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7108PA PERDANA-PA

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15min DelayNot Open Jul 12 16:03 CST
1.00BMarket Cap0.00P/E (TTM)

PERDANA-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-7.96%15.41M
-456.90%-5.71M
Net profit before non-cash adjustment
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
354.77%14.95M
83.80%-6.31M
Total adjustment of non-cash items
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
23.24%26.55M
-60.25%20.64M
-Depreciation and amortization
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
-36.84%13.04M
-23.25%15.54M
-Reversal of impairment losses recognized in profit and loss
--1K
16.79%-9.23M
22.02%-7.55M
--0
-19.19%-1.68M
--0
-104.78%-11.09M
-104.80%-9.69M
--0
---1.41M
-Disposal profit
--0
--0
--0
--0
--0
--0
---1.16M
---1.93M
--770K
--0
-Net exchange gains and losses
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
1,304.97%10.73M
5,595.29%4.67M
-Other non-cash items
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
1,308.39%2.01M
3.21%1.83M
Changes in working capital
-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
-222.50%-26.1M
-76.24%-20.04M
-Change in receivables
-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
149.38%14.43M
-119.44%-27.6M
-Change in inventory
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
500.56%4.32M
909.30%434K
-Change in payables
-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
-319.73%-44.85M
513.35%7.12M
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
-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
-114.57%-957K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-11.31%14.45M
-596.01%-5.71M
Investing cash flow
Net PPE purchase and sale
-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
---206K
-2,231.76%-3.45M
Interest received (cash flow from investment activities)
-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
-99.01%3K
-99.30%2K
Net changes in other investments
----
--12M
--0
--0
----
----
----
----
----
----
Investing cash flow
-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
-167.22%-203K
-2,636.03%-3.45M
Financing cash flow
Net issuance payments of debt
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
76.13%-5.08M
23.13%-4.93M
Increase or decrease of lease financing
-713.33%-122K
-724.14%-478K
-2,992.86%-433K
0.00%-15K
0.00%-15K
-7.14%-15K
-1,060.00%-58K
---14K
---15K
---15K
Interest paid (cash flow from financing activities)
-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
-85.04%-4.99M
61.90%-895K
Net other fund-raising expenses
---4.54M
38.03%-19.98M
51.22%-9.08M
40.00%-6.81M
----
----
-563.66%-32.23M
-312.42%-18.61M
-400.00%-11.35M
--0
Financing cash flow
-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
18.31%-21.43M
56.09%-5.84M
Net cash flow
Beginning cash position
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
-34.69%14.82M
-42.73%19.78M
Current changes in cash
-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
25.49%-7.18M
-24.86%-15.01M
Effect of exchange rate changes
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
271.58%4.21M
5,576.27%10.05M
End cash Position
-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
-16.50%11.86M
-34.69%14.82M
Free cash flow
-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
-15.56%13.76M
-1,012.85%-9.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-7.96%15.41M-456.90%-5.71M
Net profit before non-cash adjustment 195.49%9.27M379.56%65.83M65.77%31.24M103.48%30.43M319.78%13.87M29.47%-9.71M104.17%13.73M107.07%18.85M354.77%14.95M83.80%-6.31M
Total adjustment of non-cash items 106.99%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%2.82M23.24%26.55M-60.25%20.64M
-Depreciation and amortization 28.49%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-36.84%13.04M-23.25%15.54M
-Reversal of impairment losses recognized in profit and loss --1K16.79%-9.23M22.02%-7.55M--0-19.19%-1.68M--0-104.78%-11.09M-104.80%-9.69M--0---1.41M
-Disposal profit --0--0--0--0--0--0---1.16M---1.93M--770K--0
-Net exchange gains and losses 7,013.91%10.44M19.48%12.42M-69.63%-6.97M-91.27%937K298.18%18.6M83.31%-151K193.20%10.39M-2,040.10%-4.11M1,304.97%10.73M5,595.29%4.67M
-Other non-cash items 54.71%1.74M16.11%8.17M41.67%1.91M5.61%2.13M64.23%3.01M-38.94%1.13M67.42%7.04M396.69%1.35M1,308.39%2.01M3.21%1.83M
Changes in working capital -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-222.50%-26.1M-76.24%-20.04M
-Change in receivables -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%3.24M149.38%14.43M-119.44%-27.6M
-Change in inventory 136.48%1.83M-169.91%-1.45M488.95%4.16M-144.40%-1.92M208.06%1.34M-48.23%-5.03M183.36%2.07M126.99%706K500.56%4.32M909.30%434K
-Change in payables -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-319.73%-44.85M513.35%7.12M
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 -466.48%-4.99M-670.25%-9.97M-6,912.03%-9.06M88.51%-110K83K-87.23%-880K42.05%-1.29M113.06%133K-114.57%-957K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-11.31%14.45M-596.01%-5.71M
Investing cash flow
Net PPE purchase and sale -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---206K-2,231.76%-3.45M
Interest received (cash flow from investment activities) -53.97%29K365.45%256K-846.67%-336K8,200.00%249K13,900.00%280K1,160.00%63K-93.52%55K-74.72%45K-99.01%3K-99.30%2K
Net changes in other investments ------12M--0--0------------------------
Investing cash flow -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-167.22%-203K-2,636.03%-3.45M
Financing cash flow
Net issuance payments of debt 33.58%-3.28M-42.20%-27.93M18.10%-4M9.67%-4.58M-192.18%-14.41M-3.81%-4.93M45.75%-19.64M-53.43%-4.88M76.13%-5.08M23.13%-4.93M
Increase or decrease of lease financing -713.33%-122K-724.14%-478K-2,992.86%-433K0.00%-15K0.00%-15K-7.14%-15K-1,060.00%-58K---14K---15K---15K
Interest paid (cash flow from financing activities) -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-85.04%-4.99M61.90%-895K
Net other fund-raising expenses ---4.54M38.03%-19.98M51.22%-9.08M40.00%-6.81M---------563.66%-32.23M-312.42%-18.61M-400.00%-11.35M--0
Financing cash flow -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%-24.47M18.31%-21.43M56.09%-5.84M
Net cash flow
Beginning cash position 46.70%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-34.69%14.82M-42.73%19.78M
Current changes in cash -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%35.27M25.49%-7.18M-24.86%-15.01M
Effect of exchange rate changes 37,136.11%13.33M106.41%10.23M-876.78%-16.58M32.80%5.59M111.56%21.26M99.53%-36K15.09%4.96M7.17%-1.7M271.58%4.21M5,576.27%10.05M
End cash Position -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-16.50%11.86M-34.69%14.82M
Free cash flow -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-15.56%13.76M-1,012.85%-9.17M
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

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