PERMAJU-PA
7080PA
BCMALL
0187
KGROUP
0036
NOVAMSC-PA
0026PA
FITTERS
9318
(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 | 2.17M | -108.72%-1.63M | -47.91%2.61M | 5.45%25.12M | -91.26%1.4M | 0 | 413.28%18.7M | 15.76%5.02M | -19.75%23.82M | 16.03M |
Net profit before non-cash adjustment | --691K | -53.57%2.52M | -61.41%2.8M | -34.50%14.23M | -8.80%1.55M | --0 | -41.55%5.43M | 99.07%7.25M | 66.32%21.72M | --1.69M |
Total adjustment of non-cash items | ---452K | -125.14%-451K | -129.09%-480K | -51.15%4.08M | 5,175.00%633K | --0 | -54.67%1.79M | 5.84%1.65M | 28.50%8.35M | --12K |
-Depreciation and amortization | --760K | -41.40%409K | 64.71%1.06M | 31.41%2.59M | 147.52%1.25M | --0 | 27.61%698K | 113.20%646K | 258.91%1.97M | --505K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --2K | --14K | --8K | --0 | --6K | --0 | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | 381.31%1.39M | ---- | ---- | ---- | ---- | -34.62%289K | --134K |
-Disposal profit | --218K | -273.42%-411K | -102.08%-1.26M | -456.57%-551K | -2,242.86%-164K | --0 | 977.27%237K | -1,882.86%-624K | 66.55%-99K | ---7K |
-Net exchange gains and losses | ---1.1M | 330.26%175K | -890.70%-340K | -172.25%-138K | 83.44%-105K | --0 | -117.16%-76K | 368.75%43K | -86.06%191K | ---634K |
-Deferred income tax | --970K | -57.95%722K | -57.80%1.01M | -26.31%5.52M | 50.64%1.4M | --0 | -43.67%1.72M | 94.64%2.4M | 44.19%7.49M | --932K |
-Other non-cash items | ---1.3M | -70.81%-1.35M | -17.71%-957K | -217.22%-4.75M | -243.25%-3.15M | --0 | -672.55%-788K | -16,360.00%-813K | -294.21%-1.5M | ---918K |
Changes in working capital | --1.93M | -132.27%-3.7M | 107.68%298K | 209.33%6.82M | -105.42%-777K | --0 | 219.40%11.48M | -348.84%-3.88M | -161.55%-6.24M | --14.33M |
-Change in receivables | ---779K | -39.90%10.72M | 83.16%-4.12M | 197.66%20.69M | 71.16%27.32M | --0 | 158.07%17.84M | -224.07%-24.47M | -374.17%-21.18M | --15.96M |
-Change in inventory | --2.83M | -749.85%-6.52M | 114.32%437K | 203.42%1.48M | 284.53%3.53M | --0 | 105.52%1M | -249.90%-3.05M | 37.79%-1.43M | ---1.91M |
-Change in payables | ---116K | -7.33%-7.91M | -83.16%3.98M | -193.72%-15.35M | -11,517.69%-31.63M | --0 | -118.76%-7.37M | 408.34%23.65M | 394.27%16.38M | --277K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -1.05M | 11.15%-1.23M | 11.15%-1.23M | 19.08%-5.97M | -4.91%-3.21M | 0 | -4.46%-1.38M | -48.81%-1.38M | -31.41%-7.38M | -3.06M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --1.12M | -116.50%-2.86M | -61.86%1.39M | 16.45%19.15M | -113.92%-1.81M | --0 | 646.04%17.32M | 6.75%3.64M | -31.68%16.45M | --12.98M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---253K | 236.57%1.96M | 119.24%647K | 67.33%-5.26M | -126.83%-465K | --0 | -2.28%-1.43M | 67.37%-3.36M | -1,240.47%-16.1M | ---205K |
Net intangibles purchase and sale | --0 | --0 | --0 | -26.32%-48K | 76.32%-9K | --0 | ---19K | ---20K | ---38K | ---38K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net investment product transactions | --493K | --0 | --0 | -106.24%-140K | -99.78%5K | --0 | --403K | -124.41%-548K | 690.79%2.25M | --2.25M |
Interest received (cash flow from investment activities) | --1.32M | 70.57%1.37M | 18.62%981K | 207.94%4.42M | 246.10%2.79M | --0 | 579.66%802K | 7,418.18%827K | 247.70%1.44M | --807K |
Net changes in other investments | ---- | ---- | ---- | 96.42%-36K | ---- | ---- | ---- | ---- | -528.09%-1.01M | ---3.25M |
Investing cash flow | --1.56M | 312.55%525K | 152.47%1.63M | 92.11%-1.06M | 617.65%2.29M | --0 | 80.75%-247K | 61.43%-3.1M | -1,342.87%-13.46M | ---442K |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56,355.00%56.46M | ---1.55M |
Increase or decrease of lease financing | ---236K | -158.57%-181K | -102.78%-219K | 19.23%-483K | -106.08%-305K | --0 | 20.45%-70K | 28.95%-108K | -70.86%-598K | ---148K |
Cash dividends paid | --0 | --0 | 0.00%-3.98M | 69.33%-3.98M | --0 | --0 | --0 | 60.16%-3.98M | -85.54%-12.99M | ---2.99M |
Interest paid (cash flow from financing activities) | ---24K | -57.14%-22K | -71.43%-24K | 14.06%-55K | -68.75%-27K | --0 | 6.67%-14K | 17.65%-14K | -93.94%-64K | ---16K |
Financing cash flow | ---460K | -141.67%-203K | -2.95%-4.23M | -110.56%-4.52M | 92.93%-332K | --0 | -100.15%-84K | 59.62%-4.11M | 687.74%42.81M | ---4.7M |
Net cash flow | ||||||||||
Beginning cash position | -4.72%114.39M | 18.51%119.07M | 15.33%120.29M | 84.55%104.3M | 24.80%120.06M | 16.68%120.06M | 138.32%100.48M | 84.55%104.3M | 31.14%56.52M | --96.2M |
Current changes in cash | --2.23M | -114.92%-2.54M | 66.07%-1.21M | -70.37%13.57M | -98.09%150K | --0 | -71.17%16.99M | 75.88%-3.57M | 188.72%45.79M | --7.84M |
Effect of exchange rate changes | ---7.54M | -182.73%-2.14M | 96.05%-10K | 21.48%2.42M | -68.03%86K | --0 | 43.70%2.59M | -156.10%-253K | 181.65%1.99M | --269K |
End cash Position | -9.14%109.08M | -4.72%114.39M | 18.51%119.07M | 15.33%120.29M | 15.33%120.29M | 24.80%120.06M | 16.68%120.06M | 138.32%100.48M | 84.55%104.3M | --104.3M |
Free cash flow | --777K | -118.27%-2.9M | 441.18%1.38M | 98,792.86%13.85M | -117.95%-2.28M | --0 | 2,044.73%15.87M | 103.70%255K | -99.94%14K | --12.71M |
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.