MY Stock MarketDetailed Quotes

6009 P&O

Watchlist
  • 0.715
  • +0.005+0.70%
15min DelayMarket Closed Oct 4 16:50 CST
201.38MMarket Cap-5629P/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
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-88.56%-136.68M
1,038.79%9.29M
49.50%-17.75M
-53.89%-128.84M
-185.66%-20.22M
-275.76%-72.49M
98.72%-990K
50.70%-35.15M
-894.61%-83.73M
537.34%23.6M
Net profit before non-cash adjustment
-252.32%-17.19M
3,188.61%2.44M
53.06%-5.02M
-133.37%-18.94M
-240.79%-19.45M
147.16%11.28M
-150.97%-79K
-116.03%-10.7M
417.09%56.77M
82.42%13.81M
Total adjustment of non-cash items
161.21%9.73M
-29.23%-10.34M
-211.83%-1.64M
66.38%-21.26M
112.15%1.18M
-178.51%-15.9M
-322.32%-8M
102.03%1.46M
-613.11%-63.24M
-589.76%-9.71M
-Depreciation and amortization
9.28%1.97M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
113.46%7K
--7K
----
----
----
-373.68%-52K
----
-Assets reserve and write-off
13,101.11%11.88M
104.00%13K
100.24%2K
-106.25%-948K
102.48%106K
-99.50%90K
-128.56%-325K
-454.55%-819K
3,065.34%15.16M
-583.69%-4.27M
-Share of associates
-87.58%75K
517.35%1.21M
-48.61%940K
60.37%3.48M
545.55%851K
66.85%604K
-68.18%196K
32.25%1.83M
-42.86%2.17M
-242.54%-191K
-Disposal profit
-185.23%-2.53M
-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
-Net exchange gains and losses
105.60%853K
-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
-Remuneration paid in stock
-85.19%4K
-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
-Pension and employee benefit expenses
-30.72%106K
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
-Other non-cash items
-6.51%-2.62M
0.97%-2.45M
12.77%-2.14M
-95.35%-9.76M
-5.19%-2.37M
-83.92%-2.46M
-172.66%-2.47M
-395.35%-2.45M
-894.82%-4.99M
-5,537.50%-2.26M
Changes in working capital
-90.41%-129.23M
142.47%17.2M
57.19%-11.1M
-14.74%-88.64M
-109.99%-1.95M
-251.11%-67.87M
109.39%7.09M
60.81%-25.92M
-633.79%-77.25M
230.41%19.5M
-Changes in reinsurance receivables
-1,007.55%-13.06M
-841.06%-34.94M
86.05%-1.96M
41.73%-8.32M
-77.41%2.2M
28.68%-1.18M
122.16%4.72M
-1,210.73%-14.05M
33.01%-14.27M
99.94%9.73M
-Change in receivables
-347.14%-11.43M
-14.15%-1.9M
441.59%6.67M
-41.58%4.17M
225.23%7.15M
-163.49%-2.56M
-143.03%-1.66M
-75.16%1.23M
183.99%7.13M
54.48%-5.71M
-Change in inventory
-45.83%-35K
-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
-Change in prepaid assets
-2,362.62%-94.42M
-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
-Change in accrued income
---31K
----
----
---2.68M
---2.68M
--0
----
----
--0
----
-Changes in accounts payable
75.40%-599K
6,558.41%26.87M
562.89%22.8M
65.40%16.13M
17.26%23.91M
87.27%-2.44M
92.71%-416K
-134.69%-4.93M
-30.98%9.75M
77.26%20.39M
-Changes in insurance contract liabilities
64.81%-8.96M
725.66%41.29M
236.58%13.92M
-461.50%-23.35M
117.56%4.58M
-1,451.80%-25.47M
-128.50%-6.6M
-62.41%4.14M
-66.61%6.46M
-2,191.49%-26.06M
-Changes in other current assets
97.85%-695K
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
Dividends paid (cash flow from operating activities)
-711K
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
Interest paid (cash flow from operating activities)
-3,737.50%-291K
-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
Interest received (cash flow from operating activities)
-207.78%-1.45M
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
Tax refund paid
95.94%-78K
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
Other operating cash inflow (outflow)
495.19%102.28M
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
Operating cash flow
32.72%-36.93M
4,927.05%30.67M
65.39%-13.53M
-1,011.29%-103.11M
-132.89%-9.75M
-249.38%-54.9M
101.45%610K
-198.37%-39.08M
339.12%11.32M
2,609.23%29.63M
Investing cash flow
Net PPE purchase and sale
97.32%-11K
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
Net intangibles purchase and sale
--0
----
----
-3,698.18%-2.09M
-4,328.57%-620K
-1,496.23%-846K
----
----
83.48%-55K
87.27%-14K
Net business purchase and sale
--0
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
Net investment property transactions
1,179.42%10.13M
-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
Investing cash flow
2,276.77%10.12M
-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
Financing cash flow
Net issuance payments of debt
-79.64%3.56M
-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
Net common stock issuance
558.70%909K
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
Increase or decrease of lease financing
-7.25%-1.66M
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
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
Cash dividends for minorities
----
----
----
--0
----
----
----
----
73.33%-980K
--0
Financing cash flow
-78.10%2.81M
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
Net cash flow
Beginning cash position
-14.13%65.33M
-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
Current changes in cash
43.55%-24M
719.12%26.16M
106.14%1.19M
-248.96%-69.33M
-130.70%-3.23M
-48.99%-42.51M
-187.48%-4.23M
-129.33%-19.36M
335.63%46.54M
2,104.95%10.53M
Effect of exchange rate changes
-98.71%101K
-405.96%-1.39M
105.50%249K
-24.08%4.7M
43.48%957K
72.98%7.82M
-53.54%453K
-15,203.33%-4.53M
2,437.74%6.2M
237.53%667K
End cash Position
0.11%41.44M
-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
Free cash flow
34.45%-36.95M
5,990.15%30.51M
65.25%-13.6M
-1,157.26%-106.46M
-135.49%-10.43M
-255.93%-56.37M
98.77%-518K
-193.68%-39.14M
283.14%10.07M
2,271.42%29.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -88.56%-136.68M1,038.79%9.29M49.50%-17.75M-53.89%-128.84M-185.66%-20.22M-275.76%-72.49M98.72%-990K50.70%-35.15M-894.61%-83.73M537.34%23.6M
Net profit before non-cash adjustment -252.32%-17.19M3,188.61%2.44M53.06%-5.02M-133.37%-18.94M-240.79%-19.45M147.16%11.28M-150.97%-79K-116.03%-10.7M417.09%56.77M82.42%13.81M
Total adjustment of non-cash items 161.21%9.73M-29.23%-10.34M-211.83%-1.64M66.38%-21.26M112.15%1.18M-178.51%-15.9M-322.32%-8M102.03%1.46M-613.11%-63.24M-589.76%-9.71M
-Depreciation and amortization 9.28%1.97M2.49%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
-Reversal of impairment losses recognized in profit and loss ------------113.46%7K--7K-------------373.68%-52K----
-Assets reserve and write-off 13,101.11%11.88M104.00%13K100.24%2K-106.25%-948K102.48%106K-99.50%90K-128.56%-325K-454.55%-819K3,065.34%15.16M-583.69%-4.27M
-Share of associates -87.58%75K517.35%1.21M-48.61%940K60.37%3.48M545.55%851K66.85%604K-68.18%196K32.25%1.83M-42.86%2.17M-242.54%-191K
-Disposal profit -185.23%-2.53M-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%-849K
-Net exchange gains and losses 105.60%853K-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
-Remuneration paid in stock -85.19%4K-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
-Pension and employee benefit expenses -30.72%106K656.67%167K-253.85%-1.24M236.52%886K211.07%1.11M-87.54%153K31.82%-30K57.71%-351K-305.38%-649K-454.42%-1M
-Other non-cash items -6.51%-2.62M0.97%-2.45M12.77%-2.14M-95.35%-9.76M-5.19%-2.37M-83.92%-2.46M-172.66%-2.47M-395.35%-2.45M-894.82%-4.99M-5,537.50%-2.26M
Changes in working capital -90.41%-129.23M142.47%17.2M57.19%-11.1M-14.74%-88.64M-109.99%-1.95M-251.11%-67.87M109.39%7.09M60.81%-25.92M-633.79%-77.25M230.41%19.5M
-Changes in reinsurance receivables -1,007.55%-13.06M-841.06%-34.94M86.05%-1.96M41.73%-8.32M-77.41%2.2M28.68%-1.18M122.16%4.72M-1,210.73%-14.05M33.01%-14.27M99.94%9.73M
-Change in receivables -347.14%-11.43M-14.15%-1.9M441.59%6.67M-41.58%4.17M225.23%7.15M-163.49%-2.56M-143.03%-1.66M-75.16%1.23M183.99%7.13M54.48%-5.71M
-Change in inventory -45.83%-35K-102.38%-1K75.00%-4K-16.35%87K254.17%85K-145.28%-24K191.30%42K-121.92%-16K179.39%104K117.14%24K
-Change in prepaid assets -2,362.62%-94.42M-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%53.8M
-Change in accrued income ---31K-----------2.68M---2.68M--0----------0----
-Changes in accounts payable 75.40%-599K6,558.41%26.87M562.89%22.8M65.40%16.13M17.26%23.91M87.27%-2.44M92.71%-416K-134.69%-4.93M-30.98%9.75M77.26%20.39M
-Changes in insurance contract liabilities 64.81%-8.96M725.66%41.29M236.58%13.92M-461.50%-23.35M117.56%4.58M-1,451.80%-25.47M-128.50%-6.6M-62.41%4.14M-66.61%6.46M-2,191.49%-26.06M
-Changes in other current assets 97.85%-695K8.38%-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
Dividends paid (cash flow from operating activities) -711K
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
Interest paid (cash flow from operating activities) -3,737.50%-291K-1,275.00%-275K-1,230.00%-266K98.69%-44K78.18%-12K100.58%8K94.01%-20K98.72%-20K10.12%-3.35M80.00%-55K
Interest received (cash flow from operating activities) -207.78%-1.45M87.90%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%2.66M
Tax refund paid 95.94%-78K59.29%-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
Other operating cash inflow (outflow) 495.19%102.28M1,305.60%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%5.21M
Operating cash flow 32.72%-36.93M4,927.05%30.67M65.39%-13.53M-1,011.29%-103.11M-132.89%-9.75M-249.38%-54.9M101.45%610K-198.37%-39.08M339.12%11.32M2,609.23%29.63M
Investing cash flow
Net PPE purchase and sale 97.32%-11K458.82%244K-102.44%-3K60.56%-420K67.68%-64K15.61%-411K61.36%-68K160.29%123K-457.59%-1.07M-302.04%-198K
Net intangibles purchase and sale --0---------3,698.18%-2.09M-4,328.57%-620K-1,496.23%-846K--------83.48%-55K87.27%-14K
Net business purchase and sale --086.15%-182K--0-123.50%-18.14M-322.37%-10.89M--0-101.65%-1.31M---5.94M82,219.15%77.19M---2.58M
Net investment property transactions 1,179.42%10.13M-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
Investing cash flow 2,276.77%10.12M-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
Financing cash flow
Net issuance payments of debt -79.64%3.56M-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
Net common stock issuance 558.70%909K427.91%1.14M10,845.12%8.98M-38.42%529K-34.27%94K-75.49%138K119.39%215K49.09%82K--859K--143K
Increase or decrease of lease financing -7.25%-1.66M2.72%-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
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
Cash dividends for minorities --------------0----------------73.33%-980K--0
Financing cash flow -78.10%2.81M38.92%-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
Net cash flow
Beginning cash position -14.13%65.33M-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%92.55M
Current changes in cash 43.55%-24M719.12%26.16M106.14%1.19M-248.96%-69.33M-130.70%-3.23M-48.99%-42.51M-187.48%-4.23M-129.33%-19.36M335.63%46.54M2,104.95%10.53M
Effect of exchange rate changes -98.71%101K-405.96%-1.39M105.50%249K-24.08%4.7M43.48%957K72.98%7.82M-53.54%453K-15,203.33%-4.53M2,437.74%6.2M237.53%667K
End cash Position 0.11%41.44M-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%103.74M
Free cash flow 34.45%-36.95M5,990.15%30.51M65.25%-13.6M-1,157.26%-106.46M-135.49%-10.43M-255.93%-56.37M98.77%-518K-193.68%-39.14M283.14%10.07M2,271.42%29.4M
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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