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0177 PASUKGB

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  • 0.135
  • -0.010-6.90%
15min DelayMarket Closed Dec 10 14:34 CST
25.72MMarket Cap-1391P/E (TTM)

PASUKGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1,041.04%-12.08M
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
Net profit before non-cash adjustment
-78.45%463K
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
Total adjustment of non-cash items
9.82%-1.84M
-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
-Depreciation and amortization
-67.08%265K
-36.38%3.05M
--600.13K
--775K
17.80%867K
2.42%805K
--4.79M
-4.76%741K
-1.34%736K
5.65%786K
-Reversal of impairment losses recognized in profit and loss
----
304.42%7M
--7M
--0
--0
--0
--1.73M
----
----
----
-Disposal profit
25.65%-2.3M
-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
-Net exchange gains and losses
--0
-6.82%-11.66K
---13.66K
--0
--5K
-200.00%-3K
---10.92K
---10K
--0
50.00%-1K
-Remuneration paid in stock
----
--0
--0
--0
--0
--0
--1.51M
--0
44,100.00%440K
480.50%1.07M
-Other non-cash items
-22.27%199K
-40.02%923.46K
--268.46K
--216K
41.86%183K
611.11%256K
--1.54M
145.68%199K
-46.69%129K
-84.48%36K
Changes in working capital
-1,012.96%-10.71M
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
-Change in receivables
-171.57%-10.36M
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
-Change in inventory
--0
-79.24%-1.33M
---4.42K
---750K
-5.59%-567K
94.62%-5K
---740.02K
---673K
---537K
---93K
-Change in payables
-152.54%-7.07M
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
-Changes in other current assets
-13.72%6.73M
----
----
---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)
85.42%-35K
-189K
22.43%-166K
-7.14%-240K
40.76%-218K
14.40%-214K
16.42%-224K
Interest received (cash flow from operating activities)
Tax refund paid
0
-96.83%16.58K
5.58K
-19K
100.26%2K
113.93%28K
523.65K
110.31%20K
-775K
-201K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,230.41%-12.12M
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
Investing cash flow
Net PPE purchase and sale
-976.92%-140K
-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
Net business purchase and sale
----
84.29%-130.36K
---130.36K
--0
--0
--0
---830K
--0
--0
---830K
Net investment property transactions
----
--0
--0
--0
--0
--0
---7.75M
----
----
----
Net investment product transactions
--0
81.33%-3.44M
--192
--0
99.98%-1K
74.50%-3.44M
---18.44M
--0
---4.23M
---13.49M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--12.07M
--8.27M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-88.89%1K
-86.15%57.9K
--39.9K
--0
-91.96%9K
-95.77%9K
--418.14K
-86.22%43K
229.41%112K
249.18%213K
Net changes in other investments
----
134.93%1.21M
----
----
----
----
---3.45M
----
----
----
Investing cash flow
446.39%11.93M
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
Financing cash flow
Net issuance payments of debt
---139K
44.83%-1.6M
--0
---1.6M
--0
--0
---2.9M
--0
--0
33.21%-1.4M
Net common stock issuance
----
--0
--0
--0
--0
--0
--9.81M
--0
--2.27M
-67.80%7.54M
Increase or decrease of lease financing
57.66%-47K
44.50%-324.52K
---48.52K
---50K
-27.78%-115K
-30.59%-111K
---584.67K
68.80%-83K
---90K
55.73%-85K
Interest paid (cash flow from financing activities)
----
51.49%-879.56K
----
----
----
----
---1.81M
----
----
----
Financing cash flow
-67.57%-186K
-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
Net cash flow
Beginning cash position
-13.41%9.5M
-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
Current changes in cash
85.06%-371K
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
Effect of exchange rate changes
-33.33%2K
35.03%11.66K
--13.66K
--0
---5K
200.00%3K
--8.64K
---2K
--0
0.00%1K
End cash Position
7.54%9.13M
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
Free cash flow
-1,257.51%-12.26M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1,041.04%-12.08M93.57%-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
Net profit before non-cash adjustment -78.45%463K20.83%-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%-4.01M
Total adjustment of non-cash items 9.82%-1.84M-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
-Depreciation and amortization -67.08%265K-36.38%3.05M--600.13K--775K17.80%867K2.42%805K--4.79M-4.76%741K-1.34%736K5.65%786K
-Reversal of impairment losses recognized in profit and loss ----304.42%7M--7M--0--0--0--1.73M------------
-Disposal profit 25.65%-2.3M-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%2.03M
-Net exchange gains and losses --0-6.82%-11.66K---13.66K--0--5K-200.00%-3K---10.92K---10K--050.00%-1K
-Remuneration paid in stock ------0--0--0--0--0--1.51M--044,100.00%440K480.50%1.07M
-Other non-cash items -22.27%199K-40.02%923.46K--268.46K--216K41.86%183K611.11%256K--1.54M145.68%199K-46.69%129K-84.48%36K
Changes in working capital -1,012.96%-10.71M113.91%5.6M--2.79M---909K107.10%2.54M112.47%1.17M---40.24M58.67%-8.21M-790.68%-35.84M36.68%-9.41M
-Change in receivables -171.57%-10.36M89.57%-3.15M---7.4M--501K159.24%7.57M64.73%-3.82M---30.15M23.79%-15.95M-389.55%-12.78M31.06%-10.82M
-Change in inventory --0-79.24%-1.33M---4.42K---750K-5.59%-567K94.62%-5K---740.02K---673K---537K---93K
-Change in payables -152.54%-7.07M207.68%10.07M--16.14M--940K75.29%-4.22M-286.54%-2.8M---9.35M169.05%2.95M-451.50%-17.06M80.41%1.5M
-Changes in other current assets -13.72%6.73M-----------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) 85.42%-35K-189K22.43%-166K-7.14%-240K40.76%-218K14.40%-214K16.42%-224K
Interest received (cash flow from operating activities)
Tax refund paid 0-96.83%16.58K5.58K-19K100.26%2K113.93%28K523.65K110.31%20K-775K-201K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,230.41%-12.12M93.52%-2.51M---2.76M---3.8M108.45%2.97M110.81%1.07M---38.8M69.36%-6.33M-955.97%-35.13M30.93%-9.91M
Investing cash flow
Net PPE purchase and sale -976.92%-140K-111.03%-50.51K---4.51K--054.17%-33K-100.87%-13K--457.7K40.75%-900K75.00%-72K1,373.50%1.49M
Net business purchase and sale ----84.29%-130.36K---130.36K--0--0--0---830K--0--0---830K
Net investment property transactions ------0--0--0--0--0---7.75M------------
Net investment product transactions --081.33%-3.44M--192--099.98%-1K74.50%-3.44M---18.44M--0---4.23M---13.49M
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans --12.07M--8.27M--------------------------------
Interest received (cash flow from investment activities) -88.89%1K-86.15%57.9K--39.9K--0-91.96%9K-95.77%9K--418.14K-86.22%43K229.41%112K249.18%213K
Net changes in other investments ----134.93%1.21M-------------------3.45M------------
Investing cash flow 446.39%11.93M119.98%5.91M--9.38M--099.40%-25K72.70%-3.45M---29.6M29.00%-857K-1,550.79%-4.19M-22,437.50%-12.62M
Financing cash flow
Net issuance payments of debt ---139K44.83%-1.6M--0---1.6M--0--0---2.9M--0--033.21%-1.4M
Net common stock issuance ------0--0--0--0--0--9.81M--0--2.27M-67.80%7.54M
Increase or decrease of lease financing 57.66%-47K44.50%-324.52K---48.52K---50K-27.78%-115K-30.59%-111K---584.67K68.80%-83K---90K55.73%-85K
Interest paid (cash flow from financing activities) ----51.49%-879.56K-------------------1.81M------------
Financing cash flow -67.57%-186K-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
Net cash flow
Beginning cash position -13.41%9.5M-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%71.4M
Current changes in cash 85.06%-371K100.93%597.04K--5.7M---5.45M107.62%2.83M84.93%-2.48M---63.89M-109.53%-7.27M-937.25%-37.14M-345.79%-16.49M
Effect of exchange rate changes -33.33%2K35.03%11.66K--13.66K--0---5K200.00%3K--8.64K---2K--00.00%1K
End cash Position 7.54%9.13M10.80%6.24M--6.24M--5.87M-36.32%11.32M-84.54%8.49M--5.63M-88.83%10.5M0.76%17.77M158.83%54.92M
Free cash flow -1,257.51%-12.26M93.57%-2.56M---2.76M---3.8M108.34%2.94M110.67%1.06M---39.89M67.54%-7.23M-873.83%-35.2M31.44%-9.92M
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.