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INSAS-PB (3379PB)

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  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Feb 6 10:56 CST
686.56MMarket Cap0.00P/E (TTM)

3379PB INSAS-PB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
118.81%14.44M
-2,986.50%-16.89M
-180.49%-87.86M
-165.97%-12.56M
-98.36%871K
-760.53%-76.75M
-98.73%585K
-32.19%109.16M
-75.99%19.04M
82.46%53.09M
Net profit before non-cash adjustment
54.17%50.05M
17.46%36.34M
15.06%121.13M
-17.94%29.79M
83.82%27.94M
14.40%32.47M
21.80%30.94M
-21.86%105.28M
-4.38%36.3M
-41.16%15.2M
Total adjustment of non-cash items
65.71%-10.24M
26.08%-15.51M
-5.33%-74.07M
35.45%-13.26M
38.52%-9.97M
-46.20%-29.86M
-59.58%-20.99M
25.50%-70.32M
40.50%-20.54M
1.17%-16.21M
-Depreciation and amortization
----
----
-0.04%11M
----
----
----
----
3.77%11.01M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-87.95%1.16M
----
----
----
----
-25.09%9.66M
----
----
-Assets reserve and write-off
----
----
397.22%6.62M
----
----
----
----
110.00%1.33M
----
----
-Share of associates
----
----
-27.84%-30.33M
----
----
----
----
64.31%-23.73M
----
----
-Disposal profit
----
----
-34.23%-64.09M
----
----
----
----
-242.17%-47.74M
----
----
-Net exchange gains and losses
----
----
765.62%20.22M
----
----
----
----
81.22%-3.04M
----
----
-Other non-cash items
65.71%-10.24M
26.08%-15.51M
-4.71%-18.66M
31.87%42.15M
38.52%-9.97M
-46.20%-29.86M
-59.58%-20.99M
-123.54%-17.82M
-38.41%31.97M
1.17%-16.21M
Changes in working capital
68.02%-25.38M
-302.71%-37.71M
-281.82%-134.91M
-987.94%-29.09M
-131.61%-17.1M
-370.30%-79.36M
-127.79%-9.36M
-38.49%74.2M
-95.68%3.28M
175.11%54.1M
-Change in receivables
----
----
-162.93%-46.82M
----
----
----
----
0.51%74.4M
----
----
-Change in inventory
----
----
-3.61%534K
----
----
----
----
4,516.67%554K
----
----
-Change in payables
----
----
-15,306.95%-39.39M
----
----
----
----
130.87%259K
----
----
-Changes in other current assets
-1,297.82%-20.91M
40.99%-54.29M
-4,755.92%-49.24M
141.12%27.77M
-86.98%13.24M
102.66%1.75M
-400.84%-92M
-102.14%-1.01M
-491.04%-67.54M
135.92%101.69M
-Changes in other current liabilities
94.50%-4.46M
-79.93%16.58M
-4,265.03%-39.07M
-93.54%-10.25M
36.24%-30.35M
-265.95%-81.1M
2,549.37%82.63M
---895K
---5.3M
-103.05%-47.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.73%-5.68M
-3.76%-4.91M
-3.17%-20.56M
-48.57%-5.34M
14.14%-5.49M
-33.77%-5M
23.69%-4.74M
-10.52%-19.93M
0.42%-3.59M
-48.03%-6.4M
Interest received (cash flow from operating activities)
-20.22%7.64M
-16.38%8.74M
4.18%40.12M
24.85%10.1M
-5.11%10M
-8.55%9.57M
10.98%10.45M
51.92%38.51M
6.63%8.09M
81.00%10.54M
Tax refund paid
15.38%-3.43M
28.57%-4.97M
-89.18%-26M
-82.98%-9.93M
-159.64%-5.08M
-32.47%-4.05M
-110.09%-6.95M
-5.91%-13.75M
-31.75%-5.42M
39.45%-1.96M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
117.01%12.97M
-2,664.88%-18.03M
-182.72%-94.3M
-197.87%-17.72M
-99.45%303K
-1,353.57%-76.23M
-101.42%-652K
-26.61%113.99M
-77.12%18.11M
101.97%55.28M
Investing cash flow
Net PPE purchase and sale
137.16%165K
96.11%-53K
-22.77%-895K
83.01%1.12M
71.74%-210K
-1.60%-444K
-745.34%-1.36M
-156.25%-729K
772.53%612K
-1,712.20%-743K
Net intangibles purchase and sale
----
----
--0
--0
--0
--0
--0
---10K
--0
--0
Net business purchase and sale
--0
-307.27%-57.21M
-15.78%27.39M
--0
--0
-113.41%-213K
27,700.00%27.6M
849.63%32.52M
216.67%2.13M
--28.9M
Net investment property transactions
---10K
-100.09%-12K
101.51%263K
-675.80%-13.54M
--0
--0
2,129.41%13.8M
22.86%-17.45M
115.66%2.35M
-1,657.48%-16.45M
Net investment product transactions
---7.27M
---2.17M
-676.35%-7.65M
-1,546.38%-3.87M
---3.78M
--0
--0
-40.31%-985K
-100.49%-235K
----
Dividends received (cash flow from investment activities)
25.16%7.74M
-17.11%8.7M
-27.85%38.43M
-23.37%10.54M
-11.25%11.21M
-52.89%6.18M
-23.67%10.5M
-5.82%53.26M
0.10%13.76M
-1.10%12.63M
Investing cash flow
-88.69%625K
-200.41%-50.74M
-13.62%57.54M
-130.86%-5.74M
-69.39%7.22M
-52.37%5.53M
294.80%50.54M
120.64%66.61M
-60.92%18.61M
81.57%23.59M
Financing cash flow
Net issuance payments of debt
21.02%80.06M
337.77%37.71M
374.61%40.02M
-273.28%-22.47M
1,415.03%12.2M
6,027.60%66.15M
-92.36%-15.86M
68.24%-14.57M
-147.70%-6.02M
103.43%805K
Net common stock issuance
--0
--0
87.34%148K
202.22%136K
--0
--0
--12K
--79K
--45K
--34K
Increase or decrease of lease financing
-16.18%-2.26M
-27.18%-2.47M
2.52%-7.82M
-0.30%-1.98M
3.12%-1.96M
1.42%-1.94M
5.69%-1.94M
21.22%-8.02M
2.76%-1.97M
11.83%-2.02M
Cash dividends paid
----
----
-0.02%-16.58M
--0
--0
----
----
0.00%-16.58M
--0
----
Cash dividends for minorities
----
----
--0
--0
--0
--0
--0
-3,400.00%-2.8M
--0
--0
Net other fund-raising expenses
72.01%-1.43M
-951.42%-25.45M
-210.26%-18.9M
-136.92%-8.46M
-70.67%-8.33M
-106.32%-5.09M
88.22%2.99M
101.37%17.14M
153.81%22.9M
-343.78%-4.88M
Financing cash flow
78.42%75.9M
166.17%9.79M
87.40%-3.12M
-319.10%-32.77M
108.41%1.91M
865.92%42.54M
-28.53%-14.8M
61.46%-24.75M
131.81%14.96M
43.83%-22.64M
Net cash flow
Beginning cash position
-13.27%857.33M
-5.30%917.13M
19.26%968.51M
6.49%977.14M
12.64%967.81M
15.13%988.49M
19.26%968.51M
19.08%812.08M
26.46%917.59M
18.49%859.24M
Current changes in cash
417.80%89.49M
-268.09%-58.98M
-125.59%-39.88M
-208.82%-56.23M
-83.23%9.43M
-3,589.34%-28.16M
-25.56%35.09M
28.48%155.85M
-35.21%51.68M
102,134.55%56.23M
Effect of exchange rate changes
-164.40%-4.82M
94.60%-815K
-2,086.53%-11.5M
-394.38%-3.78M
-104.42%-94K
4,925.81%7.48M
-2,313.10%-15.11M
-93.46%579K
-111.40%-765K
490.28%2.13M
End cash Position
-2.67%942.01M
-13.27%857.33M
-5.30%917.13M
-5.30%917.13M
6.49%977.14M
12.64%967.81M
15.13%988.49M
19.26%968.51M
19.26%968.51M
26.46%917.59M
Free cash flow
115.97%12.43M
-647.92%-18.7M
-188.86%-98.57M
-205.47%-18.02M
-100.42%-227K
-1,230.32%-77.82M
-105.49%-2.5M
-26.72%110.93M
-78.28%17.09M
105.08%54.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 118.81%14.44M-2,986.50%-16.89M-180.49%-87.86M-165.97%-12.56M-98.36%871K-760.53%-76.75M-98.73%585K-32.19%109.16M-75.99%19.04M82.46%53.09M
Net profit before non-cash adjustment 54.17%50.05M17.46%36.34M15.06%121.13M-17.94%29.79M83.82%27.94M14.40%32.47M21.80%30.94M-21.86%105.28M-4.38%36.3M-41.16%15.2M
Total adjustment of non-cash items 65.71%-10.24M26.08%-15.51M-5.33%-74.07M35.45%-13.26M38.52%-9.97M-46.20%-29.86M-59.58%-20.99M25.50%-70.32M40.50%-20.54M1.17%-16.21M
-Depreciation and amortization ---------0.04%11M----------------3.77%11.01M--------
-Reversal of impairment losses recognized in profit and loss ---------87.95%1.16M-----------------25.09%9.66M--------
-Assets reserve and write-off --------397.22%6.62M----------------110.00%1.33M--------
-Share of associates ---------27.84%-30.33M----------------64.31%-23.73M--------
-Disposal profit ---------34.23%-64.09M-----------------242.17%-47.74M--------
-Net exchange gains and losses --------765.62%20.22M----------------81.22%-3.04M--------
-Other non-cash items 65.71%-10.24M26.08%-15.51M-4.71%-18.66M31.87%42.15M38.52%-9.97M-46.20%-29.86M-59.58%-20.99M-123.54%-17.82M-38.41%31.97M1.17%-16.21M
Changes in working capital 68.02%-25.38M-302.71%-37.71M-281.82%-134.91M-987.94%-29.09M-131.61%-17.1M-370.30%-79.36M-127.79%-9.36M-38.49%74.2M-95.68%3.28M175.11%54.1M
-Change in receivables ---------162.93%-46.82M----------------0.51%74.4M--------
-Change in inventory ---------3.61%534K----------------4,516.67%554K--------
-Change in payables ---------15,306.95%-39.39M----------------130.87%259K--------
-Changes in other current assets -1,297.82%-20.91M40.99%-54.29M-4,755.92%-49.24M141.12%27.77M-86.98%13.24M102.66%1.75M-400.84%-92M-102.14%-1.01M-491.04%-67.54M135.92%101.69M
-Changes in other current liabilities 94.50%-4.46M-79.93%16.58M-4,265.03%-39.07M-93.54%-10.25M36.24%-30.35M-265.95%-81.1M2,549.37%82.63M---895K---5.3M-103.05%-47.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.73%-5.68M-3.76%-4.91M-3.17%-20.56M-48.57%-5.34M14.14%-5.49M-33.77%-5M23.69%-4.74M-10.52%-19.93M0.42%-3.59M-48.03%-6.4M
Interest received (cash flow from operating activities) -20.22%7.64M-16.38%8.74M4.18%40.12M24.85%10.1M-5.11%10M-8.55%9.57M10.98%10.45M51.92%38.51M6.63%8.09M81.00%10.54M
Tax refund paid 15.38%-3.43M28.57%-4.97M-89.18%-26M-82.98%-9.93M-159.64%-5.08M-32.47%-4.05M-110.09%-6.95M-5.91%-13.75M-31.75%-5.42M39.45%-1.96M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 117.01%12.97M-2,664.88%-18.03M-182.72%-94.3M-197.87%-17.72M-99.45%303K-1,353.57%-76.23M-101.42%-652K-26.61%113.99M-77.12%18.11M101.97%55.28M
Investing cash flow
Net PPE purchase and sale 137.16%165K96.11%-53K-22.77%-895K83.01%1.12M71.74%-210K-1.60%-444K-745.34%-1.36M-156.25%-729K772.53%612K-1,712.20%-743K
Net intangibles purchase and sale ----------0--0--0--0--0---10K--0--0
Net business purchase and sale --0-307.27%-57.21M-15.78%27.39M--0--0-113.41%-213K27,700.00%27.6M849.63%32.52M216.67%2.13M--28.9M
Net investment property transactions ---10K-100.09%-12K101.51%263K-675.80%-13.54M--0--02,129.41%13.8M22.86%-17.45M115.66%2.35M-1,657.48%-16.45M
Net investment product transactions ---7.27M---2.17M-676.35%-7.65M-1,546.38%-3.87M---3.78M--0--0-40.31%-985K-100.49%-235K----
Dividends received (cash flow from investment activities) 25.16%7.74M-17.11%8.7M-27.85%38.43M-23.37%10.54M-11.25%11.21M-52.89%6.18M-23.67%10.5M-5.82%53.26M0.10%13.76M-1.10%12.63M
Investing cash flow -88.69%625K-200.41%-50.74M-13.62%57.54M-130.86%-5.74M-69.39%7.22M-52.37%5.53M294.80%50.54M120.64%66.61M-60.92%18.61M81.57%23.59M
Financing cash flow
Net issuance payments of debt 21.02%80.06M337.77%37.71M374.61%40.02M-273.28%-22.47M1,415.03%12.2M6,027.60%66.15M-92.36%-15.86M68.24%-14.57M-147.70%-6.02M103.43%805K
Net common stock issuance --0--087.34%148K202.22%136K--0--0--12K--79K--45K--34K
Increase or decrease of lease financing -16.18%-2.26M-27.18%-2.47M2.52%-7.82M-0.30%-1.98M3.12%-1.96M1.42%-1.94M5.69%-1.94M21.22%-8.02M2.76%-1.97M11.83%-2.02M
Cash dividends paid ---------0.02%-16.58M--0--0--------0.00%-16.58M--0----
Cash dividends for minorities ----------0--0--0--0--0-3,400.00%-2.8M--0--0
Net other fund-raising expenses 72.01%-1.43M-951.42%-25.45M-210.26%-18.9M-136.92%-8.46M-70.67%-8.33M-106.32%-5.09M88.22%2.99M101.37%17.14M153.81%22.9M-343.78%-4.88M
Financing cash flow 78.42%75.9M166.17%9.79M87.40%-3.12M-319.10%-32.77M108.41%1.91M865.92%42.54M-28.53%-14.8M61.46%-24.75M131.81%14.96M43.83%-22.64M
Net cash flow
Beginning cash position -13.27%857.33M-5.30%917.13M19.26%968.51M6.49%977.14M12.64%967.81M15.13%988.49M19.26%968.51M19.08%812.08M26.46%917.59M18.49%859.24M
Current changes in cash 417.80%89.49M-268.09%-58.98M-125.59%-39.88M-208.82%-56.23M-83.23%9.43M-3,589.34%-28.16M-25.56%35.09M28.48%155.85M-35.21%51.68M102,134.55%56.23M
Effect of exchange rate changes -164.40%-4.82M94.60%-815K-2,086.53%-11.5M-394.38%-3.78M-104.42%-94K4,925.81%7.48M-2,313.10%-15.11M-93.46%579K-111.40%-765K490.28%2.13M
End cash Position -2.67%942.01M-13.27%857.33M-5.30%917.13M-5.30%917.13M6.49%977.14M12.64%967.81M15.13%988.49M19.26%968.51M19.26%968.51M26.46%917.59M
Free cash flow 115.97%12.43M-647.92%-18.7M-188.86%-98.57M-205.47%-18.02M-100.42%-227K-1,230.32%-77.82M-105.49%-2.5M-26.72%110.93M-78.28%17.09M105.08%54.16M
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.

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