MY Stock MarketDetailed Quotes

0177 PASUKGB

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 1 14:32 CST
26.67MMarket Cap-1284P/E (TTM)

PASUKGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-3.59M
109.18%3.13M
113.53%1.28M
-39.26M
69.49%-6.14M
-1,009.62%-34.14M
32.63%-9.49M
-1,062.04%-36.84M
-61.12%427.76K
-1,367.52%-20.11M
Net profit before non-cash adjustment
---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
41.22%-20.65M
46.86%-1.24M
Total adjustment of non-cash items
--4.12M
-62.38%2.03M
-151.86%-2.04M
--22.48M
738.57%8.33M
533.53%5.4M
470.93%3.93M
-44.51%22.36M
-44.60%19.82M
-43.99%993K
-Depreciation and amortization
--775K
17.80%867K
2.42%805K
--4.79M
-4.76%741K
-1.34%736K
5.65%786K
-11.38%3.02M
-10.79%750.26K
-8.36%778K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--1.73M
----
----
----
-73.31%8.04M
----
----
-Disposal profit
--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
7,873.21%8.66M
-70.02%134K
-Net exchange gains and losses
--0
--5K
-200.00%-3K
---10.92K
---10K
--0
50.00%-1K
82.35%-1.45K
-80.25%550
--0
-Remuneration paid in stock
--0
--0
--0
--1.51M
--0
44,100.00%440K
480.50%1.07M
-57.20%1.77M
-50.34%2.05M
--0
-Other non-cash items
--216K
41.86%183K
611.11%256K
--1.6M
145.68%199K
-46.69%129K
-84.48%36K
-57.80%871.12K
-43.16%316.12K
-82.80%81K
Changes in working capital
---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
178.02%1.25M
-2,369.53%-19.86M
-Change in receivables
--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
-27.27%-5.93M
-2,037.96%-20.93M
-Change in inventory
---750K
-5.59%-567K
94.62%-5K
---740.02K
---673K
---537K
---93K
74.79%-1.52M
74.71%-1.52M
--0
-Change in payables
--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
-21.77%8.7M
-1,535.25%-4.27M
-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
-1.87M
40.76%-218K
14.40%-214K
16.42%-224K
32.85%-1.47M
-21.90%-582.28K
25.66%-368K
Interest received (cash flow from operating activities)
Tax refund paid
-19K
100.26%2K
113.93%28K
523.65K
110.31%20K
-775K
-201K
-1,841.99%-785.61K
-6,157.82%-591.61K
-194K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---3.8M
108.45%2.97M
110.81%1.07M
---40.61M
69.36%-6.33M
-955.97%-35.13M
30.93%-9.91M
-2,540.00%-39.09M
-221.68%-746.13K
-1,008.15%-20.67M
Investing cash flow
Net PPE purchase and sale
--0
54.17%-33K
-100.87%-13K
--457.7K
40.75%-900K
75.00%-72K
1,373.50%1.49M
-342.78%-1.54M
317.62%384.51K
-2,938.00%-1.52M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---52.49K
----
----
Net business purchase and sale
--0
--0
--0
---830K
--0
--0
---830K
--0
--0
--0
Net investment property transactions
--0
--0
--0
---7.75M
----
----
----
----
----
----
Net investment product transactions
--0
99.98%-1K
74.50%-3.44M
---18.44M
--0
---4.23M
---13.49M
---27.1M
-207.18%-27.1M
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--0
-91.96%9K
-95.77%9K
--418.14K
-86.22%43K
229.41%112K
249.18%213K
211.65%698.94K
1,154.32%291.94K
1,200.00%312K
Net changes in other investments
----
----
----
---3.45M
----
----
----
-121.35%-1.88M
----
----
Investing cash flow
--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
-2,299.38%-28.36M
-184.05%-1.21M
Financing cash flow
Net issuance payments of debt
---1.6M
--0
--0
---2.9M
--0
--0
33.21%-1.4M
65.25%-2.1M
--0
--0
Net common stock issuance
--0
--0
--0
--9.81M
--0
--2.27M
-67.80%7.54M
358.98%126.58M
-75.69%4.72M
1,105.29%98.46M
Increase or decrease of lease financing
---50K
-27.78%-115K
-30.59%-111K
---584.67K
68.80%-83K
---90K
55.73%-85K
48.50%-513.1K
81.95%-55.1K
-27.27%-266K
Financing cash flow
---1.65M
-105.27%-115K
-101.83%-111K
--6.32M
-100.08%-83K
--2.18M
-71.35%6.05M
503.23%123.97M
-75.10%4.66M
1,185.26%98.19M
Net cash flow
Beginning cash position
--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
1,635.75%93.96M
232.38%17.64M
Current changes in cash
---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
-218.47%-24.44M
958.38%76.32M
Effect of exchange rate changes
--0
---5K
200.00%3K
--8.64K
---2K
--0
0.00%1K
-82.80%1.34K
79.44%-662
--0
End cash Position
--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
379.13%69.51M
1,635.75%93.96M
Free cash flow
---3.8M
108.34%2.94M
110.67%1.06M
---41.7M
67.54%-7.23M
-873.83%-35.2M
31.44%-9.92M
-3,381.11%-41.1M
-266.75%-724.53K
-1,063.55%-22.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -3.59M109.18%3.13M113.53%1.28M-39.26M69.49%-6.14M-1,009.62%-34.14M32.63%-9.49M-1,062.04%-36.84M-61.12%427.76K-1,367.52%-20.11M
Net profit before non-cash adjustment ---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%-21.71M41.22%-20.65M46.86%-1.24M
Total adjustment of non-cash items --4.12M-62.38%2.03M-151.86%-2.04M--22.48M738.57%8.33M533.53%5.4M470.93%3.93M-44.51%22.36M-44.60%19.82M-43.99%993K
-Depreciation and amortization --775K17.80%867K2.42%805K--4.79M-4.76%741K-1.34%736K5.65%786K-11.38%3.02M-10.79%750.26K-8.36%778K
-Reversal of impairment losses recognized in profit and loss --0--0--0--1.73M-------------73.31%8.04M--------
-Disposal profit --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%8.66M7,873.21%8.66M-70.02%134K
-Net exchange gains and losses --0--5K-200.00%-3K---10.92K---10K--050.00%-1K82.35%-1.45K-80.25%550--0
-Remuneration paid in stock --0--0--0--1.51M--044,100.00%440K480.50%1.07M-57.20%1.77M-50.34%2.05M--0
-Other non-cash items --216K41.86%183K611.11%256K--1.6M145.68%199K-46.69%129K-84.48%36K-57.80%871.12K-43.16%316.12K-82.80%81K
Changes in working capital ---909K107.10%2.54M112.47%1.17M---40.24M58.67%-8.21M-790.68%-35.84M36.68%-9.41M-757.62%-37.49M178.02%1.25M-2,369.53%-19.86M
-Change in receivables --501K159.24%7.57M64.73%-3.82M---30.15M23.79%-15.95M-389.55%-12.78M31.06%-10.82M-7,481.09%-38.14M-27.27%-5.93M-2,037.96%-20.93M
-Change in inventory ---750K-5.59%-567K94.62%-5K---740.02K---673K---537K---93K74.79%-1.52M74.71%-1.52M--0
-Change in payables --940K75.29%-4.22M-286.54%-2.8M---9.35M169.05%2.95M-451.50%-17.06M80.41%1.5M-80.62%2.17M-21.77%8.7M-1,535.25%-4.27M
-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%-240K-1.87M40.76%-218K14.40%-214K16.42%-224K32.85%-1.47M-21.90%-582.28K25.66%-368K
Interest received (cash flow from operating activities)
Tax refund paid -19K100.26%2K113.93%28K523.65K110.31%20K-775K-201K-1,841.99%-785.61K-6,157.82%-591.61K-194K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---3.8M108.45%2.97M110.81%1.07M---40.61M69.36%-6.33M-955.97%-35.13M30.93%-9.91M-2,540.00%-39.09M-221.68%-746.13K-1,008.15%-20.67M
Investing cash flow
Net PPE purchase and sale --054.17%-33K-100.87%-13K--457.7K40.75%-900K75.00%-72K1,373.50%1.49M-342.78%-1.54M317.62%384.51K-2,938.00%-1.52M
Net intangibles purchase and sale -------------------------------52.49K--------
Net business purchase and sale --0--0--0---830K--0--0---830K--0--0--0
Net investment property transactions --0--0--0---7.75M------------------------
Net investment product transactions --099.98%-1K74.50%-3.44M---18.44M--0---4.23M---13.49M---27.1M-207.18%-27.1M--0
Advance cash and loans provided to other parties --------------0--------------0--------
Interest received (cash flow from investment activities) --0-91.96%9K-95.77%9K--418.14K-86.22%43K229.41%112K249.18%213K211.65%698.94K1,154.32%291.94K1,200.00%312K
Net changes in other investments ---------------3.45M-------------121.35%-1.88M--------
Investing cash flow --099.40%-25K72.70%-3.45M---29.6M29.00%-857K-1,550.79%-4.19M-22,437.50%-12.62M-443.47%-29.88M-2,299.38%-28.36M-184.05%-1.21M
Financing cash flow
Net issuance payments of debt ---1.6M--0--0---2.9M--0--033.21%-1.4M65.25%-2.1M--0--0
Net common stock issuance --0--0--0--9.81M--0--2.27M-67.80%7.54M358.98%126.58M-75.69%4.72M1,105.29%98.46M
Increase or decrease of lease financing ---50K-27.78%-115K-30.59%-111K---584.67K68.80%-83K---90K55.73%-85K48.50%-513.1K81.95%-55.1K-27.27%-266K
Financing cash flow ---1.65M-105.27%-115K-101.83%-111K--6.32M-100.08%-83K--2.18M-71.35%6.05M503.23%123.97M-75.10%4.66M1,185.26%98.19M
Net cash flow
Beginning cash position --11.32M-84.54%8.49M-84.63%10.97M--69.51M0.76%17.77M158.83%54.92M392.10%71.4M188.73%14.51M1,635.75%93.96M232.38%17.64M
Current changes in cash ---5.45M107.62%2.83M84.93%-2.48M---63.89M-109.53%-7.27M-937.25%-37.14M-345.79%-16.49M78.28%55M-218.47%-24.44M958.38%76.32M
Effect of exchange rate changes --0---5K200.00%3K--8.64K---2K--00.00%1K-82.80%1.34K79.44%-662--0
End cash Position --5.87M-36.32%11.32M-84.54%8.49M--5.63M-88.83%10.5M0.76%17.77M158.83%54.92M379.13%69.51M379.13%69.51M1,635.75%93.96M
Free cash flow ---3.8M108.34%2.94M110.67%1.06M---41.7M67.54%-7.23M-873.83%-35.2M31.44%-9.92M-3,381.11%-41.1M-266.75%-724.53K-1,063.55%-22.28M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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