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7108 PERDANA

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  • 0.255
  • +0.005+2.00%
15min DelayNoon Break Dec 30 12:21 CST
567.90MMarket Cap4.11P/E (TTM)

PERDANA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
415.93%121.35M
240.44%22.07M
-1,094.64%-26.55M
30.91%82.28M
76.72%71.81M
52.63%23.52M
-175.08%-15.72M
-78.69%2.67M
103.31%62.85M
325.10%40.64M
Net profit before non-cash adjustment
244.77%104.9M
228.19%45.51M
195.49%9.27M
379.56%65.83M
65.77%31.24M
103.48%30.43M
319.78%13.87M
29.47%-9.71M
104.17%13.73M
107.07%18.85M
Total adjustment of non-cash items
-242.53%-32.79M
-49.67%17.02M
106.99%28.82M
-4.92%62.55M
-390.11%-8.19M
-13.38%23M
63.85%33.81M
-11.74%13.92M
-82.16%65.79M
-98.96%2.82M
-Depreciation and amortization
-23.23%15.31M
16.88%16.23M
28.49%16.64M
-15.54%51.19M
-74.29%4.42M
52.95%19.94M
-10.66%13.88M
-12.72%12.95M
-53.08%60.61M
-74.80%17.2M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--1K
16.79%-9.23M
22.02%-7.55M
--0
-19.19%-1.68M
--0
-104.78%-11.09M
-104.80%-9.69M
-Disposal profit
---28K
--0
--0
--0
--0
--0
--0
--0
---1.16M
---1.93M
-Net exchange gains and losses
-5,390.18%-49.57M
-104.83%-899K
7,013.91%10.44M
19.48%12.42M
-69.63%-6.97M
-91.27%937K
298.18%18.6M
83.31%-151K
193.20%10.39M
-2,040.10%-4.11M
-Other non-cash items
-29.20%1.51M
-43.86%1.69M
54.71%1.74M
16.11%8.17M
41.67%1.91M
5.61%2.13M
64.23%3.01M
-38.94%1.13M
67.42%7.04M
396.69%1.35M
Changes in working capital
264.62%49.24M
36.19%-40.46M
-4,072.76%-64.64M
-176.68%-46.1M
157.05%48.76M
-14.60%-29.91M
-216.36%-63.4M
-114.74%-1.55M
-97.01%-16.66M
229.02%18.97M
-Change in receivables
130.98%11.64M
12.61%-48.3M
-545.34%-44.74M
-12,221.19%-72.7M
211.17%10.08M
-360.22%-37.55M
-100.29%-55.27M
7.64%10.05M
80.53%-590K
-84.24%3.24M
-Change in inventory
-64.17%-3.15M
-17.35%1.11M
136.48%1.83M
-169.91%-1.45M
488.95%4.16M
-144.40%-1.92M
208.06%1.34M
-48.23%-5.03M
183.36%2.07M
126.99%706K
-Change in payables
326.05%40.75M
171.22%6.74M
-230.63%-21.73M
254.57%28.05M
129.78%34.52M
121.33%9.57M
-232.92%-9.47M
-243.97%-6.57M
-517.39%-18.15M
223.39%15.02M
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
-6,959.09%-7.77M
-3,650.60%-2.95M
-466.48%-4.99M
-670.25%-9.97M
-6,912.03%-9.06M
88.51%-110K
83K
-87.23%-880K
42.05%-1.29M
113.06%133K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
385.19%113.59M
222.33%19.13M
-1,862.55%-31.53M
17.47%72.32M
53.92%62.75M
61.98%23.41M
-173.63%-15.64M
-85.16%1.79M
114.62%61.56M
377.32%40.77M
Investing cash flow
Net PPE purchase and sale
-3,863.88%-10.43M
-1,230.66%-13.59M
-118.98%-1.5M
-215.32%-17.23M
-180.61%-15.26M
-27.67%-263K
70.41%-1.02M
-106.33%-685K
409.06%14.94M
2,045.12%18.93M
Interest received (cash flow from investment activities)
-83.94%40K
-97.50%7K
-53.97%29K
365.45%256K
-846.67%-336K
8,200.00%249K
13,900.00%280K
1,160.00%63K
-93.52%55K
-74.72%45K
Net changes in other investments
----
----
----
--12M
--0
--0
----
----
----
----
Investing cash flow
-74,078.57%-10.39M
-220.61%-13.58M
-136.50%-1.47M
-133.15%-4.97M
-182.19%-15.59M
93.10%-14K
426.44%11.26M
-90.21%-622K
476.31%14.99M
2,486.29%18.97M
Financing cash flow
Net issuance payments of debt
48.71%-2.35M
82.23%-2.56M
33.58%-3.28M
-42.20%-27.93M
18.10%-4M
9.67%-4.58M
-192.18%-14.41M
-3.81%-4.93M
45.75%-19.64M
-53.43%-4.88M
Increase or decrease of lease financing
-773.33%-131K
-460.00%-84K
-713.33%-122K
-724.14%-478K
-2,992.86%-433K
0.00%-15K
0.00%-15K
-7.14%-15K
-1,060.00%-58K
---14K
Interest paid (cash flow from financing activities)
-18.73%-3.89M
70.75%-1.26M
-172.90%-2.12M
-5.13%-7.99M
139.38%380K
34.22%-3.28M
-381.68%-4.31M
-3.33%-775K
31.12%-7.6M
57.21%-965K
Net other fund-raising expenses
-66.67%-11.35M
---2.27M
---4.54M
38.03%-19.98M
51.22%-9.08M
40.00%-6.81M
----
----
-563.66%-32.23M
-312.42%-18.61M
Financing cash flow
-20.68%-17.73M
72.94%-6.18M
-75.69%-10.05M
5.31%-56.36M
46.35%-13.13M
31.44%-14.69M
-290.64%-22.83M
26.50%-5.72M
-14.28%-59.53M
-836.44%-24.47M
Net cash flow
Beginning cash position
-7.79%32.17M
-9.59%36.92M
46.70%66.64M
93.78%45.43M
314.83%49.19M
135.38%34.89M
106.44%40.84M
93.78%45.43M
-49.61%23.44M
-16.50%11.86M
Current changes in cash
881.48%85.48M
97.69%-628K
-845.25%-43.06M
-35.50%10.98M
-3.51%34.03M
221.38%8.71M
-81.27%-27.2M
-215.58%-4.56M
162.17%17.03M
218.61%35.27M
Effect of exchange rate changes
-939.03%-46.91M
-119.39%-4.12M
37,136.11%13.33M
106.41%10.23M
-876.78%-16.58M
32.80%5.59M
111.56%21.26M
99.53%-36K
15.09%4.96M
7.17%-1.7M
End cash Position
43.80%70.74M
-7.79%32.17M
-9.59%36.92M
46.70%66.64M
46.70%66.64M
314.83%49.19M
135.38%34.89M
106.44%40.84M
93.78%45.43M
93.78%45.43M
Free cash flow
345.54%103.13M
133.27%5.54M
-3,092.03%-33.03M
-2.92%55.09M
17.47%47.49M
68.20%23.15M
-81.73%-16.66M
-90.58%1.1M
137.94%56.75M
434.22%40.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 415.93%121.35M240.44%22.07M-1,094.64%-26.55M30.91%82.28M76.72%71.81M52.63%23.52M-175.08%-15.72M-78.69%2.67M103.31%62.85M325.10%40.64M
Net profit before non-cash adjustment 244.77%104.9M228.19%45.51M195.49%9.27M379.56%65.83M65.77%31.24M103.48%30.43M319.78%13.87M29.47%-9.71M104.17%13.73M107.07%18.85M
Total adjustment of non-cash items -242.53%-32.79M-49.67%17.02M106.99%28.82M-4.92%62.55M-390.11%-8.19M-13.38%23M63.85%33.81M-11.74%13.92M-82.16%65.79M-98.96%2.82M
-Depreciation and amortization -23.23%15.31M16.88%16.23M28.49%16.64M-15.54%51.19M-74.29%4.42M52.95%19.94M-10.66%13.88M-12.72%12.95M-53.08%60.61M-74.80%17.2M
-Reversal of impairment losses recognized in profit and loss --0--0--1K16.79%-9.23M22.02%-7.55M--0-19.19%-1.68M--0-104.78%-11.09M-104.80%-9.69M
-Disposal profit ---28K--0--0--0--0--0--0--0---1.16M---1.93M
-Net exchange gains and losses -5,390.18%-49.57M-104.83%-899K7,013.91%10.44M19.48%12.42M-69.63%-6.97M-91.27%937K298.18%18.6M83.31%-151K193.20%10.39M-2,040.10%-4.11M
-Other non-cash items -29.20%1.51M-43.86%1.69M54.71%1.74M16.11%8.17M41.67%1.91M5.61%2.13M64.23%3.01M-38.94%1.13M67.42%7.04M396.69%1.35M
Changes in working capital 264.62%49.24M36.19%-40.46M-4,072.76%-64.64M-176.68%-46.1M157.05%48.76M-14.60%-29.91M-216.36%-63.4M-114.74%-1.55M-97.01%-16.66M229.02%18.97M
-Change in receivables 130.98%11.64M12.61%-48.3M-545.34%-44.74M-12,221.19%-72.7M211.17%10.08M-360.22%-37.55M-100.29%-55.27M7.64%10.05M80.53%-590K-84.24%3.24M
-Change in inventory -64.17%-3.15M-17.35%1.11M136.48%1.83M-169.91%-1.45M488.95%4.16M-144.40%-1.92M208.06%1.34M-48.23%-5.03M183.36%2.07M126.99%706K
-Change in payables 326.05%40.75M171.22%6.74M-230.63%-21.73M254.57%28.05M129.78%34.52M121.33%9.57M-232.92%-9.47M-243.97%-6.57M-517.39%-18.15M223.39%15.02M
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 -6,959.09%-7.77M-3,650.60%-2.95M-466.48%-4.99M-670.25%-9.97M-6,912.03%-9.06M88.51%-110K83K-87.23%-880K42.05%-1.29M113.06%133K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 385.19%113.59M222.33%19.13M-1,862.55%-31.53M17.47%72.32M53.92%62.75M61.98%23.41M-173.63%-15.64M-85.16%1.79M114.62%61.56M377.32%40.77M
Investing cash flow
Net PPE purchase and sale -3,863.88%-10.43M-1,230.66%-13.59M-118.98%-1.5M-215.32%-17.23M-180.61%-15.26M-27.67%-263K70.41%-1.02M-106.33%-685K409.06%14.94M2,045.12%18.93M
Interest received (cash flow from investment activities) -83.94%40K-97.50%7K-53.97%29K365.45%256K-846.67%-336K8,200.00%249K13,900.00%280K1,160.00%63K-93.52%55K-74.72%45K
Net changes in other investments --------------12M--0--0----------------
Investing cash flow -74,078.57%-10.39M-220.61%-13.58M-136.50%-1.47M-133.15%-4.97M-182.19%-15.59M93.10%-14K426.44%11.26M-90.21%-622K476.31%14.99M2,486.29%18.97M
Financing cash flow
Net issuance payments of debt 48.71%-2.35M82.23%-2.56M33.58%-3.28M-42.20%-27.93M18.10%-4M9.67%-4.58M-192.18%-14.41M-3.81%-4.93M45.75%-19.64M-53.43%-4.88M
Increase or decrease of lease financing -773.33%-131K-460.00%-84K-713.33%-122K-724.14%-478K-2,992.86%-433K0.00%-15K0.00%-15K-7.14%-15K-1,060.00%-58K---14K
Interest paid (cash flow from financing activities) -18.73%-3.89M70.75%-1.26M-172.90%-2.12M-5.13%-7.99M139.38%380K34.22%-3.28M-381.68%-4.31M-3.33%-775K31.12%-7.6M57.21%-965K
Net other fund-raising expenses -66.67%-11.35M---2.27M---4.54M38.03%-19.98M51.22%-9.08M40.00%-6.81M---------563.66%-32.23M-312.42%-18.61M
Financing cash flow -20.68%-17.73M72.94%-6.18M-75.69%-10.05M5.31%-56.36M46.35%-13.13M31.44%-14.69M-290.64%-22.83M26.50%-5.72M-14.28%-59.53M-836.44%-24.47M
Net cash flow
Beginning cash position -7.79%32.17M-9.59%36.92M46.70%66.64M93.78%45.43M314.83%49.19M135.38%34.89M106.44%40.84M93.78%45.43M-49.61%23.44M-16.50%11.86M
Current changes in cash 881.48%85.48M97.69%-628K-845.25%-43.06M-35.50%10.98M-3.51%34.03M221.38%8.71M-81.27%-27.2M-215.58%-4.56M162.17%17.03M218.61%35.27M
Effect of exchange rate changes -939.03%-46.91M-119.39%-4.12M37,136.11%13.33M106.41%10.23M-876.78%-16.58M32.80%5.59M111.56%21.26M99.53%-36K15.09%4.96M7.17%-1.7M
End cash Position 43.80%70.74M-7.79%32.17M-9.59%36.92M46.70%66.64M46.70%66.64M314.83%49.19M135.38%34.89M106.44%40.84M93.78%45.43M93.78%45.43M
Free cash flow 345.54%103.13M133.27%5.54M-3,092.03%-33.03M-2.92%55.09M17.47%47.49M68.20%23.15M-81.73%-16.66M-90.58%1.1M137.94%56.75M434.22%40.43M
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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