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7080PA PERMAJU-PA

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:26 CST
19.55MMarket Cap0.00P/E (TTM)

PERMAJU-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
151.60%2.56M
-64.15%-8.06M
37.78%-5.29M
-285.39%-18.21M
104.14%150.37K
51.19%-4.96M
7.81%-4.91M
-159.07%-8.5M
91.61%-4.73M
-117.99%-3.63M
Net profit before non-cash adjustment
28.51%-5.25M
-236.41%-1.35M
119.61%1.54M
42.95%-17.9M
59.37%-2.29M
15.49%-7.34M
97.96%-401K
-401.53%-7.87M
27.91%-31.37M
78.68%-5.63M
Total adjustment of non-cash items
-27.92%4.63M
102.49%33K
-124.99%-1.91M
-34.88%17.13M
10.90%4.37M
-12.38%6.43M
-106.94%-1.33M
288.48%7.66M
-19.03%26.31M
-82.33%3.94M
-Depreciation and amortization
67.62%818K
182.89%959K
227.45%835K
88.52%1.75M
176.63%663.17K
115.93%488K
48.68%339K
9.91%255K
-3.34%925.73K
1,279.55%239.73K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-98.65%6K
3,321.92%6.06M
927.20%5.25M
-45.13%197K
-45.07%167K
197.32%443K
-80.43%177.07K
-2,137.72%-634.93K
-Disposal profit
-35.63%3.95M
42.10%-854K
-133.86%-2.47M
-56.50%10.89M
-128.28%-1.07M
-11.53%6.14M
-107.91%-1.48M
267.65%7.3M
-15.76%25.03M
-82.42%3.8M
-Other non-cash items
65.49%-137K
79.78%-72K
16.52%-283K
-972.66%-1.56M
-186.91%-467.3K
-110.05%-397K
-345.00%-356K
-276.67%-339K
-80.58%178.68K
-27.54%537.68K
Changes in working capital
178.46%3.17M
-111.81%-6.74M
40.68%-4.92M
-5,257.12%-17.45M
0.19%-1.93M
54.07%-4.04M
33.09%-3.18M
-152.32%-8.29M
100.75%338.29K
-107.97%-1.94M
-Change in receivables
147.26%1M
75.75%-618K
-39.24%-802K
-390.25%-12.18M
-265.26%-6.93M
87.53%-2.12M
-123.90%-2.55M
-103.18%-576K
121.22%4.2M
-79.57%4.2M
-Change in inventory
-12.62%-482K
-37.70%-3.01M
-5.90%-3.32M
-198.34%-5.28M
106.93%465.6K
-104.99%-428K
-200.97%-2.18M
-332.15%-3.13M
-11.85%5.37M
-505.71%-6.72M
-Change in payables
277.34%2.65M
-304.73%-3.12M
82.55%-794K
100.12%11.13K
676.61%4.54M
-292.65%-1.5M
126.34%1.52M
-24.75%-4.55M
70.94%-9.23M
-72.41%583.97K
-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)
0
-333.33%-104K
0
-1.98%-369.18K
6.42%-274.18K
60.00%-22K
-166.67%-24K
-880.00%-49K
-916.60%-362K
-201.60%-293K
Interest received (cash flow from operating activities)
-52.98%237K
-38.33%288K
-22.95%366K
80.97%1.93M
32.31%482.48K
50.90%504K
159.44%467K
154.01%475K
234.69%1.07M
111.51%364.65K
Tax refund paid
0
5K
1.27M
0
0
0
0
0
58.87%-67.97K
100.02%28
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
162.46%2.8M
-76.20%-7.87M
54.77%-3.65M
-307.17%-16.65M
110.08%358.67K
54.80%-4.48M
13.77%-4.47M
-155.48%-8.07M
92.73%-4.09M
-117.34%-3.56M
Investing cash flow
Net PPE purchase and sale
44.57%-1.97M
-76.65%-4.76M
-1,381.95%-6.98M
-1,834.25%-8.85M
-389.99%-2.13M
-29,500.00%-3.55M
-33,775.00%-2.69M
-2,516.67%-471K
88.30%-457.62K
-23,472.40%-435.62K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---21.8M
---1K
Net investment product transactions
-444.36%-2.22M
358.90%844K
7,948.61%19.7M
--0
-82.88%985K
98.87%-408K
66.32%-326K
95.42%-251K
59.87%-36.88M
114.88%5.75M
Investing cash flow
-5.81%-4.19M
-29.64%-3.92M
1,861.77%12.72M
85.03%-8.85M
-121.62%-1.15M
89.06%-3.96M
-214.58%-3.02M
97.35%-722K
38.29%-59.13M
113.75%5.32M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
13.58%67.7M
100.00%-386
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-11.11%-200K
-17.22%-211K
0.56%-179K
46.87%-382.54K
187.48%157.46K
0.00%-180K
0.00%-180K
0.00%-180K
5.20%-720K
53.79%-180K
Financing cash flow
-11.11%-200K
-17.22%-211K
0.56%-179K
-100.57%-382.54K
187.29%157.46K
0.55%-180K
-100.27%-180K
-153.57%-180K
-64.04%66.98M
-100.73%-180.39K
Net cash flow
Beginning cash position
-60.27%8.14M
-28.49%20.14M
-69.71%11.25M
11.26%37.13M
-66.59%11.88M
-74.96%20.49M
34.31%28.16M
11.26%37.13M
3,902.15%33.37M
32.85%35.55M
Current changes in cash
81.49%-1.6M
-56.47%-12M
199.10%8.89M
-788.74%-25.89M
-140.12%-633.37K
81.39%-8.62M
-112.59%-7.67M
27.69%-8.97M
-89.03%3.76M
-76.12%1.58M
End cash Position
-44.89%6.55M
-60.27%8.14M
-28.49%20.14M
-69.71%11.25M
-69.71%11.25M
-66.59%11.88M
-74.96%20.49M
34.31%28.16M
11.26%37.13M
11.26%37.13M
Free cash flow
110.29%826K
-76.37%-12.63M
-24.46%-10.63M
-469.99%-26.49M
30.82%-2.76M
19.03%-8.03M
-35.84%-7.16M
-158.79%-8.54M
92.28%-4.65M
-119.46%-3.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 151.60%2.56M-64.15%-8.06M37.78%-5.29M-285.39%-18.21M104.14%150.37K51.19%-4.96M7.81%-4.91M-159.07%-8.5M91.61%-4.73M-117.99%-3.63M
Net profit before non-cash adjustment 28.51%-5.25M-236.41%-1.35M119.61%1.54M42.95%-17.9M59.37%-2.29M15.49%-7.34M97.96%-401K-401.53%-7.87M27.91%-31.37M78.68%-5.63M
Total adjustment of non-cash items -27.92%4.63M102.49%33K-124.99%-1.91M-34.88%17.13M10.90%4.37M-12.38%6.43M-106.94%-1.33M288.48%7.66M-19.03%26.31M-82.33%3.94M
-Depreciation and amortization 67.62%818K182.89%959K227.45%835K88.52%1.75M176.63%663.17K115.93%488K48.68%339K9.91%255K-3.34%925.73K1,279.55%239.73K
-Reversal of impairment losses recognized in profit and loss --0--0-98.65%6K3,321.92%6.06M927.20%5.25M-45.13%197K-45.07%167K197.32%443K-80.43%177.07K-2,137.72%-634.93K
-Disposal profit -35.63%3.95M42.10%-854K-133.86%-2.47M-56.50%10.89M-128.28%-1.07M-11.53%6.14M-107.91%-1.48M267.65%7.3M-15.76%25.03M-82.42%3.8M
-Other non-cash items 65.49%-137K79.78%-72K16.52%-283K-972.66%-1.56M-186.91%-467.3K-110.05%-397K-345.00%-356K-276.67%-339K-80.58%178.68K-27.54%537.68K
Changes in working capital 178.46%3.17M-111.81%-6.74M40.68%-4.92M-5,257.12%-17.45M0.19%-1.93M54.07%-4.04M33.09%-3.18M-152.32%-8.29M100.75%338.29K-107.97%-1.94M
-Change in receivables 147.26%1M75.75%-618K-39.24%-802K-390.25%-12.18M-265.26%-6.93M87.53%-2.12M-123.90%-2.55M-103.18%-576K121.22%4.2M-79.57%4.2M
-Change in inventory -12.62%-482K-37.70%-3.01M-5.90%-3.32M-198.34%-5.28M106.93%465.6K-104.99%-428K-200.97%-2.18M-332.15%-3.13M-11.85%5.37M-505.71%-6.72M
-Change in payables 277.34%2.65M-304.73%-3.12M82.55%-794K100.12%11.13K676.61%4.54M-292.65%-1.5M126.34%1.52M-24.75%-4.55M70.94%-9.23M-72.41%583.97K
-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) 0-333.33%-104K0-1.98%-369.18K6.42%-274.18K60.00%-22K-166.67%-24K-880.00%-49K-916.60%-362K-201.60%-293K
Interest received (cash flow from operating activities) -52.98%237K-38.33%288K-22.95%366K80.97%1.93M32.31%482.48K50.90%504K159.44%467K154.01%475K234.69%1.07M111.51%364.65K
Tax refund paid 05K1.27M0000058.87%-67.97K100.02%28
Other operating cash inflow (outflow) 0000000000
Operating cash flow 162.46%2.8M-76.20%-7.87M54.77%-3.65M-307.17%-16.65M110.08%358.67K54.80%-4.48M13.77%-4.47M-155.48%-8.07M92.73%-4.09M-117.34%-3.56M
Investing cash flow
Net PPE purchase and sale 44.57%-1.97M-76.65%-4.76M-1,381.95%-6.98M-1,834.25%-8.85M-389.99%-2.13M-29,500.00%-3.55M-33,775.00%-2.69M-2,516.67%-471K88.30%-457.62K-23,472.40%-435.62K
Net business purchase and sale --------------0--0--0--0--0---21.8M---1K
Net investment product transactions -444.36%-2.22M358.90%844K7,948.61%19.7M--0-82.88%985K98.87%-408K66.32%-326K95.42%-251K59.87%-36.88M114.88%5.75M
Investing cash flow -5.81%-4.19M-29.64%-3.92M1,861.77%12.72M85.03%-8.85M-121.62%-1.15M89.06%-3.96M-214.58%-3.02M97.35%-722K38.29%-59.13M113.75%5.32M
Financing cash flow
Net common stock issuance --0--0--0--0--0--0--0--013.58%67.7M100.00%-386
Net preferred stock issuance ----------------------0----------------
Increase or decrease of lease financing -11.11%-200K-17.22%-211K0.56%-179K46.87%-382.54K187.48%157.46K0.00%-180K0.00%-180K0.00%-180K5.20%-720K53.79%-180K
Financing cash flow -11.11%-200K-17.22%-211K0.56%-179K-100.57%-382.54K187.29%157.46K0.55%-180K-100.27%-180K-153.57%-180K-64.04%66.98M-100.73%-180.39K
Net cash flow
Beginning cash position -60.27%8.14M-28.49%20.14M-69.71%11.25M11.26%37.13M-66.59%11.88M-74.96%20.49M34.31%28.16M11.26%37.13M3,902.15%33.37M32.85%35.55M
Current changes in cash 81.49%-1.6M-56.47%-12M199.10%8.89M-788.74%-25.89M-140.12%-633.37K81.39%-8.62M-112.59%-7.67M27.69%-8.97M-89.03%3.76M-76.12%1.58M
End cash Position -44.89%6.55M-60.27%8.14M-28.49%20.14M-69.71%11.25M-69.71%11.25M-66.59%11.88M-74.96%20.49M34.31%28.16M11.26%37.13M11.26%37.13M
Free cash flow 110.29%826K-76.37%-12.63M-24.46%-10.63M-469.99%-26.49M30.82%-2.76M19.03%-8.03M-35.84%-7.16M-158.79%-8.54M92.28%-4.65M-119.46%-3.99M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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