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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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(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-47.82%1.27M

-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

Net profit before non-cash adjustment

-1,020.08%-2.38M

-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

Total adjustment of non-cash items

-70.85%-3.2M

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

-Depreciation and amortization

8.26%118K

4.59%114K

11.59%442.51K

28.24%109K

11.22%109K

-47.34%396.54K

--113.54K

-23.08%100K

--85K

--98K

-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

-Assets reserve and write-off

-69.59%-4.94M

--0

----

---2.91M

---357K

----

-Disposal profit

--0

---598.31K

---598K

--0

-Net exchange gains and losses

300.00%8K

-100.00%-10K

43.00%-11.7K

-500.00%-4K

0.00%-5K

-144.85%-20.52K

--4.48K

-146.67%-21K

--1K

---5K

-Other non-cash items

-46.18%148K

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

Changes in working capital

69.35%6.85M

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

-Change in receivables

-220.25%-8.18M

149.20%3.54M

-79.96%2.34M

16.65%-2.55M

-16.75%-7.19M

40.20%11.69M

--14.7M

-1.68%6.21M

---3.06M

---6.16M

-Change in inventory

80.88%21.06M

-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

-Change in payables

-19.57%-6.03M

-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

-Changes in other current assets

----

-93.48%334K

----

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

61.11%-14K

70.59%-10K

139.99%137.77K

70.25%-36K

84.75%-34K

-1,468.51%-344.49K

506

99.01%-1K

-121K

-223K

Other operating cash inflow (outflow)

Operating cash flow

-47.62%1.26M

-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

Investing cash flow

Net PPE purchase and sale

49.23%-33K

-642.86%-52K

-56.55%-152.64K

-225.00%-65K

84.09%-7K

-117.67%-97.51K

---22.51K

38.89%-11K

---20K

---44K

Interest received (cash flow from investment activities)

-8.11%34K

-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

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

Investing cash flow

-100.00%1K

-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

Financing cash flow

Net issuance payments of debt

----

--0

Increase or decrease of lease financing

13.51%-32K

18.42%-31K

0.78%-390.45K

-12.12%-37K

-15.15%-38K

32.94%-393.53K

---283.53K

8.33%-44K

---33K

Interest paid (cash flow from financing activities)

96.72%-245K

-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

Net other fund-raising expenses

109.98%2.11M

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

Financing cash flow

106.40%1.83M

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

Net cash flow

Beginning cash position

73.02%-2.15M

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

Current changes in cash

-67.67%3.09M

-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

Effect of exchange rate changes

-300.00%-2K

--7K

-93.37%1.34K

-88.89%1K

--0

138.75%20.15K

--1.15K

119.51%8K

--9K

--2K

End cash Position

-40.79%935K

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

Free cash flow

-47.58%1.22M

-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

Currency Unit

MYR

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-47.82%1.27M	-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
Net profit before non-cash adjustment	-1,020.08%-2.38M	-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
Total adjustment of non-cash items	-70.85%-3.2M	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
-Depreciation and amortization	8.26%118K	4.59%114K	11.59%442.51K	28.24%109K	11.22%109K	-47.34%396.54K	--113.54K	-23.08%100K	--85K	--98K
-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
-Assets reserve and write-off	-69.59%-4.94M	--0	----	---2.91M	---357K	----	----	----	----	----
-Disposal profit	--0	--0	---598.31K	---598K	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	300.00%8K	-100.00%-10K	43.00%-11.7K	-500.00%-4K	0.00%-5K	-144.85%-20.52K	--4.48K	-146.67%-21K	--1K	---5K
-Other non-cash items	-46.18%148K	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
Changes in working capital	69.35%6.85M	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
-Change in receivables	-220.25%-8.18M	149.20%3.54M	-79.96%2.34M	16.65%-2.55M	-16.75%-7.19M	40.20%11.69M	--14.7M	-1.68%6.21M	---3.06M	---6.16M
-Change in inventory	80.88%21.06M	-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
-Change in payables	-19.57%-6.03M	-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
-Changes in other current assets	----	----	----	----	----	----	----	-93.48%334K	----	----
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	61.11%-14K	70.59%-10K	139.99%137.77K	70.25%-36K	84.75%-34K	-1,468.51%-344.49K	506	99.01%-1K	-121K	-223K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-47.62%1.26M	-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
Investing cash flow
Net PPE purchase and sale	49.23%-33K	-642.86%-52K	-56.55%-152.64K	-225.00%-65K	84.09%-7K	-117.67%-97.51K	---22.51K	38.89%-11K	---20K	---44K
Interest received (cash flow from investment activities)	-8.11%34K	-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
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
Investing cash flow	-100.00%1K	-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
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	13.51%-32K	18.42%-31K	0.78%-390.45K	-12.12%-37K	-15.15%-38K	32.94%-393.53K	---283.53K	8.33%-44K	---33K	---33K
Interest paid (cash flow from financing activities)	96.72%-245K	-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
Net other fund-raising expenses	109.98%2.11M	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
Financing cash flow	106.40%1.83M	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
Net cash flow
Beginning cash position	73.02%-2.15M	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
Current changes in cash	-67.67%3.09M	-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
Effect of exchange rate changes	-300.00%-2K	--7K	-93.37%1.34K	-88.89%1K	--0	138.75%20.15K	--1.15K	119.51%8K	--9K	--2K
End cash Position	-40.79%935K	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
Free cash flow	-47.58%1.22M	-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
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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