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7251 BARAKAH

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  • 0.040
  • +0.005+14.29%
15min DelayNot Open Apr 24 14:31 CST
40.12MMarket Cap0.47P/E (TTM)

BARAKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
676.07%59.06M
-1,787.81%-22.85M
-116.06%-4M
758.86%19.14M
-14.24M
-179.05%-10.25M
-90.86%1.35M
189.22%24.89M
14.15%-2.91M
0
Net profit before non-cash adjustment
717.44%56.72M
-719.30%-8.28M
3,843.67%42.71M
941.05%47.12M
--3.44M
-916.53%-9.19M
-75.96%1.34M
-98.82%1.08M
-212.26%-5.6M
--0
Total adjustment of non-cash items
65.88%6.71M
276.64%5.22M
-1,603.64%-57.05M
-1,593.82%-56.46M
---6.02M
-50.78%4.04M
227.83%1.39M
104.12%3.79M
-101.39%-3.33M
--0
-Depreciation and amortization
-24.27%284K
-19.03%285K
-70.25%1.44M
-90.05%322K
--392K
-71.20%375K
15.79%352K
-42.75%4.84M
49.52%3.24M
--0
-Reversal of impairment losses recognized in profit and loss
----
----
22.34%11.82M
47.48%11.82M
----
----
----
110.45%9.66M
164.40%8.01M
--0
-Assets reserve and write-off
3,365.48%6.83M
76.41%2.98M
37.94%-1.44M
89.49%-244K
---3.08M
104.04%197K
-65.37%1.69M
-117.65%-2.32M
-120.83%-2.32M
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
---134K
---134K
--0
-Net exchange gains and losses
-132.09%-957K
240.47%1.25M
96.81%-217K
119.77%1.43M
---3.75M
-58.31%2.98M
86.77%-887K
-1.73%-6.8M
-220.69%-7.25M
--0
-Other non-cash items
12.91%551K
205.11%717K
-4,634.48%-68.65M
-1,331.80%-69.79M
--413K
-83.64%488K
-46.71%235K
89.96%-1.45M
69.03%-4.87M
--0
Changes in working capital
14.68%-4.36M
-1,345.04%-19.8M
-48.32%10.34M
372.08%28.47M
---11.65M
-240.59%-5.11M
-113.24%-1.37M
172.28%20.01M
189.75%6.03M
--0
-Change in receivables
-35.07%-10.38M
-161.57%-10.57M
-53.38%6.21M
151.52%4.27M
---7.53M
-194.43%-7.69M
27.51%17.16M
241.78%13.31M
-914.45%-8.28M
--0
-Change in payables
133.67%6.02M
50.17%-9.23M
-357.61%-8.97M
0.00%11.1M
---4.12M
157.21%2.58M
-495.76%-18.53M
164.54%3.48M
114.87%11.1M
--0
-Changes in other current assets
----
----
307.52%13.11M
----
----
----
----
124.93%3.22M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.84%-890K
-35.10%-893K
-27.32%-3.35M
-3.59%-1.33M
-689K
8.22%-670K
-6.96%-661K
-4.37%-2.63M
-62.64%-1.28M
0
Interest received (cash flow from operating activities)
-12.34%348K
-59.15%174K
-6.87%1.34M
-75.98%244K
276K
59.44%397K
140.68%426K
96.99%1.44M
446.24%1.02M
0
Tax refund paid
-267.07%-914K
-140.35%-230K
72.98%-1.15M
84.94%-614K
-853K
-349.00%-249K
315.09%570K
-3,435.00%-4.24M
-1,615.61%-4.08M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
634.65%57.61M
-1,509.24%-23.8M
-136.72%-7.15M
340.74%17.44M
---15.5M
-185.58%-10.78M
-88.03%1.69M
165.30%19.46M
-94.99%-7.25M
--0
Investing cash flow
Net PPE purchase and sale
69.49%-83K
--0
-34.88%-348K
-132.73%-18K
---4K
-161.54%-272K
74.16%-54K
-1.18%-258K
188.71%55K
--0
Net business purchase and sale
----
----
--68K
----
----
----
----
--0
----
----
Net changes in other investments
--0
--5.24M
-151.21%-5.32M
----
----
----
----
241.55%10.39M
1,109.74%9.64M
--0
Investing cash flow
69.49%-83K
9,807.41%5.24M
-155.28%-5.6M
-154.35%-5.27M
---4K
-413.21%-272K
-111.09%-54K
263.55%10.13M
1,053.59%9.7M
--0
Financing cash flow
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--0
Increase or decrease of lease financing
7.18%-181K
-9.04%-181K
43.20%-756K
-106.01%-191K
---204K
95.16%-195K
65.34%-166K
27.35%-1.33M
894.75%3.18M
--0
Financing cash flow
-13.13%-181K
-9.04%-181K
43.20%-756K
-107.11%-226K
---204K
96.03%-160K
65.34%-166K
88.31%-1.33M
279.71%3.18M
--0
Net cash flow
Beginning cash position
-57.56%26.37M
-23.80%46.26M
89.51%60.7M
-36.87%34.31M
-6.62%50.76M
31.71%62.14M
89.51%60.7M
-54.37%32.03M
47.08%54.36M
14.75%54.36M
Current changes in cash
611.68%57.34M
-1,375.77%-18.74M
-147.78%-13.5M
112.16%11.95M
---15.71M
-231.75%-11.21M
-89.60%1.47M
173.60%28.26M
186.60%5.63M
--0
Effect of exchange rate changes
359.43%454K
-3,478.13%-1.15M
-329.44%-943K
-100.28%-2K
---734K
86.83%-175K
-103.13%-32K
72.69%411K
-54.51%717K
--0
End cash Position
65.82%84.17M
-57.56%26.37M
-23.80%46.26M
-23.80%46.26M
-36.87%34.31M
-6.62%50.76M
31.71%62.14M
89.51%60.7M
89.51%60.7M
47.08%54.36M
Free cash flow
620.73%57.53M
-1,555.78%-23.8M
-139.30%-7.49M
337.90%17.43M
---15.51M
-188.48%-11.05M
-88.24%1.64M
163.44%19.07M
-93.89%-7.33M
--0
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 676.07%59.06M-1,787.81%-22.85M-116.06%-4M758.86%19.14M-14.24M-179.05%-10.25M-90.86%1.35M189.22%24.89M14.15%-2.91M0
Net profit before non-cash adjustment 717.44%56.72M-719.30%-8.28M3,843.67%42.71M941.05%47.12M--3.44M-916.53%-9.19M-75.96%1.34M-98.82%1.08M-212.26%-5.6M--0
Total adjustment of non-cash items 65.88%6.71M276.64%5.22M-1,603.64%-57.05M-1,593.82%-56.46M---6.02M-50.78%4.04M227.83%1.39M104.12%3.79M-101.39%-3.33M--0
-Depreciation and amortization -24.27%284K-19.03%285K-70.25%1.44M-90.05%322K--392K-71.20%375K15.79%352K-42.75%4.84M49.52%3.24M--0
-Reversal of impairment losses recognized in profit and loss --------22.34%11.82M47.48%11.82M------------110.45%9.66M164.40%8.01M--0
-Assets reserve and write-off 3,365.48%6.83M76.41%2.98M37.94%-1.44M89.49%-244K---3.08M104.04%197K-65.37%1.69M-117.65%-2.32M-120.83%-2.32M--0
-Disposal profit --0--0--0--0--0--0--0---134K---134K--0
-Net exchange gains and losses -132.09%-957K240.47%1.25M96.81%-217K119.77%1.43M---3.75M-58.31%2.98M86.77%-887K-1.73%-6.8M-220.69%-7.25M--0
-Other non-cash items 12.91%551K205.11%717K-4,634.48%-68.65M-1,331.80%-69.79M--413K-83.64%488K-46.71%235K89.96%-1.45M69.03%-4.87M--0
Changes in working capital 14.68%-4.36M-1,345.04%-19.8M-48.32%10.34M372.08%28.47M---11.65M-240.59%-5.11M-113.24%-1.37M172.28%20.01M189.75%6.03M--0
-Change in receivables -35.07%-10.38M-161.57%-10.57M-53.38%6.21M151.52%4.27M---7.53M-194.43%-7.69M27.51%17.16M241.78%13.31M-914.45%-8.28M--0
-Change in payables 133.67%6.02M50.17%-9.23M-357.61%-8.97M0.00%11.1M---4.12M157.21%2.58M-495.76%-18.53M164.54%3.48M114.87%11.1M--0
-Changes in other current assets --------307.52%13.11M----------------124.93%3.22M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.84%-890K-35.10%-893K-27.32%-3.35M-3.59%-1.33M-689K8.22%-670K-6.96%-661K-4.37%-2.63M-62.64%-1.28M0
Interest received (cash flow from operating activities) -12.34%348K-59.15%174K-6.87%1.34M-75.98%244K276K59.44%397K140.68%426K96.99%1.44M446.24%1.02M0
Tax refund paid -267.07%-914K-140.35%-230K72.98%-1.15M84.94%-614K-853K-349.00%-249K315.09%570K-3,435.00%-4.24M-1,615.61%-4.08M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 634.65%57.61M-1,509.24%-23.8M-136.72%-7.15M340.74%17.44M---15.5M-185.58%-10.78M-88.03%1.69M165.30%19.46M-94.99%-7.25M--0
Investing cash flow
Net PPE purchase and sale 69.49%-83K--0-34.88%-348K-132.73%-18K---4K-161.54%-272K74.16%-54K-1.18%-258K188.71%55K--0
Net business purchase and sale ----------68K------------------0--------
Net changes in other investments --0--5.24M-151.21%-5.32M----------------241.55%10.39M1,109.74%9.64M--0
Investing cash flow 69.49%-83K9,807.41%5.24M-155.28%-5.6M-154.35%-5.27M---4K-413.21%-272K-111.09%-54K263.55%10.13M1,053.59%9.7M--0
Financing cash flow
Net common stock issuance ------------------0------------------0
Increase or decrease of lease financing 7.18%-181K-9.04%-181K43.20%-756K-106.01%-191K---204K95.16%-195K65.34%-166K27.35%-1.33M894.75%3.18M--0
Financing cash flow -13.13%-181K-9.04%-181K43.20%-756K-107.11%-226K---204K96.03%-160K65.34%-166K88.31%-1.33M279.71%3.18M--0
Net cash flow
Beginning cash position -57.56%26.37M-23.80%46.26M89.51%60.7M-36.87%34.31M-6.62%50.76M31.71%62.14M89.51%60.7M-54.37%32.03M47.08%54.36M14.75%54.36M
Current changes in cash 611.68%57.34M-1,375.77%-18.74M-147.78%-13.5M112.16%11.95M---15.71M-231.75%-11.21M-89.60%1.47M173.60%28.26M186.60%5.63M--0
Effect of exchange rate changes 359.43%454K-3,478.13%-1.15M-329.44%-943K-100.28%-2K---734K86.83%-175K-103.13%-32K72.69%411K-54.51%717K--0
End cash Position 65.82%84.17M-57.56%26.37M-23.80%46.26M-23.80%46.26M-36.87%34.31M-6.62%50.76M31.71%62.14M89.51%60.7M89.51%60.7M47.08%54.36M
Free cash flow 620.73%57.53M-1,555.78%-23.8M-139.30%-7.49M337.90%17.43M---15.51M-188.48%-11.05M-88.24%1.64M163.44%19.07M-93.89%-7.33M--0
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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