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42S Astaka

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  • 0.088
  • 0.0000.00%
10min DelayMarket Closed May 17 09:00 CST
164.51MMarket Cap-88000P/E (TTM)

Astaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-107.14%-2.21M
-47.82%1.27M
-155.59%-3.34M
142.28%3.83M
107.89%3.76M
-106.20%-1.07M
-87.18%2.43M
-152.11%-1.31M
74.83%-9.05M
-47.7M
Net profit before non-cash adjustment
-70.45%-7.04M
-1,020.08%-2.38M
-3,336.67%-3.88M
-92.57%410.02K
1,354.74%4.16M
17.31%-4.13M
-55.27%259K
-98.76%120K
126.47%5.52M
--286.17K
Total adjustment of non-cash items
1,330.67%1.85M
-70.85%-3.2M
27.63%-1.15M
-520.60%-12.86M
-35.45%-9.26M
-108.59%-150K
-209.98%-1.87M
-220.90%-1.59M
-117.30%-2.07M
---6.83M
-Depreciation and amortization
25.66%142K
8.26%118K
4.59%114K
11.59%442.51K
-1.79%111.51K
13.00%113K
28.24%109K
11.22%109K
-47.34%396.54K
--113.54K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--37.76K
---244
-Assets reserve and write-off
429.05%1.46M
-109.91%-3.47M
9.37%-1.46M
-15.95%-6.26M
34.29%-2.54M
---444K
-235.70%-1.66M
-56.50%-1.61M
-158.70%-5.39M
---3.87M
-Disposal profit
--0
--0
--0
---598.31K
---313
--0
---598K
--0
--0
--0
-Net exchange gains and losses
140.00%12K
300.00%8K
-100.00%-10K
43.00%-11.7K
-271.79%-7.7K
123.81%5K
-500.00%-4K
0.00%-5K
-144.85%-20.52K
--4.48K
-Other non-cash items
31.25%231K
-46.18%148K
372.73%210K
-321.52%-6.44M
-121.29%-6.82M
-89.20%176K
-86.97%275K
-103.43%-77K
-78.09%2.91M
---3.08M
Changes in working capital
-7.03%2.99M
69.35%6.85M
964.78%1.69M
230.28%16.28M
121.53%8.86M
-84.25%3.22M
-75.76%4.05M
101.88%159K
53.85%-12.5M
---41.15M
-Change in receivables
3,432.10%8.58M
-220.25%-8.18M
149.20%3.54M
-79.96%2.34M
-19.42%11.85M
-96.09%243K
16.65%-2.55M
-16.75%-7.19M
40.20%11.69M
--14.7M
-Change in inventory
-212.28%-7.77M
80.88%21.06M
-43.33%8.19M
117.83%39.17M
3,240.09%6.16M
126.47%6.92M
139.10%11.64M
46.37%14.45M
-84.98%17.98M
--184.33K
-Change in payables
155.21%2.18M
-19.57%-6.03M
-41.37%-10.04M
40.16%-25.23M
83.10%-9.14M
-136.49%-3.95M
-137.91%-5.04M
41.67%-7.1M
-6.16%-42.17M
---54.12M
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
-137.20%-77K
61.11%-14K
70.59%-10K
139.99%137.77K
52.57%772
20,800.00%207K
70.25%-36K
84.75%-34K
-1,468.51%-344.49K
506
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-166.08%-2.28M
-47.62%1.26M
-149.85%-3.35M
142.19%3.96M
107.89%3.76M
-105.00%-858K
-87.29%2.4M
-158.69%-1.34M
73.86%-9.39M
---47.7M
Investing cash flow
Net PPE purchase and sale
-1,576.47%-855K
49.23%-33K
-642.86%-52K
-56.55%-152.64K
-31.72%-29.64K
-363.64%-51K
-225.00%-65K
84.09%-7K
-117.67%-97.51K
---22.51K
Interest received (cash flow from investment activities)
25.00%30K
-8.11%34K
-64.65%35K
101.38%182.92K
54.52%22.92K
-59.32%24K
362.50%37K
1,000.00%99K
-71.07%90.83K
--14.83K
Net changes in other investments
----
----
----
-16.62%53.24M
-100.00%-1.08K
5,050.00%103K
62,775.44%35.84M
1,730,200.00%17.3M
1,687.91%63.86M
--63.8M
Investing cash flow
-2,078.95%-1.5M
-100.00%1K
-100.10%-17K
-16.57%53.27M
-100.01%-7.8K
52.00%76K
79,480.00%35.81M
48,413.89%17.39M
1,562.44%63.85M
--63.79M
Financing cash flow
Increase or decrease of lease financing
77.93%-49K
13.51%-32K
18.42%-31K
0.78%-390.45K
67.04%-93.45K
-404.55%-222K
-12.12%-37K
-15.15%-38K
32.94%-393.53K
---283.53K
Interest paid (cash flow from financing activities)
95.83%-260K
96.72%-245K
-22.55%-250K
-1,898.30%-14.27M
-82.82%-363.81K
-3,404.49%-6.24M
-4,164.00%-7.46M
-25.93%-204K
88.16%-714K
---199K
Net other fund-raising expenses
-51.74%680K
109.98%2.11M
84.41%-2.76M
38.72%-32.24M
133.01%5.2M
109.11%1.41M
-14.87%-21.15M
-495.99%-17.7M
-281.72%-52.6M
---15.75M
Financing cash flow
107.35%371K
106.40%1.83M
83.05%-3.04M
12.69%-46.89M
129.21%4.74M
67.82%-5.05M
-53.86%-28.65M
-466.91%-17.94M
-353.47%-53.71M
---16.23M
Net cash flow
Beginning cash position
-40.79%935K
73.02%-2.15M
169.64%4.25M
11.18%-6.1M
28.57%-4.26M
121.08%1.58M
-2.58%-7.98M
11.19%-6.1M
-268.13%-6.86M
---5.96M
Current changes in cash
41.44%-3.42M
-67.67%3.09M
-239.97%-6.41M
1,283.48%10.34M
6,277.19%8.5M
-482.99%-5.83M
3,325.81%9.56M
-105.45%-1.88M
106.86%747.41K
---137.59K
Effect of exchange rate changes
-433.33%-16K
-300.00%-2K
--7K
-93.37%1.34K
189.17%3.34K
-137.50%-3K
-88.89%1K
--0
138.75%20.15K
--1.15K
End cash Position
41.34%-2.5M
-40.79%935K
73.02%-2.15M
169.64%4.25M
169.64%4.25M
28.57%-4.26M
121.08%1.58M
-2.58%-7.98M
11.18%-6.1M
---6.1M
Free cash flow
-245.21%-3.14M
-47.58%1.22M
-152.41%-3.4M
140.15%3.81M
107.83%3.74M
-105.30%-909K
-87.62%2.33M
-160.16%-1.35M
73.66%-9.49M
---47.72M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -107.14%-2.21M-47.82%1.27M-155.59%-3.34M142.28%3.83M107.89%3.76M-106.20%-1.07M-87.18%2.43M-152.11%-1.31M74.83%-9.05M-47.7M
Net profit before non-cash adjustment -70.45%-7.04M-1,020.08%-2.38M-3,336.67%-3.88M-92.57%410.02K1,354.74%4.16M17.31%-4.13M-55.27%259K-98.76%120K126.47%5.52M--286.17K
Total adjustment of non-cash items 1,330.67%1.85M-70.85%-3.2M27.63%-1.15M-520.60%-12.86M-35.45%-9.26M-108.59%-150K-209.98%-1.87M-220.90%-1.59M-117.30%-2.07M---6.83M
-Depreciation and amortization 25.66%142K8.26%118K4.59%114K11.59%442.51K-1.79%111.51K13.00%113K28.24%109K11.22%109K-47.34%396.54K--113.54K
-Reversal of impairment losses recognized in profit and loss --------------0------------------37.76K---244
-Assets reserve and write-off 429.05%1.46M-109.91%-3.47M9.37%-1.46M-15.95%-6.26M34.29%-2.54M---444K-235.70%-1.66M-56.50%-1.61M-158.70%-5.39M---3.87M
-Disposal profit --0--0--0---598.31K---313--0---598K--0--0--0
-Net exchange gains and losses 140.00%12K300.00%8K-100.00%-10K43.00%-11.7K-271.79%-7.7K123.81%5K-500.00%-4K0.00%-5K-144.85%-20.52K--4.48K
-Other non-cash items 31.25%231K-46.18%148K372.73%210K-321.52%-6.44M-121.29%-6.82M-89.20%176K-86.97%275K-103.43%-77K-78.09%2.91M---3.08M
Changes in working capital -7.03%2.99M69.35%6.85M964.78%1.69M230.28%16.28M121.53%8.86M-84.25%3.22M-75.76%4.05M101.88%159K53.85%-12.5M---41.15M
-Change in receivables 3,432.10%8.58M-220.25%-8.18M149.20%3.54M-79.96%2.34M-19.42%11.85M-96.09%243K16.65%-2.55M-16.75%-7.19M40.20%11.69M--14.7M
-Change in inventory -212.28%-7.77M80.88%21.06M-43.33%8.19M117.83%39.17M3,240.09%6.16M126.47%6.92M139.10%11.64M46.37%14.45M-84.98%17.98M--184.33K
-Change in payables 155.21%2.18M-19.57%-6.03M-41.37%-10.04M40.16%-25.23M83.10%-9.14M-136.49%-3.95M-137.91%-5.04M41.67%-7.1M-6.16%-42.17M---54.12M
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 -137.20%-77K61.11%-14K70.59%-10K139.99%137.77K52.57%77220,800.00%207K70.25%-36K84.75%-34K-1,468.51%-344.49K506
Other operating cash inflow (outflow) 0000000000
Operating cash flow -166.08%-2.28M-47.62%1.26M-149.85%-3.35M142.19%3.96M107.89%3.76M-105.00%-858K-87.29%2.4M-158.69%-1.34M73.86%-9.39M---47.7M
Investing cash flow
Net PPE purchase and sale -1,576.47%-855K49.23%-33K-642.86%-52K-56.55%-152.64K-31.72%-29.64K-363.64%-51K-225.00%-65K84.09%-7K-117.67%-97.51K---22.51K
Interest received (cash flow from investment activities) 25.00%30K-8.11%34K-64.65%35K101.38%182.92K54.52%22.92K-59.32%24K362.50%37K1,000.00%99K-71.07%90.83K--14.83K
Net changes in other investments -------------16.62%53.24M-100.00%-1.08K5,050.00%103K62,775.44%35.84M1,730,200.00%17.3M1,687.91%63.86M--63.8M
Investing cash flow -2,078.95%-1.5M-100.00%1K-100.10%-17K-16.57%53.27M-100.01%-7.8K52.00%76K79,480.00%35.81M48,413.89%17.39M1,562.44%63.85M--63.79M
Financing cash flow
Increase or decrease of lease financing 77.93%-49K13.51%-32K18.42%-31K0.78%-390.45K67.04%-93.45K-404.55%-222K-12.12%-37K-15.15%-38K32.94%-393.53K---283.53K
Interest paid (cash flow from financing activities) 95.83%-260K96.72%-245K-22.55%-250K-1,898.30%-14.27M-82.82%-363.81K-3,404.49%-6.24M-4,164.00%-7.46M-25.93%-204K88.16%-714K---199K
Net other fund-raising expenses -51.74%680K109.98%2.11M84.41%-2.76M38.72%-32.24M133.01%5.2M109.11%1.41M-14.87%-21.15M-495.99%-17.7M-281.72%-52.6M---15.75M
Financing cash flow 107.35%371K106.40%1.83M83.05%-3.04M12.69%-46.89M129.21%4.74M67.82%-5.05M-53.86%-28.65M-466.91%-17.94M-353.47%-53.71M---16.23M
Net cash flow
Beginning cash position -40.79%935K73.02%-2.15M169.64%4.25M11.18%-6.1M28.57%-4.26M121.08%1.58M-2.58%-7.98M11.19%-6.1M-268.13%-6.86M---5.96M
Current changes in cash 41.44%-3.42M-67.67%3.09M-239.97%-6.41M1,283.48%10.34M6,277.19%8.5M-482.99%-5.83M3,325.81%9.56M-105.45%-1.88M106.86%747.41K---137.59K
Effect of exchange rate changes -433.33%-16K-300.00%-2K--7K-93.37%1.34K189.17%3.34K-137.50%-3K-88.89%1K--0138.75%20.15K--1.15K
End cash Position 41.34%-2.5M-40.79%935K73.02%-2.15M169.64%4.25M169.64%4.25M28.57%-4.26M121.08%1.58M-2.58%-7.98M11.18%-6.1M---6.1M
Free cash flow -245.21%-3.14M-47.58%1.22M-152.41%-3.4M140.15%3.81M107.83%3.74M-105.30%-909K-87.62%2.33M-160.16%-1.35M73.66%-9.49M---47.72M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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Price Target

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