NATGATE
0270
GAMUDA
5398
MAYBANK
1155
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
0096 NEXGRAM
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
17.74MMarket Cap-20.00P/E (TTM)
0.020High0.015Low573.70KVolume0.020Open0.020Pre Close8.61KTurnover0.03552wk High0.15%Turnover Ratio887.08MShares0.01052wk Low-0.001EPS TTM7.60MFloat Cap4.222Historical HighLossP/E (Static)379.79MShs Float0.010Historical Low-0.001EPS LYR25.00%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
NEXGRAM Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 81.48%9.36M | 2.05M | -524.81%-13.19M | 1,055.70%14.95M | 5.56M | 5.16M | 13.44%-2.11M | -111.26%-1.56M | 2,341.65%16.24M | 211.52%37.7M |
| Net profit before non-cash adjustment | 108.29%2.16M | ---907.46K | 1.19%-1.62M | 594.18%10.72M | ---6.03M | ---26.01M | 60.24%-1.64M | -1,848.91%-2.17M | -46.01%-3.95M | -113.37%-16.96M |
| Total adjustment of non-cash items | -85.03%3.3M | --49.92M | -2,495.26%-52.33M | 224.94%4.49M | --1.22M | --22.03M | 219.86%2.18M | 203.59%1.38M | 236.59%6.8M | 849.37%7.64M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --6.85M | ---- | ---- | ---- | -50.77%1.73M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --13.26M | ---- | ---- | ---- | 6,588.03%21.05M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---824.87K | ---- | ---- | ---- | --116.7K |
| -Share of associates | 35.14%-548.88K | ---309.38K | --442.65K | ---753.49K | --71.35K | ---846.21K | ---- | ---- | ---- | 76.83%-61.5K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --34.09K | --0 | ---- | ---- | -103.62%-15.84M |
| -Net exchange gains and losses | 74.32%135.77K | --0 | --0 | --181.41K | ---45.64K | --77.88K | ---- | ---- | ---- | -579.85%-44.71K |
| -Other non-cash items | 6.75%3.71M | --50.23M | -2,515.52%-52.77M | 239.56%5.06M | --1.19M | --3.48M | 219.86%2.18M | 211.76%1.49M | 236.59%6.8M | -78.38%688.46K |
| Changes in working capital | -57.21%3.91M | ---46.96M | 1,636.66%40.76M | 65.56%-267.38K | --10.37M | --9.14M | -175.43%-2.65M | -105.06%-776.25K | 891.39%13.39M | 289.28%47.02M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---11.99M | ---- | ---- | ---- | 288.16%38.47M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --51.54K | ---- | ---- | ---- | -76.10%-1.71M |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | --21.08M | ---- | ---- | ---- | 399.66%10.25M |
| -Changes in other current assets | --7.15M | ---20.19M | 1,680.74%48.7M | 452.74%1.84M | ---23.21M | ---- | -185.51%-3.08M | -97.83%333.43K | -295.13%-2.32M | ---- |
| -Changes in other current liabilities | ---3.24M | ---26.77M | -1,953.71%-7.94M | -90.18%-2.11M | --33.58M | ---- | -90.68%428.38K | -5,493.70%-1.11M | 9,546.58%15.71M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -310.28K | -295.33%-200.94K | -136.81%-247.44K | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 39.73%-760.44K | -499.22K | 0 | -147.48K | -113.75K | -1.26M | 1,058.17%408.56K | 0 | -73.32%-72.5K | 63.00%-258.65K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 120.71%8.6M | --1.55M | -555.32%-13.19M | 938.52%14.8M | --5.45M | --3.9M | 4.34%-2.01M | -112.76%-1.76M | 2,968.56%15.92M | 197.50%37.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 66.18%-3.23M | --0 | --0 | -8,489.93%-2.93M | ---301.48K | ---9.56M | 11.66%-24.24K | 98.86%-34.14K | -15,572.42%-9.54M | -7,083.29%-30.78M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.06M | --0 | --0 | -3,994.91%-1.06M | 30.81%-38.4K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -2,864.98%-6.67M | ---1.04M | -162.30%-1.96M | ---2.65M | ---1.02M | --241.08K | 549.03%3.15M | --0 | --0 | -101.59%-187.47K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 28,580.00%108.98K | --0 | -11.46%134.09K |
| Interest received (cash flow from investment activities) | -26.15%344.6K | --37.01K | 157.57%155.75K | -96.52%17.48K | --134.36K | --466.62K | --60.47K | 389.73%501.66K | -1,677.81%-431.14K | -54.83%316.72K |
| Net changes in other investments | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,516,600.00%205.17K | ---- |
| Investing cash flow | 3.65%-9.56M | ---1M | -156.70%-1.8M | -1,597.58%-5.56M | ---1.19M | ---9.92M | 598.64%3.18M | 112.58%371.34K | -888.98%-10.83M | -396.54%-30.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -69.84%-1.24M | --2 | 70.52%-15.93K | 30.94%-452.17K | ---767.42K | ---727.47K | 97.91%-54.02K | -55.82%-654.79K | -79.21%-469.16K | -123.57%-3.31M |
| Net common stock issuance | 192.17%1.46M | --0 | --0 | --0 | --1.46M | --499.97K | ---- | ---- | --0 | -99.99%1K |
| Net preferred stock issuance | --14.2K | --0 | --0 | --6.53K | --7.67K | --0 | --0 | --0 | --0 | ---5.7M |
| Increase or decrease of lease financing | 94.88%-118.19K | --94.99K | 95.73%-209.02K | 92.77%-100.55K | --96.39K | ---2.31M | -14,536.47%-4.89M | -1,195.40%-1.39M | -606.66%-914.29K | 13.94%-731.48K |
| Interest paid (cash flow from financing activities) | 30.67%-1.12M | ---610.41K | ---132.47K | ---174.9K | ---199.83K | ---1.61M | ---- | ---- | ---- | ---1.01M |
| Net other fund-raising expenses | -363.97%-4.98M | ---15K | -10,972.81%-3.25M | -111.22%-194.34K | ---1.53M | --1.89M | 101.43%29.87K | 4.21%1.73M | 782.41%2.49M | --569.37K |
| Financing cash flow | -164.44%-5.98M | ---530.41K | 26.63%-3.61M | -193.07%-915.43K | ---929.89K | ---2.26M | -4.29%-4.91M | 89.72%-312.36K | -80.83%1.11M | -138.67%-10.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 331.28%2.11M | --3.14M | -80.98%3.16M | -78.32%3.97M | --2.11M | --488.93K | -38.25%16.6M | -3.84%18.31M | -12.48%12.11M | -104.20%-638.05K |
| Current changes in cash | 16.29%-6.93M | --19.77K | -396.80%-18.6M | 587.83%8.32M | --3.33M | ---8.28M | 41.13%-3.74M | -121.74%-1.71M | 19.13%6.2M | -86.39%-3.3M |
| Effect of exchange rate changes | -25.47%7.38M | ---603.01K | --18.58M | ---9.13M | ---1.47M | --9.9M | --0 | --0 | --0 | 3,250.15%13.83M |
| Cash adjustments other than cash changes | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 21.19%2.56M | --2.56M | -75.59%3.14M | -80.98%3.16M | --3.97M | --2.11M | -37.36%12.86M | -38.25%16.6M | -3.84%18.31M | -28.43%9.9M |
| Free cash flow | 178.13%5.33M | --1.55M | -547.52%-13.19M | 757.63%11.83M | --5.14M | ---6.83M | 4.55%-2.04M | -116.61%-1.8M | 1,130.77%5.32M | 116.32%6.37M |
| 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.