PERMAJU-PA
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7036
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0094
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0036
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MY Stock MarketDetailed Quotes
7222 IMASPRO
- 0.950
- -0.025-2.56%
15min DelayNot Open Dec 27 15:51 CST
76.00MMarket Cap24.36P/E (TTM)
0.950High0.950Low3.00KVolume0.950Open0.975Pre Close2.85KTurnover3.79052wk High0.03%Turnover Ratio80.00MShares0.94052wk Low0.039EPS TTM8.36MFloat Cap6.696Historical High14.84P/E (Static)8.80MShs Float0.432Historical Low0.064EPS LYR0.00%Amplitude0.04Dividend TTM0.60P/B100Lot Size3.68%Div YieldTTM
IMASPRO Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 503.87%3.12M | -72.18%5.42M | -66.57%1.99M | -68.73%1.03M | -54.27%1.88M | -91.55%517K | 584.19%19.49M | -57.16%5.95M | 11.97%3.3M | 123.29%4.12M |
| Net profit before non-cash adjustment | -93.64%173K | 167.71%7.41M | -2.63%1.63M | 1,129.79%1.94M | 270.56%1.12M | 40.24%2.72M | -47.95%2.77M | 116.91%1.68M | -108.71%-188K | -109.55%-659K |
| Total adjustment of non-cash items | 196.08%147K | -35.88%479.87K | -9.83%187.87K | 397.14%312K | -46.59%133K | -138.64%-153K | -91.08%748.36K | -98.28%208.36K | -176.09%-105K | -34.47%249K |
| -Depreciation and amortization | ---- | -2.75%1.44M | ---- | ---- | ---- | ---- | -1.22%1.48M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 45.64%421.79K | ---- | ---- | ---- | ---- | -96.60%289.61K | ---- | ---- | ---- |
| -Disposal profit | ---- | 14.53%-356.62K | ---- | ---- | ---- | ---- | 91.16%-417.23K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 1,088.38%192.83K | ---- | ---- | ---- | ---- | 89.22%-19.51K | ---- | ---- | ---- |
| -Other non-cash items | 196.08%147K | -109.01%-1.21M | -34.35%-1.51M | 397.14%312K | -46.59%133K | -138.64%-153K | -136.11%-580.67K | -132.15%-1.12M | -176.09%-105K | -34.47%249K |
| Changes in working capital | 236.55%2.8M | -115.47%-2.47M | -95.83%169.46K | -133.79%-1.22M | -86.16%627K | -154.24%-2.05M | 247.04%15.97M | -65.17%4.06M | 450.69%3.6M | 118.14%4.53M |
| -Change in receivables | ---- | 93.91%4.24M | ---- | ---- | ---- | ---- | 163.43%2.18M | ---- | ---- | ---- |
| -Change in inventory | ---- | -116.67%-1.06M | ---- | ---- | ---- | ---- | 200.68%6.37M | ---- | ---- | ---- |
| -Change in payables | ---- | -176.06%-5.64M | ---- | ---- | ---- | ---- | 778.20%7.42M | ---- | ---- | ---- |
| -Changes in other current assets | 203.57%4.68M | ---- | ---- | 90.08%-47K | -73.42%932K | -46.57%1.54M | ---- | ---- | -110.40%-474K | 112.30%3.51M |
| -Changes in other current liabilities | 47.72%-1.88M | ---- | ---- | -128.70%-1.17M | -129.79%-305K | -500.67%-3.59M | ---- | ---- | 204.25%4.07M | -71.12%1.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0.00%110K | 0.00%219.86K | -100.13%-143 | 110K | 0 | 0.00%110K | 53.90%219.86K | 76,923.08%109.86K | 0 | 0 |
| Interest paid (cash flow from operating activities) | 10.81%-33K | 1.78%-109.66K | 95.18%-658 | -6.06%-35K | -5.71%-37K | -23.33%-37K | -6.50%-111.65K | -54.47%-13.65K | -10.00%-33K | -108.50%-35K |
| Interest received (cash flow from operating activities) | 10.06%339K | 91.14%1.32M | 42.44%342.32K | 76.32%335K | 115.29%338K | 193.33%308K | 97.37%692.32K | 289.08%240.32K | 322.22%190K | -31.44%157K |
| Tax refund paid | 9.75%-602K | 27.71%-2.41M | 45.09%-473.71K | 55.68%-601K | -21.74%-672K | -17.43%-667K | -19.89%-3.34M | 30.36%-862.76K | -119.42%-1.36M | 45.72%-552K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,171.00%2.94M | -73.80%4.44M | -65.76%1.86M | -59.98%842K | -59.00%1.51M | -95.97%231K | 3,645.11%16.95M | -57.31%5.42M | -13.02%2.1M | 120.43%3.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.00%-325K | -89.68%-730.25K | 782.95%88.75K | 102.12%4K | -3,115.79%-573K | -23.76%-250K | -108.37%-385K | 97.11%-13K | -103.39%-189K | 103.97%19K |
| Investing cash flow | -30.00%-325K | -89.68%-730.25K | 782.95%88.75K | 102.12%4K | -3,115.79%-573K | -23.76%-250K | -119.16%-385K | 99.57%-13K | 51.54%-189K | 105.09%19K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-78K | -0.60%-312.71K | -1.12%-78.71K | 0.00%-78K | -1.30%-78K | 0.00%-78K | 0.39%-310.84K | 0.30%-77.84K | 0.00%-78K | 1.28%-77K |
| Cash dividends paid | ---- | 0.00%-2.8M | --0 | ---- | ---- | ---- | 0.00%-2.8M | --0 | ---- | ---- |
| Financing cash flow | 0.00%-78K | -0.06%-3.11M | -1.12%-78.71K | 0.00%-2.88M | -1.30%-78K | 0.00%-78K | 0.04%-3.11M | -103.10%-77.84K | 47.39%-2.88M | 1.28%-77K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.98%54.71M | 33.13%54.18M | 8.38%52.92M | 10.35%54.94M | 17.12%54.09M | 33.13%54.18M | -1.54%40.7M | 69.94%48.83M | 55.85%49.79M | -8.61%46.18M |
| Current changes in cash | 2,711.34%2.53M | -95.55%599.23K | -64.99%1.87M | -111.01%-2.03M | -76.27%862K | -101.78%-97K | 2,170.19%13.46M | -56.20%5.33M | 72.01%-963K | 119.61%3.63M |
| Effect of exchange rate changes | -2,800.00%-54K | -365.54%-66.9K | -397.18%-71.9K | 300.00%12K | 64.00%-9K | -91.30%2K | 104.96%25.19K | 111.88%24.19K | -98.68%3K | 63.24%-25K |
| End cash Position | 5.74%57.19M | 0.98%54.71M | 0.98%54.71M | 8.38%52.92M | 10.35%54.94M | 17.12%54.09M | 33.13%54.18M | 33.13%54.18M | 69.94%48.83M | 55.85%49.79M |
| Free cash flow | 5,205.88%2.6M | -77.87%3.52M | -63.32%1.84M | -57.44%801K | -74.37%922K | -100.95%-51K | 1,732.38%15.89M | -58.78%5.03M | -6.41%1.88M | 119.40%3.6M |
| 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.