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MALTON (6181)

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  • 0.285
  • +0.010+3.64%
15min DelayNot Open Apr 24 16:51 CST
163.52MMarket Cap10.56P/E (TTM)

6181 MALTON

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
-123.92%-5.21M
-75.33%-42.35M
-65.12%91.93M
2.95%48.47M
-73.51%45.83M
-52.33%21.78M
-984.20%-24.16M
562.65%263.56M
2.84%47.08M
232.80%173.01M
Net profit before non-cash adjustment
95.96%13.18M
69.17%8.25M
-72.42%7.14M
-205.40%-5.01M
-93.77%549K
-31.76%6.73M
98.37%4.88M
126.20%25.89M
104.58%4.76M
25.61%8.82M
Total adjustment of non-cash items
-23.23%7.02M
-93.33%509K
7.02%51.62M
55.88%24.81M
1.39%10.03M
-19.95%9.15M
-30.60%7.64M
-80.90%48.24M
-91.49%15.92M
-32.81%9.89M
-Depreciation and amortization
11.87%1.5M
6.61%1.4M
-1.40%5.64M
21.28%1.68M
11.09%1.3M
-24.56%1.34M
-4.98%1.32M
-26.26%5.72M
-18.95%1.39M
-37.43%1.17M
-Reversal of impairment losses recognized in profit and loss
----
----
10.68%14.07M
1.72%13.35M
--720K
----
----
-77.08%12.71M
-76.34%13.12M
--0
-Assets reserve and write-off
----
----
-145.61%-7.33M
----
----
----
----
-10,764.29%-2.99M
-331.83%-2.99M
----
-Share of associates
--0
103.19%13K
-383.26%-2.31M
-726.77%-1.05M
57.86%-236K
-833.33%-616K
-426.40%-408K
-101.41%-478K
-102.94%-127K
-150.72%-560K
-Disposal profit
66.67%-1K
-346,750.00%-6.94M
39.51%-13.45M
39.51%-13.44M
66.67%-1K
0.00%-3K
50.00%-2K
-132.68%-22.23M
-132.64%-22.22M
25.00%-3K
-Deferred income tax
----
----
29.61%23.18M
----
----
----
----
-17.41%17.89M
----
----
-Other non-cash items
-34.43%5.53M
-10.39%6.03M
-15.39%31.83M
-4.86%8.43M
-11.19%8.24M
-15.57%8.43M
-29.14%6.73M
-42.78%37.62M
-74.34%8.87M
-24.56%9.28M
Changes in working capital
-530.11%-25.42M
-39.39%-51.11M
-82.49%33.17M
8.58%28.67M
-77.15%35.25M
-75.80%5.91M
-133.72%-36.67M
189.93%189.43M
170.67%26.41M
201.50%154.3M
-Change in receivables
292.77%34M
-22.99%9.86M
-66.40%76.4M
-92.35%3.33M
-40.41%77.9M
73.83%-17.64M
-89.38%12.8M
214.03%227.39M
141.23%43.52M
158.80%130.74M
-Change in inventory
-91.98%3.66M
648.93%28.93M
-75.84%13.44M
52.85%-32.42M
-110.79%-3.56M
-26.93%45.56M
-86.71%3.86M
1,223.19%55.64M
-350.16%-68.76M
250.99%32.98M
-Change in payables
-116.08%-64.67M
-74.66%-92.25M
31.15%-59.97M
15.13%66.05M
-434.74%-43.27M
-199.62%-29.93M
68.26%-52.82M
-1,119.54%-87.1M
-44.80%57.37M
-111.11%-8.09M
-Changes in other current assets
-79.74%1.6M
557.39%2.35M
150.67%3.29M
-44.92%-8.29M
412.50%4.18M
1,443.97%7.92M
-144.89%-514K
56.16%-6.5M
72.07%-5.72M
88.73%-1.34M
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)
Tax refund paid
40.63%-3.39M
-4.50%-7.47M
35.63%-23.49M
29.37%-5.25M
31.72%-5.39M
40.95%-5.7M
37.90%-7.15M
20.12%-36.5M
64.85%-7.44M
45.22%-7.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-153.45%-8.6M
-59.16%-49.82M
-69.86%68.44M
9.02%43.22M
-75.51%40.44M
-55.38%16.08M
-127.85%-31.3M
321.19%227.06M
60.96%39.65M
214.12%165.11M
Investing cash flow
Net PPE purchase and sale
-387.18%-3.46M
-106.67%-93K
-394.94%-3.52M
-150.48%-786K
7.48%-1.98M
-477.24%-710K
-542.86%-45K
36.80%-711K
360.80%1.56M
-1,203.66%-2.14M
Net business purchase and sale
--0
--5M
----
----
----
--0
--0
--0
--0
----
Net investment property transactions
85.68%-9.82M
-14.86%-2.98M
-1,072.68%-114.43M
-655.35%-8.61M
-374.25%-34.64M
-4,011.87%-68.59M
-11.17%-2.6M
48.24%-9.76M
110.91%1.55M
-160.02%-7.3M
Net investment product transactions
33.33%-2K
5,202,050.00%104.04M
-100.03%-20K
-256.54%-5.9M
161.42%5.88M
-100.01%-3K
-100.03%-2K
831.73%71.38M
-51.98%3.77M
-71.95%2.25M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-66.67%1K
0.00%2K
-35.71%9K
-25.00%3K
-66.67%1K
0.00%3K
-50.00%2K
0.00%14K
33.33%4K
-25.00%3K
Interest received (cash flow from investment activities)
-51.25%351K
-63.13%271K
4.24%3.27M
-39.72%847K
68.71%965K
19.21%720K
32.91%735K
32.57%3.13M
76.07%1.41M
6.72%572K
Net changes in other investments
-130.54%-470K
125.83%5.66M
-6.95%10.1M
417.82%13.22M
-1,691.33%-7.16M
145.01%1.54M
-86.07%2.51M
470.86%10.86M
-4.84%-4.16M
297.37%450K
Investing cash flow
80.01%-13.4M
18,611.20%111.89M
-239.62%-104.59M
-129.66%-1.22M
-498.83%-36.93M
-223.08%-67.04M
-97.34%598K
306.56%74.91M
140.74%4.12M
-215.06%-6.17M
Financing cash flow
Net issuance payments of debt
-110.76%-4.17M
118.09%3.95M
28.88%-87.45M
-163.19%-105.81M
110.32%1.43M
456.46%38.75M
62.39%-21.82M
-170.51%-122.96M
-208.87%-40.2M
-109.05%-13.87M
Net common stock issuance
----
----
--16.87M
--0
----
----
----
--0
--0
----
Net preferred stock issuance
----
----
--0
--0
----
----
----
---79.82M
--1K
----
Increase or decrease of lease financing
-89.16%-1.1M
-14.83%-658K
-19.43%-2.74M
-56.39%-1.02M
-151.98%-572K
35.73%-581K
-11.26%-573K
27.78%-2.3M
-65.14%-649K
71.63%-227K
Interest paid (cash flow from financing activities)
42.08%-5.88M
15.58%-6.3M
13.41%-36.18M
13.83%-9.7M
10.04%-8.87M
6.46%-10.15M
23.99%-7.46M
-15.97%-41.78M
3.37%-11.25M
1.69%-9.86M
Financing cash flow
-139.78%-11.15M
89.92%-3.01M
55.64%-109.5M
-123.63%-116.52M
108.53%8.86M
223.86%28.02M
56.32%-29.86M
-282.62%-246.87M
-309.35%-52.1M
-172.88%-103.78M
Net cash flow
Beginning cash position
-19.27%109.03M
-74.46%49.97M
39.22%195.62M
-38.96%124.49M
-24.65%112.12M
66.94%135.06M
39.22%195.62M
-2.59%140.51M
101.71%203.95M
51.78%148.79M
Current changes in cash
-44.51%-33.15M
197.52%59.06M
-364.29%-145.65M
-794.28%-74.52M
-77.58%12.37M
-133.79%-22.94M
-1.61%-60.56M
1,572.38%55.11M
-121.15%-8.33M
1,691.56%55.16M
End cash Position
-32.32%75.88M
-19.27%109.03M
-74.46%49.97M
-74.46%49.97M
-38.96%124.49M
-24.65%112.12M
66.94%135.06M
39.22%195.62M
39.22%195.62M
101.71%203.95M
Free cash flow
-178.43%-12.06M
-59.23%-49.92M
-71.32%64.91M
2.96%42.42M
-76.40%38.46M
-57.21%15.37M
-128.06%-31.35M
317.94%226.35M
71.58%41.2M
212.51%162.98M
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 -123.92%-5.21M-75.33%-42.35M-65.12%91.93M2.95%48.47M-73.51%45.83M-52.33%21.78M-984.20%-24.16M562.65%263.56M2.84%47.08M232.80%173.01M
Net profit before non-cash adjustment 95.96%13.18M69.17%8.25M-72.42%7.14M-205.40%-5.01M-93.77%549K-31.76%6.73M98.37%4.88M126.20%25.89M104.58%4.76M25.61%8.82M
Total adjustment of non-cash items -23.23%7.02M-93.33%509K7.02%51.62M55.88%24.81M1.39%10.03M-19.95%9.15M-30.60%7.64M-80.90%48.24M-91.49%15.92M-32.81%9.89M
-Depreciation and amortization 11.87%1.5M6.61%1.4M-1.40%5.64M21.28%1.68M11.09%1.3M-24.56%1.34M-4.98%1.32M-26.26%5.72M-18.95%1.39M-37.43%1.17M
-Reversal of impairment losses recognized in profit and loss --------10.68%14.07M1.72%13.35M--720K---------77.08%12.71M-76.34%13.12M--0
-Assets reserve and write-off ---------145.61%-7.33M-----------------10,764.29%-2.99M-331.83%-2.99M----
-Share of associates --0103.19%13K-383.26%-2.31M-726.77%-1.05M57.86%-236K-833.33%-616K-426.40%-408K-101.41%-478K-102.94%-127K-150.72%-560K
-Disposal profit 66.67%-1K-346,750.00%-6.94M39.51%-13.45M39.51%-13.44M66.67%-1K0.00%-3K50.00%-2K-132.68%-22.23M-132.64%-22.22M25.00%-3K
-Deferred income tax --------29.61%23.18M-----------------17.41%17.89M--------
-Other non-cash items -34.43%5.53M-10.39%6.03M-15.39%31.83M-4.86%8.43M-11.19%8.24M-15.57%8.43M-29.14%6.73M-42.78%37.62M-74.34%8.87M-24.56%9.28M
Changes in working capital -530.11%-25.42M-39.39%-51.11M-82.49%33.17M8.58%28.67M-77.15%35.25M-75.80%5.91M-133.72%-36.67M189.93%189.43M170.67%26.41M201.50%154.3M
-Change in receivables 292.77%34M-22.99%9.86M-66.40%76.4M-92.35%3.33M-40.41%77.9M73.83%-17.64M-89.38%12.8M214.03%227.39M141.23%43.52M158.80%130.74M
-Change in inventory -91.98%3.66M648.93%28.93M-75.84%13.44M52.85%-32.42M-110.79%-3.56M-26.93%45.56M-86.71%3.86M1,223.19%55.64M-350.16%-68.76M250.99%32.98M
-Change in payables -116.08%-64.67M-74.66%-92.25M31.15%-59.97M15.13%66.05M-434.74%-43.27M-199.62%-29.93M68.26%-52.82M-1,119.54%-87.1M-44.80%57.37M-111.11%-8.09M
-Changes in other current assets -79.74%1.6M557.39%2.35M150.67%3.29M-44.92%-8.29M412.50%4.18M1,443.97%7.92M-144.89%-514K56.16%-6.5M72.07%-5.72M88.73%-1.34M
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)
Tax refund paid 40.63%-3.39M-4.50%-7.47M35.63%-23.49M29.37%-5.25M31.72%-5.39M40.95%-5.7M37.90%-7.15M20.12%-36.5M64.85%-7.44M45.22%-7.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -153.45%-8.6M-59.16%-49.82M-69.86%68.44M9.02%43.22M-75.51%40.44M-55.38%16.08M-127.85%-31.3M321.19%227.06M60.96%39.65M214.12%165.11M
Investing cash flow
Net PPE purchase and sale -387.18%-3.46M-106.67%-93K-394.94%-3.52M-150.48%-786K7.48%-1.98M-477.24%-710K-542.86%-45K36.80%-711K360.80%1.56M-1,203.66%-2.14M
Net business purchase and sale --0--5M--------------0--0--0--0----
Net investment property transactions 85.68%-9.82M-14.86%-2.98M-1,072.68%-114.43M-655.35%-8.61M-374.25%-34.64M-4,011.87%-68.59M-11.17%-2.6M48.24%-9.76M110.91%1.55M-160.02%-7.3M
Net investment product transactions 33.33%-2K5,202,050.00%104.04M-100.03%-20K-256.54%-5.9M161.42%5.88M-100.01%-3K-100.03%-2K831.73%71.38M-51.98%3.77M-71.95%2.25M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) -66.67%1K0.00%2K-35.71%9K-25.00%3K-66.67%1K0.00%3K-50.00%2K0.00%14K33.33%4K-25.00%3K
Interest received (cash flow from investment activities) -51.25%351K-63.13%271K4.24%3.27M-39.72%847K68.71%965K19.21%720K32.91%735K32.57%3.13M76.07%1.41M6.72%572K
Net changes in other investments -130.54%-470K125.83%5.66M-6.95%10.1M417.82%13.22M-1,691.33%-7.16M145.01%1.54M-86.07%2.51M470.86%10.86M-4.84%-4.16M297.37%450K
Investing cash flow 80.01%-13.4M18,611.20%111.89M-239.62%-104.59M-129.66%-1.22M-498.83%-36.93M-223.08%-67.04M-97.34%598K306.56%74.91M140.74%4.12M-215.06%-6.17M
Financing cash flow
Net issuance payments of debt -110.76%-4.17M118.09%3.95M28.88%-87.45M-163.19%-105.81M110.32%1.43M456.46%38.75M62.39%-21.82M-170.51%-122.96M-208.87%-40.2M-109.05%-13.87M
Net common stock issuance ----------16.87M--0--------------0--0----
Net preferred stock issuance ----------0--0---------------79.82M--1K----
Increase or decrease of lease financing -89.16%-1.1M-14.83%-658K-19.43%-2.74M-56.39%-1.02M-151.98%-572K35.73%-581K-11.26%-573K27.78%-2.3M-65.14%-649K71.63%-227K
Interest paid (cash flow from financing activities) 42.08%-5.88M15.58%-6.3M13.41%-36.18M13.83%-9.7M10.04%-8.87M6.46%-10.15M23.99%-7.46M-15.97%-41.78M3.37%-11.25M1.69%-9.86M
Financing cash flow -139.78%-11.15M89.92%-3.01M55.64%-109.5M-123.63%-116.52M108.53%8.86M223.86%28.02M56.32%-29.86M-282.62%-246.87M-309.35%-52.1M-172.88%-103.78M
Net cash flow
Beginning cash position -19.27%109.03M-74.46%49.97M39.22%195.62M-38.96%124.49M-24.65%112.12M66.94%135.06M39.22%195.62M-2.59%140.51M101.71%203.95M51.78%148.79M
Current changes in cash -44.51%-33.15M197.52%59.06M-364.29%-145.65M-794.28%-74.52M-77.58%12.37M-133.79%-22.94M-1.61%-60.56M1,572.38%55.11M-121.15%-8.33M1,691.56%55.16M
End cash Position -32.32%75.88M-19.27%109.03M-74.46%49.97M-74.46%49.97M-38.96%124.49M-24.65%112.12M66.94%135.06M39.22%195.62M39.22%195.62M101.71%203.95M
Free cash flow -178.43%-12.06M-59.23%-49.92M-71.32%64.91M2.96%42.42M-76.40%38.46M-57.21%15.37M-128.06%-31.35M317.94%226.35M71.58%41.2M212.51%162.98M
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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