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8125 SCIPACK

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  • 1.910
  • 0.0000.00%
15min DelayTrading Dec 4 16:42 CST
669.69MMarket Cap20.54P/E (TTM)

SCIPACK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-37.32%57.27M
-92.73%3.26M
-26.29%8.52M
7.33%14.59M
44.51%30.9M
210.98%91.36M
363.15%44.83M
-36.04%11.56M
1,814.25%13.59M
782.01%21.38M
Net profit before non-cash adjustment
21.63%44.5M
224.70%9.8M
5.18%13.49M
-31.04%10.63M
-34.71%10.58M
-13.92%36.59M
-177.36%-7.86M
10.40%12.83M
32.15%15.42M
78.84%16.2M
Total adjustment of non-cash items
-34.34%37.69M
-60.37%12.45M
-14.84%9.16M
-8.30%6.95M
19.26%9.13M
79.53%57.4M
223.66%31.41M
16.24%10.76M
4.22%7.58M
33.26%7.66M
-Depreciation and amortization
4.99%32.64M
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----
22.31%31.09M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-102.35%-587K
----
----
----
----
1,578.43%24.98M
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----
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-Disposal profit
56.87%-91K
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----
----
----
-224.62%-211K
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----
----
----
-Net exchange gains and losses
204.58%3.45M
----
----
----
----
-227.04%-3.3M
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-Pension and employee benefit expenses
-48.89%69K
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----
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132.76%135K
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-Other non-cash items
-53.12%2.21M
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----
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90.08%4.72M
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Changes in working capital
-849.37%-24.92M
-189.24%-18.99M
-17.51%-14.14M
68.23%-2.99M
551.82%11.19M
94.18%-2.63M
308.93%21.28M
-328.57%-12.03M
52.37%-9.4M
80.00%-2.48M
-Change in receivables
-197.29%-9.77M
-77.60%4.77M
-323.95%-11.2M
48.71%-4.89M
123.19%1.56M
120.03%10.04M
424.30%21.28M
142.82%5M
55.12%-9.53M
80.84%-6.71M
-Change in inventory
-51.35%5.57M
-81.51%1.07M
16.74%-6.05M
-286.25%-6.42M
78.94%16.98M
143.27%11.45M
197.97%5.79M
-9,341.56%-7.27M
127.30%3.45M
220.81%9.49M
-Change in payables
14.07%-20.72M
-329.00%-24.82M
131.95%3.12M
351.03%8.32M
-39.82%-7.35M
-176.55%-24.12M
30.58%-5.79M
-103.80%-9.76M
-123.46%-3.32M
-117.22%-5.25M
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)
100.00%1.21M
53.88%337K
58.38%274K
122.60%325K
315.38%270K
509.09%603K
291.07%219K
765.00%173K
595.24%146K
3,150.00%65K
Tax refund paid
-249.54%-984K
-137.62%-1.44M
82.60%-126K
73.84%-480K
274.51%1.06M
109.22%658K
950.00%3.83M
-14.56%-724K
35.93%-1.84M
80.96%-608K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.93%57.49M
-95.58%2.16M
-21.25%8.67M
21.26%14.44M
54.66%32.23M
314.65%92.63M
426.35%48.88M
-36.95%11.01M
427.42%11.91M
2,813.15%20.84M
Investing cash flow
Net PPE purchase and sale
80.31%-10.38M
37.19%-3.17M
93.28%-1.19M
74.23%-3.42M
84.45%-2.6M
16.76%-52.7M
40.31%-5.05M
-122.90%-17.71M
32.17%-13.25M
39.02%-16.69M
Dividends received (cash flow from investment activities)
--0
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----
--0
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Investing cash flow
80.31%-10.38M
37.19%-3.17M
93.28%-1.19M
74.23%-3.42M
84.45%-2.6M
16.73%-52.7M
40.17%-5.05M
-122.93%-17.71M
32.17%-13.25M
39.01%-16.69M
Financing cash flow
Net issuance payments of debt
43.06%-7.96M
155.45%18.87M
-75.26%1.92M
-129.39%-4.2M
-1,119.98%-24.55M
-123.58%-13.98M
38.34%-34.03M
334.61%7.77M
-55.23%14.3M
-109.91%-2.01M
Increase or decrease of lease financing
6.75%-1.02M
15.82%-250K
15.17%-246K
14.08%-244K
-25.33%-282K
43.15%-1.1M
78.32%-297K
-54.26%-290K
-54.35%-284K
-20.97%-225K
Cash dividends paid
0.00%-17.53M
0.00%-8.77M
--0
----
----
-114.21%-17.53M
---8.77M
--0
----
----
Interest paid (cash flow from financing activities)
35.54%-3.43M
33.43%-906K
41.23%-777K
47.73%-724K
18.36%-1.02M
-104.26%-5.32M
-52.07%-1.36M
-97.31%-1.32M
-147.32%-1.39M
-161.04%-1.25M
Financing cash flow
21.05%-29.94M
120.13%8.95M
-85.40%899K
-460.69%-13.94M
-640.72%-25.85M
-196.86%-37.92M
-6,734.93%-44.45M
247.66%6.16M
-83.21%3.86M
-117.77%-3.49M
Net cash flow
Beginning cash position
6.87%23.62M
41.18%34.11M
5.92%25.47M
22.91%28.61M
6.87%23.62M
-10.19%22.1M
18.49%24.16M
62.19%24.05M
52.32%23.28M
-10.19%22.1M
Current changes in cash
759.94%17.17M
1,359.21%7.93M
1,636.88%8.38M
-215.76%-2.92M
478.87%3.78M
210.88%2M
-141.72%-630K
-110.20%-545K
1,694.30%2.52M
107.69%653K
Effect of exchange rate changes
104.18%20K
-1,550.59%-1.23M
-60.37%260K
87.19%-224K
130.06%1.22M
32.06%-479K
-56.85%85K
200.92%656K
-488.89%-1.75M
164.28%529K
End cash Position
72.81%40.81M
72.81%40.81M
41.18%34.11M
5.92%25.47M
22.91%28.61M
6.87%23.62M
6.87%23.62M
18.49%24.16M
62.19%24.05M
52.32%23.28M
Free cash flow
18.70%46.99M
-102.48%-1.08M
210.14%7.43M
847.19%11.02M
614.87%29.62M
196.52%39.59M
5,330.97%43.67M
-170.94%-6.75M
93.64%-1.48M
114.72%4.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.32%57.27M-92.73%3.26M-26.29%8.52M7.33%14.59M44.51%30.9M210.98%91.36M363.15%44.83M-36.04%11.56M1,814.25%13.59M782.01%21.38M
Net profit before non-cash adjustment 21.63%44.5M224.70%9.8M5.18%13.49M-31.04%10.63M-34.71%10.58M-13.92%36.59M-177.36%-7.86M10.40%12.83M32.15%15.42M78.84%16.2M
Total adjustment of non-cash items -34.34%37.69M-60.37%12.45M-14.84%9.16M-8.30%6.95M19.26%9.13M79.53%57.4M223.66%31.41M16.24%10.76M4.22%7.58M33.26%7.66M
-Depreciation and amortization 4.99%32.64M----------------22.31%31.09M----------------
-Reversal of impairment losses recognized in profit and loss -102.35%-587K----------------1,578.43%24.98M----------------
-Disposal profit 56.87%-91K-----------------224.62%-211K----------------
-Net exchange gains and losses 204.58%3.45M-----------------227.04%-3.3M----------------
-Pension and employee benefit expenses -48.89%69K----------------132.76%135K----------------
-Other non-cash items -53.12%2.21M----------------90.08%4.72M----------------
Changes in working capital -849.37%-24.92M-189.24%-18.99M-17.51%-14.14M68.23%-2.99M551.82%11.19M94.18%-2.63M308.93%21.28M-328.57%-12.03M52.37%-9.4M80.00%-2.48M
-Change in receivables -197.29%-9.77M-77.60%4.77M-323.95%-11.2M48.71%-4.89M123.19%1.56M120.03%10.04M424.30%21.28M142.82%5M55.12%-9.53M80.84%-6.71M
-Change in inventory -51.35%5.57M-81.51%1.07M16.74%-6.05M-286.25%-6.42M78.94%16.98M143.27%11.45M197.97%5.79M-9,341.56%-7.27M127.30%3.45M220.81%9.49M
-Change in payables 14.07%-20.72M-329.00%-24.82M131.95%3.12M351.03%8.32M-39.82%-7.35M-176.55%-24.12M30.58%-5.79M-103.80%-9.76M-123.46%-3.32M-117.22%-5.25M
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) 100.00%1.21M53.88%337K58.38%274K122.60%325K315.38%270K509.09%603K291.07%219K765.00%173K595.24%146K3,150.00%65K
Tax refund paid -249.54%-984K-137.62%-1.44M82.60%-126K73.84%-480K274.51%1.06M109.22%658K950.00%3.83M-14.56%-724K35.93%-1.84M80.96%-608K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.93%57.49M-95.58%2.16M-21.25%8.67M21.26%14.44M54.66%32.23M314.65%92.63M426.35%48.88M-36.95%11.01M427.42%11.91M2,813.15%20.84M
Investing cash flow
Net PPE purchase and sale 80.31%-10.38M37.19%-3.17M93.28%-1.19M74.23%-3.42M84.45%-2.6M16.76%-52.7M40.31%-5.05M-122.90%-17.71M32.17%-13.25M39.02%-16.69M
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow 80.31%-10.38M37.19%-3.17M93.28%-1.19M74.23%-3.42M84.45%-2.6M16.73%-52.7M40.17%-5.05M-122.93%-17.71M32.17%-13.25M39.01%-16.69M
Financing cash flow
Net issuance payments of debt 43.06%-7.96M155.45%18.87M-75.26%1.92M-129.39%-4.2M-1,119.98%-24.55M-123.58%-13.98M38.34%-34.03M334.61%7.77M-55.23%14.3M-109.91%-2.01M
Increase or decrease of lease financing 6.75%-1.02M15.82%-250K15.17%-246K14.08%-244K-25.33%-282K43.15%-1.1M78.32%-297K-54.26%-290K-54.35%-284K-20.97%-225K
Cash dividends paid 0.00%-17.53M0.00%-8.77M--0---------114.21%-17.53M---8.77M--0--------
Interest paid (cash flow from financing activities) 35.54%-3.43M33.43%-906K41.23%-777K47.73%-724K18.36%-1.02M-104.26%-5.32M-52.07%-1.36M-97.31%-1.32M-147.32%-1.39M-161.04%-1.25M
Financing cash flow 21.05%-29.94M120.13%8.95M-85.40%899K-460.69%-13.94M-640.72%-25.85M-196.86%-37.92M-6,734.93%-44.45M247.66%6.16M-83.21%3.86M-117.77%-3.49M
Net cash flow
Beginning cash position 6.87%23.62M41.18%34.11M5.92%25.47M22.91%28.61M6.87%23.62M-10.19%22.1M18.49%24.16M62.19%24.05M52.32%23.28M-10.19%22.1M
Current changes in cash 759.94%17.17M1,359.21%7.93M1,636.88%8.38M-215.76%-2.92M478.87%3.78M210.88%2M-141.72%-630K-110.20%-545K1,694.30%2.52M107.69%653K
Effect of exchange rate changes 104.18%20K-1,550.59%-1.23M-60.37%260K87.19%-224K130.06%1.22M32.06%-479K-56.85%85K200.92%656K-488.89%-1.75M164.28%529K
End cash Position 72.81%40.81M72.81%40.81M41.18%34.11M5.92%25.47M22.91%28.61M6.87%23.62M6.87%23.62M18.49%24.16M62.19%24.05M52.32%23.28M
Free cash flow 18.70%46.99M-102.48%-1.08M210.14%7.43M847.19%11.02M614.87%29.62M196.52%39.59M5,330.97%43.67M-170.94%-6.75M93.64%-1.48M114.72%4.14M
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

No Data

Heat List
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