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7251 BARAKAH

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 14 16:42 CST
35.10MMarket Cap-2187P/E (TTM)

BARAKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.24M
-179.05%-10.25M
-90.86%1.35M
189.22%24.89M
14.15%-2.91M
0
-26.43%12.97M
145.75%14.82M
-721.94%-27.89M
87.13%-3.38M
Net profit before non-cash adjustment
--3.44M
-916.53%-9.19M
-75.96%1.34M
-98.82%1.08M
-212.26%-5.6M
--0
151.89%1.13M
-94.08%5.56M
40.67%91.78M
-93.10%4.99M
Total adjustment of non-cash items
---6.02M
-188.66%-7.28M
1,271.43%12.71M
104.12%3.79M
-101.39%-3.33M
--0
-61.83%8.21M
99.06%-1.09M
-31.35%-91.99M
97.83%-1.66M
-Depreciation and amortization
--392K
-71.20%375K
15.79%352K
-42.75%4.84M
49.52%3.24M
--0
1,859.46%1.3M
-92.83%304K
2.56%8.46M
35.91%2.17M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
110.45%9.66M
164.40%8.01M
--0
----
----
-46.16%-92.47M
104.81%3.03M
-Assets reserve and write-off
---3.08M
-128.37%-11.13M
167.04%13.01M
-117.65%-2.32M
-120.83%-2.32M
--0
---4.87M
--4.87M
13,801.04%13.15M
--11.15M
-Disposal profit
--0
--0
--0
---134K
---134K
--0
--0
--0
--0
--0
-Net exchange gains and losses
---3.75M
-58.31%2.98M
86.77%-887K
-1.73%-6.8M
-220.69%-7.25M
--0
781.14%7.15M
-175.92%-6.7M
-450.71%-6.69M
-216.06%-2.26M
-Other non-cash items
--413K
-83.64%488K
-46.71%235K
89.96%-1.45M
69.03%-4.87M
--0
-85.25%2.98M
102.28%441K
14.16%-14.45M
6.05%-15.74M
Changes in working capital
---11.65M
71.00%6.21M
-222.69%-12.69M
172.28%20.01M
189.75%6.03M
--0
311.77%3.63M
194.41%10.35M
-398.48%-27.69M
69.81%-6.72M
-Change in receivables
---7.53M
-55.33%3.64M
-56.64%5.84M
241.78%13.31M
-914.45%-8.28M
--0
54,366.67%8.14M
449.51%13.46M
-126.01%-9.39M
104.27%1.02M
-Change in payables
---4.12M
157.21%2.58M
-495.76%-18.53M
164.54%3.48M
114.87%11.1M
--0
-164.90%-4.51M
56.25%-3.11M
87.65%-5.4M
133.80%5.17M
-Changes in other current assets
----
----
----
124.93%3.22M
----
----
----
----
-176.54%-12.9M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-689K
8.22%-670K
-6.96%-661K
-4.37%-2.63M
-62.64%-1.28M
0
-26.96%-730K
-6.92%-618K
-25.27%-2.52M
60.85%-787K
Interest received (cash flow from operating activities)
276K
59.44%397K
140.68%426K
96.99%1.44M
446.24%1.02M
0
100.81%249K
-16.11%177K
-58.85%732K
6.29%186K
Tax refund paid
-853K
-349.00%-249K
315.09%570K
-3,435.00%-4.24M
-1,615.61%-4.08M
0
100K
-1,458.82%-265K
-101.97%-120K
194.39%269K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---15.5M
-185.58%-10.78M
-88.03%1.69M
165.30%19.46M
-94.99%-7.25M
--0
-26.72%12.59M
143.06%14.12M
-387.95%-29.8M
86.92%-3.72M
Investing cash flow
Net PPE purchase and sale
---4K
-161.54%-272K
74.16%-54K
-1.18%-258K
188.71%55K
--0
---104K
-450.00%-209K
-1,008.70%-255K
-376.92%-62K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
241.55%10.39M
1,109.74%9.64M
--0
-97.96%51K
-7.20%696K
-87.02%3.04M
-104.07%-955K
Investing cash flow
---4K
-413.21%-272K
-111.09%-54K
263.55%10.13M
1,053.59%9.7M
--0
-102.12%-53K
-31.60%487K
-88.10%2.79M
-104.33%-1.02M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-9.79%-19.23M
92.18%-1.37M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--9.67M
--0
Increase or decrease of lease financing
---204K
95.16%-195K
65.34%-166K
27.35%-1.33M
894.75%3.18M
--0
-327.47%-4.03M
-5,887.50%-479K
-2.98%-1.83M
-6.38%-400K
Financing cash flow
---204K
96.03%-160K
65.34%-166K
88.31%-1.33M
279.71%3.18M
--0
58.44%-4.03M
-5,887.50%-479K
40.97%-11.39M
90.11%-1.77M
Net cash flow
Beginning cash position
-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
-54.37%32.03M
27.59%70.19M
-60.15%36.96M
Current changes in cash
---15.71M
-231.75%-11.21M
-89.60%1.47M
173.60%28.26M
186.60%5.63M
--0
-14.77%8.51M
144.03%14.12M
-365.28%-38.4M
71.51%-6.5M
Effect of exchange rate changes
---734K
86.83%-175K
-103.13%-32K
72.69%411K
-54.51%717K
--0
-261.14%-1.33M
384.96%1.02M
-66.24%238K
458.87%1.58M
End cash Position
-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
24.96%47.18M
-54.37%32.03M
-54.37%32.03M
Free cash flow
---15.51M
-188.48%-11.05M
-88.24%1.64M
163.44%19.07M
-93.89%-7.33M
--0
-27.32%12.49M
142.37%13.91M
-391.06%-30.06M
86.71%-3.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.24M-179.05%-10.25M-90.86%1.35M189.22%24.89M14.15%-2.91M0-26.43%12.97M145.75%14.82M-721.94%-27.89M87.13%-3.38M
Net profit before non-cash adjustment --3.44M-916.53%-9.19M-75.96%1.34M-98.82%1.08M-212.26%-5.6M--0151.89%1.13M-94.08%5.56M40.67%91.78M-93.10%4.99M
Total adjustment of non-cash items ---6.02M-188.66%-7.28M1,271.43%12.71M104.12%3.79M-101.39%-3.33M--0-61.83%8.21M99.06%-1.09M-31.35%-91.99M97.83%-1.66M
-Depreciation and amortization --392K-71.20%375K15.79%352K-42.75%4.84M49.52%3.24M--01,859.46%1.3M-92.83%304K2.56%8.46M35.91%2.17M
-Reversal of impairment losses recognized in profit and loss --0--------110.45%9.66M164.40%8.01M--0---------46.16%-92.47M104.81%3.03M
-Assets reserve and write-off ---3.08M-128.37%-11.13M167.04%13.01M-117.65%-2.32M-120.83%-2.32M--0---4.87M--4.87M13,801.04%13.15M--11.15M
-Disposal profit --0--0--0---134K---134K--0--0--0--0--0
-Net exchange gains and losses ---3.75M-58.31%2.98M86.77%-887K-1.73%-6.8M-220.69%-7.25M--0781.14%7.15M-175.92%-6.7M-450.71%-6.69M-216.06%-2.26M
-Other non-cash items --413K-83.64%488K-46.71%235K89.96%-1.45M69.03%-4.87M--0-85.25%2.98M102.28%441K14.16%-14.45M6.05%-15.74M
Changes in working capital ---11.65M71.00%6.21M-222.69%-12.69M172.28%20.01M189.75%6.03M--0311.77%3.63M194.41%10.35M-398.48%-27.69M69.81%-6.72M
-Change in receivables ---7.53M-55.33%3.64M-56.64%5.84M241.78%13.31M-914.45%-8.28M--054,366.67%8.14M449.51%13.46M-126.01%-9.39M104.27%1.02M
-Change in payables ---4.12M157.21%2.58M-495.76%-18.53M164.54%3.48M114.87%11.1M--0-164.90%-4.51M56.25%-3.11M87.65%-5.4M133.80%5.17M
-Changes in other current assets ------------124.93%3.22M-----------------176.54%-12.9M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -689K8.22%-670K-6.96%-661K-4.37%-2.63M-62.64%-1.28M0-26.96%-730K-6.92%-618K-25.27%-2.52M60.85%-787K
Interest received (cash flow from operating activities) 276K59.44%397K140.68%426K96.99%1.44M446.24%1.02M0100.81%249K-16.11%177K-58.85%732K6.29%186K
Tax refund paid -853K-349.00%-249K315.09%570K-3,435.00%-4.24M-1,615.61%-4.08M0100K-1,458.82%-265K-101.97%-120K194.39%269K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---15.5M-185.58%-10.78M-88.03%1.69M165.30%19.46M-94.99%-7.25M--0-26.72%12.59M143.06%14.12M-387.95%-29.8M86.92%-3.72M
Investing cash flow
Net PPE purchase and sale ---4K-161.54%-272K74.16%-54K-1.18%-258K188.71%55K--0---104K-450.00%-209K-1,008.70%-255K-376.92%-62K
Net business purchase and sale --------------0------------------0----
Net changes in other investments ------------241.55%10.39M1,109.74%9.64M--0-97.96%51K-7.20%696K-87.02%3.04M-104.07%-955K
Investing cash flow ---4K-413.21%-272K-111.09%-54K263.55%10.13M1,053.59%9.7M--0-102.12%-53K-31.60%487K-88.10%2.79M-104.33%-1.02M
Financing cash flow
Net issuance payments of debt --------------0-----------------9.79%-19.23M92.18%-1.37M
Net common stock issuance --0----------0--0--0----------9.67M--0
Increase or decrease of lease financing ---204K95.16%-195K65.34%-166K27.35%-1.33M894.75%3.18M--0-327.47%-4.03M-5,887.50%-479K-2.98%-1.83M-6.38%-400K
Financing cash flow ---204K96.03%-160K65.34%-166K88.31%-1.33M279.71%3.18M--058.44%-4.03M-5,887.50%-479K40.97%-11.39M90.11%-1.77M
Net cash flow
Beginning cash position -6.62%50.76M31.71%62.14M89.51%60.7M-54.37%32.03M47.08%54.36M14.75%54.36M24.96%47.18M-54.37%32.03M27.59%70.19M-60.15%36.96M
Current changes in cash ---15.71M-231.75%-11.21M-89.60%1.47M173.60%28.26M186.60%5.63M--0-14.77%8.51M144.03%14.12M-365.28%-38.4M71.51%-6.5M
Effect of exchange rate changes ---734K86.83%-175K-103.13%-32K72.69%411K-54.51%717K--0-261.14%-1.33M384.96%1.02M-66.24%238K458.87%1.58M
End cash Position -36.87%34.31M-6.62%50.76M31.71%62.14M89.51%60.7M89.51%60.7M47.08%54.36M14.75%54.36M24.96%47.18M-54.37%32.03M-54.37%32.03M
Free cash flow ---15.51M-188.48%-11.05M-88.24%1.64M163.44%19.07M-93.89%-7.33M--0-27.32%12.49M142.37%13.91M-391.06%-30.06M86.71%-3.78M
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

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