HANDAL(7253) Stock Prices, News, Quotes and Charts

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12.91MMarket Cap-0.88P/E (TTM)

7253 HANDAL

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

458.03%5.02M

171.55%3.86M

1.71M

2.89M

16.90%657K

-220.36%-1.4M

-3,167.87%-5.39M

-101.72%-165K

-515K

-1.38M

Net profit before non-cash adjustment

-453.65%-17.73M

74.94%-7.93M

--16K

---2.91M

32.55%-1.83M

-120.59%-3.2M

-1,090.30%-31.65M

107.91%3.2M

---1.61M

---8.03M

Total adjustment of non-cash items

908.02%12.79M

-71.30%4.82M

--602K

--4.56M

107.73%1.24M

90.47%-1.58M

237.32%16.78M

-174.93%-12.22M

---108K

--3.91M

-Depreciation and amortization

1,087.78%3.69M

18.09%3.49M

--476K

--2.43M

-40.84%281K

-43.35%311K

85.04%2.96M

-63.11%1.6M

--40K

--535K

-Reversal of impairment losses recognized in profit and loss

493.45%7.45M

----

--817K

---1.89M

--25.4M

----

-Disposal profit

----

--0

-1.84%-14.55M

-2,236.33%-14.29M

---119K

--3.16M

-Net exchange gains and losses

----

--0

----

-Remuneration paid in stock

----

--2.22M

----

-Other non-cash items

--1.65M

74.68%1.32M

--126K

--1.06M

----

60.56%756.26K

-71.30%471K

---2K

--185K

Changes in working capital

194.12%9.95M

-26.41%6.98M

--1.09M

--1.25M

-53.30%1.25M

52.02%3.38M

7.01%9.48M

-73.71%8.86M

--1.2M

--2.75M

-Change in receivables

26.36%-9.16M

-509.21%-12.1M

--6.34M

---6.81M

43.01%818K

10.63%-12.44M

118.34%2.96M

-231.00%-16.12M

---3.15M

--379K

-Change in inventory

---1.47M

-814.77%-1.76M

--10K

----

2,143.58%246.79K

-99.40%11K

----

-Change in payables

34.45%20.43M

267.09%20.83M

---5.11M

--9.69M

-50.00%1.06M

-5.62%15.2M

-77.89%5.68M

78.65%25.67M

--3.91M

--3.54M

-Changes in other current assets

-76.96%144K

----

--625K

185.45%600.68K

-113.59%-703K

--431K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-956.77%-1.65M

-61.44%-1.32M

-126K

-1.06M

-85.39%-330K

203.23%192K

-53.81%-818.25K

73.21%-532K

-17K

-151K

Interest received (cash flow from operating activities)

1.62%61.99K

-82.60%61K

19K

-34K

Tax refund paid

50K

-43.09%-195K

-36K

-310K

151K

-81.70%-136.28K

32.84%-75K

Other operating cash inflow (outflow)

Operating cash flow

382.96%3.42M

137.27%2.34M

--1.55M

--1.53M

8.14%478K

-221.39%-1.21M

-783.90%-6.28M

-109.07%-711K

---588K

---1.56M

Investing cash flow

Net PPE purchase and sale

-11,129.03%-3.48M

-213.68%-2.75M

---1.19M

---1.56M

--31K

---31K

76.12%2.42M

1,019.17%1.37M

--462K

----

Net business purchase and sale

----

--0

-300.23%-13.93M

5.08%-3.48M

----

Net investment product transactions

439.74%530K

----

---2K

--186K

---156K

--0

8,859.81%9.18M

--7.63M

----

Net changes in other investments

----

--9.06M

----

Investing cash flow

-1,478.07%-2.95M

-12.16%-2.75M

---1.22M

---1.56M

--217K

95.28%-187K

-134.69%-2.45M

404.14%7.07M

--4.62M

--6.42M

Financing cash flow

Net issuance payments of debt

-135.54%-1.74M

-292.52%-1.24M

---393K

---1.34M

---4.39M

--4.88M

-229.34%-316.16K

81.57%-96K

--0

--731K

Net common stock issuance

----

--0

--2.82M

----

Increase or decrease of lease financing

----

-1,178.72%-507K

-48.29%-390K

-88.53%-938.86K

67.07%-498K

---100K

---182K

Net other fund-raising expenses

----

--9.68M

----

Financing cash flow

-138.62%-1.74M

-111.04%-1.24M

---393K

---443K

-1,155.64%-4.9M

0.69%4.49M

1,993.21%11.25M

-289.78%-594K

---100K

---4.57M

Net cash flow

Beginning cash position

0.00%-7.3M

25.58%-7.3M

---8.89M

---8.41M

49.42%-4.21M

25.58%-7.3M

-0.00%-9.81M

37.25%-9.81M

---7.97M

---8.26M

Current changes in cash

-140.86%-1.27M

-165.78%-1.65M

---66K

---478K

-8,180.77%-4.2M

106.81%3.1M

-56.49%2.51M

-1.01%5.77M

--3.93M

--289K

Effect of exchange rate changes

----

--0

----

--0

----

Cash adjustments other than cash changes

----

---24.98M

----

End cash Position

-103.71%-8.57M

-364.62%-33.93M

---33.93M

---8.89M

-1.77%-8.41M

49.42%-4.21M

-80.51%-7.3M

58.77%-4.05M

---4.05M

---7.97M

Free cash flow

95.16%-60K

93.70%-435K

--329K

---33K

15.16%509K

-224.50%-1.24M

-870.64%-6.9M

-109.26%-711K

---588K

---1.56M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	458.03%5.02M	171.55%3.86M	1.71M	2.89M	16.90%657K	-220.36%-1.4M	-3,167.87%-5.39M	-101.72%-165K	-515K	-1.38M
Net profit before non-cash adjustment	-453.65%-17.73M	74.94%-7.93M	--16K	---2.91M	32.55%-1.83M	-120.59%-3.2M	-1,090.30%-31.65M	107.91%3.2M	---1.61M	---8.03M
Total adjustment of non-cash items	908.02%12.79M	-71.30%4.82M	--602K	--4.56M	107.73%1.24M	90.47%-1.58M	237.32%16.78M	-174.93%-12.22M	---108K	--3.91M
-Depreciation and amortization	1,087.78%3.69M	18.09%3.49M	--476K	--2.43M	-40.84%281K	-43.35%311K	85.04%2.96M	-63.11%1.6M	--40K	--535K
-Reversal of impairment losses recognized in profit and loss	493.45%7.45M	----	----	----	--817K	---1.89M	--25.4M	----	----	----
-Disposal profit	----	----	----	----	--0	--0	-1.84%-14.55M	-2,236.33%-14.29M	---119K	--3.16M
-Net exchange gains and losses	----	----	----	----	----	----	--0	----	----	----
-Remuneration paid in stock	----	----	----	----	----	----	--2.22M	----	----	----
-Other non-cash items	--1.65M	74.68%1.32M	--126K	--1.06M	----	----	60.56%756.26K	-71.30%471K	---2K	--185K
Changes in working capital	194.12%9.95M	-26.41%6.98M	--1.09M	--1.25M	-53.30%1.25M	52.02%3.38M	7.01%9.48M	-73.71%8.86M	--1.2M	--2.75M
-Change in receivables	26.36%-9.16M	-509.21%-12.1M	--6.34M	---6.81M	43.01%818K	10.63%-12.44M	118.34%2.96M	-231.00%-16.12M	---3.15M	--379K
-Change in inventory	---1.47M	-814.77%-1.76M	--10K	----	----	----	2,143.58%246.79K	-99.40%11K	----	----
-Change in payables	34.45%20.43M	267.09%20.83M	---5.11M	--9.69M	-50.00%1.06M	-5.62%15.2M	-77.89%5.68M	78.65%25.67M	--3.91M	--3.54M
-Changes in other current assets	-76.96%144K	----	----	----	----	--625K	185.45%600.68K	-113.59%-703K	--431K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-956.77%-1.65M	-61.44%-1.32M	-126K	-1.06M	-85.39%-330K	203.23%192K	-53.81%-818.25K	73.21%-532K	-17K	-151K
Interest received (cash flow from operating activities)						0	1.62%61.99K	-82.60%61K	19K	-34K
Tax refund paid	50K	-43.09%-195K	-36K	-310K	151K	0	-81.70%-136.28K	32.84%-75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	382.96%3.42M	137.27%2.34M	--1.55M	--1.53M	8.14%478K	-221.39%-1.21M	-783.90%-6.28M	-109.07%-711K	---588K	---1.56M
Investing cash flow
Net PPE purchase and sale	-11,129.03%-3.48M	-213.68%-2.75M	---1.19M	---1.56M	--31K	---31K	76.12%2.42M	1,019.17%1.37M	--462K	----
Net business purchase and sale	----	----	----	----	--0	--0	-300.23%-13.93M	5.08%-3.48M	----	----
Net investment product transactions	439.74%530K	----	----	---2K	--186K	---156K	--0	8,859.81%9.18M	--7.63M	----
Net changes in other investments	----	----	----	----	----	----	--9.06M	----	----	----
Investing cash flow	-1,478.07%-2.95M	-12.16%-2.75M	---1.22M	---1.56M	--217K	95.28%-187K	-134.69%-2.45M	404.14%7.07M	--4.62M	--6.42M
Financing cash flow
Net issuance payments of debt	-135.54%-1.74M	-292.52%-1.24M	---393K	---1.34M	---4.39M	--4.88M	-229.34%-316.16K	81.57%-96K	--0	--731K
Net common stock issuance	----	----	----	----	--0	--0	--2.82M	----	----	----
Increase or decrease of lease financing	----	----	----	----	-1,178.72%-507K	-48.29%-390K	-88.53%-938.86K	67.07%-498K	---100K	---182K
Net other fund-raising expenses	----	----	----	----	----	----	--9.68M	----	----	----
Financing cash flow	-138.62%-1.74M	-111.04%-1.24M	---393K	---443K	-1,155.64%-4.9M	0.69%4.49M	1,993.21%11.25M	-289.78%-594K	---100K	---4.57M
Net cash flow
Beginning cash position	0.00%-7.3M	25.58%-7.3M	---8.89M	---8.41M	49.42%-4.21M	25.58%-7.3M	-0.00%-9.81M	37.25%-9.81M	---7.97M	---8.26M
Current changes in cash	-140.86%-1.27M	-165.78%-1.65M	---66K	---478K	-8,180.77%-4.2M	106.81%3.1M	-56.49%2.51M	-1.01%5.77M	--3.93M	--289K
Effect of exchange rate changes	----	----	----	----	--0	--0	----	--0	--0	----
Cash adjustments other than cash changes	----	---24.98M	----	----	----	----	----	----	----	----
End cash Position	-103.71%-8.57M	-364.62%-33.93M	---33.93M	---8.89M	-1.77%-8.41M	49.42%-4.21M	-80.51%-7.3M	58.77%-4.05M	---4.05M	---7.97M
Free cash flow	95.16%-60K	93.70%-435K	--329K	---33K	15.16%509K	-224.50%-1.24M	-870.64%-6.9M	-109.26%-711K	---588K	---1.56M
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.

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HANDAL (7253)

7253 HANDAL