Kronologi Asia Berhad ^0176.KL

Finances

	2025	2024	2023	2022	2020	2019
Revenue	301.601 M ^{0.07 %}	301.390 M ^{-4.09 %}	314.238 M ^{2.02 %}	308.010 M ^{16.01 %}	265.495 M ^{12.74 %}	235.501 M
Net income	11.467 M ^{32.90 %}	8.628 M ^{-64.79 %}	24.503 M ^{3.59 %}	23.653 M ^{1 565.88 %}	1.420 M ^{-92.36 %}	18.596 M
Income before tax	10.870 M ^{-16.22 %}	12.974 M ^{-55.59 %}	29.213 M ^{2.50 %}	28.500 M ^{584.66 %}	4.163 M ^{-82.60 %}	23.918 M
Income before tax ratio	0.04 ^{-16.27 %}	0.04 ^{-53.70 %}	0.09 ^{0.47 %}	0.09 ^{490.16 %}	0.02 ^{-84.56 %}	0.10
EBITDA	31.807 M ^{-35.00 %}	48.937 M ^{-14.71 %}	57.376 M ^{20.60 %}	47.575 M ^{46.37 %}	32.504 M ^{-10.18 %}	36.187 M
Net income ratio	0.04 ^{32.81 %}	0.03 ^{-63.29 %}	0.08 ^{1.54 %}	0.08 ^{1 335.93 %}	0.01 ^{-93.23 %}	0.08
Ratio EBITDA	0.11 ^{-35.05 %}	0.16 ^{-11.07 %}	0.18 ^{18.21 %}	0.15 ^{26.16 %}	0.12 ^{-20.32 %}	0.15
Gross profit ratio	0.21 ^{-12.29 %}	0.24 ^{0.16 %}	0.24 ^{14.69 %}	0.20 ^{32.30 %}	0.15 ^{-25.14 %}	0.21
Weighted average shs out dil	741.995 M ^{-15.90 %}	882.285 M ^{1.36 %}	870.463 M ^{4.42 %}	833.586 M ^{34.64 %}	619.145 M ^{10.27 %}	561.456 M
Weighted average shs out	741.995 M ^{-15.90 %}	882.285 M ^{4.23 %}	846.463 M ^{13.84 %}	743.586 M ^{20.10 %}	619.145 M ^{10.20 %}	561.842 M
EPS diluted	0.02 ^{58.16 %}	0.01 ^{-65.25 %}	0.03 ^{-0.70 %}	0.03 ^{1 134.78 %}	0.00 ^{-93.05 %}	0.03
Earnings per share	0.02 ^{58.16 %}	0.01 ^{-66.09 %}	0.03 ^{-9.12 %}	0.03 ^{1 282.61 %}	0.00 ^{-93.05 %}	0.03
Gross profit	62.277 M ^{-12.23 %}	70.956 M ^{-3.94 %}	73.865 M ^{17.01 %}	63.127 M ^{53.48 %}	41.129 M ^{-15.61 %}	48.738 M
Income tax expense	-597.000 K ^{-113.74 %}	4.346 M ^{-7.74 %}	4.710 M ^{-2.82 %}	4.847 M ^{76.71 %}	2.743 M ^{-48.46 %}	5.322 M
Cost of revenue	239.324 M ^{3.86 %}	230.434 M ^{-4.13 %}	240.373 M ^{-1.84 %}	244.884 M ^{9.14 %}	224.366 M ^{20.13 %}	186.763 M
General and administrative expenses	17.244 M ^{-3.90 %}	17.944 M	0.000	0.000	0.000 ^{-100.00 %}	12.964 M
Selling and marketing expenses	31.616 M ^{-13.52 %}	36.558 M ^{22.69 %}	29.797 M ^{72.54 %}	17.270 M ^{32.79 %}	13.005 M ^{-6.32 %}	13.882 M
Other expenses	-2.338 M	0.000 ^{-100.00 %}	4.925 M ^{12.83 %}	4.365 M	0.000 ^{-100.00 %}	3.449 M
Operating expenses	46.522 M ^{-13.74 %}	53.934 M ^{13.61 %}	47.471 M ^{23.30 %}	38.501 M ^{62.13 %}	23.746 M ^{588.50 %}	3.449 M
Cost and expenses	285.846 M ^{0.52 %}	284.368 M ^{-1.21 %}	287.844 M ^{1.57 %}	283.384 M ^{14.22 %}	248.112 M ^{7 093.74 %}	3.449 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	48.860 M ^{-10.35 %}	54.502 M ^{82.91 %}	29.797 M ^{72.54 %}	17.270 M ^{32.79 %}	13.005 M ^{-51.56 %}	26.846 M
Interest income	0.000 ^{-100.00 %}	1.256 M ^{150.84 %}	500.583 K ^{111.12 %}	237.111 K ^{168.58 %}	88.284 K ^{-76.07 %}	368.941 K
Interest expense	4.885 M ^{20.66 %}	4.048 M ^{51.81 %}	2.667 M ^{86.78 %}	1.428 M ^{-7.23 %}	1.539 M ^{-24.26 %}	2.032 M
Depreciation and amortization	16.052 M ^{-49.70 %}	31.915 M ^{25.18 %}	25.496 M ^{44.48 %}	17.647 M ^{26.27 %}	13.976 M ^{42.14 %}	9.833 M
Operating income	15.755 M ^{-7.44 %}	17.022 M ^{-46.50 %}	31.819 M ^{9.25 %}	29.125 M ^{57.19 %}	18.528 M ^{637.21 %}	-3.449 M
Operating income ratio	0.05 ^{-7.51 %}	0.06 ^{-44.22 %}	0.10 ^{7.09 %}	0.09 ^{35.49 %}	0.07 ^{576.52 %}	-0.01
Total other income expenses net	-4.885 M ^{-20.67 %}	-4.048 M ^{-55.31 %}	-2.606 M ^{-317.17 %}	-624.790 K ^{95.27 %}	-13.220 M ^{-829.50 %}	-1.422 M
	2025	2024	2023	2022	2020	2019

	2025	2024	2023	2022	2020	2019
Net debt	-18.451 M ^{47.25 %}	-34.978 M ^{35.76 %}	-54.450 M ^{21.47 %}	-69.341 M ^{-205.29 %}	-22.713 M ^{-121.34 %}	-10.262 M
Total investments	0.000 ^{-100.00 %}	1.176 M ^{-62.22 %}	3.112 M ^{-37.97 %}	5.018 M ^{-63.95 %}	13.920 M ^{-0.42 %}	13.979 M
Total debt	67.348 M ^{42.77 %}	47.172 M ^{-3.47 %}	48.870 M ^{13.07 %}	43.220 M ^{13.82 %}	37.973 M ^{5.09 %}	36.133 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-15.558 M ^{-3.82 %}	-14.987 M ^{6.66 %}	-16.056 M ^{-8.93 %}	-14.740 M
Retained earnings	120.531 M ^{10.51 %}	109.064 M ^{8.59 %}	100.436 M ^{32.27 %}	75.933 M ^{32.45 %}	57.329 M ^{2.54 %}	55.909 M
Common stock	347.327 M ^{0.20 %}	346.617 M ^{4.45 %}	331.847 M ^{12.70 %}	294.447 M ^{46.40 %}	201.121 M ^{10.60 %}	181.851 M
Total equity	457.642 M ^{0.07 %}	457.317 M ^{9.74 %}	416.725 M ^{17.26 %}	355.394 M ^{46.62 %}	242.394 M ^{8.69 %}	223.020 M
Other non current liabilities	1.178 M ^{-94.59 %}	21.781 M ^{39.52 %}	15.612 M ^{-9.33 %}	17.218 M ^{34.50 %}	12.801 M ^{-17.39 %}	15.496 M
Long term debt	21.889 M ^{-27.70 %}	30.274 M ^{130.25 %}	13.148 M ^{52.80 %}	8.605 M ^{86.73 %}	4.608 M ^{-17.45 %}	5.582 M
Total non current liabilities	37.878 M ^{-27.24 %}	52.056 M ^{81.00 %}	28.760 M ^{11.37 %}	25.823 M ^{48.33 %}	17.410 M ^{-17.41 %}	21.078 M
Other current liabilities	53.068 M ^{28.73 %}	41.223 M ^{-7.76 %}	44.693 M ^{-52.11 %}	93.332 M ^{134.26 %}	39.841 M ^{-29.66 %}	56.644 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	45.459 M ^{169.02 %}	16.898 M ^{-52.70 %}	35.722 M ^{3.20 %}	34.615 M ^{3.75 %}	33.364 M ^{-2.63 %}	34.264 M
Total current liabilities	151.615 M ^{26.50 %}	119.852 M ^{-15.51 %}	141.846 M ^{-26.05 %}	191.811 M ^{72.85 %}	110.967 M ^{-6.50 %}	118.684 M
Total liabilities	189.493 M ^{10.23 %}	171.908 M ^{0.76 %}	170.606 M ^{-21.61 %}	217.635 M ^{69.53 %}	128.377 M ^{-8.15 %}	139.762 M
Other non current assets	11.597 M ^{7.57 %}	10.781 M ^{35.31 %}	7.968 M ^{0.67 %}	7.915 M ^{-48.14 %}	15.262 M ^{83.03 %}	8.339 M
Long term investments	0.000 ^{-100.00 %}	2.297 M	0.000	0.000 ^{-100.00 %}	5.018 M ^{-61.18 %}	12.928 M
Intangible assets	5.000 K ^{-83.61 %}	30.513 K ^{-86.77 %}	230.611 K ^{-93.21 %}	3.399 M ^{-10.34 %}	3.791 M ^{-8.14 %}	4.126 M
GoodWill	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{120.24 %}	119.546 M ^{-0.04 %}	119.590 M
Goodwill and intangible assets	263.300 M ^{-0.01 %}	263.325 M ^{-0.08 %}	263.525 M ^{-1.19 %}	266.693 M ^{116.23 %}	123.337 M ^{-0.31 %}	123.716 M
Property plant equipment net	168.937 M ^{28.15 %}	131.825 M ^{84.65 %}	71.392 M ^{24.36 %}	57.409 M ^{30.94 %}	43.845 M ^{-3.83 %}	45.591 M
Total non current assets	444.082 M ^{8.78 %}	408.228 M ^{18.42 %}	344.729 M ^{3.41 %}	333.348 M ^{76.60 %}	188.759 M ^{-0.95 %}	190.573 M
Other current assets	26.813 M ^{-77.27 %}	117.982 M ^{-3.71 %}	122.534 M ^{15.37 %}	106.213 M ^{3.47 %}	102.646 M ^{8.60 %}	94.518 M
Short term investments	0.000 ^{-100.00 %}	1.176 M ^{-62.22 %}	3.112 M ^{-37.97 %}	5.018 M ^{-43.63 %}	8.902 M ^{746.82 %}	1.051 M
cash and cash equivalents	85.799 M ^{4.44 %}	82.151 M ^{-20.49 %}	103.320 M ^{-8.21 %}	112.561 M ^{85.48 %}	60.686 M ^{30.80 %}	46.395 M
Cash and short term investments	85.799 M ^{2.97 %}	83.326 M ^{-21.71 %}	106.433 M ^{-9.48 %}	117.579 M ^{68.96 %}	69.588 M ^{19.77 %}	58.101 M
Total current assets	203.053 M ^{-8.12 %}	220.996 M ^{-8.91 %}	242.601 M ^{1.22 %}	239.681 M ^{31.68 %}	182.012 M ^{5.69 %}	172.209 M
Inventory	11.131 M ^{-40.48 %}	18.702 M ^{37.16 %}	13.635 M ^{-14.19 %}	15.889 M ^{62.50 %}	9.778 M ^{-52.63 %}	20.641 M
Net receivables	79.310 M ^{7 942.12 %}	986.183 K ^{-98.87 %}	87.256 M ^{42.67 %}	61.158 M ^{-15.35 %}	72.245 M ^{8.45 %}	66.615 M
Tax assets	248.000 K	0.000 ^{-100.00 %}	1.845 M ^{38.62 %}	1.331 M ^{2.61 %}	1.297 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.883 M ^{-17.83 %}	57.059 M ^{2.48 %}	55.676 M ^{3.46 %}	53.815 M ^{50.14 %}	35.843 M ^{29.05 %}	27.775 M
Tax payables	6.205 M ^{32.79 %}	4.673 M ^{-18.81 %}	5.755 M ^{-42.73 %}	10.050 M ^{423.67 %}	1.919 M	0.000
Deferred revenue non current	13.696 M	0.000 ^{-100.00 %}	9.178 M ^{-22.36 %}	11.822 M ^{45.24 %}	8.140 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	54.615 M ^{58.62 %}	34.432 M ^{218.89 %}	10.797 M ^{-27.34 %}	14.861 M ^{60.10 %}	9.282 M ^{-0.14 %}	9.295 M
Preferred stock	0.000	0.000 ^{-100.00 %}	15.558 M ^{3.82 %}	14.987 M ^{-6.66 %}	16.056 M	0.000
Other total stockholders equity	-10.216 M ^{-724.85 %}	1.635 M ^{105.25 %}	-31.117 M ^{-3.82 %}	-29.973 M ^{6.66 %}	-32.111 M	0.000
Deferred tax liabilities non current	1.115 M	0.000 ^{-100.00 %}	5.034 M ^{58.62 %}	3.174 M ^{21.37 %}	2.615 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	647.135 M ^{2.85 %}	629.224 M ^{7.13 %}	587.331 M ^{2.50 %}	573.029 M ^{54.55 %}	370.771 M ^{2.20 %}	362.782 M
	2025	2024	2023	2022	2020	2019

	2025	2024	2023	2022	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.880 M	0.000	0.000 ^{-100.00 %}	480.000 K	0.000
Change in working capital	20.391 M ^{100.73 %}	10.159 M ^{134.35 %}	-29.570 M ^{-217.13 %}	25.245 M ^{345.85 %}	-10.268 M ^{-135.60 %}	28.846 M
Accounts receivables	12.981 M ^{1 730.99 %}	-795.897 K ^{95.21 %}	-16.632 M ^{-28.56 %}	-12.936 M ^{-278.13 %}	7.262 M ^{23.74 %}	5.869 M
Inventory	7.560 M ^{255.13 %}	-4.873 M ^{-320.48 %}	2.210 M ^{179.44 %}	-2.782 M ^{-127.70 %}	10.044 M ^{-60.98 %}	25.742 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-150.000 K ^{-100.95 %}	15.828 M	0.000 ^{-100.00 %}	23.851 M ^{251.18 %}	-15.777 M ^{-470.66 %}	-2.765 M
Other non cash items	5.181 M ^{349.76 %}	1.152 M ^{-46.82 %}	2.166 M ^{81.94 %}	1.191 M ^{-17.93 %}	1.451 M ^{106.12 %}	-23.692 M
Net cash provided by operating activities	52.494 M ^{-9.62 %}	58.080 M ^{127.60 %}	25.519 M ^{-63.53 %}	69.971 M ^{237.62 %}	20.725 M ^{-38.29 %}	33.583 M
Investments in property plant and equipment	-2.898 M ^{95.19 %}	-60.222 M ^{-77.93 %}	-33.845 M ^{-116.47 %}	-15.635 M ^{16.95 %}	-18.826 M ^{39.43 %}	-31.082 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-62.482 M	0.000 ^{-100.00 %}	268.442 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	75.158 M ^{80 623.05 %}	93.106 K ^{21.20 %}	76.817 K ^{-66.67 %}	230.446 K ^{-68.40 %}	729.243 K ^{38 180.47 %}	1.905 K
Net cash used for investing activites	72.260 M ^{220.18 %}	-60.129 M ^{-78.06 %}	-33.768 M ^{56.64 %}	-77.887 M ^{-328.82 %}	-18.163 M ^{41.05 %}	-30.811 M
Debt repayment	-8.000 K ^{99.97 %}	-25.332 M ^{-360.80 %}	9.713 M ^{3 037.71 %}	-330.645 K ^{80.41 %}	-1.688 M ^{-33.46 %}	-1.265 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	64.278 M ^{233.56 %}	19.270 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.786 M
Other financing activites	-118.383 M ^{-3 462.97 %}	-3.323 M ^{64.52 %}	-9.366 M ^{-32.06 %}	-7.092 M ^{-6.66 %}	-6.649 M ^{9.46 %}	-7.344 M
Net cash used provided by financing activities	-118.391 M ^{-313.16 %}	-28.655 M ^{-8 338.06 %}	347.834 K ^{-99.39 %}	56.855 M ^{420.02 %}	10.933 M ^{159.44 %}	-18.394 M
Effect of forex changes on cash	-3.890 M ^{-151.20 %}	7.597 M ^{334.18 %}	-3.244 M ^{-242.11 %}	-948.266 K ^{0.92 %}	-957.098 K ^{-129.63 %}	3.230 M
Net change in cash	2.473 M ^{110.70 %}	-23.107 M ^{-107.31 %}	-11.146 M ^{-123.23 %}	47.991 M ^{282.77 %}	12.538 M ^{201.18 %}	-12.392 M
Cash at beginning of period	83.326 M ^{-21.71 %}	106.433 M ^{-9.48 %}	117.579 M ^{68.96 %}	69.588 M ^{21.98 %}	57.050 M ^{-17.84 %}	69.441 M
Cash at end of period	85.799 M ^{2.97 %}	83.326 M ^{-21.71 %}	106.433 M ^{-9.48 %}	117.579 M ^{68.96 %}	69.588 M ^{21.98 %}	57.050 M
Operating cash flow	52.494 M ^{-9.62 %}	58.080 M ^{127.60 %}	25.519 M ^{-63.53 %}	69.971 M ^{237.62 %}	20.725 M ^{-38.29 %}	33.583 M
Capital expenditure	-2.898 M ^{95.19 %}	-60.222 M ^{-77.93 %}	-33.845 M ^{-116.47 %}	-15.635 M ^{16.95 %}	-18.826 M ^{39.43 %}	-31.082 M
Free CashFlow	49.596 M ^{2 415.37 %}	-2.142 M ^{74.27 %}	-8.327 M ^{-115.32 %}	54.336 M ^{2 760.59 %}	1.899 M ^{-24.07 %}	2.502 M
	2025	2024	2023	2022	2020	2019

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	59.248 M ^{-34.08 %}	89.882 M ^{27.28 %}	70.619 M ^{-15.27 %}	83.349 M ^{44.32 %}	57.751 M ^{-36.54 %}	91.007 M ^{34.34 %}	67.745 M ^{-14.90 %}	79.606 M ^{26.29 %}	63.032 M ^{-40.61 %}	106.129 M ^{21.08 %}	87.653 M
Net income	1.511 M ^{-76.19 %}	6.345 M ^{209.21 %}	2.052 M ^{26.12 %}	1.627 M ^{12.75 %}	1.443 M ^{-28.72 %}	2.024 M ^{100.62 %}	1.009 M ^{-66.85 %}	3.044 M ^{19.33 %}	2.551 M ^{-78.62 %}	11.932 M ^{64.49 %}	7.254 M
Income before tax	1.629 M ^{-71.50 %}	5.716 M ^{68.86 %}	3.385 M ^{443.34 %}	623.000 K ^{-45.64 %}	1.146 M ^{-49.84 %}	2.285 M ^{26.94 %}	1.800 M ^{-67.25 %}	5.497 M ^{62.06 %}	3.392 M ^{-75.39 %}	13.781 M ^{80.57 %}	7.632 M
Income before tax ratio	0.03 ^{-56.77 %}	0.06 ^{32.67 %}	0.05 ^{541.28 %}	0.01 ^{-62.33 %}	0.02 ^{-20.96 %}	0.03 ^{-5.51 %}	0.03 ^{-61.52 %}	0.07 ^{28.32 %}	0.05 ^{-58.56 %}	0.13 ^{49.13 %}	0.09
EBITDA	7.443 M ^{-42.93 %}	13.041 M ^{37.74 %}	9.468 M ^{121.73 %}	4.270 M ^{-14.96 %}	5.021 M ^{-59.72 %}	12.467 M ^{18.18 %}	10.549 M ^{-26.39 %}	14.331 M ^{25.94 %}	11.379 M ^{-24.76 %}	15.123 M ^{4.99 %}	14.404 M
Net income ratio	0.03 ^{-63.87 %}	0.07 ^{142.94 %}	0.03 ^{48.86 %}	0.02 ^{-21.88 %}	0.02 ^{12.33 %}	0.02 ^{49.34 %}	0.01 ^{-61.05 %}	0.04 ^{-5.52 %}	0.04 ^{-64.00 %}	0.11 ^{35.85 %}	0.08
Ratio EBITDA	0.13 ^{-13.42 %}	0.15 ^{8.22 %}	0.13 ^{161.70 %}	0.05 ^{-41.08 %}	0.09 ^{-36.53 %}	0.14 ^{-12.03 %}	0.16 ^{-13.50 %}	0.18 ^{-0.28 %}	0.18 ^{26.69 %}	0.14 ^{-13.29 %}	0.16
Gross profit ratio	0.25 ^{30.69 %}	0.19 ^{-18.28 %}	0.24 ^{40.48 %}	0.17 ^{-33.17 %}	0.25 ^{21.79 %}	0.21 ^{-12.85 %}	0.24 ^{-10.42 %}	0.26 ^{8.53 %}	0.24 ^{11.15 %}	0.22 ^{-14.46 %}	0.26
Weighted average shs out dil	742.344 M ^{0.05 %}	741.995 M ^{0.00 %}	741.995 M ^{0.00 %}	741.995 M ^{0.00 %}	741.995 M ^{-15.90 %}	882.286 M ^{20.00 %}	735.238 M ^{0.00 %}	735.238 M ^{0.00 %}	735.238 M ^{-15.53 %}	870.463 M ^{0.00 %}	870.463 M
Weighted average shs out	742.344 M ^{0.05 %}	741.995 M ^{0.00 %}	741.995 M ^{0.00 %}	741.995 M ^{0.00 %}	741.995 M ^{-15.91 %}	882.429 M ^{20.02 %}	735.238 M ^{0.00 %}	735.238 M ^{0.00 %}	735.238 M ^{-14.97 %}	864.688 M ^{-1.06 %}	873.976 M
EPS diluted	0.00 ^{-76.74 %}	0.01 ^{207.14 %}	0.00 ^{27.27 %}	0.00 ^{15.79 %}	0.00 ^{-17.39 %}	0.00 ^{64.29 %}	0.00 ^{-65.85 %}	0.00 ^{17.14 %}	0.00 ^{-74.45 %}	0.01 ^{65.06 %}	0.01
Earnings per share	0.00 ^{-76.74 %}	0.01 ^{207.14 %}	0.00 ^{27.27 %}	0.00 ^{15.79 %}	0.00 ^{-17.39 %}	0.00 ^{64.29 %}	0.00 ^{-65.85 %}	0.00 ^{17.14 %}	0.00 ^{-74.64 %}	0.01 ^{66.27 %}	0.01
Gross profit	14.875 M ^{-13.85 %}	17.267 M ^{4.01 %}	16.601 M ^{19.02 %}	13.948 M ^{-3.55 %}	14.461 M ^{-22.72 %}	18.712 M ^{17.07 %}	15.983 M ^{-23.76 %}	20.965 M ^{37.06 %}	15.296 M ^{-33.98 %}	23.170 M ^{3.57 %}	22.372 M
Income tax expense	118.000 K ^{118.76 %}	-629.000 K ^{-147.19 %}	1.333 M ^{232.77 %}	-1.004 M ^{-238.05 %}	-297.000 K ^{-213.99 %}	260.544 K ^{-67.06 %}	791.000 K ^{-67.75 %}	2.453 M ^{191.68 %}	841.000 K ^{-54.52 %}	1.849 M ^{389.20 %}	378.000 K
Cost of revenue	44.373 M ^{-38.89 %}	72.615 M ^{34.43 %}	54.018 M ^{-22.17 %}	69.401 M ^{60.32 %}	43.290 M ^{-40.12 %}	72.295 M ^{39.67 %}	51.762 M ^{-11.73 %}	58.641 M ^{22.84 %}	47.736 M ^{-42.46 %}	82.959 M ^{27.08 %}	65.281 M
General and administrative expenses	4.563 M ^{-1.98 %}	4.655 M ^{21.67 %}	3.826 M ^{-7.81 %}	4.150 M ^{-10.04 %}	4.613 M ^{-63.90 %}	12.778 M ^{182.01 %}	4.531 M ^{-0.42 %}	4.550 M ^{23.67 %}	3.679 M ^{-67.03 %}	11.157 M ^{186.52 %}	3.894 M
Selling and marketing expenses	7.236 M ^{-4.56 %}	7.582 M ^{-7.25 %}	8.175 M ^{2.52 %}	7.974 M ^{1.13 %}	7.885 M ^{-28.48 %}	11.025 M ^{26.48 %}	8.717 M ^{-2.58 %}	8.948 M ^{13.73 %}	7.868 M ^{-3.04 %}	8.114 M ^{5.70 %}	7.677 M
Other expenses	596.000 K ^{127.55 %}	-2.163 M ^{-222.35 %}	-671.000 K ^{-222.45 %}	548.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.377 M	0.000	0.000
Operating expenses	12.395 M ^{23.04 %}	10.074 M ^{-11.09 %}	11.330 M ^{-10.59 %}	12.672 M ^{1.82 %}	12.446 M ^{-39.99 %}	20.741 M ^{55.82 %}	13.311 M ^{-6.96 %}	14.307 M ^{30.41 %}	10.971 M ^{21.97 %}	8.995 M ^{-36.06 %}	14.067 M
Cost and expenses	56.768 M ^{-31.35 %}	82.689 M ^{26.54 %}	65.348 M ^{-20.38 %}	82.073 M ^{47.25 %}	55.736 M ^{-40.09 %}	93.037 M ^{42.97 %}	65.073 M ^{-10.80 %}	72.948 M ^{24.26 %}	58.707 M ^{-36.16 %}	91.954 M ^{15.89 %}	79.348 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 K ^{-96.70 %}	212.000 K ^{292.59 %}	54.000 K ^{-21.74 %}	69.000 K ^{-22.47 %}	89.000 K ^{-71.01 %}	307.000 K ^{200.98 %}	102.000 K
Selling general and administrative expenses	11.799 M ^{-3.58 %}	12.237 M ^{1.97 %}	12.001 M ^{-1.01 %}	12.124 M ^{-2.99 %}	12.498 M ^{813.02 %}	-1.753 M ^{-113.23 %}	13.248 M ^{-1.85 %}	13.498 M ^{16.90 %}	11.547 M ^{-6.45 %}	12.343 M ^{6.67 %}	11.571 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	173.278 K	0.000	0.000	0.000 ^{-100.00 %}	394.259 K ^{-41.42 %}	673.000 K
Interest expense	851.000 K ^{-42.38 %}	1.477 M ^{-21.69 %}	1.886 M ^{188.82 %}	653.000 K ^{-24.86 %}	869.000 K ^{-19.72 %}	1.082 M ^{24.13 %}	872.000 K ^{-24.89 %}	1.161 M ^{24.44 %}	933.000 K ^{4.26 %}	894.842 K ^{32.96 %}	673.000 K
Depreciation and amortization	4.963 M ^{-15.13 %}	5.848 M ^{39.34 %}	4.197 M ^{40.18 %}	2.994 M ^{-0.63 %}	3.013 M ^{-66.89 %}	9.099 M ^{14.73 %}	7.931 M ^{2.44 %}	7.742 M ^{8.39 %}	7.143 M ^{21.64 %}	5.872 M ^{-3.71 %}	6.099 M
Operating income	2.480 M ^{-65.52 %}	7.193 M ^{36.46 %}	5.271 M ^{313.09 %}	1.276 M ^{-36.67 %}	2.015 M ^{-40.16 %}	3.367 M ^{26.02 %}	2.672 M ^{-59.87 %}	6.658 M ^{53.94 %}	4.325 M ^{-53.25 %}	9.250 M ^{11.38 %}	8.305 M
Operating income ratio	0.04 ^{-47.70 %}	0.08 ^{7.22 %}	0.07 ^{387.55 %}	0.02 ^{-56.12 %}	0.03 ^{-5.70 %}	0.04 ^{-6.19 %}	0.04 ^{-52.84 %}	0.08 ^{21.89 %}	0.07 ^{-21.28 %}	0.09 ^{-8.01 %}	0.09
Total other income expenses net	-851.000 K ^{42.38 %}	-1.477 M ^{21.69 %}	-1.886 M ^{-188.82 %}	-653.000 K ^{24.86 %}	-869.000 K ^{-120.14 %}	4.315 M ^{594.80 %}	-872.000 K ^{24.89 %}	-1.161 M ^{-24.44 %}	-933.000 K ^{-120.72 %}	4.503 M ^{769.06 %}	-673.000 K
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-20.984 M ^{-13.73 %}	-18.451 M ^{-335.34 %}	7.840 M ^{117.41 %}	-45.042 M ^{-43.30 %}	-31.433 M ^{10.14 %}	-34.978 M ^{-34.85 %}	-25.939 M ^{16.28 %}	-30.982 M ^{52.33 %}	-64.991 M ^{-10.65 %}	-58.735 M ^{23.21 %}	-76.485 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.176 M	0.000	0.000	0.000 ^{-100.00 %}	3.112 M	0.000
Total debt	40.601 M ^{-39.71 %}	67.348 M ^{-19.78 %}	83.955 M ^{95.57 %}	42.928 M ^{7.20 %}	40.043 M ^{-15.11 %}	47.172 M ^{-16.32 %}	56.375 M ^{-2.17 %}	57.627 M ^{21.43 %}	47.456 M ^{6.44 %}	44.585 M ^{11.25 %}	40.077 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.092 M ^{89.12 %}	1.635 M ^{-45.08 %}	2.977 M ^{143.90 %}	-6.781 M ^{17.85 %}	-8.254 M ^{46.95 %}	-15.558 M ^{-1 125.08 %}	-1.270 M
Retained earnings	0.000 ^{-100.00 %}	120.531 M ^{5.56 %}	114.186 M ^{1.83 %}	112.134 M ^{1.47 %}	110.507 M ^{1.32 %}	109.064 M ^{1.89 %}	107.040 M ^{0.95 %}	106.031 M ^{2.96 %}	102.987 M ^{2.54 %}	100.436 M ^{13.48 %}	88.504 M
Common stock	347.327 M ^{0.00 %}	347.327 M ^{0.00 %}	347.327 M ^{0.00 %}	347.327 M ^{0.00 %}	347.327 M ^{0.20 %}	346.617 M ^{0.00 %}	346.617 M ^{0.00 %}	346.617 M ^{0.00 %}	346.617 M ^{4.45 %}	331.847 M ^{0.00 %}	331.847 M
Total equity	453.066 M ^{-1.00 %}	457.642 M ^{2.20 %}	447.790 M ^{-1.55 %}	454.860 M ^{-1.32 %}	460.926 M ^{0.79 %}	457.317 M ^{0.15 %}	456.634 M ^{2.41 %}	445.867 M ^{1.02 %}	441.350 M ^{5.91 %}	416.725 M ^{-0.56 %}	419.081 M
Other non current liabilities	1.790 M ^{51.95 %}	1.178 M ^{-19.54 %}	1.464 M ^{-4.56 %}	1.534 M ^{-92.97 %}	21.832 M ^{0.23 %}	21.781 M ^{8.95 %}	19.992 M ^{17.85 %}	16.964 M ^{8.74 %}	15.600 M ^{-0.08 %}	15.612 M ^{601.35 %}	2.226 M
Long term debt	21.115 M ^{-3.54 %}	21.889 M ^{-67.70 %}	67.777 M ^{164.31 %}	25.643 M ^{-20.93 %}	32.429 M ^{7.12 %}	30.274 M ^{-13.56 %}	35.025 M ^{2.16 %}	34.284 M ^{116.55 %}	15.832 M ^{20.41 %}	13.148 M ^{-18.13 %}	16.060 M
Total non current liabilities	36.446 M ^{-3.78 %}	37.878 M ^{-53.95 %}	82.251 M ^{101.75 %}	40.768 M ^{-24.87 %}	54.261 M ^{4.24 %}	52.056 M ^{-5.38 %}	55.017 M ^{7.35 %}	51.248 M ^{63.04 %}	31.432 M ^{9.29 %}	28.760 M ^{-12.58 %}	32.900 M
Other current liabilities	47.456 M ^{-10.58 %}	53.068 M ^{39.38 %}	38.075 M ^{-22.06 %}	48.853 M ^{6.37 %}	45.929 M ^{11.42 %}	41.223 M ^{39.29 %}	29.594 M ^{-4.70 %}	31.054 M ^{-1.26 %}	31.449 M ^{-37.66 %}	50.448 M ^{7.42 %}	46.962 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	19.486 M ^{-57.14 %}	45.459 M ^{180.99 %}	16.178 M ^{-6.40 %}	17.285 M ^{127.02 %}	7.614 M ^{-54.94 %}	16.898 M ^{-20.85 %}	21.350 M ^{-8.54 %}	23.343 M ^{-26.19 %}	31.624 M ^{-11.47 %}	35.722 M ^{22.14 %}	29.246 M
Total current liabilities	119.374 M ^{-21.27 %}	151.615 M ^{37.41 %}	110.338 M ^{-6.43 %}	117.916 M ^{36.54 %}	86.363 M ^{-27.94 %}	119.852 M ^{34.94 %}	88.821 M ^{-16.33 %}	106.157 M ^{13.46 %}	93.567 M ^{-34.04 %}	141.846 M ^{4.75 %}	135.409 M
Total liabilities	155.820 M ^{-17.77 %}	189.493 M ^{-1.61 %}	192.589 M ^{21.37 %}	158.684 M ^{12.84 %}	140.624 M ^{-18.20 %}	171.908 M ^{19.51 %}	143.838 M ^{-8.62 %}	157.405 M ^{25.93 %}	124.999 M ^{-26.73 %}	170.606 M ^{1.36 %}	168.309 M
Other non current assets	11.068 M ^{-4.56 %}	11.597 M ^{-64.91 %}	33.051 M ^{22.11 %}	27.067 M ^{131.40 %}	11.697 M ^{16.08 %}	10.077 M ^{47.52 %}	6.831 M ^{-5.95 %}	7.263 M ^{-2.93 %}	7.482 M ^{-23.75 %}	9.813 M ^{-26.08 %}	13.275 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.297 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.000 K ^{-40.00 %}	5.000 K ^{-44.44 %}	9.000 K ^{-43.75 %}	16.000 K ^{-33.33 %}	24.000 K ^{-21.35 %}	30.513 K ^{-17.53 %}	37.000 K ^{-56.98 %}	86.000 K ^{-43.05 %}	151.000 K ^{-34.52 %}	230.611 K	0.000
GoodWill	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M ^{0.00 %}	263.295 M
Goodwill and intangible assets	263.298 M ^{0.00 %}	263.300 M ^{0.00 %}	263.304 M ^{0.00 %}	263.311 M ^{0.00 %}	263.319 M ^{0.00 %}	263.325 M ^{0.00 %}	263.332 M ^{-0.02 %}	263.381 M ^{-0.02 %}	263.446 M ^{-0.03 %}	263.525 M ^{0.09 %}	263.295 M
Property plant equipment net	163.451 M ^{-3.25 %}	168.937 M ^{35.01 %}	125.130 M ^{149.43 %}	50.166 M ^{-61.91 %}	131.690 M ^{-0.10 %}	131.825 M ^{-2.81 %}	135.629 M ^{42.31 %}	95.307 M ^{20.53 %}	79.070 M ^{10.76 %}	71.392 M ^{2.86 %}	69.405 M
Total non current assets	438.200 M ^{-1.32 %}	444.082 M ^{5.12 %}	422.438 M ^{22.76 %}	344.107 M ^{-15.74 %}	408.372 M ^{0.04 %}	408.228 M ^{0.13 %}	407.698 M ^{10.83 %}	367.844 M ^{4.57 %}	351.769 M ^{2.04 %}	344.729 M ^{-0.36 %}	345.975 M
Other current assets	0.000 ^{-100.00 %}	26.813 M	0.000	0.000 ^{-100.00 %}	42.705 M ^{-64.10 %}	118.968 M ^{240.90 %}	34.898 M ^{-10.64 %}	39.055 M ^{-12.91 %}	44.843 M ^{-63.40 %}	122.534 M ^{213.28 %}	39.113 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.176 M	0.000	0.000	0.000 ^{-100.00 %}	3.112 M	0.000
cash and cash equivalents	61.585 M ^{-28.22 %}	85.799 M ^{12.72 %}	76.115 M ^{-13.48 %}	87.970 M ^{23.08 %}	71.476 M ^{-12.99 %}	82.151 M ^{-0.20 %}	82.314 M ^{-7.10 %}	88.609 M ^{-21.20 %}	112.447 M ^{8.83 %}	103.320 M ^{-11.36 %}	116.562 M
Cash and short term investments	61.585 M ^{-28.22 %}	85.799 M ^{12.72 %}	76.115 M ^{-13.48 %}	87.970 M ^{23.08 %}	71.476 M ^{-14.22 %}	83.326 M ^{1.23 %}	82.314 M ^{-7.10 %}	88.609 M ^{-21.20 %}	112.447 M ^{3 512.77 %}	3.112 M ^{-97.33 %}	116.562 M
Total current assets	170.686 M ^{-15.94 %}	203.053 M ^{-6.83 %}	217.941 M ^{-19.11 %}	269.437 M ^{39.48 %}	193.178 M ^{-12.59 %}	220.996 M ^{14.64 %}	192.774 M ^{-18.12 %}	235.428 M ^{9.72 %}	214.580 M ^{6 794.17 %}	3.112 M ^{-98.71 %}	241.415 M
Inventory	15.232 M ^{36.84 %}	11.131 M ^{-43.56 %}	19.723 M ^{2.50 %}	19.242 M ^{-4.48 %}	20.144 M ^{7.71 %}	18.702 M ^{-22.88 %}	24.251 M ^{-0.45 %}	24.361 M ^{24.45 %}	19.575 M ^{43.57 %}	13.635 M ^{-20.21 %}	17.088 M
Net receivables	93.869 M ^{18.36 %}	79.310 M ^{-35.05 %}	122.103 M ^{-24.73 %}	162.225 M ^{59.74 %}	101.558 M ^{28.68 %}	78.921 M ^{126.15 %}	34.898 M ^{-71.50 %}	122.458 M ^{48.33 %}	82.558 M ^{-5.38 %}	87.256 M ^{-19.03 %}	107.765 M
Tax assets	383.000 K ^{54.44 %}	248.000 K ^{-73.98 %}	953.000 K ^{-73.25 %}	3.563 M ^{113.87 %}	1.666 M ^{136.58 %}	704.194 K ^{-63.05 %}	1.906 M ^{0.69 %}	1.893 M ^{6.89 %}	1.771 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.489 M	0.000
Account payables	46.428 M ^{-0.97 %}	46.883 M ^{-5.76 %}	49.751 M ^{9.04 %}	45.627 M ^{44.41 %}	31.596 M ^{-44.63 %}	57.059 M ^{55.87 %}	36.606 M ^{-24.07 %}	48.211 M ^{82.47 %}	26.421 M ^{-52.55 %}	55.676 M ^{-5.95 %}	59.201 M
Tax payables	6.004 M ^{-3.24 %}	6.205 M ^{-2.04 %}	6.334 M ^{2.98 %}	6.151 M ^{402.53 %}	1.224 M ^{-73.81 %}	4.673 M ^{267.64 %}	1.271 M ^{-64.19 %}	3.549 M ^{-12.87 %}	4.073 M	0.000	0.000
Deferred revenue non current	12.602 M ^{-7.99 %}	13.696 M ^{14.49 %}	11.963 M ^{-3.11 %}	12.347 M ^{-0.28 %}	12.382 M ^{1.71 %}	12.174 M ^{25.44 %}	9.705 M ^{7.04 %}	9.067 M ^{2.24 %}	8.868 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.596 M ^{-49.47 %}	54.615 M ^{-26.26 %}	74.061 M ^{134.12 %}	31.634 M ^{-2.57 %}	32.468 M ^{-5.70 %}	34.432 M ^{-2.99 %}	35.493 M ^{-0.83 %}	35.790 M ^{141.24 %}	14.836 M ^{37.41 %}	10.797 M ^{-14.00 %}	12.555 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.781 M ^{-17.85 %}	8.254 M	0.000	0.000
Other total stockholders equity	105.739 M ^{1 135.03 %}	-10.216 M ^{25.56 %}	-13.723 M ^{-198.26 %}	-4.601 M	0.000	0.000	0.000 ^{100.00 %}	-13.562 M ^{17.85 %}	-16.508 M	0.000	0.000
Deferred tax liabilities non current	939.000 K ^{-15.78 %}	1.115 M ^{6.49 %}	1.047 M ^{-15.84 %}	1.244 M ^{-84.13 %}	7.839 M ^{-2.00 %}	7.999 M ^{-8.86 %}	8.777 M ^{36.69 %}	6.421 M ^{21.49 %}	5.285 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	608.886 M ^{-5.91 %}	647.135 M ^{1.06 %}	640.379 M ^{4.37 %}	613.544 M ^{1.99 %}	601.550 M ^{-4.40 %}	629.224 M ^{4.79 %}	600.472 M ^{-0.46 %}	603.272 M ^{6.52 %}	566.349 M ^{-3.57 %}	587.331 M ^{-0.01 %}	587.390 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	968.000 K ^{210.26 %}	312.000 K ^{154.74 %}	-570.000 K ^{-148.72 %}	1.170 M	0.000	0.000
Change in working capital	-2.455 M ^{-104.06 %}	60.507 M ^{115.09 %}	28.131 M ^{145.82 %}	-61.398 M ^{-796.45 %}	-6.849 M ^{-242.17 %}	4.818 M ^{-80.00 %}	24.082 M ^{209.14 %}	-22.065 M ^{-763.81 %}	3.324 M ^{129.94 %}	-11.101 M ^{-70.26 %}	-6.520 M
Accounts receivables	13.117 M ^{-65.30 %}	37.796 M ^{6.04 %}	35.642 M ^{145.21 %}	-78.837 M ^{-528.93 %}	18.380 M ^{147.44 %}	-38.740 M ^{-206.26 %}	36.456 M ^{193.36 %}	-39.047 M ^{-196.33 %}	40.535 M ^{379.35 %}	-14.511 M ^{1.54 %}	-14.737 M
Inventory	-3.939 M ^{-145.90 %}	8.581 M ^{1 883.99 %}	-481.000 K ^{-153.33 %}	902.000 K ^{162.55 %}	-1.442 M ^{-125.11 %}	5.743 M ^{5 120.59 %}	110.000 K ^{102.30 %}	-4.785 M ^{19.46 %}	-5.941 M ^{-274.26 %}	3.409 M ^{-58.51 %}	8.217 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.633 M ^{-182.33 %}	14.130 M ^{301.00 %}	-7.030 M ^{-142.51 %}	16.537 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.116 M ^{-38.41 %}	1.812 M ^{10.69 %}	1.637 M ^{16.85 %}	1.401 M ^{265.80 %}	383.000 K ^{-85.99 %}	2.735 M ^{281.41 %}	717.000 K ^{-2.85 %}	738.000 K ^{52.80 %}	483.000 K ^{281.88 %}	-265.564 K ^{-101.35 %}	19.740 M
Net cash provided by operating activities	5.253 M ^{-92.89 %}	73.883 M ^{97.81 %}	37.350 M ^{166.25 %}	-56.380 M ^{-2 290.00 %}	-2.359 M ^{-114.47 %}	16.300 M ^{-52.00 %}	33.956 M ^{442.92 %}	-9.902 M ^{-155.86 %}	17.726 M ^{175.35 %}	6.438 M ^{-75.77 %}	26.573 M
Investments in property plant and equipment	-31.000 K ^{-121.43 %}	-14.000 K ^{94.47 %}	-253.000 K ^{64.71 %}	-717.000 K ^{62.54 %}	-1.914 M ^{69.56 %}	-6.287 M ^{84.87 %}	-41.545 M ^{-5 295.45 %}	-770.000 K ^{93.37 %}	-11.620 M ^{60.90 %}	-29.717 M ^{-6 859.51 %}	-427.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	21.000 K ^{105.74 %}	-366.000 K ^{84.82 %}	-2.411 M ^{-103.09 %}	77.935 M	0.000 ^{-100.00 %}	75.106 K ^{317.26 %}	18.000 K	0.000	0.000 ^{100.00 %}	-183.000 ^{-103.05 %}	6.000 K
Net cash used for investing activites	-10.000 K ^{97.37 %}	-380.000 K ^{85.74 %}	-2.664 M ^{-103.45 %}	77.218 M ^{4 134.38 %}	-1.914 M ^{69.19 %}	-6.212 M ^{85.04 %}	-41.527 M ^{-5 293.12 %}	-770.000 K ^{93.37 %}	-11.620 M ^{60.90 %}	-29.717 M ^{-6 958.74 %}	-421.000 K
Debt repayment	272.000 K ^{-90.42 %}	2.839 M ^{302.79 %}	-1.400 M ^{-137.64 %}	3.719 M ^{171.99 %}	-5.166 M ^{36.54 %}	-8.141 M ^{-752.48 %}	-955.000 K ^{91.14 %}	-10.783 M ^{-97.74 %}	-5.453 M ^{-126.20 %}	20.813 M ^{127.52 %}	9.148 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-29.733 M ^{56.32 %}	-68.063 M ^{-53.33 %}	-44.391 M ^{-1 139.97 %}	-3.580 M ^{-52.41 %}	-2.349 M ^{24.12 %}	-3.096 M ^{-259.95 %}	-860.000 K ^{68.32 %}	-2.715 M ^{-181.09 %}	3.348 M ^{191.56 %}	-3.657 M ^{67.11 %}	-11.119 M
Net cash used provided by financing activities	-29.461 M ^{54.83 %}	-65.224 M ^{-42.44 %}	-45.791 M ^{-33 043.17 %}	139.000 K ^{101.85 %}	-7.515 M ^{33.12 %}	-11.237 M ^{-519.11 %}	-1.815 M ^{86.55 %}	-13.498 M ^{-541.24 %}	-2.105 M ^{-112.27 %}	17.157 M ^{970.46 %}	-1.971 M
Effect of forex changes on cash	4.000 K ^{-99.72 %}	1.405 M ^{287.33 %}	-750.000 K ^{83.27 %}	-4.483 M ^{-7 130.65 %}	-62.000 K ^{-102.87 %}	2.161 M ^{-30.08 %}	3.091 M ^{831.02 %}	332.000 K ^{-83.51 %}	2.013 M ^{150.25 %}	-4.006 M ^{-454.21 %}	1.131 M
Net change in cash	-24.214 M ^{-350.04 %}	9.684 M ^{181.69 %}	-11.855 M ^{-171.87 %}	16.494 M ^{239.19 %}	-11.850 M ^{-1 270.48 %}	1.012 M ^{116.08 %}	-6.295 M ^{73.59 %}	-23.838 M ^{-496.38 %}	6.014 M ^{159.37 %}	-10.129 M ^{-140.02 %}	25.312 M
Cash at beginning of period	85.799 M ^{12.72 %}	76.115 M ^{-13.48 %}	87.970 M ^{23.08 %}	71.476 M ^{-14.22 %}	83.326 M ^{1.23 %}	82.314 M ^{-7.10 %}	88.609 M ^{-21.20 %}	112.447 M ^{5.65 %}	106.433 M ^{-8.69 %}	116.562 M ^{27.74 %}	91.250 M
Cash at end of period	61.585 M ^{-28.22 %}	85.799 M ^{12.72 %}	76.115 M ^{-13.48 %}	87.970 M ^{23.08 %}	71.476 M ^{-14.22 %}	83.326 M ^{1.23 %}	82.314 M ^{-7.10 %}	88.609 M ^{-21.20 %}	112.447 M ^{5.65 %}	106.433 M ^{-8.69 %}	116.562 M
Operating cash flow	5.253 M ^{-92.89 %}	73.883 M ^{97.81 %}	37.350 M ^{166.25 %}	-56.380 M ^{-2 290.00 %}	-2.359 M ^{-114.47 %}	16.300 M ^{-52.00 %}	33.956 M ^{442.92 %}	-9.902 M ^{-155.86 %}	17.726 M ^{175.35 %}	6.438 M ^{-75.77 %}	26.573 M
Capital expenditure	-31.000 K ^{-121.43 %}	-14.000 K ^{94.47 %}	-253.000 K ^{64.71 %}	-717.000 K ^{62.54 %}	-1.914 M ^{69.56 %}	-6.287 M ^{84.87 %}	-41.545 M ^{-5 295.45 %}	-770.000 K ^{93.37 %}	-11.620 M ^{60.90 %}	-29.717 M ^{-6 859.51 %}	-427.000 K
Free CashFlow	5.222 M ^{-92.93 %}	73.869 M ^{99.12 %}	37.097 M ^{164.97 %}	-57.097 M ^{-1 236.23 %}	-4.273 M ^{-142.67 %}	10.013 M ^{231.94 %}	-7.589 M ^{28.89 %}	-10.672 M ^{-274.78 %}	6.106 M ^{126.23 %}	-23.280 M ^{-189.04 %}	26.146 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2020
2019

Kronologi Asia Berhad 0176.KL

Finances

Kronologi Asia Berhad ^0176.KL