MAYBANK
1155
YTL
4677
NATGATE
0270
4
YTLPOWR
6742
5
GAMUDA
5398
MY Stock MarketDetailed Quotes
8834 IREKA
- 0.335
- 0.0000.00%
15min DelayMarket Closed May 7 16:50 CST
76.31MMarket Cap-2.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.335Pre Close0.00Turnover0.61052wk High0.00%Turnover Ratio227.78MShares0.25552wk Low-0.122EPS TTM45.20MFloat Cap3.317Historical HighLossP/E (Static)134.91MShs Float0.245Historical Low-0.281EPS LYR0.00%Amplitude--Dividend TTM-0.64P/B100Lot Size--Div YieldTTM
IREKA Key Stats
Quarterly+Annual
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 | -127.32%-1.71M | 849.82%2.61M | -59.60%4.7M | -85.65%1.03M | 76.60%-2.86M | -67.89%6.27M | 109.88%275K | 11.64M | 7.15M | -12.23M |
| Net profit before non-cash adjustment | 90.76%-2.79M | -31.39%-4.04M | -214.19%-67.59M | 58.60%-22.5M | 80.95%-11.84M | -127.67%-30.18M | -101.63%-3.07M | --59.19M | ---54.35M | ---62.14M |
| Total adjustment of non-cash items | -92.20%2.14M | -72.16%1.54M | 139.81%46.37M | 2.82%11.86M | -96.31%1.56M | 984.22%27.42M | 103.20%5.53M | ---116.46M | --11.54M | --42.24M |
| -Depreciation and amortization | -73.02%116K | -64.30%181K | -47.70%1.44M | -85.26%89.3K | -70.12%415K | 86.15%430K | -4.34%507K | --2.76M | --605.81K | --1.39M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 501.16%6.21M | 118.74%1.25M | ---15.16M | 292.43%20.11M | --0 | ---1.55M | ---6.67M | --0 |
| -Assets reserve and write-off | 6,487.50%527K | --509K | -35.49%13.3M | --9.14M | --4.15M | -99.96%8K | --0 | --20.62M | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | -93.25%384K | -100.12%-5K | 115.09%21.43M | 100.21%261.97K | 120.61%11.34M | -96.22%5.69M | 102.38%4.14M | ---142.08M | ---123.7M | --5.14M |
| -Net exchange gains and losses | ---- | ---- | -22.35%-219 | ---- | ---- | ---- | ---- | ---179 | ---179 | --0 |
| -Pension and employee benefit expenses | -83.33%7K | --15K | -64.45%101.47K | --38.47K | --21K | --42K | --0 | --285.48K | ---- | ---- |
| -Other non-cash items | -3.07%1.11M | -4.66%839K | 10.91%3.89M | -99.11%1.08M | -98.63%789K | 100.65%1.14M | 53.58%880K | --3.5M | --120.4M | --57.57M |
| Changes in working capital | -111.78%-1.06M | 334.50%5.11M | -62.38%25.93M | -76.64%11.67M | -3.39%7.42M | -70.16%9.02M | 88.50%-2.18M | --68.92M | --49.96M | --7.68M |
| -Change in receivables | 94.36%-737K | 159.71%23.09M | -368.46%-33.27M | 58.28%-22.01M | -172.41%-7.07M | -132.49%-13.08M | 304.23%8.89M | ---7.1M | ---52.76M | --9.77M |
| -Change in inventory | 166.40%9.54M | -115.80%-2.17M | -1.52%-5.11M | 70.76%-3.49M | 61.42%-1.01M | -188.55%-14.37M | 304.78%13.76M | ---5.03M | ---11.93M | ---2.61M |
| -Change in payables | -140.35%-9.85M | -899.07%-12.95M | -42.49%26.86M | -103.75%-3.96M | 156.39%4.79M | 153.38%24.41M | 133.40%1.62M | --46.7M | --105.77M | ---8.49M |
| -Changes in other current assets | -100.16%-19K | 89.20%-2.86M | 9.00%37.45M | 33.76%41.13M | 183.33%10.71M | -38.14%12.06M | -770.38%-26.45M | --34.35M | --30.75M | ---12.85M |
| 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 | 85.25%-9K | 22.22%-28K | 91.34%-125.69K | 103.05%22.31K | -51K | -662.50%-61K | 94.94%-36K | -1.45M | -730.72K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.42K | -86.42K | 0 |
| Operating cash flow | -127.74%-1.72M | 981.17%2.58M | -54.70%4.58M | -83.45%1.05M | 76.19%-2.91M | -68.19%6.21M | 106.84%239K | --10.11M | --6.33M | ---12.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | 386.10%556K | 83.25%446K | --0 | 3,566.67%110K | --0 | --114.38K | --243.38K | ---46K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---242.61K | --2.66M | --0 |
| Net investment property transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11M | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---6.82K | ---6.82K | --0 |
| Advance cash and loans provided to other parties | --0 | --0 | -52.34%-324.52K | ---324.52K | --0 | --0 | --0 | ---213.03K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -33.33%18 | ---- | ---- | ---- | ---- | --27 | ---- | ---- |
| Interest received (cash flow from investment activities) | 377.78%25K | -73.68%25K | 42.69%167.16K | 106.89%32.16K | -40.24%49K | -101.98%-9K | 102.13%95K | --117.15K | ---466.86K | --82K |
| Net changes in other investments | 236.36%30K | 270.59%29K | -285.36%-2.9M | -1,846.03%-3.13M | -25.14%277K | ---22K | ---17K | --1.56M | --179.51K | --370K |
| Investing cash flow | 3,054.43%2.49M | -30.77%54K | -120.25%-2.5M | -122.25%-2.98M | -19.70%326K | -93.84%79K | 102.83%78K | --12.33M | --13.39M | --406K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 134.40%600K | ---856K | 81.45%-1.55M | 94.12%-166.53K | -96.90%365K | 89.84%-1.74M | --0 | ---8.33M | ---2.83M | --11.78M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | 95.29%-160K | ---160K | 9.25%-1.61M | 445.71%1.55M | 154.80%234K | -603.11%-3.4M | --0 | ---1.77M | ---448.95K | ---427K |
| Interest paid (cash flow from financing activities) | -81.89%-904K | ---572K | -91.79%-3.81M | -392.69%-2.59M | -187.70%-725K | 15.76%-497K | --0 | ---1.99M | ---525.76K | ---252K |
| Net other fund-raising expenses | -200.76%-1.73M | -2,431.46%-2.08M | 134.46%5.1M | --175.52K | --3.11M | --1.72M | 1,371.43%89K | ---14.8M | ---- | ---- |
| Financing cash flow | 43.91%-2.2M | -4,215.73%-3.66M | 93.05%-1.87M | 94.47%-1.03M | -73.09%2.99M | 78.51%-3.92M | 107.64%89K | ---26.89M | ---18.6M | --11.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.39%2.55M | 6.31%3.57M | -56.99%3.36M | 192.13%6.53M | 107.13%6.13M | 10.06%3.76M | -68.03%3.36M | --7.81M | --2.24M | --2.96M |
| Current changes in cash | -160.25%-1.43M | -352.46%-1.03M | 104.76%211.7K | -364.13%-2.96M | 155.39%401K | -7.72%2.37M | 105.48%406K | ---4.45M | --1.12M | ---724K |
| Effect of exchange rate changes | ---- | ---- | -25.51%219 | ---- | ---- | ---- | ---- | --294 | ---- | ---- |
| End cash Position | -81.75%1.12M | -32.39%2.55M | 6.31%3.57M | 6.31%3.57M | 192.13%6.53M | 107.13%6.13M | 10.06%3.76M | --3.36M | --3.36M | --2.24M |
| Free cash flow | -127.74%-1.72M | 981.17%2.58M | -54.12%4.58M | -83.45%1.05M | 76.27%-2.91M | -68.19%6.21M | 106.67%239K | --9.98M | --6.33M | ---12.28M |
| 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.