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0177 PASUKGB

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0.145
+0.010+7.41%

15min DelayMarket Closed Nov 29 16:50 CST

27.63MMarket Cap-1629P/E (TTM)

PASUKGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

93.57%-2.53M

-3.36M

-3.59M

109.18%3.13M

113.53%1.28M

-39.32M

69.49%-6.14M

-1,009.62%-34.14M

32.63%-9.49M

-1,062.04%-36.84M

Net profit before non-cash adjustment

20.83%-17.02M

---10.93M

---6.8M

61.09%-1.44M

153.61%2.15M

---21.5M

-403.30%-6.26M

-4,042.55%-3.71M

-4,705.75%-4.01M

48.51%-21.71M

Total adjustment of non-cash items

-60.31%8.9M

--4.78M

--4.12M

-62.38%2.03M

-151.86%-2.04M

--22.42M

738.57%8.33M

533.53%5.4M

470.93%3.93M

-44.51%22.36M

-Depreciation and amortization

-36.38%3.05M

--600.13K

--775K

17.80%867K

2.42%805K

--4.79M

-4.76%741K

-1.34%736K

5.65%786K

-11.38%3.02M

-Reversal of impairment losses recognized in profit and loss

304.42%7M

--7M

--0

--1.73M

----

-73.31%8.04M

-Disposal profit

-116.06%-2.06M

---3.08M

--3.13M

-76.14%978K

-252.16%-3.1M

--12.86M

5,420.15%7.4M

3,158.96%4.1M

50,950.00%2.03M

1,458.01%8.66M

-Net exchange gains and losses

-6.82%-11.66K

---13.66K

--0

--5K

-200.00%-3K

---10.92K

---10K

--0

50.00%-1K

82.35%-1.45K

-Remuneration paid in stock

--0

--1.51M

--0

44,100.00%440K

480.50%1.07M

-57.20%1.77M

-Other non-cash items

-40.02%923.46K

--268.46K

--216K

41.86%183K

611.11%256K

--1.54M

145.68%199K

-46.69%129K

-84.48%36K

-57.80%871.12K

Changes in working capital

113.91%5.6M

--2.79M

---909K

107.10%2.54M

112.47%1.17M

---40.24M

58.67%-8.21M

-790.68%-35.84M

36.68%-9.41M

-757.62%-37.49M

-Change in receivables

89.57%-3.15M

---7.4M

--501K

159.24%7.57M

64.73%-3.82M

---30.15M

23.79%-15.95M

-389.55%-12.78M

31.06%-10.82M

-7,481.09%-38.14M

-Change in inventory

-79.24%-1.33M

---4.42K

---750K

-5.59%-567K

94.62%-5K

---740.02K

---673K

---537K

---93K

74.79%-1.52M

-Change in payables

207.68%10.07M

--16.14M

--940K

75.29%-4.22M

-286.54%-2.8M

---9.35M

169.05%2.95M

-451.50%-17.06M

80.41%1.5M

-80.62%2.17M

-Changes in other current assets

----

---1.6M

---243K

--7.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-189K

22.43%-166K

-7.14%-240K

40.76%-218K

14.40%-214K

16.42%-224K

32.85%-1.47M

Interest received (cash flow from operating activities)

Tax refund paid

-96.83%16.58K

5.58K

-19K

100.26%2K

113.93%28K

523.65K

110.31%20K

-775K

-201K

-1,841.99%-785.61K

Other operating cash inflow (outflow)

Operating cash flow

93.52%-2.51M

---2.76M

---3.8M

108.45%2.97M

110.81%1.07M

---38.8M

69.36%-6.33M

-955.97%-35.13M

30.93%-9.91M

-2,540.00%-39.09M

Investing cash flow

Net PPE purchase and sale

-111.03%-50.51K

---4.51K

--0

54.17%-33K

-100.87%-13K

--457.7K

40.75%-900K

75.00%-72K

1,373.50%1.49M

-342.78%-1.54M

Net intangibles purchase and sale

----

---52.49K

Net business purchase and sale

84.29%-130.36K

---130.36K

--0

---830K

--0

---830K

--0

Net investment property transactions

--0

---7.75M

----

Net investment product transactions

81.33%-3.44M

--192

--0

99.98%-1K

74.50%-3.44M

---18.44M

--0

---4.23M

---13.49M

---27.1M

Advance cash and loans provided to other parties

--0

----

--0

----

--0

Repayment of advance payments to other parties and cash income from loans

--8.27M

----

Interest received (cash flow from investment activities)

-86.15%57.9K

--39.9K

--0

-91.96%9K

-95.77%9K

--418.14K

-86.22%43K

229.41%112K

249.18%213K

211.65%698.94K

Net changes in other investments

134.93%1.21M

----

---3.45M

----

-121.35%-1.88M

Investing cash flow

119.98%5.91M

--9.38M

--0

99.40%-25K

72.70%-3.45M

---29.6M

29.00%-857K

-1,550.79%-4.19M

-22,437.50%-12.62M

-443.47%-29.88M

Financing cash flow

Net issuance payments of debt

44.83%-1.6M

--0

---1.6M

--0

---2.9M

--0

33.21%-1.4M

65.25%-2.1M

Net common stock issuance

--0

--9.81M

--0

--2.27M

-67.80%7.54M

358.98%126.58M

Increase or decrease of lease financing

44.50%-324.52K

---48.52K

---50K

-27.78%-115K

-30.59%-111K

---584.67K

68.80%-83K

---90K

55.73%-85K

48.50%-513.1K

Interest paid (cash flow from financing activities)

51.49%-879.56K

----

---1.81M

----

Financing cash flow

-162.19%-2.8M

---928.08K

---1.65M

-105.27%-115K

-101.83%-111K

--4.51M

-100.08%-83K

--2.18M

-71.35%6.05M

503.23%123.97M

Net cash flow

Beginning cash position

-91.89%5.63M

--5.87M

--11.32M

-84.54%8.49M

-84.63%10.97M

--69.51M

0.76%17.77M

158.83%54.92M

392.10%71.4M

188.73%14.51M

Current changes in cash

100.93%597.04K

--5.7M

---5.45M

107.62%2.83M

84.93%-2.48M

---63.89M

-109.53%-7.27M

-937.25%-37.14M

-345.79%-16.49M

78.28%55M

Effect of exchange rate changes

35.03%11.66K

--13.66K

--0

---5K

200.00%3K

--8.64K

---2K

--0

0.00%1K

-82.80%1.34K

End cash Position

10.80%6.24M

--6.24M

--5.87M

-36.32%11.32M

-84.54%8.49M

--5.63M

-88.83%10.5M

0.76%17.77M

158.83%54.92M

379.13%69.51M

Free cash flow

93.57%-2.56M

---2.76M

---3.8M

108.34%2.94M

110.67%1.06M

---39.89M

67.54%-7.23M

-873.83%-35.2M

31.44%-9.92M

-3,381.11%-41.1M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	93.57%-2.53M	-3.36M	-3.59M	109.18%3.13M	113.53%1.28M	-39.32M	69.49%-6.14M	-1,009.62%-34.14M	32.63%-9.49M	-1,062.04%-36.84M
Net profit before non-cash adjustment	20.83%-17.02M	---10.93M	---6.8M	61.09%-1.44M	153.61%2.15M	---21.5M	-403.30%-6.26M	-4,042.55%-3.71M	-4,705.75%-4.01M	48.51%-21.71M
Total adjustment of non-cash items	-60.31%8.9M	--4.78M	--4.12M	-62.38%2.03M	-151.86%-2.04M	--22.42M	738.57%8.33M	533.53%5.4M	470.93%3.93M	-44.51%22.36M
-Depreciation and amortization	-36.38%3.05M	--600.13K	--775K	17.80%867K	2.42%805K	--4.79M	-4.76%741K	-1.34%736K	5.65%786K	-11.38%3.02M
-Reversal of impairment losses recognized in profit and loss	304.42%7M	--7M	--0	--0	--0	--1.73M	----	----	----	-73.31%8.04M
-Disposal profit	-116.06%-2.06M	---3.08M	--3.13M	-76.14%978K	-252.16%-3.1M	--12.86M	5,420.15%7.4M	3,158.96%4.1M	50,950.00%2.03M	1,458.01%8.66M
-Net exchange gains and losses	-6.82%-11.66K	---13.66K	--0	--5K	-200.00%-3K	---10.92K	---10K	--0	50.00%-1K	82.35%-1.45K
-Remuneration paid in stock	--0	--0	--0	--0	--0	--1.51M	--0	44,100.00%440K	480.50%1.07M	-57.20%1.77M
-Other non-cash items	-40.02%923.46K	--268.46K	--216K	41.86%183K	611.11%256K	--1.54M	145.68%199K	-46.69%129K	-84.48%36K	-57.80%871.12K
Changes in working capital	113.91%5.6M	--2.79M	---909K	107.10%2.54M	112.47%1.17M	---40.24M	58.67%-8.21M	-790.68%-35.84M	36.68%-9.41M	-757.62%-37.49M
-Change in receivables	89.57%-3.15M	---7.4M	--501K	159.24%7.57M	64.73%-3.82M	---30.15M	23.79%-15.95M	-389.55%-12.78M	31.06%-10.82M	-7,481.09%-38.14M
-Change in inventory	-79.24%-1.33M	---4.42K	---750K	-5.59%-567K	94.62%-5K	---740.02K	---673K	---537K	---93K	74.79%-1.52M
-Change in payables	207.68%10.07M	--16.14M	--940K	75.29%-4.22M	-286.54%-2.8M	---9.35M	169.05%2.95M	-451.50%-17.06M	80.41%1.5M	-80.62%2.17M
-Changes in other current assets	----	----	---1.6M	---243K	--7.79M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-189K	22.43%-166K	-7.14%-240K		40.76%-218K	14.40%-214K	16.42%-224K	32.85%-1.47M
Interest received (cash flow from operating activities)
Tax refund paid	-96.83%16.58K	5.58K	-19K	100.26%2K	113.93%28K	523.65K	110.31%20K	-775K	-201K	-1,841.99%-785.61K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	93.52%-2.51M	---2.76M	---3.8M	108.45%2.97M	110.81%1.07M	---38.8M	69.36%-6.33M	-955.97%-35.13M	30.93%-9.91M	-2,540.00%-39.09M
Investing cash flow
Net PPE purchase and sale	-111.03%-50.51K	---4.51K	--0	54.17%-33K	-100.87%-13K	--457.7K	40.75%-900K	75.00%-72K	1,373.50%1.49M	-342.78%-1.54M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---52.49K
Net business purchase and sale	84.29%-130.36K	---130.36K	--0	--0	--0	---830K	--0	--0	---830K	--0
Net investment property transactions	--0	--0	--0	--0	--0	---7.75M	----	----	----	----
Net investment product transactions	81.33%-3.44M	--192	--0	99.98%-1K	74.50%-3.44M	---18.44M	--0	---4.23M	---13.49M	---27.1M
Advance cash and loans provided to other parties	--0	----	----	----	----	--0	----	----	----	--0
Repayment of advance payments to other parties and cash income from loans	--8.27M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-86.15%57.9K	--39.9K	--0	-91.96%9K	-95.77%9K	--418.14K	-86.22%43K	229.41%112K	249.18%213K	211.65%698.94K
Net changes in other investments	134.93%1.21M	----	----	----	----	---3.45M	----	----	----	-121.35%-1.88M
Investing cash flow	119.98%5.91M	--9.38M	--0	99.40%-25K	72.70%-3.45M	---29.6M	29.00%-857K	-1,550.79%-4.19M	-22,437.50%-12.62M	-443.47%-29.88M
Financing cash flow
Net issuance payments of debt	44.83%-1.6M	--0	---1.6M	--0	--0	---2.9M	--0	--0	33.21%-1.4M	65.25%-2.1M
Net common stock issuance	--0	--0	--0	--0	--0	--9.81M	--0	--2.27M	-67.80%7.54M	358.98%126.58M
Increase or decrease of lease financing	44.50%-324.52K	---48.52K	---50K	-27.78%-115K	-30.59%-111K	---584.67K	68.80%-83K	---90K	55.73%-85K	48.50%-513.1K
Interest paid (cash flow from financing activities)	51.49%-879.56K	----	----	----	----	---1.81M	----	----	----	----
Financing cash flow	-162.19%-2.8M	---928.08K	---1.65M	-105.27%-115K	-101.83%-111K	--4.51M	-100.08%-83K	--2.18M	-71.35%6.05M	503.23%123.97M
Net cash flow
Beginning cash position	-91.89%5.63M	--5.87M	--11.32M	-84.54%8.49M	-84.63%10.97M	--69.51M	0.76%17.77M	158.83%54.92M	392.10%71.4M	188.73%14.51M
Current changes in cash	100.93%597.04K	--5.7M	---5.45M	107.62%2.83M	84.93%-2.48M	---63.89M	-109.53%-7.27M	-937.25%-37.14M	-345.79%-16.49M	78.28%55M
Effect of exchange rate changes	35.03%11.66K	--13.66K	--0	---5K	200.00%3K	--8.64K	---2K	--0	0.00%1K	-82.80%1.34K
End cash Position	10.80%6.24M	--6.24M	--5.87M	-36.32%11.32M	-84.54%8.49M	--5.63M	-88.83%10.5M	0.76%17.77M	158.83%54.92M	379.13%69.51M
Free cash flow	93.57%-2.56M	---2.76M	---3.8M	108.34%2.94M	110.67%1.06M	---39.89M	67.54%-7.23M	-873.83%-35.2M	31.44%-9.92M	-3,381.11%-41.1M
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.

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0177 PASUKGB

PASUKGB Key Stats

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