99%-5.58M-261.62%-3.66M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 451.39%92.83M196.53%48.44M78.35%138.2M3,210.64%64.3M78.98%107.24M-19.54%16.84M-3,783.98%-50.18M-57.27%77.49M-104.00%-2.07M-5.83%59.92M
Investing cash flow
Net PPE purchase and sale 80.85%-14.12M57.03%-34.72M69.82%-90.16M205.37%198.34M-227.31%-133.97M-96.58%-73.73M-151.70%-80.8M-269.06%-298.77M-246.93%-188.23M-84.38%-40.93M
Net intangibles purchase and sale 14.93%-416K-21.11%-241K-92.66%-1.63M-155.18%-517K79.41%-423K-279.78%-489K---199K-106.10%-845K328.54%937K---2.05M
Net business purchase and sale ---------218,591.67%-26.24M-3,966.67%-488K---268K-----------12K---12K--0
Net investment product transactions --------99.99%-4K99.98%-10K---8.62M---------395.67%-40.77M---40.77M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ------------------------------0--0----
Interest received (cash flow from investment activities) -85.16%50K-67.89%96K11.28%1.22M-28.46%460K-72.15%127K390.52%337K157.76%299K74.17%1.1M221.50%643K162.07%456K
Net changes in other investments -18.43%5.91M-152.27%-6.79M147.63%7.04M88.05%-2.71M1,188.68%5.19M791.79%7.24M-128.62%-2.69M-11.20%-14.77M-39.02%-22.65M50.93%-477K
Investing cash flow 72.89%-22.64M50.05%-41.66M69.00%-109.77M178.01%195.08M-220.80%-137.96M-117.47%-83.5M-269.31%-83.39M-346.96%-354.07M-337.26%-250.09M-97.62%-43.01M
Financing cash flow
Net issuance payments of debt -142.44%-28.13M-104.54%-4.52M-115.93%-45.66M-241.30%-243.18M-52.96%31.73M575.05%66.28M167.39%99.52M412.25%286.58M1,251.54%172.1M305.87%67.45M
Net common stock issuance ---------94.07%4.5M-96.42%1.96M--0----------75.99M--54.69M--0
Increase or decrease of lease financing --------13.37%-4.18M-----------------0.33%-4.83M--------
Cash dividends paid -----------5.58M--0--0--------------------
Cash dividends for minorities ----------0-----------------248.37%-2.14M-15,178.57%-2.14M----
Interest paid (cash flow from financing activities) -68.30%-8.42M-25.47%-7.28M-25.64%-24.5M-17.69%-6.08M-46.68%-7.62M-25.19%-5M-12.75%-5.8M-10.62%-19.5M-154.41%-5.17M10.52%-5.2M
Net other fund-raising expenses ---------2,391.55%-10.04M-----------------93.34%438K--------
Financing cash flow -148.37%-28.17M-112.59%-11.8M-125.39%-85.46M-221.59%-261.53M-61.27%24.11M114.72%58.25M192.21%93.71M410.86%336.54M1,512.55%215.09M258.93%62.25M
Net cash flow
Beginning cash position -81.83%6.31M-79.89%13.28M917.16%66.02M-84.98%12.37M11.80%15.57M399.42%34.71M4,765.44%66.02M-69.29%6.49M162.20%82.35M-62.57%13.93M
Current changes in cash 599.30%42.02M87.43%-5.01M-195.12%-57.03M94.20%-2.15M-108.35%-6.61M-187.16%-8.42M-586.13%-39.86M1,076.78%59.96M-78.53%-37.06M2,833.09%79.16M
Effect of exchange rate changes 120.57%2.21M-122.95%-1.96M1,115.64%4.29M2,385.82%3.06M-31.89%3.4M-300.15%-10.72M427.54%8.54M95.04%-422K96.77%-134K158.82%5M
End cash Position 224.57%50.53M-81.83%6.31M-79.89%13.28M-79.89%13.28M-84.98%12.37M11.80%15.57M399.42%34.71M917.16%66.02M917.16%66.02M162.20%82.35M
Free cash flow 236.45%78.3M110.28%13.48M120.21%46.39M233.22%262.2M-258.34%-27.25M-246.09%-57.38M-292.83%-131.18M-329.70%-229.58M-6,395.48%-196.81M-58.47%17.21M
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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