MY Stock MarketDetailed Quotes

6009 P&O

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  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:43 CST
214.05MMarket Cap-23030P/E (TTM)

P&O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,038.79%9.29M
49.50%-17.75M
-53.89%-128.84M
-185.98%-20.29M
-275.57%-72.41M
98.72%-990K
50.70%-35.15M
-894.61%-83.73M
537.34%23.6M
264.38%41.24M
Net profit before non-cash adjustment
3,188.61%2.44M
53.06%-5.02M
-133.37%-18.94M
-163.98%-8.84M
102.82%674K
-150.97%-79K
-116.03%-10.7M
417.09%56.77M
82.42%13.81M
-231.48%-23.93M
Total adjustment of non-cash items
-29.23%-10.34M
-211.83%-1.64M
66.38%-21.26M
109.09%883K
-177.05%-15.61M
-322.32%-8M
102.03%1.46M
-613.11%-63.24M
-589.76%-9.71M
297.62%20.26M
-Depreciation and amortization
2.49%1.97M
14.26%1.96M
5.38%7.32M
17.01%1.88M
3.69%1.8M
7.96%1.93M
-5.76%1.72M
-6.96%6.95M
-15.66%1.61M
-6.42%1.74M
-Reversal of impairment losses recognized in profit and loss
----
----
113.46%7K
----
----
----
----
-373.68%-52K
----
----
-Assets reserve and write-off
104.00%13K
100.24%2K
-106.25%-948K
95.53%-191K
-97.86%387K
-128.56%-325K
-454.55%-819K
3,065.34%15.16M
-583.69%-4.27M
361,380.00%18.06M
-Share of associates
517.35%1.21M
117.09%940K
-3.96%2.08M
545.55%851K
66.85%604K
-68.18%196K
-68.69%433K
-42.86%2.17M
-242.54%-191K
-80.22%362K
-Disposal profit
-7.38%-3.26M
13.11%-4.09M
84.27%-11.57M
-246.05%-2.94M
-114.95%-887K
36.37%-3.04M
93.63%-4.71M
-319.80%-73.54M
79.57%-849K
457.28%5.94M
-Net exchange gains and losses
-86.57%-8M
-52.94%2.92M
-26.51%-10.83M
186.73%2.48M
-163.95%-15.23M
-1,815.60%-4.29M
3,458.92%6.21M
-166.50%-8.56M
-198.58%-2.86M
-15,284.21%-5.77M
-Remuneration paid in stock
-85.19%4K
-82.14%5K
-48.72%140K
-63.52%58K
-28.95%27K
-28.95%27K
-26.32%28K
-3.87%273K
165.00%159K
-49.33%38K
-Pension and employee benefit expenses
656.67%167K
-253.85%-1.24M
236.52%886K
211.07%1.11M
-87.54%153K
31.82%-30K
57.71%-351K
-305.38%-649K
-454.42%-1M
296.13%1.23M
-Other non-cash items
0.97%-2.45M
-102.56%-2.14M
-67.40%-8.36M
-5.19%-2.37M
-83.92%-2.46M
-172.66%-2.47M
-113.33%-1.06M
-894.82%-4.99M
-5,537.50%-2.26M
-1,731.51%-1.34M
Changes in working capital
142.47%17.2M
57.19%-11.1M
-14.74%-88.64M
-163.27%-12.34M
-227.98%-57.48M
109.39%7.09M
60.81%-25.92M
-633.79%-77.25M
230.41%19.5M
295.56%44.91M
-Changes in reinsurance receivables
-841.06%-34.94M
86.05%-1.96M
41.73%-8.32M
-123.74%-2.31M
301.39%3.33M
122.16%4.72M
-1,210.73%-14.05M
33.01%-14.27M
99.94%9.73M
-126.72%-1.65M
-Change in receivables
-14.15%-1.9M
441.59%6.67M
-41.58%4.17M
304.18%11.66M
-275.48%-7.07M
-143.03%-1.66M
-75.16%1.23M
183.99%7.13M
54.48%-5.71M
196.97%4.03M
-Change in inventory
-102.38%-1K
75.00%-4K
-16.35%87K
254.17%85K
-145.28%-24K
191.30%42K
-121.92%-16K
179.39%104K
117.14%24K
-37.65%53K
-Change in prepaid assets
-83.37%5.2M
-224.69%-15.98M
158.01%29.22M
-120.52%-11.04M
-105.92%-3.83M
142.07%31.28M
113.56%12.82M
-365.86%-50.38M
380.86%53.8M
2,117.13%64.72M
-Change in accrued income
----
----
---2.68M
----
----
----
----
--0
----
----
-Changes in accounts payable
6,558.41%26.87M
562.89%22.8M
65.40%16.13M
0.56%20.5M
105.07%969K
92.71%-416K
-134.69%-4.93M
-30.98%9.75M
77.26%20.39M
-12.71%-19.13M
-Changes in insurance contract liabilities
725.66%41.29M
236.58%13.92M
-461.50%-23.35M
90.75%-2.41M
-1,026.14%-18.48M
-128.50%-6.6M
-62.41%4.14M
-66.61%6.46M
-2,191.49%-26.06M
83.87%-1.64M
-Changes in other current assets
8.38%-18.57M
-45.53%-36.54M
-188.19%-103.89M
19.99%-26.14M
-2,115.81%-32.37M
-1,648.92%-20.27M
-3,225.56%-25.11M
-1,003.15%-36.05M
-4,419.50%-32.68M
-70.48%-1.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
275.05%1.74M
-31.88%3.35M
174.50%1.11M
30.85%967K
-52.70%807K
-77.49%465K
-37.29%4.92M
-78.93%404K
-63.90%739K
Interest paid (cash flow from operating activities)
-1,275.00%-275K
-1,230.00%-266K
98.69%-44K
78.18%-12K
100.58%8K
94.01%-20K
98.72%-20K
10.12%-3.35M
80.00%-55K
13.07%-1.39M
Interest received (cash flow from operating activities)
87.90%6.8M
7.62%1.96M
5.86%8.88M
-21.51%2.09M
-18.39%1.35M
27.70%3.62M
47.06%1.83M
10.87%8.39M
21.76%2.66M
141.31%1.65M
Tax refund paid
59.29%-561K
77.43%-372K
19.16%-5.01M
97.12%-63K
11.40%-1.92M
-63.27%-1.38M
-64.96%-1.65M
-24.20%-6.2M
-113.48%-2.19M
-0.65%-2.17M
Other operating cash inflow (outflow)
1,305.60%17.22M
125.36%1.15M
-79.68%18.55M
41.01%7.34M
616.22%17.19M
-104.47%-1.43M
-107.92%-4.55M
3,133.43%91.28M
269.62%5.21M
6.72%-3.33M
Operating cash flow
4,927.05%30.67M
65.39%-13.53M
-1,011.29%-103.11M
-133.14%-9.82M
-249.17%-54.82M
101.45%610K
-198.37%-39.08M
339.12%11.32M
2,609.23%29.63M
223.83%36.75M
Investing cash flow
Net PPE purchase and sale
458.82%244K
-102.44%-3K
60.56%-420K
67.68%-64K
15.61%-411K
61.36%-68K
160.29%123K
-457.59%-1.07M
-302.04%-198K
-4,970.00%-487K
Net intangibles purchase and sale
----
----
-3,698.18%-2.09M
-4,328.57%-620K
-1,496.23%-846K
----
----
83.48%-55K
87.27%-14K
-47.22%-53K
Net business purchase and sale
86.15%-182K
--0
-123.50%-18.14M
-322.37%-10.89M
--0
-101.65%-1.31M
---5.94M
82,219.15%77.19M
---2.58M
--0
Net investment property transactions
-92.40%386K
--0
-43.44%46.98M
50,177.27%11.06M
4,558.82%792K
688.30%5.08M
-64.18%30.05M
947.45%83.06M
-99.60%22K
-98.26%17K
Investing cash flow
-89.29%329K
-100.01%-3K
-83.45%26.33M
81.37%-516K
11.09%-465K
-96.10%3.07M
-71.04%24.24M
2,076.35%159.14M
-150.61%-2.77M
-154.99%-523K
Financing cash flow
Net issuance payments of debt
-33,384.62%-4.35M
--7.32M
128.31%25.96M
183.27%8.49M
129.64%17.49M
---13K
--0
-2,768.51%-91.69M
---10.19M
-5,899,900.00%-59M
Net common stock issuance
427.91%1.14M
10,845.12%8.98M
-38.42%529K
-34.27%94K
-75.49%138K
119.39%215K
49.09%82K
--859K
--143K
--563K
Increase or decrease of lease financing
2.72%-1.61M
-14.98%-1.58M
-5.06%-6.12M
-6.39%-1.55M
-3.42%-1.54M
-13.65%-1.66M
3.37%-1.38M
3.30%-5.83M
9.18%-1.46M
-1.91%-1.49M
Cash dividends paid
----
----
50.86%-12.91M
--0
33.10%-3.23M
51.81%-6.45M
-0.37%-3.23M
-63.53%-26.27M
-50.54%-4.84M
-50.26%-4.83M
Cash dividends for minorities
----
----
--0
--0
----
----
----
73.33%-980K
--0
--0
Financing cash flow
38.92%-4.83M
425.76%14.72M
106.02%7.46M
143.03%7.03M
119.84%12.85M
79.32%-7.91M
1.38%-4.52M
-454.88%-123.91M
-239.34%-16.34M
-1,284.01%-64.76M
Net cash flow
Beginning cash position
-49.21%40.55M
-62.30%39.12M
103.39%103.74M
-55.28%41.39M
-34.73%76.08M
-31.78%79.85M
103.39%103.74M
-28.18%51.01M
77.92%92.55M
36.17%116.56M
Current changes in cash
719.12%26.16M
106.14%1.19M
-248.96%-69.33M
-131.42%-3.31M
-48.73%-42.44M
-187.48%-4.23M
-129.33%-19.36M
335.63%46.54M
2,104.95%10.53M
14.59%-28.53M
Effect of exchange rate changes
-405.96%-1.39M
105.50%249K
-24.08%4.7M
54.72%1.03M
71.32%7.75M
-53.54%453K
-15,203.33%-4.53M
2,437.74%6.2M
237.53%667K
2,684.57%4.52M
End cash Position
-14.13%65.33M
-49.21%40.55M
-62.30%39.12M
-62.30%39.12M
-55.28%41.39M
-34.73%76.08M
-31.78%79.85M
103.39%103.74M
103.39%103.74M
77.92%92.55M
Free cash flow
5,990.15%30.51M
65.25%-13.6M
-1,157.26%-106.46M
-135.74%-10.51M
-255.73%-56.29M
98.77%-518K
-193.68%-39.14M
283.14%10.07M
2,271.42%29.4M
221.36%36.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,038.79%9.29M49.50%-17.75M-53.89%-128.84M-185.98%-20.29M-275.57%-72.41M98.72%-990K50.70%-35.15M-894.61%-83.73M537.34%23.6M264.38%41.24M
Net profit before non-cash adjustment 3,188.61%2.44M53.06%-5.02M-133.37%-18.94M-163.98%-8.84M102.82%674K-150.97%-79K-116.03%-10.7M417.09%56.77M82.42%13.81M-231.48%-23.93M
Total adjustment of non-cash items -29.23%-10.34M-211.83%-1.64M66.38%-21.26M109.09%883K-177.05%-15.61M-322.32%-8M102.03%1.46M-613.11%-63.24M-589.76%-9.71M297.62%20.26M
-Depreciation and amortization 2.49%1.97M14.26%1.96M5.38%7.32M17.01%1.88M3.69%1.8M7.96%1.93M-5.76%1.72M-6.96%6.95M-15.66%1.61M-6.42%1.74M
-Reversal of impairment losses recognized in profit and loss --------113.46%7K-----------------373.68%-52K--------
-Assets reserve and write-off 104.00%13K100.24%2K-106.25%-948K95.53%-191K-97.86%387K-128.56%-325K-454.55%-819K3,065.34%15.16M-583.69%-4.27M361,380.00%18.06M
-Share of associates 517.35%1.21M117.09%940K-3.96%2.08M545.55%851K66.85%604K-68.18%196K-68.69%433K-42.86%2.17M-242.54%-191K-80.22%362K
-Disposal profit -7.38%-3.26M13.11%-4.09M84.27%-11.57M-246.05%-2.94M-114.95%-887K36.37%-3.04M93.63%-4.71M-319.80%-73.54M79.57%-849K457.28%5.94M
-Net exchange gains and losses -86.57%-8M-52.94%2.92M-26.51%-10.83M186.73%2.48M-163.95%-15.23M-1,815.60%-4.29M3,458.92%6.21M-166.50%-8.56M-198.58%-2.86M-15,284.21%-5.77M
-Remuneration paid in stock -85.19%4K-82.14%5K-48.72%140K-63.52%58K-28.95%27K-28.95%27K-26.32%28K-3.87%273K165.00%159K-49.33%38K
-Pension and employee benefit expenses 656.67%167K-253.85%-1.24M236.52%886K211.07%1.11M-87.54%153K31.82%-30K57.71%-351K-305.38%-649K-454.42%-1M296.13%1.23M
-Other non-cash items 0.97%-2.45M-102.56%-2.14M-67.40%-8.36M-5.19%-2.37M-83.92%-2.46M-172.66%-2.47M-113.33%-1.06M-894.82%-4.99M-5,537.50%-2.26M-1,731.51%-1.34M
Changes in working capital 142.47%17.2M57.19%-11.1M-14.74%-88.64M-163.27%-12.34M-227.98%-57.48M109.39%7.09M60.81%-25.92M-633.79%-77.25M230.41%19.5M295.56%44.91M
-Changes in reinsurance receivables -841.06%-34.94M86.05%-1.96M41.73%-8.32M-123.74%-2.31M301.39%3.33M122.16%4.72M-1,210.73%-14.05M33.01%-14.27M99.94%9.73M-126.72%-1.65M
-Change in receivables -14.15%-1.9M441.59%6.67M-41.58%4.17M304.18%11.66M-275.48%-7.07M-143.03%-1.66M-75.16%1.23M183.99%7.13M54.48%-5.71M196.97%4.03M
-Change in inventory -102.38%-1K75.00%-4K-16.35%87K254.17%85K-145.28%-24K191.30%42K-121.92%-16K179.39%104K117.14%24K-37.65%53K
-Change in prepaid assets -83.37%5.2M-224.69%-15.98M158.01%29.22M-120.52%-11.04M-105.92%-3.83M142.07%31.28M113.56%12.82M-365.86%-50.38M380.86%53.8M2,117.13%64.72M
-Change in accrued income -----------2.68M------------------0--------
-Changes in accounts payable 6,558.41%26.87M562.89%22.8M65.40%16.13M0.56%20.5M105.07%969K92.71%-416K-134.69%-4.93M-30.98%9.75M77.26%20.39M-12.71%-19.13M
-Changes in insurance contract liabilities 725.66%41.29M236.58%13.92M-461.50%-23.35M90.75%-2.41M-1,026.14%-18.48M-128.50%-6.6M-62.41%4.14M-66.61%6.46M-2,191.49%-26.06M83.87%-1.64M
-Changes in other current assets 8.38%-18.57M-45.53%-36.54M-188.19%-103.89M19.99%-26.14M-2,115.81%-32.37M-1,648.92%-20.27M-3,225.56%-25.11M-1,003.15%-36.05M-4,419.50%-32.68M-70.48%-1.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 275.05%1.74M-31.88%3.35M174.50%1.11M30.85%967K-52.70%807K-77.49%465K-37.29%4.92M-78.93%404K-63.90%739K
Interest paid (cash flow from operating activities) -1,275.00%-275K-1,230.00%-266K98.69%-44K78.18%-12K100.58%8K94.01%-20K98.72%-20K10.12%-3.35M80.00%-55K13.07%-1.39M
Interest received (cash flow from operating activities) 87.90%6.8M7.62%1.96M5.86%8.88M-21.51%2.09M-18.39%1.35M27.70%3.62M47.06%1.83M10.87%8.39M21.76%2.66M141.31%1.65M
Tax refund paid 59.29%-561K77.43%-372K19.16%-5.01M97.12%-63K11.40%-1.92M-63.27%-1.38M-64.96%-1.65M-24.20%-6.2M-113.48%-2.19M-0.65%-2.17M
Other operating cash inflow (outflow) 1,305.60%17.22M125.36%1.15M-79.68%18.55M41.01%7.34M616.22%17.19M-104.47%-1.43M-107.92%-4.55M3,133.43%91.28M269.62%5.21M6.72%-3.33M
Operating cash flow 4,927.05%30.67M65.39%-13.53M-1,011.29%-103.11M-133.14%-9.82M-249.17%-54.82M101.45%610K-198.37%-39.08M339.12%11.32M2,609.23%29.63M223.83%36.75M
Investing cash flow
Net PPE purchase and sale 458.82%244K-102.44%-3K60.56%-420K67.68%-64K15.61%-411K61.36%-68K160.29%123K-457.59%-1.07M-302.04%-198K-4,970.00%-487K
Net intangibles purchase and sale ---------3,698.18%-2.09M-4,328.57%-620K-1,496.23%-846K--------83.48%-55K87.27%-14K-47.22%-53K
Net business purchase and sale 86.15%-182K--0-123.50%-18.14M-322.37%-10.89M--0-101.65%-1.31M---5.94M82,219.15%77.19M---2.58M--0
Net investment property transactions -92.40%386K--0-43.44%46.98M50,177.27%11.06M4,558.82%792K688.30%5.08M-64.18%30.05M947.45%83.06M-99.60%22K-98.26%17K
Investing cash flow -89.29%329K-100.01%-3K-83.45%26.33M81.37%-516K11.09%-465K-96.10%3.07M-71.04%24.24M2,076.35%159.14M-150.61%-2.77M-154.99%-523K
Financing cash flow
Net issuance payments of debt -33,384.62%-4.35M--7.32M128.31%25.96M183.27%8.49M129.64%17.49M---13K--0-2,768.51%-91.69M---10.19M-5,899,900.00%-59M
Net common stock issuance 427.91%1.14M10,845.12%8.98M-38.42%529K-34.27%94K-75.49%138K119.39%215K49.09%82K--859K--143K--563K
Increase or decrease of lease financing 2.72%-1.61M-14.98%-1.58M-5.06%-6.12M-6.39%-1.55M-3.42%-1.54M-13.65%-1.66M3.37%-1.38M3.30%-5.83M9.18%-1.46M-1.91%-1.49M
Cash dividends paid --------50.86%-12.91M--033.10%-3.23M51.81%-6.45M-0.37%-3.23M-63.53%-26.27M-50.54%-4.84M-50.26%-4.83M
Cash dividends for minorities ----------0--0------------73.33%-980K--0--0
Financing cash flow 38.92%-4.83M425.76%14.72M106.02%7.46M143.03%7.03M119.84%12.85M79.32%-7.91M1.38%-4.52M-454.88%-123.91M-239.34%-16.34M-1,284.01%-64.76M
Net cash flow
Beginning cash position -49.21%40.55M-62.30%39.12M103.39%103.74M-55.28%41.39M-34.73%76.08M-31.78%79.85M103.39%103.74M-28.18%51.01M77.92%92.55M36.17%116.56M
Current changes in cash 719.12%26.16M106.14%1.19M-248.96%-69.33M-131.42%-3.31M-48.73%-42.44M-187.48%-4.23M-129.33%-19.36M335.63%46.54M2,104.95%10.53M14.59%-28.53M
Effect of exchange rate changes -405.96%-1.39M105.50%249K-24.08%4.7M54.72%1.03M71.32%7.75M-53.54%453K-15,203.33%-4.53M2,437.74%6.2M237.53%667K2,684.57%4.52M
End cash Position -14.13%65.33M-49.21%40.55M-62.30%39.12M-62.30%39.12M-55.28%41.39M-34.73%76.08M-31.78%79.85M103.39%103.74M103.39%103.74M77.92%92.55M
Free cash flow 5,990.15%30.51M65.25%-13.6M-1,157.26%-106.46M-135.74%-10.51M-255.73%-56.29M98.77%-518K-193.68%-39.14M283.14%10.07M2,271.42%29.4M221.36%36.15M
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.

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