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7080 PERMAJU

Watchlist

0.040
+0.005+14.29%

15min DelayMarket Closed Dec 13 16:22 CST

78.22MMarket Cap-13.33P/E (TTM)

PERMAJU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

37.67%-11.35M

151.60%2.56M

-64.15%-8.06M

37.78%-5.29M

-285.39%-18.21M

150.37K

51.19%-4.96M

7.81%-4.91M

-159.07%-8.5M

91.61%-4.73M

Net profit before non-cash adjustment

-2.44%-18.34M

28.51%-5.25M

-236.41%-1.35M

119.61%1.54M

42.95%-17.9M

---2.29M

15.49%-7.34M

97.96%-401K

-401.53%-7.87M

27.91%-31.37M

Total adjustment of non-cash items

-30.24%11.95M

-27.92%4.63M

102.49%33K

-124.99%-1.91M

-34.88%17.13M

--4.37M

-12.38%6.43M

-106.94%-1.33M

288.48%7.66M

-19.03%26.31M

-Depreciation and amortization

186.96%5.01M

67.62%818K

182.89%959K

227.45%835K

88.52%1.75M

--663.17K

115.93%488K

48.68%339K

9.91%255K

-3.34%925.73K

-Reversal of impairment losses recognized in profit and loss

51.74%9.19M

--0

-98.65%6K

3,321.92%6.06M

--5.25M

-45.13%197K

-45.07%167K

197.32%443K

-80.43%177.07K

-Disposal profit

-119.22%-2.09M

-35.63%3.95M

42.10%-854K

-133.86%-2.47M

-56.50%10.89M

---1.07M

-11.53%6.14M

-107.91%-1.48M

267.65%7.3M

-15.76%25.03M

-Other non-cash items

90.00%-156K

65.49%-137K

79.78%-72K

16.52%-283K

-972.66%-1.56M

---467.3K

-110.05%-397K

-345.00%-356K

-276.67%-339K

-80.58%178.68K

Changes in working capital

71.52%-4.97M

178.46%3.17M

-111.81%-6.74M

40.68%-4.92M

-5,257.12%-17.45M

---1.93M

54.07%-4.04M

33.09%-3.18M

-152.32%-8.29M

100.75%338.29K

-Change in receivables

90.04%-1.21M

147.26%1M

75.75%-618K

-39.24%-802K

-390.25%-12.18M

---6.93M

87.53%-2.12M

-123.90%-2.55M

-103.18%-576K

121.22%4.2M

-Change in inventory

11.69%-4.66M

-12.62%-482K

-37.70%-3.01M

-5.90%-3.32M

-198.34%-5.28M

--465.6K

-104.99%-428K

-200.97%-2.18M

-332.15%-3.13M

-11.85%5.37M

-Change in payables

8,051.34%907K

277.34%2.65M

-304.73%-3.12M

82.55%-794K

100.12%11.13K

--4.54M

-292.65%-1.5M

126.34%1.52M

-24.75%-4.55M

70.94%-9.23M

-Changes in other current assets

----

---25K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-162.74%-970K

-333.33%-104K

-1.98%-369.18K

-274.18K

60.00%-22K

-166.67%-24K

-880.00%-49K

-916.60%-362K

Interest received (cash flow from operating activities)

-41.61%1.13M

-52.98%237K

-38.33%288K

-22.95%366K

80.97%1.93M

482.48K

50.90%504K

159.44%467K

154.01%475K

234.69%1.07M

Tax refund paid

-676K

1.27M

58.87%-67.97K

Other operating cash inflow (outflow)

Operating cash flow

28.71%-11.87M

162.46%2.8M

-76.20%-7.87M

54.77%-3.65M

-307.17%-16.65M

--358.67K

54.80%-4.48M

13.77%-4.47M

-155.48%-8.07M

92.73%-4.09M

Investing cash flow

Net PPE purchase and sale

-67.18%-14.8M

44.57%-1.97M

-76.65%-4.76M

-1,381.95%-6.98M

-1,834.25%-8.85M

---2.13M

-29,500.00%-3.55M

-33,775.00%-2.69M

-2,516.67%-471K

88.30%-457.62K

Net business purchase and sale

----

--0

---21.8M

Net investment product transactions

--25.55M

-444.36%-2.22M

358.90%844K

7,948.61%19.7M

--0

--985K

98.87%-408K

66.32%-326K

95.42%-251K

59.87%-36.88M

Investing cash flow

221.46%10.75M

-5.81%-4.19M

-29.64%-3.92M

1,861.77%12.72M

85.03%-8.85M

---1.15M

89.06%-3.96M

-214.58%-3.02M

97.35%-722K

38.29%-59.13M

Financing cash flow

Net common stock issuance

--2.67M

--0

13.58%67.7M

Net preferred stock issuance

---2.67M

----

--0

----

Increase or decrease of lease financing

-18.68%-454K

-11.11%-200K

-17.22%-211K

0.56%-179K

46.87%-382.54K

--157.46K

0.00%-180K

5.20%-720K

Financing cash flow

-18.68%-454K

-11.11%-200K

-17.22%-211K

0.56%-179K

-100.57%-382.54K

--157.46K

0.55%-180K

-100.27%-180K

-153.57%-180K

-64.04%66.98M

Net cash flow

Beginning cash position

-69.71%11.25M

-60.27%8.14M

-28.49%20.14M

-69.71%11.25M

11.26%37.13M

--11.88M

-74.96%20.49M

34.31%28.16M

11.26%37.13M

3,902.15%33.37M

Current changes in cash

93.92%-1.57M

81.49%-1.6M

-56.47%-12M

199.10%8.89M

-788.74%-25.89M

---633.37K

81.39%-8.62M

-112.59%-7.67M

27.69%-8.97M

-89.03%3.76M

End cash Position

-14.00%9.67M

-44.89%6.55M

-60.27%8.14M

-28.49%20.14M

-69.71%11.25M

--11.25M

-66.59%11.88M

-74.96%20.49M

34.31%28.16M

11.26%37.13M

Free cash flow

-0.68%-26.67M

110.29%826K

-76.37%-12.63M

-24.46%-10.63M

-469.99%-26.49M

---2.76M

19.03%-8.03M

-35.84%-7.16M

-158.79%-8.54M

92.28%-4.65M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	37.67%-11.35M	151.60%2.56M	-64.15%-8.06M	37.78%-5.29M	-285.39%-18.21M	150.37K	51.19%-4.96M	7.81%-4.91M	-159.07%-8.5M	91.61%-4.73M
Net profit before non-cash adjustment	-2.44%-18.34M	28.51%-5.25M	-236.41%-1.35M	119.61%1.54M	42.95%-17.9M	---2.29M	15.49%-7.34M	97.96%-401K	-401.53%-7.87M	27.91%-31.37M
Total adjustment of non-cash items	-30.24%11.95M	-27.92%4.63M	102.49%33K	-124.99%-1.91M	-34.88%17.13M	--4.37M	-12.38%6.43M	-106.94%-1.33M	288.48%7.66M	-19.03%26.31M
-Depreciation and amortization	186.96%5.01M	67.62%818K	182.89%959K	227.45%835K	88.52%1.75M	--663.17K	115.93%488K	48.68%339K	9.91%255K	-3.34%925.73K
-Reversal of impairment losses recognized in profit and loss	51.74%9.19M	--0	--0	-98.65%6K	3,321.92%6.06M	--5.25M	-45.13%197K	-45.07%167K	197.32%443K	-80.43%177.07K
-Disposal profit	-119.22%-2.09M	-35.63%3.95M	42.10%-854K	-133.86%-2.47M	-56.50%10.89M	---1.07M	-11.53%6.14M	-107.91%-1.48M	267.65%7.3M	-15.76%25.03M
-Other non-cash items	90.00%-156K	65.49%-137K	79.78%-72K	16.52%-283K	-972.66%-1.56M	---467.3K	-110.05%-397K	-345.00%-356K	-276.67%-339K	-80.58%178.68K
Changes in working capital	71.52%-4.97M	178.46%3.17M	-111.81%-6.74M	40.68%-4.92M	-5,257.12%-17.45M	---1.93M	54.07%-4.04M	33.09%-3.18M	-152.32%-8.29M	100.75%338.29K
-Change in receivables	90.04%-1.21M	147.26%1M	75.75%-618K	-39.24%-802K	-390.25%-12.18M	---6.93M	87.53%-2.12M	-123.90%-2.55M	-103.18%-576K	121.22%4.2M
-Change in inventory	11.69%-4.66M	-12.62%-482K	-37.70%-3.01M	-5.90%-3.32M	-198.34%-5.28M	--465.6K	-104.99%-428K	-200.97%-2.18M	-332.15%-3.13M	-11.85%5.37M
-Change in payables	8,051.34%907K	277.34%2.65M	-304.73%-3.12M	82.55%-794K	100.12%11.13K	--4.54M	-292.65%-1.5M	126.34%1.52M	-24.75%-4.55M	70.94%-9.23M
-Changes in other current assets	----	----	----	----	----	----	----	----	---25K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-162.74%-970K	0	-333.33%-104K	0	-1.98%-369.18K	-274.18K	60.00%-22K	-166.67%-24K	-880.00%-49K	-916.60%-362K
Interest received (cash flow from operating activities)	-41.61%1.13M	-52.98%237K	-38.33%288K	-22.95%366K	80.97%1.93M	482.48K	50.90%504K	159.44%467K	154.01%475K	234.69%1.07M
Tax refund paid	-676K	0	5K	1.27M	0	0	0	0	0	58.87%-67.97K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	28.71%-11.87M	162.46%2.8M	-76.20%-7.87M	54.77%-3.65M	-307.17%-16.65M	--358.67K	54.80%-4.48M	13.77%-4.47M	-155.48%-8.07M	92.73%-4.09M
Investing cash flow
Net PPE purchase and sale	-67.18%-14.8M	44.57%-1.97M	-76.65%-4.76M	-1,381.95%-6.98M	-1,834.25%-8.85M	---2.13M	-29,500.00%-3.55M	-33,775.00%-2.69M	-2,516.67%-471K	88.30%-457.62K
Net business purchase and sale	----	----	----	----	--0	--0	--0	--0	--0	---21.8M
Net investment product transactions	--25.55M	-444.36%-2.22M	358.90%844K	7,948.61%19.7M	--0	--985K	98.87%-408K	66.32%-326K	95.42%-251K	59.87%-36.88M
Investing cash flow	221.46%10.75M	-5.81%-4.19M	-29.64%-3.92M	1,861.77%12.72M	85.03%-8.85M	---1.15M	89.06%-3.96M	-214.58%-3.02M	97.35%-722K	38.29%-59.13M
Financing cash flow
Net common stock issuance	--2.67M	--0	--0	--0	--0	--0	--0	--0	--0	13.58%67.7M
Net preferred stock issuance	---2.67M	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	-18.68%-454K	-11.11%-200K	-17.22%-211K	0.56%-179K	46.87%-382.54K	--157.46K	0.00%-180K	0.00%-180K	0.00%-180K	5.20%-720K
Financing cash flow	-18.68%-454K	-11.11%-200K	-17.22%-211K	0.56%-179K	-100.57%-382.54K	--157.46K	0.55%-180K	-100.27%-180K	-153.57%-180K	-64.04%66.98M
Net cash flow
Beginning cash position	-69.71%11.25M	-60.27%8.14M	-28.49%20.14M	-69.71%11.25M	11.26%37.13M	--11.88M	-74.96%20.49M	34.31%28.16M	11.26%37.13M	3,902.15%33.37M
Current changes in cash	93.92%-1.57M	81.49%-1.6M	-56.47%-12M	199.10%8.89M	-788.74%-25.89M	---633.37K	81.39%-8.62M	-112.59%-7.67M	27.69%-8.97M	-89.03%3.76M
End cash Position	-14.00%9.67M	-44.89%6.55M	-60.27%8.14M	-28.49%20.14M	-69.71%11.25M	--11.25M	-66.59%11.88M	-74.96%20.49M	34.31%28.16M	11.26%37.13M
Free cash flow	-0.68%-26.67M	110.29%826K	-76.37%-12.63M	-24.46%-10.63M	-469.99%-26.49M	---2.76M	19.03%-8.03M	-35.84%-7.16M	-158.79%-8.54M	92.28%-4.65M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg