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8532 PERTAMA

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0.200
-0.005-2.44%

15min DelayTrading Dec 23 12:30 CST

87.64MMarket Cap0.00P/E (TTM)

PERTAMA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

85.54%-810K

-61.28%1.69M

90.40%-1.05M

-228.49%-10.93M

117.67%1.24M

-207.15%-5.6M

-55.82%4.36M

-2,701.67%-10.93M

-45.80%8.5M

-7.02M

Net profit before non-cash adjustment

102.68%109K

-95.77%143K

84.71%-1.61M

69.96%-10.53M

101.30%692K

-182.95%-4.07M

-49.74%3.38M

-264.32%-10.53M

-307.53%-35.06M

---53.1M

Total adjustment of non-cash items

227.89%321K

185.36%309K

-60.33%311K

-98.27%784K

-98.55%613K

-111.52%-251K

-207.42%-362K

42.81%784K

159.19%45.4M

--42.34M

-Depreciation and amortization

202.27%270K

208.00%270K

-49.25%270K

15.65%532K

196.25%514K

-164.23%-264K

-184.75%-250K

84.72%532K

95.74%460K

---534K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-75.00%4.99M

--4.99M

-Assets reserve and write-off

--0

--32K

----

--32K

--0

-Share of associates

----

--0

----

-104.81%-979K

--1.35M

-Disposal profit

----

--0

----

24.88%4.25M

--2.76M

-Net exchange gains and losses

----

--0

-98.16%7K

----

---3.16M

----

-Other non-cash items

750.00%51K

153.42%39K

-81.36%41K

-99.45%220K

-99.82%67K

-99.61%6K

-105.24%-73K

154.86%220K

786.81%39.84M

--37.3M

Changes in working capital

3.05%-1.24M

-7.96%1.24M

121.31%251K

35.84%-1.18M

-101.73%-65K

31.20%-1.28M

-52.19%1.34M

81.99%-1.18M

-127.10%-1.84M

--3.75M

-Change in receivables

212.94%1.08M

98.80%-21K

-31.31%-650K

-117.88%-495K

-94.54%2.71M

97.64%-958K

-263.12%-1.75M

93.22%-495K

356.15%2.77M

--49.51M

-Change in inventory

----

--0

----

-132.10%-1.42M

--1.5M

-Change in payables

-623.36%-2.32M

-59.30%1.26M

231.92%901K

78.56%-683K

94.14%-2.77M

-100.82%-321K

24.14%3.09M

-128.16%-683K

-192.78%-3.19M

---47.26M

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)

-116.96%-19K

141.72%68K

-65.90%74K

-77.49%217K

-89.44%51K

-50.88%112K

-200.00%-163K

141.11%217K

201.25%964K

483K

Tax refund paid

-122.22%-2K

57.14%-3K

-250.00%-3K

100.10%2K

-100.14%-2K

100.46%9K

99.28%-7K

100.40%2K

-75.52%-1.94M

1.48M

Other operating cash inflow (outflow)

-1K

Operating cash flow

84.84%-831K

-58.15%1.75M

90.87%-978K

-242.30%-10.71M

125.49%1.29M

-255.81%-5.48M

-53.73%4.19M

-133,950.00%-10.71M

-49.50%7.53M

---5.06M

Investing cash flow

Net PPE purchase and sale

--0

-133.33%-105K

-222.22%-11K

33.33%-30K

612.50%41K

-10,400.00%-105K

-111.28%-45K

--9K

Net intangibles purchase and sale

--0

-139.18%-1.19M

--0

-2.54%-3.43M

-150.55%-3.43M

139.61%385K

545.18%3.05M

-984.18%-3.43M

-1,263.67%-3.34M

---1.37M

Net business purchase and sale

----

--0

----

-182.22%-20.59M

---9.36M

Net investment product transactions

----

--0

----

70.07%-7.89M

---974K

Dividends received (cash flow from investment activities)

----

--0

----

-89.84%321K

--321K

Net changes in other investments

----

--1.4M

----

--1.4M

----

Investing cash flow

--0

-170.68%-1.19M

--0

93.24%-2.13M

86.84%-2.04M

102.00%355K

162.66%1.69M

-148.27%-2.13M

-558.29%-31.54M

---15.52M

Financing cash flow

Net common stock issuance

--0

--10.29M

--0

--15K

---15K

--10.29M

--0

----

Interest paid (cash flow from financing activities)

72.88%-32K

-145.34%-107K

73.68%-115K

-17.16%-437K

68.36%-118K

---118K

--236K

---437K

36.56%-373K

---373K

Net other fund-raising expenses

----

-200.00%-23K

176.67%23K

--22K

--0

---22K

--23K

99.63%-30K

----

Financing cash flow

68.93%-32K

-142.21%-84K

-101.40%-138K

2,550.87%9.88M

76.18%-96K

---103K

--199K

--9.88M

95.17%-403K

---403K

Net cash flow

Beginning cash position

-118.39%-1.04M

-276.24%-1.52M

-115.78%-404K

-90.51%2.56M

-96.08%446K

-78.97%5.67M

-101.50%-404K

-90.51%2.56M

100.80%26.98M

--11.36M

Current changes in cash

83.49%-863K

-92.15%477K

62.35%-1.12M

87.86%-2.96M

95.95%-850K

63.27%-5.23M

-4.48%6.08M

-166.95%-2.96M

-281.62%-24.42M

---20.98M

End cash Position

-527.35%-1.91M

-118.39%-1.04M

-276.24%-1.52M

-115.78%-404K

-96.08%446K

-82.74%5.67M

-101.26%-404K

-90.51%2.56M

--2.56M

Free cash flow

83.80%-831K

-92.29%561K

93.13%-978K

-444.02%-14.24M

66.53%-2.15M

-305.16%-5.13M

-13.01%7.28M

-4,508.09%-14.24M

-71.51%4.14M

---6.42M

Accounting Standards

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	85.54%-810K	-61.28%1.69M	90.40%-1.05M	-228.49%-10.93M	117.67%1.24M	-207.15%-5.6M	-55.82%4.36M	-2,701.67%-10.93M	-45.80%8.5M	-7.02M
Net profit before non-cash adjustment	102.68%109K	-95.77%143K	84.71%-1.61M	69.96%-10.53M	101.30%692K	-182.95%-4.07M	-49.74%3.38M	-264.32%-10.53M	-307.53%-35.06M	---53.1M
Total adjustment of non-cash items	227.89%321K	185.36%309K	-60.33%311K	-98.27%784K	-98.55%613K	-111.52%-251K	-207.42%-362K	42.81%784K	159.19%45.4M	--42.34M
-Depreciation and amortization	202.27%270K	208.00%270K	-49.25%270K	15.65%532K	196.25%514K	-164.23%-264K	-184.75%-250K	84.72%532K	95.74%460K	---534K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--0	--0	----	----	-75.00%4.99M	--4.99M
-Assets reserve and write-off	--0	--0	--0	--32K	----	----	----	--32K	--0	--0
-Share of associates	----	----	----	--0	--0	--0	----	----	-104.81%-979K	--1.35M
-Disposal profit	----	----	----	--0	--0	--0	----	----	24.88%4.25M	--2.76M
-Net exchange gains and losses	----	----	----	--0	--0	-98.16%7K	----	----	---3.16M	----
-Other non-cash items	750.00%51K	153.42%39K	-81.36%41K	-99.45%220K	-99.82%67K	-99.61%6K	-105.24%-73K	154.86%220K	786.81%39.84M	--37.3M
Changes in working capital	3.05%-1.24M	-7.96%1.24M	121.31%251K	35.84%-1.18M	-101.73%-65K	31.20%-1.28M	-52.19%1.34M	81.99%-1.18M	-127.10%-1.84M	--3.75M
-Change in receivables	212.94%1.08M	98.80%-21K	-31.31%-650K	-117.88%-495K	-94.54%2.71M	97.64%-958K	-263.12%-1.75M	93.22%-495K	356.15%2.77M	--49.51M
-Change in inventory	----	----	----	--0	--0	--0	----	----	-132.10%-1.42M	--1.5M
-Change in payables	-623.36%-2.32M	-59.30%1.26M	231.92%901K	78.56%-683K	94.14%-2.77M	-100.82%-321K	24.14%3.09M	-128.16%-683K	-192.78%-3.19M	---47.26M
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)	-116.96%-19K	141.72%68K	-65.90%74K	-77.49%217K	-89.44%51K	-50.88%112K	-200.00%-163K	141.11%217K	201.25%964K	483K
Tax refund paid	-122.22%-2K	57.14%-3K	-250.00%-3K	100.10%2K	-100.14%-2K	100.46%9K	99.28%-7K	100.40%2K	-75.52%-1.94M	1.48M
Other operating cash inflow (outflow)	0	0	0	0	0	1K	-1K	0	0	-1K
Operating cash flow	84.84%-831K	-58.15%1.75M	90.87%-978K	-242.30%-10.71M	125.49%1.29M	-255.81%-5.48M	-53.73%4.19M	-133,950.00%-10.71M	-49.50%7.53M	---5.06M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	-133.33%-105K	-222.22%-11K	33.33%-30K	612.50%41K	-10,400.00%-105K	-111.28%-45K	--9K
Net intangibles purchase and sale	--0	-139.18%-1.19M	--0	-2.54%-3.43M	-150.55%-3.43M	139.61%385K	545.18%3.05M	-984.18%-3.43M	-1,263.67%-3.34M	---1.37M
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	-182.22%-20.59M	---9.36M
Net investment product transactions	----	----	----	--0	--0	--0	----	----	70.07%-7.89M	---974K
Dividends received (cash flow from investment activities)	----	----	----	--0	--0	--0	----	----	-89.84%321K	--321K
Net changes in other investments	----	----	----	--1.4M	----	----	----	--1.4M	----	----
Investing cash flow	--0	-170.68%-1.19M	--0	93.24%-2.13M	86.84%-2.04M	102.00%355K	162.66%1.69M	-148.27%-2.13M	-558.29%-31.54M	---15.52M
Financing cash flow
Net common stock issuance	--0	--0	--0	--10.29M	--0	--15K	---15K	--10.29M	--0	----
Interest paid (cash flow from financing activities)	72.88%-32K	-145.34%-107K	73.68%-115K	-17.16%-437K	68.36%-118K	---118K	--236K	---437K	36.56%-373K	---373K
Net other fund-raising expenses	----	----	-200.00%-23K	176.67%23K	--22K	--0	---22K	--23K	99.63%-30K	----
Financing cash flow	68.93%-32K	-142.21%-84K	-101.40%-138K	2,550.87%9.88M	76.18%-96K	---103K	--199K	--9.88M	95.17%-403K	---403K
Net cash flow
Beginning cash position	-118.39%-1.04M	-276.24%-1.52M	-115.78%-404K	-90.51%2.56M	-96.08%446K	-78.97%5.67M	-101.50%-404K	-90.51%2.56M	100.80%26.98M	--11.36M
Current changes in cash	83.49%-863K	-92.15%477K	62.35%-1.12M	87.86%-2.96M	95.95%-850K	63.27%-5.23M	-4.48%6.08M	-166.95%-2.96M	-281.62%-24.42M	---20.98M
End cash Position	-527.35%-1.91M	-118.39%-1.04M	-276.24%-1.52M	-115.78%-404K	-115.78%-404K	-96.08%446K	-82.74%5.67M	-101.26%-404K	-90.51%2.56M	--2.56M
Free cash flow	83.80%-831K	-92.29%561K	93.13%-978K	-444.02%-14.24M	66.53%-2.15M	-305.16%-5.13M	-13.01%7.28M	-4,508.09%-14.24M	-71.51%4.14M	---6.42M
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