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WAJA (0102)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 24 10:11 CST
50.18MMarket Cap45.00P/E (TTM)

0102 WAJA

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
119.96%1.76M
-555.84%-4.84M
-171.58%-4.54M
412.73%5.39M
-201.84%-2.16M
-233.41%-8.84M
257.10%1.06M
131.70%6.34M
-1.72M
2.12M
Net profit before non-cash adjustment
61.13%1.34M
79.87%2.51M
84.60%6.86M
20,426.36%3.16M
-38.91%1.47M
-19.55%831K
384.72%1.4M
108.45%3.72M
---15.56K
--2.41M
Total adjustment of non-cash items
8.82%37K
-94.96%6K
-62.20%375.42K
-95.51%23.42K
-9.55%199K
-74.63%34K
0.85%119K
-97.56%993.19K
--521.19K
--220K
-Depreciation and amortization
54.08%151K
23.33%148K
8.02%537.1K
0.62%144.1K
52.17%175K
-15.52%98K
-2.44%120K
-72.55%497.22K
--143.22K
--115K
-Reversal of impairment losses recognized in profit and loss
----
----
-159.68%-44.78K
----
----
----
----
-98.85%75.03K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
----
----
-Disposal profit
-75.00%-112K
---144K
-123.52%-95.94K
-116.20%-47.94K
-84.62%16K
-500.00%-64K
--0
47.26%407.9K
--295.9K
--104K
-Net exchange gains and losses
----
----
--0
--0
--0
----
----
--0
--1K
---2K
-Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
----
300.00%2K
-260.57%-20.97K
-561.71%-27.97K
166.67%8K
--0
-133.33%-1K
-99.85%13.06K
--6.06K
--3K
Changes in working capital
104.00%388K
-1,524.28%-7.36M
-821.59%-11.78M
198.99%2.21M
-650.49%-3.84M
-277.80%-9.7M
58.13%-453K
109.77%1.63M
---2.23M
---511K
-Change in receivables
17.79%-9.78M
-172.04%-4.65M
29.96%-13.55M
-451.94%-10.65M
155.98%2.55M
-89.57%-11.9M
198.03%6.46M
-337.28%-19.34M
---1.93M
---4.55M
-Change in inventory
----
----
----
----
----
----
----
--0
----
----
-Change in payables
63.88%-1.51M
1,799.62%8.97M
92.67%-416.18K
365.54%4.04M
-75.72%253K
-185.91%-4.18M
85.87%-528K
-32,036.74%-5.68M
---1.52M
--1.04M
-Changes in other current assets
----
-83.10%-11.68M
-91.82%2.18M
622.87%8.81M
17.90%3.53M
-128.68%-3.79M
-169.06%-6.38M
203.99%26.65M
--1.22M
--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2K
-2K
30.07%-10.32K
-31.99%-2.32K
-100.00%-8K
0
0
88.02%-14.76K
-1.76K
-4K
Interest received (cash flow from operating activities)
Tax refund paid
-180.35%-485K
87.16%-100K
-71.82%-1.86M
13.29%-516.34K
5.95%-395K
-343.59%-173K
-2,496.67%-779K
-119.70%-1.08M
-595.46K
-420K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.22%1.28M
-1,846.64%-4.94M
-222.31%-6.42M
309.95%4.87M
-251.00%-2.56M
-236.89%-9.01M
139.75%283K
125.43%5.25M
---2.32M
--1.7M
Investing cash flow
Net PPE purchase and sale
----
----
97.75%-68.45K
-25.81%-8.45K
-1,100.00%-60K
--0
--0
-1,693.89%-3.04M
---6.71K
--6K
Net intangibles purchase and sale
27.78%-78K
-3.95%-79K
-43.05%-399.86K
---108.86K
---107K
---108K
---76K
---279.53K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--0
--175K
--0
----
----
70.00%-300K
--0
----
Interest received (cash flow from investment activities)
--0
--0
2,118.79%31.29K
759.80%30.29K
--0
--0
-66.67%1K
-97.13%1.41K
---4.59K
--1K
Investing cash flow
72.44%-78K
-5.33%-79K
87.91%-437.02K
130.25%87.98K
43.00%-167K
-6,975.00%-283K
97.52%-75K
41.31%-3.61M
---290.84K
---293K
Financing cash flow
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-84.08%2.78M
--0
--0
Increase or decrease of lease financing
39.29%-17K
-7.41%-29K
1.52%-112K
-47.01%-29K
0.00%-28K
-7.69%-28K
32.50%-27K
93.81%-113.73K
---19.73K
---28K
Net other fund-raising expenses
----
----
----
----
----
----
----
-229.00%-169.81K
---243.81K
----
Financing cash flow
39.29%-17K
-7.41%-29K
-104.48%-112K
89.00%-29K
-160.87%-28K
-7.69%-28K
-100.99%-27K
-83.96%2.5M
---263.53K
--46K
Net cash flow
Beginning cash position
-94.32%735K
-54.62%5.79M
47.88%12.75M
-94.55%852K
-74.53%3.61M
69.61%12.93M
47.88%12.75M
-55.03%8.62M
--15.63M
--14.18M
Current changes in cash
112.73%1.19M
-2,890.61%-5.05M
-268.71%-6.96M
271.54%4.93M
-290.14%-2.76M
-242.27%-9.32M
118.14%181K
136.81%4.13M
---2.88M
--1.45M
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
-46.80%1.92M
-94.32%735K
-54.62%5.79M
-54.62%5.79M
-94.55%852K
-74.53%3.61M
69.61%12.93M
47.88%12.75M
--12.75M
--15.63M
Free cash flow
113.20%1.2M
-2,526.09%-5.02M
-456.86%-6.88M
282.41%4.76M
-260.27%-2.73M
-238.66%-9.12M
105.53%207K
109.09%1.93M
---2.61M
--1.7M
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 119.96%1.76M-555.84%-4.84M-171.58%-4.54M412.73%5.39M-201.84%-2.16M-233.41%-8.84M257.10%1.06M131.70%6.34M-1.72M2.12M
Net profit before non-cash adjustment 61.13%1.34M79.87%2.51M84.60%6.86M20,426.36%3.16M-38.91%1.47M-19.55%831K384.72%1.4M108.45%3.72M---15.56K--2.41M
Total adjustment of non-cash items 8.82%37K-94.96%6K-62.20%375.42K-95.51%23.42K-9.55%199K-74.63%34K0.85%119K-97.56%993.19K--521.19K--220K
-Depreciation and amortization 54.08%151K23.33%148K8.02%537.1K0.62%144.1K52.17%175K-15.52%98K-2.44%120K-72.55%497.22K--143.22K--115K
-Reversal of impairment losses recognized in profit and loss ---------159.68%-44.78K-----------------98.85%75.03K--------
-Assets reserve and write-off ------------------------------0--------
-Disposal profit -75.00%-112K---144K-123.52%-95.94K-116.20%-47.94K-84.62%16K-500.00%-64K--047.26%407.9K--295.9K--104K
-Net exchange gains and losses ----------0--0--0----------0--1K---2K
-Remuneration paid in stock ------------------------------0--------
-Other non-cash items ----300.00%2K-260.57%-20.97K-561.71%-27.97K166.67%8K--0-133.33%-1K-99.85%13.06K--6.06K--3K
Changes in working capital 104.00%388K-1,524.28%-7.36M-821.59%-11.78M198.99%2.21M-650.49%-3.84M-277.80%-9.7M58.13%-453K109.77%1.63M---2.23M---511K
-Change in receivables 17.79%-9.78M-172.04%-4.65M29.96%-13.55M-451.94%-10.65M155.98%2.55M-89.57%-11.9M198.03%6.46M-337.28%-19.34M---1.93M---4.55M
-Change in inventory ------------------------------0--------
-Change in payables 63.88%-1.51M1,799.62%8.97M92.67%-416.18K365.54%4.04M-75.72%253K-185.91%-4.18M85.87%-528K-32,036.74%-5.68M---1.52M--1.04M
-Changes in other current assets -----83.10%-11.68M-91.82%2.18M622.87%8.81M17.90%3.53M-128.68%-3.79M-169.06%-6.38M203.99%26.65M--1.22M--3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2K-2K30.07%-10.32K-31.99%-2.32K-100.00%-8K0088.02%-14.76K-1.76K-4K
Interest received (cash flow from operating activities)
Tax refund paid -180.35%-485K87.16%-100K-71.82%-1.86M13.29%-516.34K5.95%-395K-343.59%-173K-2,496.67%-779K-119.70%-1.08M-595.46K-420K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.22%1.28M-1,846.64%-4.94M-222.31%-6.42M309.95%4.87M-251.00%-2.56M-236.89%-9.01M139.75%283K125.43%5.25M---2.32M--1.7M
Investing cash flow
Net PPE purchase and sale --------97.75%-68.45K-25.81%-8.45K-1,100.00%-60K--0--0-1,693.89%-3.04M---6.71K--6K
Net intangibles purchase and sale 27.78%-78K-3.95%-79K-43.05%-399.86K---108.86K---107K---108K---76K---279.53K--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ----------0--175K--0--------70.00%-300K--0----
Interest received (cash flow from investment activities) --0--02,118.79%31.29K759.80%30.29K--0--0-66.67%1K-97.13%1.41K---4.59K--1K
Investing cash flow 72.44%-78K-5.33%-79K87.91%-437.02K130.25%87.98K43.00%-167K-6,975.00%-283K97.52%-75K41.31%-3.61M---290.84K---293K
Financing cash flow
Net common stock issuance ----------0--0--0--0--0-84.08%2.78M--0--0
Increase or decrease of lease financing 39.29%-17K-7.41%-29K1.52%-112K-47.01%-29K0.00%-28K-7.69%-28K32.50%-27K93.81%-113.73K---19.73K---28K
Net other fund-raising expenses -----------------------------229.00%-169.81K---243.81K----
Financing cash flow 39.29%-17K-7.41%-29K-104.48%-112K89.00%-29K-160.87%-28K-7.69%-28K-100.99%-27K-83.96%2.5M---263.53K--46K
Net cash flow
Beginning cash position -94.32%735K-54.62%5.79M47.88%12.75M-94.55%852K-74.53%3.61M69.61%12.93M47.88%12.75M-55.03%8.62M--15.63M--14.18M
Current changes in cash 112.73%1.19M-2,890.61%-5.05M-268.71%-6.96M271.54%4.93M-290.14%-2.76M-242.27%-9.32M118.14%181K136.81%4.13M---2.88M--1.45M
Effect of exchange rate changes ------------------------------0--------
End cash Position -46.80%1.92M-94.32%735K-54.62%5.79M-54.62%5.79M-94.55%852K-74.53%3.61M69.61%12.93M47.88%12.75M--12.75M--15.63M
Free cash flow 113.20%1.2M-2,526.09%-5.02M-456.86%-6.88M282.41%4.76M-260.27%-2.73M-238.66%-9.12M105.53%207K109.09%1.93M---2.61M--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.

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