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8532 PERTAMA

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0.115
+0.005+4.55%

15min DelayMarket Closed Mar 28 16:58 CST

50.39MMarket Cap-115.00P/E (TTM)

PERTAMA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

106.47%707K

-29.27%877K

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

Net profit before non-cash adjustment

88.79%-1.18M

-74.28%178K

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

Total adjustment of non-cash items

75.00%1.37M

-29.69%431K

227.89%321K

185.36%309K

-60.33%311K

-98.27%784K

-98.55%613K

-111.52%-251K

-207.42%-362K

42.81%784K

-Depreciation and amortization

93.42%1.03M

-57.39%219K

202.27%270K

208.00%270K

-49.25%270K

15.65%532K

196.25%514K

-164.23%-264K

-184.75%-250K

84.72%532K

-Reversal of impairment losses recognized in profit and loss

--205K

----

--0

----

-Assets reserve and write-off

--0

--32K

----

--32K

-Share of associates

----

--0

----

-Disposal profit

--7K

----

--0

----

-Net exchange gains and losses

----

-98.16%7K

----

-Other non-cash items

-40.45%131K

--0

750.00%51K

153.42%39K

-81.36%41K

-99.45%220K

-99.82%67K

-99.61%6K

-105.24%-73K

154.86%220K

Changes in working capital

143.80%516K

512.31%268K

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

-Change in receivables

311.31%1.05M

-76.52%635K

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

-Change in inventory

----

--0

----

-Change in payables

22.40%-530K

86.75%-367K

-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

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)

-43.32%123K

-116.96%-19K

141.72%68K

-65.90%74K

-77.49%217K

-89.44%51K

-50.88%112K

-200.00%-163K

141.11%217K

Tax refund paid

-500.00%-8K

-122.22%-2K

57.14%-3K

-250.00%-3K

100.10%2K

-100.14%-2K

100.46%9K

99.28%-7K

100.40%2K

Other operating cash inflow (outflow)

-1K

Operating cash flow

107.68%822K

-31.96%877K

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

Investing cash flow

Net PPE purchase and sale

121.90%23K

309.09%23K

--0

-133.33%-105K

-222.22%-11K

33.33%-30K

612.50%41K

-10,400.00%-105K

Net intangibles purchase and sale

39.40%-2.08M

74.26%-883K

--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

Net business purchase and sale

----

--0

----

Net investment product transactions

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

----

--1.4M

----

--1.4M

Investing cash flow

3.75%-2.05M

57.91%-860K

--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

Financing cash flow

Net issuance payments of debt

---8M

--0

----

--0

----

Net common stock issuance

--0

--10.29M

--0

--15K

---15K

--10.29M

Interest paid (cash flow from financing activities)

41.88%-254K

--0

72.88%-32K

-145.34%-107K

73.68%-115K

-17.16%-437K

68.36%-118K

---118K

--236K

---437K

Net other fund-raising expenses

34,682.61%8M

--0

----

-200.00%-23K

176.67%23K

--22K

--0

---22K

--23K

Financing cash flow

-102.57%-254K

--0

68.93%-32K

-142.21%-84K

-101.40%-138K

2,550.87%9.88M

76.18%-96K

---103K

--199K

--9.88M

Net cash flow

Beginning cash position

-115.78%-404K

-527.35%-1.91M

-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

Current changes in cash

49.90%-1.49M

102.00%17K

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

End cash Position

-367.57%-1.89M

-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

Free cash flow

91.19%-1.25M

99.72%-6K

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	106.47%707K	-29.27%877K	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
Net profit before non-cash adjustment	88.79%-1.18M	-74.28%178K	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
Total adjustment of non-cash items	75.00%1.37M	-29.69%431K	227.89%321K	185.36%309K	-60.33%311K	-98.27%784K	-98.55%613K	-111.52%-251K	-207.42%-362K	42.81%784K
-Depreciation and amortization	93.42%1.03M	-57.39%219K	202.27%270K	208.00%270K	-49.25%270K	15.65%532K	196.25%514K	-164.23%-264K	-184.75%-250K	84.72%532K
-Reversal of impairment losses recognized in profit and loss	--205K	----	----	----	----	--0	--0	--0	----	----
-Assets reserve and write-off	--0	--0	--0	--0	--0	--32K	----	----	----	--32K
-Share of associates	----	----	----	----	----	----	----	--0	----	----
-Disposal profit	--7K	----	----	----	----	--0	--0	--0	----	----
-Net exchange gains and losses	----	----	----	----	----	----	----	-98.16%7K	----	----
-Other non-cash items	-40.45%131K	--0	750.00%51K	153.42%39K	-81.36%41K	-99.45%220K	-99.82%67K	-99.61%6K	-105.24%-73K	154.86%220K
Changes in working capital	143.80%516K	512.31%268K	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
-Change in receivables	311.31%1.05M	-76.52%635K	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
-Change in inventory	----	----	----	----	----	----	----	--0	----	----
-Change in payables	22.40%-530K	86.75%-367K	-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
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)	-43.32%123K	0	-116.96%-19K	141.72%68K	-65.90%74K	-77.49%217K	-89.44%51K	-50.88%112K	-200.00%-163K	141.11%217K
Tax refund paid	-500.00%-8K	0	-122.22%-2K	57.14%-3K	-250.00%-3K	100.10%2K	-100.14%-2K	100.46%9K	99.28%-7K	100.40%2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	1K	-1K	0
Operating cash flow	107.68%822K	-31.96%877K	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
Investing cash flow
Net PPE purchase and sale	121.90%23K	309.09%23K	--0	--0	--0	-133.33%-105K	-222.22%-11K	33.33%-30K	612.50%41K	-10,400.00%-105K
Net intangibles purchase and sale	39.40%-2.08M	74.26%-883K	--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
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment product transactions	----	----	----	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	--0	----	----
Net changes in other investments	----	----	----	----	----	--1.4M	----	----	----	--1.4M
Investing cash flow	3.75%-2.05M	57.91%-860K	--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
Financing cash flow
Net issuance payments of debt	---8M	--0	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--10.29M	--0	--15K	---15K	--10.29M
Interest paid (cash flow from financing activities)	41.88%-254K	--0	72.88%-32K	-145.34%-107K	73.68%-115K	-17.16%-437K	68.36%-118K	---118K	--236K	---437K
Net other fund-raising expenses	34,682.61%8M	--0	----	----	-200.00%-23K	176.67%23K	--22K	--0	---22K	--23K
Financing cash flow	-102.57%-254K	--0	68.93%-32K	-142.21%-84K	-101.40%-138K	2,550.87%9.88M	76.18%-96K	---103K	--199K	--9.88M
Net cash flow
Beginning cash position	-115.78%-404K	-527.35%-1.91M	-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
Current changes in cash	49.90%-1.49M	102.00%17K	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
End cash Position	-367.57%-1.89M	-367.57%-1.89M	-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
Free cash flow	91.19%-1.25M	99.72%-6K	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
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.

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