NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
5168 HARTA
- 2.000
- +0.010+0.50%
15min DelayTrading At Last May 15 16:39 CST
6.83BMarket Cap90.91P/E (TTM)
2.040High1.990Low3.50MVolume2.010Open1.990Pre Close7.04MTurnover4.00052wk High0.24%Turnover Ratio3.41BShares1.77052wk Low0.022EPS TTM2.94BFloat Cap17.053Historical High90.91P/E (Static)1.47BShs Float0.080Historical Low0.022EPS LYR2.51%Amplitude0.01Dividend TTM1.58P/B100Lot Size0.45%Div YieldTTM
HARTA Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 589.65%127.93M | 817.44%170.85M | -89.18%-40.66M | -263.83%-28.81M | 1,569.81%26.55M | -106.44%-26.13M | -749.95%-23.81M | -146.99%-21.49M | -90.17%17.59M | -99.10%1.59M |
| Net profit before non-cash adjustment | 24.68%47.95M | -5.19%17.64M | 26.12%36.62M | -233.49%-47.45M | 191.96%41.14M | 117.94%38.46M | 105.24%18.61M | 194.56%29.04M | -4.73%35.55M | -133.35%-44.74M |
| Total adjustment of non-cash items | 52.49%128.68M | -35.29%14.68M | 122.83%45.44M | 181.54%43.13M | -2.16%25.43M | -83.17%84.39M | -93.94%22.68M | -33.51%20.39M | -48.38%15.32M | -61.06%26M |
| -Depreciation and amortization | 14.09%150.66M | 26.81%40.83M | 15.39%39.9M | 9.39%35.77M | 4.85%34.15M | -19.00%132.05M | -22.28%32.2M | -15.09%34.58M | -18.86%32.7M | -19.71%32.58M |
| -Reversal of impairment losses recognized in profit and loss | 127.46%3.21M | -246.92%-2.08M | ---- | ---- | ---- | -99.62%1.41M | --1.41M | ---- | ---- | ---- |
| -Disposal profit | 513.03%2.35M | -730.62%-21.9M | ---- | ---- | ---101K | 86.37%-568K | 194.76%3.47M | ---- | ---- | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -42.58%5.45M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --8.26M | --1.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | 26.22%-35.79M | 72.09%-4.02M | -199.69%-30.41M | 141.75%7.26M | -30.99%-8.62M | -37.78%-48.51M | 65.07%-14.4M | -0.95%-10.15M | -63.60%-17.38M | -124.65%-6.58M |
| Changes in working capital | 67.31%-48.7M | 312.80%138.53M | -73.04%-122.72M | 26.41%-24.49M | -296.85%-40.02M | -225.64%-148.97M | -321.23%-65.1M | -254.94%-70.92M | -129.73%-33.28M | 185.81%20.33M |
| -Change in receivables | 96.38%-2.24M | 343.00%135.84M | -241.04%-150.28M | -530.31%-35.4M | 9.03%47.6M | -164.18%-61.93M | -54.65%-55.9M | -187.54%-44.06M | -106.14%-5.62M | 577.82%43.65M |
| -Change in inventory | 127.92%43.18M | 634.32%81.18M | 98.06%-2.49M | 1,805.18%65.44M | -594.66%-100.95M | -205.18%-154.65M | -500.76%-15.19M | -568.89%-128.36M | -95.46%3.44M | -136.09%-14.53M |
| -Change in payables | -232.59%-89.64M | -1,409.58%-78.48M | -70.39%30.05M | -75.36%-54.54M | 251.63%13.33M | 154.11%67.61M | -64.54%5.99M | 417.80%101.51M | 43.54%-31.1M | 83.97%-8.79M |
| 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 | 55.77%-14.1M | 72.20%-1.85M | 33.16%-3.99M | 66.01%-3.15M | 48.79%-5.11M | 92.79%-31.87M | 95.46%-6.66M | 52.80%-5.97M | -717.46%-9.27M | 96.46%-9.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 296.27%113.83M | 654.51%169M | -62.59%-44.65M | -484.29%-31.97M | 355.86%21.44M | -57.77%-58M | 78.69%-30.48M | -182.97%-27.46M | -95.32%8.32M | 91.99%-8.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17.98%-186.43M | -46.47%-76.49M | 16.08%-31.54M | -74.09%-36.15M | 10.95%-42.25M | 48.24%-158.02M | 11.82%-52.22M | 49.89%-37.59M | 75.33%-20.77M | 45.39%-47.45M |
| Net intangibles purchase and sale | 92.79%-140K | ---- | ---- | ---- | ---- | -115.78%-1.94M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---30.32M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -19.80%45.54M | -16.54%7.95M | -21.32%12.53M | 15.04%17.9M | -54.58%7.17M | 44.55%56.79M | -46.49%9.53M | 55.93%15.92M | 59.89%15.56M | 922.34%15.79M |
| Net changes in other investments | 961.54%552K | --288K | ---- | ---- | --101K | -89.62%52K | ---- | ---- | ---- | ---- |
| Investing cash flow | -5.27%-140.48M | 8.69%-68.39M | 13.45%-18.75M | -252.50%-18.35M | -10.47%-34.98M | 49.91%-133.44M | -78.38%-74.9M | 66.65%-21.67M | 93.02%-5.21M | 62.68%-31.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 34.58%-59.91M | 82.53%-4.07M | 44.92%-12.78M | 20.14%-18.27M | -11.52%-24.8M | 10.29%-91.58M | 0.82%-23.26M | 17.83%-23.2M | 17.07%-22.88M | 2.51%-22.24M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---9.02M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 34.01%-2.19M | -216.46%-250K | 60.42%-545K | 46.04%-634K | -10.79%-760K | -13.63%-3.32M | 94.27%-79K | -188.68%-1.38M | -128.16%-1.18M | -24.95%-686K |
| Cash dividends paid | ---401.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 72.43%-2.06M | 81.34%-275K | 86.59%-236K | 72.88%-567K | 54.39%-986K | 1.28%-7.49M | 42.69%-1.47M | 20.18%-1.76M | -23.73%-2.09M | -93.55%-2.16M |
| Financing cash flow | -317.92%-465.57M | -183.47%-4.59M | -531.88%-414.96M | 25.52%-19.47M | -5.82%-26.55M | 68.33%-111.4M | 120.07%5.5M | -112.45%-65.67M | 82.50%-26.14M | 82.59%-25.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.23%1.43B | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -27.49%1.72B | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B | -27.49%1.72B |
| Current changes in cash | -62.53%-492.21M | 196.14%96.02M | -316.70%-478.36M | -203.01%-69.79M | 38.46%-40.09M | 53.76%-302.84M | 52.98%-99.88M | -82.80%-114.8M | 50.13%-23.03M | 80.47%-65.14M |
| Effect of exchange rate changes | -317.17%-12.03M | 91.24%-369K | -57.48%3.37M | -304.23%-15.77M | -87.03%744K | 271.43%5.54M | -205.83%-4.21M | 647.61%7.91M | -661.91%-3.9M | 209.23%5.74M |
| Cash adjustments other than cash changes | -101.49%-3K | --71K | ---- | ---- | ---- | -95.58%201K | ---- | ---- | ---- | ---- |
| End cash Position | -35.33%923.12M | -35.33%923.12M | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B |
| Free cash flow | 63.87%-81.29M | 201.47%88.17M | -12.28%-77.89M | -450.13%-70.62M | 62.52%-20.95M | 34.59%-225M | 57.29%-86.89M | -65.42%-69.38M | -113.74%-12.84M | 70.90%-55.9M |
| 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.