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7251 BARAKAH

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0.050
+0.005+11.11%

15min DelayNot Open Dec 20 16:50 CST

50.15MMarket Cap1.47P/E (TTM)

BARAKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-1,787.81%-22.85M

-116.06%-4M

758.86%19.14M

-14.24M

-179.05%-10.25M

-90.86%1.35M

189.22%24.89M

14.15%-2.91M

-26.43%12.97M

Net profit before non-cash adjustment

-719.30%-8.28M

3,843.67%42.71M

941.05%47.12M

--3.44M

-916.53%-9.19M

-75.96%1.34M

-98.82%1.08M

-212.26%-5.6M

--0

151.89%1.13M

Total adjustment of non-cash items

276.64%5.22M

-1,603.64%-57.05M

-1,593.82%-56.46M

---6.02M

-50.78%4.04M

227.83%1.39M

104.12%3.79M

-101.39%-3.33M

--0

-61.83%8.21M

-Depreciation and amortization

-19.03%285K

-70.25%1.44M

-90.05%322K

--392K

-71.20%375K

15.79%352K

-42.75%4.84M

49.52%3.24M

--0

1,859.46%1.3M

-Reversal of impairment losses recognized in profit and loss

----

22.34%11.82M

47.48%11.82M

--0

----

110.45%9.66M

164.40%8.01M

--0

----

-Assets reserve and write-off

76.41%2.98M

37.94%-1.44M

89.49%-244K

---3.08M

104.04%197K

-65.37%1.69M

-117.65%-2.32M

-120.83%-2.32M

--0

---4.87M

-Disposal profit

--0

---134K

--0

-Net exchange gains and losses

240.47%1.25M

96.81%-217K

119.77%1.43M

---3.75M

-58.31%2.98M

86.77%-887K

-1.73%-6.8M

-220.69%-7.25M

--0

781.14%7.15M

-Other non-cash items

205.11%717K

-4,634.48%-68.65M

-1,331.80%-69.79M

--413K

-83.64%488K

-46.71%235K

89.96%-1.45M

69.03%-4.87M

--0

-85.25%2.98M

Changes in working capital

-1,345.04%-19.8M

-48.32%10.34M

372.08%28.47M

---11.65M

-240.59%-5.11M

-113.24%-1.37M

172.28%20.01M

189.75%6.03M

--0

311.77%3.63M

-Change in receivables

-161.57%-10.57M

-53.38%6.21M

151.52%4.27M

---7.53M

-194.43%-7.69M

27.51%17.16M

241.78%13.31M

-914.45%-8.28M

--0

54,366.67%8.14M

-Change in payables

50.17%-9.23M

-357.61%-8.97M

0.00%11.1M

---4.12M

157.21%2.58M

-495.76%-18.53M

164.54%3.48M

114.87%11.1M

--0

-164.90%-4.51M

-Changes in other current assets

----

307.52%13.11M

----

124.93%3.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.10%-893K

-27.32%-3.35M

-3.59%-1.33M

-689K

8.22%-670K

-6.96%-661K

-4.37%-2.63M

-62.64%-1.28M

-26.96%-730K

Interest received (cash flow from operating activities)

-59.15%174K

-6.87%1.34M

-75.98%244K

276K

59.44%397K

140.68%426K

96.99%1.44M

446.24%1.02M

100.81%249K

Tax refund paid

-140.35%-230K

72.98%-1.15M

84.94%-614K

-853K

-349.00%-249K

315.09%570K

-3,435.00%-4.24M

-1,615.61%-4.08M

100K

Other operating cash inflow (outflow)

Operating cash flow

-1,509.24%-23.8M

-136.72%-7.15M

340.74%17.44M

---15.5M

-185.58%-10.78M

-88.03%1.69M

165.30%19.46M

-94.99%-7.25M

--0

-26.72%12.59M

Investing cash flow

Net PPE purchase and sale

--0

-34.88%-348K

-132.73%-18K

---4K

-161.54%-272K

74.16%-54K

-1.18%-258K

188.71%55K

--0

---104K

Net business purchase and sale

----

--68K

----

--0

----

Net changes in other investments

--5.24M

-151.21%-5.32M

----

241.55%10.39M

1,109.74%9.64M

--0

-97.96%51K

Investing cash flow

9,807.41%5.24M

-155.28%-5.6M

-154.35%-5.27M

---4K

-413.21%-272K

-111.09%-54K

263.55%10.13M

1,053.59%9.7M

--0

-102.12%-53K

Financing cash flow

Net common stock issuance

----

--0

----

--0

----

Increase or decrease of lease financing

-9.04%-181K

43.20%-756K

-106.01%-191K

---204K

95.16%-195K

65.34%-166K

27.35%-1.33M

894.75%3.18M

--0

-327.47%-4.03M

Financing cash flow

-9.04%-181K

43.20%-756K

-107.11%-226K

---204K

96.03%-160K

65.34%-166K

88.31%-1.33M

279.71%3.18M

--0

58.44%-4.03M

Net cash flow

Beginning cash position

-23.80%46.26M

89.51%60.7M

-36.87%34.31M

-6.62%50.76M

31.71%62.14M

89.51%60.7M

-54.37%32.03M

47.08%54.36M

14.75%54.36M

24.96%47.18M

Current changes in cash

-1,375.77%-18.74M

-147.78%-13.5M

112.16%11.95M

---15.71M

-231.75%-11.21M

-89.60%1.47M

173.60%28.26M

186.60%5.63M

--0

-14.77%8.51M

Effect of exchange rate changes

-3,478.13%-1.15M

-329.44%-943K

-100.28%-2K

---734K

86.83%-175K

-103.13%-32K

72.69%411K

-54.51%717K

--0

-261.14%-1.33M

End cash Position

-57.56%26.37M

-23.80%46.26M

-36.87%34.31M

-6.62%50.76M

31.71%62.14M

89.51%60.7M

47.08%54.36M

14.75%54.36M

Free cash flow

-1,555.78%-23.8M

-139.30%-7.49M

337.90%17.43M

---15.51M

-188.48%-11.05M

-88.24%1.64M

163.44%19.07M

-93.89%-7.33M

--0

-27.32%12.49M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-1,787.81%-22.85M	-116.06%-4M	758.86%19.14M	-14.24M	-179.05%-10.25M	-90.86%1.35M	189.22%24.89M	14.15%-2.91M	0	-26.43%12.97M
Net profit before non-cash adjustment	-719.30%-8.28M	3,843.67%42.71M	941.05%47.12M	--3.44M	-916.53%-9.19M	-75.96%1.34M	-98.82%1.08M	-212.26%-5.6M	--0	151.89%1.13M
Total adjustment of non-cash items	276.64%5.22M	-1,603.64%-57.05M	-1,593.82%-56.46M	---6.02M	-50.78%4.04M	227.83%1.39M	104.12%3.79M	-101.39%-3.33M	--0	-61.83%8.21M
-Depreciation and amortization	-19.03%285K	-70.25%1.44M	-90.05%322K	--392K	-71.20%375K	15.79%352K	-42.75%4.84M	49.52%3.24M	--0	1,859.46%1.3M
-Reversal of impairment losses recognized in profit and loss	----	22.34%11.82M	47.48%11.82M	--0	----	----	110.45%9.66M	164.40%8.01M	--0	----
-Assets reserve and write-off	76.41%2.98M	37.94%-1.44M	89.49%-244K	---3.08M	104.04%197K	-65.37%1.69M	-117.65%-2.32M	-120.83%-2.32M	--0	---4.87M
-Disposal profit	--0	--0	--0	--0	--0	--0	---134K	---134K	--0	--0
-Net exchange gains and losses	240.47%1.25M	96.81%-217K	119.77%1.43M	---3.75M	-58.31%2.98M	86.77%-887K	-1.73%-6.8M	-220.69%-7.25M	--0	781.14%7.15M
-Other non-cash items	205.11%717K	-4,634.48%-68.65M	-1,331.80%-69.79M	--413K	-83.64%488K	-46.71%235K	89.96%-1.45M	69.03%-4.87M	--0	-85.25%2.98M
Changes in working capital	-1,345.04%-19.8M	-48.32%10.34M	372.08%28.47M	---11.65M	-240.59%-5.11M	-113.24%-1.37M	172.28%20.01M	189.75%6.03M	--0	311.77%3.63M
-Change in receivables	-161.57%-10.57M	-53.38%6.21M	151.52%4.27M	---7.53M	-194.43%-7.69M	27.51%17.16M	241.78%13.31M	-914.45%-8.28M	--0	54,366.67%8.14M
-Change in payables	50.17%-9.23M	-357.61%-8.97M	0.00%11.1M	---4.12M	157.21%2.58M	-495.76%-18.53M	164.54%3.48M	114.87%11.1M	--0	-164.90%-4.51M
-Changes in other current assets	----	307.52%13.11M	----	----	----	----	124.93%3.22M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.10%-893K	-27.32%-3.35M	-3.59%-1.33M	-689K	8.22%-670K	-6.96%-661K	-4.37%-2.63M	-62.64%-1.28M	0	-26.96%-730K
Interest received (cash flow from operating activities)	-59.15%174K	-6.87%1.34M	-75.98%244K	276K	59.44%397K	140.68%426K	96.99%1.44M	446.24%1.02M	0	100.81%249K
Tax refund paid	-140.35%-230K	72.98%-1.15M	84.94%-614K	-853K	-349.00%-249K	315.09%570K	-3,435.00%-4.24M	-1,615.61%-4.08M	0	100K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,509.24%-23.8M	-136.72%-7.15M	340.74%17.44M	---15.5M	-185.58%-10.78M	-88.03%1.69M	165.30%19.46M	-94.99%-7.25M	--0	-26.72%12.59M
Investing cash flow
Net PPE purchase and sale	--0	-34.88%-348K	-132.73%-18K	---4K	-161.54%-272K	74.16%-54K	-1.18%-258K	188.71%55K	--0	---104K
Net business purchase and sale	----	--68K	----	----	----	----	--0	----	----	----
Net changes in other investments	--5.24M	-151.21%-5.32M	----	----	----	----	241.55%10.39M	1,109.74%9.64M	--0	-97.96%51K
Investing cash flow	9,807.41%5.24M	-155.28%-5.6M	-154.35%-5.27M	---4K	-413.21%-272K	-111.09%-54K	263.55%10.13M	1,053.59%9.7M	--0	-102.12%-53K
Financing cash flow
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Increase or decrease of lease financing	-9.04%-181K	43.20%-756K	-106.01%-191K	---204K	95.16%-195K	65.34%-166K	27.35%-1.33M	894.75%3.18M	--0	-327.47%-4.03M
Financing cash flow	-9.04%-181K	43.20%-756K	-107.11%-226K	---204K	96.03%-160K	65.34%-166K	88.31%-1.33M	279.71%3.18M	--0	58.44%-4.03M
Net cash flow
Beginning cash position	-23.80%46.26M	89.51%60.7M	-36.87%34.31M	-6.62%50.76M	31.71%62.14M	89.51%60.7M	-54.37%32.03M	47.08%54.36M	14.75%54.36M	24.96%47.18M
Current changes in cash	-1,375.77%-18.74M	-147.78%-13.5M	112.16%11.95M	---15.71M	-231.75%-11.21M	-89.60%1.47M	173.60%28.26M	186.60%5.63M	--0	-14.77%8.51M
Effect of exchange rate changes	-3,478.13%-1.15M	-329.44%-943K	-100.28%-2K	---734K	86.83%-175K	-103.13%-32K	72.69%411K	-54.51%717K	--0	-261.14%-1.33M
End cash Position	-57.56%26.37M	-23.80%46.26M	-23.80%46.26M	-36.87%34.31M	-6.62%50.76M	31.71%62.14M	89.51%60.7M	89.51%60.7M	47.08%54.36M	14.75%54.36M
Free cash flow	-1,555.78%-23.8M	-139.30%-7.49M	337.90%17.43M	---15.51M	-188.48%-11.05M	-88.24%1.64M	163.44%19.07M	-93.89%-7.33M	--0	-27.32%12.49M
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