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0177 PASUKGB

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  • 0.145
  • +0.005+3.57%
15min DelayNot Open Dec 5 16:59 CST
27.63MMarket Cap-1629P/E (TTM)

PASUKGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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-3.59M109.18%3.13M113.53%1.28M-39.32M69.49%-6.14M-1,009.62%-34.14M32.63%-9.49M-1,062.04%-36.84M
Net profit before non-cash adjustment 20.83%-17.02M---10.93M---6.8M61.09%-1.44M153.61%2.15M---21.5M-403.30%-6.26M-4,042.55%-3.71M-4,705.75%-4.01M48.51%-21.71M
Total adjustment of non-cash items -60.31%8.9M--4.78M--4.12M-62.38%2.03M-151.86%-2.04M--22.42M738.57%8.33M533.53%5.4M470.93%3.93M-44.51%22.36M
-Depreciation and amortization -36.38%3.05M--600.13K--775K17.80%867K2.42%805K--4.79M-4.76%741K-1.34%736K5.65%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--12.86M5,420.15%7.4M3,158.96%4.1M50,950.00%2.03M1,458.01%8.66M
-Net exchange gains and losses -6.82%-11.66K---13.66K--0--5K-200.00%-3K---10.92K---10K--050.00%-1K82.35%-1.45K
-Remuneration paid in stock --0--0--0--0--0--1.51M--044,100.00%440K480.50%1.07M-57.20%1.77M
-Other non-cash items -40.02%923.46K--268.46K--216K41.86%183K611.11%256K--1.54M145.68%199K-46.69%129K-84.48%36K-57.80%871.12K
Changes in working capital 113.91%5.6M--2.79M---909K107.10%2.54M112.47%1.17M---40.24M58.67%-8.21M-790.68%-35.84M36.68%-9.41M-757.62%-37.49M
-Change in receivables 89.57%-3.15M---7.4M--501K159.24%7.57M64.73%-3.82M---30.15M23.79%-15.95M-389.55%-12.78M31.06%-10.82M-7,481.09%-38.14M
-Change in inventory -79.24%-1.33M---4.42K---750K-5.59%-567K94.62%-5K---740.02K---673K---537K---93K74.79%-1.52M
-Change in payables 207.68%10.07M--16.14M--940K75.29%-4.22M-286.54%-2.8M---9.35M169.05%2.95M-451.50%-17.06M80.41%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) -189K22.43%-166K-7.14%-240K40.76%-218K14.40%-214K16.42%-224K32.85%-1.47M
Interest received (cash flow from operating activities)
Tax refund paid -96.83%16.58K5.58K-19K100.26%2K113.93%28K523.65K110.31%20K-775K-201K-1,841.99%-785.61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.52%-2.51M---2.76M---3.8M108.45%2.97M110.81%1.07M---38.8M69.36%-6.33M-955.97%-35.13M30.93%-9.91M-2,540.00%-39.09M
Investing cash flow
Net PPE purchase and sale -111.03%-50.51K---4.51K--054.17%-33K-100.87%-13K--457.7K40.75%-900K75.00%-72K1,373.50%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--099.98%-1K74.50%-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%43K229.41%112K249.18%213K211.65%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--099.40%-25K72.70%-3.45M---29.6M29.00%-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--033.21%-1.4M65.25%-2.1M
Net common stock issuance --0--0--0--0--0--9.81M--0--2.27M-67.80%7.54M358.98%126.58M
Increase or decrease of lease financing 44.50%-324.52K---48.52K---50K-27.78%-115K-30.59%-111K---584.67K68.80%-83K---90K55.73%-85K48.50%-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%6.05M503.23%123.97M
Net cash flow
Beginning cash position -91.89%5.63M--5.87M--11.32M-84.54%8.49M-84.63%10.97M--69.51M0.76%17.77M158.83%54.92M392.10%71.4M188.73%14.51M
Current changes in cash 100.93%597.04K--5.7M---5.45M107.62%2.83M84.93%-2.48M---63.89M-109.53%-7.27M-937.25%-37.14M-345.79%-16.49M78.28%55M
Effect of exchange rate changes 35.03%11.66K--13.66K--0---5K200.00%3K--8.64K---2K--00.00%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%10.5M0.76%17.77M158.83%54.92M379.13%69.51M
Free cash flow 93.57%-2.56M---2.76M---3.8M108.34%2.94M110.67%1.06M---39.89M67.54%-7.23M-873.83%-35.2M31.44%-9.92M-3,381.11%-41.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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