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42S Astaka

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0.088
0.0000.00%

10min DelayNot Open May 17 09:00 CST

164.51MMarket Cap0.00P/E (TTM)

Astaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(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

-155.59%-3.34M

142.28%3.83M

-87.18%2.43M

-152.11%-1.31M

74.83%-9.05M

-47.7M

351.56%17.17M

18.98M

2.51M

-214.35%-35.95M

Net profit before non-cash adjustment

-3,336.67%-3.88M

-92.57%410.02K

-55.27%259K

-98.76%120K

126.47%5.52M

--286.17K

19.60%-5M

--579K

--9.65M

-14.65%-20.86M

Total adjustment of non-cash items

27.63%-1.15M

-520.60%-12.86M

-209.98%-1.87M

-220.90%-1.59M

-117.30%-2.07M

---6.83M

-2.18%1.75M

--1.7M

--1.31M

37.88%11.98M

-Depreciation and amortization

4.59%114K

11.59%442.51K

28.24%109K

11.22%109K

-47.34%396.54K

--113.54K

-23.08%100K

--85K

--98K

40.68%752.95K

-Reversal of impairment losses recognized in profit and loss

-16.41%-1.46M

-16.77%-6.26M

----

-21.84%-1.26M

-156.89%-5.36M

---3.87M

----

---1.03M

-207.36%-2.09M

-Assets reserve and write-off

--0

----

---2.91M

---357K

----

-Disposal profit

--0

---598.31K

---598K

--0

---6.83K

-Net exchange gains and losses

-100.00%-10K

43.00%-11.7K

-500.00%-4K

0.00%-5K

-144.85%-20.52K

--4.48K

-146.67%-21K

--1K

---5K

-59.91%45.75K

-Other non-cash items

372.73%210K

-321.52%-6.44M

-86.97%275K

-103.43%-77K

-78.09%2.91M

---3.08M

-2.45%1.63M

--2.11M

--2.25M

52.25%13.27M

Changes in working capital

964.78%1.69M

230.28%16.28M

-75.76%4.05M

101.88%159K

53.85%-12.5M

---41.15M

952.21%20.42M

--16.69M

---8.46M

-166.13%-27.07M

-Change in receivables

149.20%3.54M

-79.96%2.34M

-20.76%-3.7M

-16.75%-7.19M

40.20%11.69M

--14.7M

-1.68%6.21M

---3.06M

---6.16M

-92.82%8.34M

-Change in inventory

-43.33%8.19M

117.83%39.17M

139.10%11.64M

46.37%14.45M

-84.98%17.98M

--184.33K

574.53%3.06M

--4.87M

--9.87M

827.96%119.71M

-Change in payables

-41.37%-10.04M

40.16%-25.23M

-137.91%-5.04M

41.67%-7.1M

-6.16%-42.17M

---54.12M

182.01%10.82M

--13.3M

---12.17M

43.57%-39.72M

-Changes in other current assets

----

-93.48%334K

----

-555.39%-115.4M

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

70.59%-10K

139.99%137.77K

70.25%-36K

84.75%-34K

-1,468.51%-344.49K

506

99.01%-1K

-121K

-223K

100.51%25.17K

Other operating cash inflow (outflow)

Operating cash flow

-149.85%-3.35M

142.19%3.96M

-87.29%2.4M

-158.69%-1.34M

73.86%-9.39M

---47.7M

347.88%17.17M

--18.85M

--2.28M

-235.78%-35.93M

Investing cash flow

Net PPE purchase and sale

-642.86%-52K

-56.55%-152.64K

-225.00%-65K

84.09%-7K

-117.67%-97.51K

---22.51K

38.89%-11K

---20K

---44K

67.03%-44.8K

Interest received (cash flow from investment activities)

-64.65%35K

101.38%182.92K

362.50%37K

1,000.00%99K

-71.07%90.83K

--14.83K

293.33%59K

--8K

--9K

-65.81%313.96K

Net changes in other investments

----

-16.62%53.24M

62,775.44%35.84M

1,730,200.00%17.3M

1,687.91%63.86M

--63.8M

100.47%2K

--57K

---1K

457.89%3.57M

Investing cash flow

-100.10%-17K

-16.57%53.27M

79,480.00%35.81M

48,413.89%17.39M

1,562.44%63.85M

--63.79M

111.55%50K

--45K

---36K

1,881.46%3.84M

Financing cash flow

Net issuance payments of debt

----

--0

92.82%-1.14M

Increase or decrease of lease financing

18.42%-31K

0.78%-390.45K

-12.12%-37K

-15.15%-38K

32.94%-393.53K

---283.53K

8.33%-44K

---33K

-58.68%-586.84K

Interest paid (cash flow from financing activities)

-22.55%-250K

-1,898.30%-14.27M

-4,164.00%-7.46M

-25.93%-204K

88.16%-714K

---199K

81.63%-178K

---175K

---162K

46.32%-6.03M

Net other fund-raising expenses

84.41%-2.76M

38.72%-32.24M

-14.87%-21.15M

-495.99%-17.7M

-281.72%-52.6M

---15.75M

-382.51%-15.47M

---18.41M

---2.97M

17.10%28.95M

Financing cash flow

83.05%-3.04M

12.69%-46.89M

-53.86%-28.65M

-466.91%-17.94M

-353.47%-53.71M

---16.23M

-468.95%-15.7M

---18.62M

---3.16M

871.83%21.19M

Net cash flow

Beginning cash position

169.64%4.25M

11.18%-6.1M

-2.58%-7.98M

11.19%-6.1M

-268.13%-6.86M

---5.96M

-25,931.03%-7.49M

---7.78M

---6.86M

121.15%4.08M

Current changes in cash

-239.97%-6.41M

1,283.48%10.34M

3,325.81%9.56M

-105.45%-1.88M

106.86%747.41K

---137.59K

149.05%1.52M

--279K

---917K

-146.36%-10.89M

Effect of exchange rate changes

--7K

-93.37%1.34K

-88.89%1K

--0

138.75%20.15K

--1.15K

119.51%8K

--9K

--2K

54.52%-52.01K

End cash Position

73.02%-2.15M

169.64%4.25M

121.08%1.58M

-2.58%-7.98M

11.18%-6.1M

---6.1M

-91.21%-5.96M

---7.49M

---7.78M

-268.13%-6.86M

Free cash flow

-152.41%-3.4M

140.15%3.81M

-87.62%2.33M

-160.16%-1.35M

73.66%-9.49M

---47.72M

347.08%17.16M

--18.83M

--2.24M

-236.86%-36.03M

Currency Unit

MYR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(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	-155.59%-3.34M	142.28%3.83M	-87.18%2.43M	-152.11%-1.31M	74.83%-9.05M	-47.7M	351.56%17.17M	18.98M	2.51M	-214.35%-35.95M
Net profit before non-cash adjustment	-3,336.67%-3.88M	-92.57%410.02K	-55.27%259K	-98.76%120K	126.47%5.52M	--286.17K	19.60%-5M	--579K	--9.65M	-14.65%-20.86M
Total adjustment of non-cash items	27.63%-1.15M	-520.60%-12.86M	-209.98%-1.87M	-220.90%-1.59M	-117.30%-2.07M	---6.83M	-2.18%1.75M	--1.7M	--1.31M	37.88%11.98M
-Depreciation and amortization	4.59%114K	11.59%442.51K	28.24%109K	11.22%109K	-47.34%396.54K	--113.54K	-23.08%100K	--85K	--98K	40.68%752.95K
-Reversal of impairment losses recognized in profit and loss	-16.41%-1.46M	-16.77%-6.26M	----	-21.84%-1.26M	-156.89%-5.36M	---3.87M	----	----	---1.03M	-207.36%-2.09M
-Assets reserve and write-off	--0	----	---2.91M	---357K	----	----	----	----	----	----
-Disposal profit	--0	---598.31K	---598K	--0	--0	--0	--0	--0	--0	---6.83K
-Net exchange gains and losses	-100.00%-10K	43.00%-11.7K	-500.00%-4K	0.00%-5K	-144.85%-20.52K	--4.48K	-146.67%-21K	--1K	---5K	-59.91%45.75K
-Other non-cash items	372.73%210K	-321.52%-6.44M	-86.97%275K	-103.43%-77K	-78.09%2.91M	---3.08M	-2.45%1.63M	--2.11M	--2.25M	52.25%13.27M
Changes in working capital	964.78%1.69M	230.28%16.28M	-75.76%4.05M	101.88%159K	53.85%-12.5M	---41.15M	952.21%20.42M	--16.69M	---8.46M	-166.13%-27.07M
-Change in receivables	149.20%3.54M	-79.96%2.34M	-20.76%-3.7M	-16.75%-7.19M	40.20%11.69M	--14.7M	-1.68%6.21M	---3.06M	---6.16M	-92.82%8.34M
-Change in inventory	-43.33%8.19M	117.83%39.17M	139.10%11.64M	46.37%14.45M	-84.98%17.98M	--184.33K	574.53%3.06M	--4.87M	--9.87M	827.96%119.71M
-Change in payables	-41.37%-10.04M	40.16%-25.23M	-137.91%-5.04M	41.67%-7.1M	-6.16%-42.17M	---54.12M	182.01%10.82M	--13.3M	---12.17M	43.57%-39.72M
-Changes in other current assets	----	----	----	----	----	----	-93.48%334K	----	----	-555.39%-115.4M
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	70.59%-10K	139.99%137.77K	70.25%-36K	84.75%-34K	-1,468.51%-344.49K	506	99.01%-1K	-121K	-223K	100.51%25.17K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-149.85%-3.35M	142.19%3.96M	-87.29%2.4M	-158.69%-1.34M	73.86%-9.39M	---47.7M	347.88%17.17M	--18.85M	--2.28M	-235.78%-35.93M
Investing cash flow
Net PPE purchase and sale	-642.86%-52K	-56.55%-152.64K	-225.00%-65K	84.09%-7K	-117.67%-97.51K	---22.51K	38.89%-11K	---20K	---44K	67.03%-44.8K
Interest received (cash flow from investment activities)	-64.65%35K	101.38%182.92K	362.50%37K	1,000.00%99K	-71.07%90.83K	--14.83K	293.33%59K	--8K	--9K	-65.81%313.96K
Net changes in other investments	----	-16.62%53.24M	62,775.44%35.84M	1,730,200.00%17.3M	1,687.91%63.86M	--63.8M	100.47%2K	--57K	---1K	457.89%3.57M
Investing cash flow	-100.10%-17K	-16.57%53.27M	79,480.00%35.81M	48,413.89%17.39M	1,562.44%63.85M	--63.79M	111.55%50K	--45K	---36K	1,881.46%3.84M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	92.82%-1.14M
Increase or decrease of lease financing	18.42%-31K	0.78%-390.45K	-12.12%-37K	-15.15%-38K	32.94%-393.53K	---283.53K	8.33%-44K	---33K	---33K	-58.68%-586.84K
Interest paid (cash flow from financing activities)	-22.55%-250K	-1,898.30%-14.27M	-4,164.00%-7.46M	-25.93%-204K	88.16%-714K	---199K	81.63%-178K	---175K	---162K	46.32%-6.03M
Net other fund-raising expenses	84.41%-2.76M	38.72%-32.24M	-14.87%-21.15M	-495.99%-17.7M	-281.72%-52.6M	---15.75M	-382.51%-15.47M	---18.41M	---2.97M	17.10%28.95M
Financing cash flow	83.05%-3.04M	12.69%-46.89M	-53.86%-28.65M	-466.91%-17.94M	-353.47%-53.71M	---16.23M	-468.95%-15.7M	---18.62M	---3.16M	871.83%21.19M
Net cash flow
Beginning cash position	169.64%4.25M	11.18%-6.1M	-2.58%-7.98M	11.19%-6.1M	-268.13%-6.86M	---5.96M	-25,931.03%-7.49M	---7.78M	---6.86M	121.15%4.08M
Current changes in cash	-239.97%-6.41M	1,283.48%10.34M	3,325.81%9.56M	-105.45%-1.88M	106.86%747.41K	---137.59K	149.05%1.52M	--279K	---917K	-146.36%-10.89M
Effect of exchange rate changes	--7K	-93.37%1.34K	-88.89%1K	--0	138.75%20.15K	--1.15K	119.51%8K	--9K	--2K	54.52%-52.01K
End cash Position	73.02%-2.15M	169.64%4.25M	121.08%1.58M	-2.58%-7.98M	11.18%-6.1M	---6.1M	-91.21%-5.96M	---7.49M	---7.78M	-268.13%-6.86M
Free cash flow	-152.41%-3.4M	140.15%3.81M	-87.62%2.33M	-160.16%-1.35M	73.66%-9.49M	---47.72M	347.08%17.16M	--18.83M	--2.24M	-236.86%-36.03M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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Price Target

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