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6009 P&O

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  • 0.625
  • +0.005+0.81%
15min DelayNot Open Jan 7 16:50 CST
176.03MMarket Cap-2.40P/E (TTM)

P&O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-123.71%-288.24M
-607.86%-143.1M
-88.56%-136.68M
1,038.79%9.29M
49.50%-17.75M
-53.89%-128.84M
-185.66%-20.22M
-275.76%-72.49M
98.72%-990K
50.70%-35.15M
Net profit before non-cash adjustment
-291.36%-78.19M
-185.16%-58.42M
-252.32%-17.19M
3,188.61%2.44M
53.06%-5.02M
-135.19%-19.98M
-248.31%-20.49M
147.16%11.28M
-150.97%-79K
-116.03%-10.7M
Total adjustment of non-cash items
282.18%38.98M
3,829.46%41.22M
161.21%9.73M
-29.23%-10.34M
-211.83%-1.64M
66.17%-21.4M
110.80%1.05M
-178.51%-15.9M
-322.32%-8M
102.03%1.46M
-Depreciation and amortization
-1.99%7.18M
-32.27%1.27M
9.28%1.97M
2.49%1.97M
14.26%1.96M
5.38%7.32M
17.01%1.88M
3.69%1.8M
7.96%1.93M
-5.76%1.72M
-Reversal of impairment losses recognized in profit and loss
-14.29%6K
14.29%8K
----
----
----
113.46%7K
--7K
----
----
----
-Assets reserve and write-off
1,650.42%16.73M
19,432.00%4.83M
13,101.11%11.88M
104.00%13K
100.24%2K
-107.12%-1.08M
99.41%-25K
-99.50%90K
-128.56%-325K
-454.55%-819K
-Share of associates
-36.06%2.23M
--0
-87.58%75K
517.35%1.21M
-48.61%940K
60.37%3.48M
545.55%851K
66.85%604K
-68.18%196K
32.25%1.83M
-Disposal profit
8.26%-10.61M
75.05%-733K
-185.23%-2.53M
-7.38%-3.26M
13.11%-4.09M
84.27%-11.57M
-246.05%-2.94M
-114.95%-887K
36.37%-3.04M
93.63%-4.71M
-Net exchange gains and losses
419.20%34.57M
1,466.68%38.79M
105.60%853K
-86.57%-8M
-52.94%2.92M
-26.51%-10.83M
186.73%2.48M
-163.95%-15.23M
-1,815.60%-4.29M
3,458.92%6.21M
-Remuneration paid in stock
-67.14%46K
-43.10%33K
-85.19%4K
-85.19%4K
-82.14%5K
-48.72%140K
-63.52%58K
-28.95%27K
-28.95%27K
-26.32%28K
-Pension and employee benefit expenses
-97.07%26K
-10.68%995K
-30.72%106K
656.67%167K
-253.85%-1.24M
236.52%886K
211.07%1.11M
-87.54%153K
31.82%-30K
57.71%-351K
-Other non-cash items
-14.66%-11.19M
-67.75%-3.98M
-6.51%-2.62M
0.97%-2.45M
12.77%-2.14M
-95.35%-9.76M
-5.19%-2.37M
-83.92%-2.46M
-172.66%-2.47M
-395.35%-2.45M
Changes in working capital
-184.70%-249.03M
-16,062.26%-125.9M
-90.41%-129.23M
142.47%17.2M
57.19%-11.1M
-13.23%-87.47M
-104.00%-779K
-251.11%-67.87M
109.39%7.09M
60.81%-25.92M
-Changes in reinsurance receivables
-1,117.22%-40.47M
-34.49%9.49M
-1,007.55%-13.06M
-841.06%-34.94M
86.05%-1.96M
127.87%3.98M
48.94%14.49M
28.68%-1.18M
122.16%4.72M
-1,210.73%-14.05M
-Change in receivables
101.88%6.54M
112.00%13.19M
-347.14%-11.43M
-14.15%-1.9M
441.59%6.67M
-54.61%3.24M
208.97%6.22M
-163.49%-2.56M
-143.03%-1.66M
-75.16%1.23M
-Change in inventory
-120.69%-18K
-74.12%22K
-45.83%-35K
-102.38%-1K
75.00%-4K
-16.35%87K
254.17%85K
-145.28%-24K
191.30%42K
-121.92%-16K
-Change in prepaid assets
-929.63%-242.44M
-1,143.04%-137.24M
-2,362.62%-94.42M
-83.37%5.2M
-224.69%-15.98M
158.01%29.22M
-120.52%-11.04M
-105.92%-3.83M
142.07%31.28M
113.56%12.82M
-Change in accrued income
38.74%-1.64M
67.82%-863K
---31K
----
----
---2.68M
---2.68M
--0
----
----
-Changes in accounts payable
284.27%39.75M
-151.41%-9.32M
75.40%-599K
6,558.41%26.87M
562.89%22.8M
6.07%10.35M
-11.12%18.12M
87.27%-2.44M
92.71%-416K
-134.69%-4.93M
-Changes in insurance contract liabilities
264.61%45.7M
-431.10%-543K
64.81%-8.96M
725.66%41.29M
236.58%13.92M
-529.78%-27.76M
100.63%164K
-1,451.80%-25.47M
-128.50%-6.6M
-62.41%4.14M
-Changes in other current assets
45.66%-56.45M
97.53%-646K
97.85%-695K
8.38%-18.57M
-45.53%-36.54M
-188.19%-103.89M
19.99%-26.14M
-2,115.81%-32.37M
-1,648.92%-20.27M
-3,225.56%-25.11M
Dividends paid (cash flow from operating activities)
-711K
Dividends received (cash flow from operating activities)
16.91%3.91M
275.05%1.74M
-31.88%3.35M
174.50%1.11M
30.85%967K
-52.70%807K
-77.49%465K
Interest paid (cash flow from operating activities)
-972.73%-472K
3,100.00%360K
-3,737.50%-291K
-1,275.00%-275K
-1,230.00%-266K
98.69%-44K
78.18%-12K
100.58%8K
94.01%-20K
98.72%-20K
Interest received (cash flow from operating activities)
18.10%10.49M
52.18%3.18M
-207.78%-1.45M
87.90%6.8M
7.62%1.96M
5.86%8.88M
-21.51%2.09M
-18.39%1.35M
27.70%3.62M
47.06%1.83M
Tax refund paid
73.92%-1.31M
-368.25%-295K
95.94%-78K
59.29%-561K
77.43%-372K
19.16%-5.01M
97.12%-63K
11.40%-1.92M
-63.27%-1.38M
-64.96%-1.65M
Other operating cash inflow (outflow)
1,123.47%226.97M
1,347.60%106.31M
495.19%102.28M
1,305.60%17.22M
125.36%1.15M
-79.68%18.55M
41.01%7.34M
616.22%17.19M
-104.47%-1.43M
-107.92%-4.55M
Operating cash flow
52.82%-48.65M
-196.01%-28.85M
32.72%-36.93M
4,927.05%30.67M
65.39%-13.53M
-1,011.29%-103.11M
-132.89%-9.75M
-249.38%-54.9M
101.45%610K
-198.37%-39.08M
Investing cash flow
Net PPE purchase and sale
171.90%302K
212.50%72K
97.32%-11K
458.82%244K
-102.44%-3K
60.56%-420K
67.68%-64K
15.61%-411K
61.36%-68K
160.29%123K
Net intangibles purchase and sale
84.35%-327K
66.45%-208K
--0
----
----
-3,698.18%-2.09M
-4,328.57%-620K
-1,496.23%-846K
----
----
Net business purchase and sale
97.85%-390K
98.09%-208K
--0
86.15%-182K
--0
-123.50%-18.14M
-322.37%-10.89M
--0
-101.65%-1.31M
---5.94M
Net investment property transactions
-54.91%21.18M
-3.59%10.66M
1,179.42%10.13M
-92.40%386K
--0
-43.44%46.98M
50,177.27%11.06M
4,558.82%792K
688.30%5.08M
-64.18%30.05M
Investing cash flow
-21.12%20.77M
2,100.00%10.32M
2,276.77%10.12M
-89.29%329K
-100.01%-3K
-83.45%26.33M
81.37%-516K
11.09%-465K
-96.10%3.07M
-71.04%24.24M
Financing cash flow
Net issuance payments of debt
-91.62%2.18M
-151.34%-4.36M
-79.64%3.56M
-33,384.62%-4.35M
--7.32M
128.31%25.96M
183.27%8.49M
129.64%17.49M
---13K
--0
Net common stock issuance
1,984.31%11.03M
-92.55%7K
558.70%909K
427.91%1.14M
10,845.12%8.98M
-38.42%529K
-34.27%94K
-75.49%138K
119.39%215K
49.09%82K
Increase or decrease of lease financing
0.28%-6.11M
18.73%-1.26M
-7.25%-1.66M
2.72%-1.61M
-14.98%-1.58M
-5.06%-6.12M
-6.39%-1.55M
-3.42%-1.54M
-13.65%-1.66M
3.37%-1.38M
Cash dividends paid
----
----
----
----
----
50.86%-12.91M
--0
33.10%-3.23M
51.81%-6.45M
-0.37%-3.23M
Financing cash flow
-4.83%7.1M
-179.75%-5.61M
-78.10%2.81M
38.92%-4.83M
425.76%14.72M
106.02%7.46M
143.03%7.03M
119.84%12.85M
79.32%-7.91M
1.38%-4.52M
Net cash flow
Beginning cash position
-62.30%39.12M
0.11%41.44M
-14.13%65.33M
-49.21%40.55M
-62.30%39.12M
103.39%103.74M
-55.28%41.39M
-34.73%76.08M
-31.78%79.85M
103.39%103.74M
Current changes in cash
70.02%-20.78M
-646.88%-24.14M
43.55%-24M
719.12%26.16M
106.14%1.19M
-248.96%-69.33M
-130.70%-3.23M
-48.99%-42.51M
-187.48%-4.23M
-129.33%-19.36M
Effect of exchange rate changes
94.92%9.17M
966.14%10.2M
-98.71%101K
-405.96%-1.39M
105.50%249K
-24.08%4.7M
43.48%957K
72.98%7.82M
-53.54%453K
-15,203.33%-4.53M
End cash Position
-29.69%27.5M
-29.69%27.5M
0.11%41.44M
-14.13%65.33M
-49.21%40.55M
-62.30%39.12M
-62.30%39.12M
-55.28%41.39M
-34.73%76.08M
-31.78%79.85M
Free cash flow
53.83%-49.15M
-179.00%-29.11M
34.45%-36.95M
5,990.15%30.51M
65.25%-13.6M
-1,157.26%-106.46M
-135.49%-10.43M
-255.93%-56.37M
98.77%-518K
-193.68%-39.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -123.71%-288.24M-607.86%-143.1M-88.56%-136.68M1,038.79%9.29M49.50%-17.75M-53.89%-128.84M-185.66%-20.22M-275.76%-72.49M98.72%-990K50.70%-35.15M
Net profit before non-cash adjustment -291.36%-78.19M-185.16%-58.42M-252.32%-17.19M3,188.61%2.44M53.06%-5.02M-135.19%-19.98M-248.31%-20.49M147.16%11.28M-150.97%-79K-116.03%-10.7M
Total adjustment of non-cash items 282.18%38.98M3,829.46%41.22M161.21%9.73M-29.23%-10.34M-211.83%-1.64M66.17%-21.4M110.80%1.05M-178.51%-15.9M-322.32%-8M102.03%1.46M
-Depreciation and amortization -1.99%7.18M-32.27%1.27M9.28%1.97M2.49%1.97M14.26%1.96M5.38%7.32M17.01%1.88M3.69%1.8M7.96%1.93M-5.76%1.72M
-Reversal of impairment losses recognized in profit and loss -14.29%6K14.29%8K------------113.46%7K--7K------------
-Assets reserve and write-off 1,650.42%16.73M19,432.00%4.83M13,101.11%11.88M104.00%13K100.24%2K-107.12%-1.08M99.41%-25K-99.50%90K-128.56%-325K-454.55%-819K
-Share of associates -36.06%2.23M--0-87.58%75K517.35%1.21M-48.61%940K60.37%3.48M545.55%851K66.85%604K-68.18%196K32.25%1.83M
-Disposal profit 8.26%-10.61M75.05%-733K-185.23%-2.53M-7.38%-3.26M13.11%-4.09M84.27%-11.57M-246.05%-2.94M-114.95%-887K36.37%-3.04M93.63%-4.71M
-Net exchange gains and losses 419.20%34.57M1,466.68%38.79M105.60%853K-86.57%-8M-52.94%2.92M-26.51%-10.83M186.73%2.48M-163.95%-15.23M-1,815.60%-4.29M3,458.92%6.21M
-Remuneration paid in stock -67.14%46K-43.10%33K-85.19%4K-85.19%4K-82.14%5K-48.72%140K-63.52%58K-28.95%27K-28.95%27K-26.32%28K
-Pension and employee benefit expenses -97.07%26K-10.68%995K-30.72%106K656.67%167K-253.85%-1.24M236.52%886K211.07%1.11M-87.54%153K31.82%-30K57.71%-351K
-Other non-cash items -14.66%-11.19M-67.75%-3.98M-6.51%-2.62M0.97%-2.45M12.77%-2.14M-95.35%-9.76M-5.19%-2.37M-83.92%-2.46M-172.66%-2.47M-395.35%-2.45M
Changes in working capital -184.70%-249.03M-16,062.26%-125.9M-90.41%-129.23M142.47%17.2M57.19%-11.1M-13.23%-87.47M-104.00%-779K-251.11%-67.87M109.39%7.09M60.81%-25.92M
-Changes in reinsurance receivables -1,117.22%-40.47M-34.49%9.49M-1,007.55%-13.06M-841.06%-34.94M86.05%-1.96M127.87%3.98M48.94%14.49M28.68%-1.18M122.16%4.72M-1,210.73%-14.05M
-Change in receivables 101.88%6.54M112.00%13.19M-347.14%-11.43M-14.15%-1.9M441.59%6.67M-54.61%3.24M208.97%6.22M-163.49%-2.56M-143.03%-1.66M-75.16%1.23M
-Change in inventory -120.69%-18K-74.12%22K-45.83%-35K-102.38%-1K75.00%-4K-16.35%87K254.17%85K-145.28%-24K191.30%42K-121.92%-16K
-Change in prepaid assets -929.63%-242.44M-1,143.04%-137.24M-2,362.62%-94.42M-83.37%5.2M-224.69%-15.98M158.01%29.22M-120.52%-11.04M-105.92%-3.83M142.07%31.28M113.56%12.82M
-Change in accrued income 38.74%-1.64M67.82%-863K---31K-----------2.68M---2.68M--0--------
-Changes in accounts payable 284.27%39.75M-151.41%-9.32M75.40%-599K6,558.41%26.87M562.89%22.8M6.07%10.35M-11.12%18.12M87.27%-2.44M92.71%-416K-134.69%-4.93M
-Changes in insurance contract liabilities 264.61%45.7M-431.10%-543K64.81%-8.96M725.66%41.29M236.58%13.92M-529.78%-27.76M100.63%164K-1,451.80%-25.47M-128.50%-6.6M-62.41%4.14M
-Changes in other current assets 45.66%-56.45M97.53%-646K97.85%-695K8.38%-18.57M-45.53%-36.54M-188.19%-103.89M19.99%-26.14M-2,115.81%-32.37M-1,648.92%-20.27M-3,225.56%-25.11M
Dividends paid (cash flow from operating activities) -711K
Dividends received (cash flow from operating activities) 16.91%3.91M275.05%1.74M-31.88%3.35M174.50%1.11M30.85%967K-52.70%807K-77.49%465K
Interest paid (cash flow from operating activities) -972.73%-472K3,100.00%360K-3,737.50%-291K-1,275.00%-275K-1,230.00%-266K98.69%-44K78.18%-12K100.58%8K94.01%-20K98.72%-20K
Interest received (cash flow from operating activities) 18.10%10.49M52.18%3.18M-207.78%-1.45M87.90%6.8M7.62%1.96M5.86%8.88M-21.51%2.09M-18.39%1.35M27.70%3.62M47.06%1.83M
Tax refund paid 73.92%-1.31M-368.25%-295K95.94%-78K59.29%-561K77.43%-372K19.16%-5.01M97.12%-63K11.40%-1.92M-63.27%-1.38M-64.96%-1.65M
Other operating cash inflow (outflow) 1,123.47%226.97M1,347.60%106.31M495.19%102.28M1,305.60%17.22M125.36%1.15M-79.68%18.55M41.01%7.34M616.22%17.19M-104.47%-1.43M-107.92%-4.55M
Operating cash flow 52.82%-48.65M-196.01%-28.85M32.72%-36.93M4,927.05%30.67M65.39%-13.53M-1,011.29%-103.11M-132.89%-9.75M-249.38%-54.9M101.45%610K-198.37%-39.08M
Investing cash flow
Net PPE purchase and sale 171.90%302K212.50%72K97.32%-11K458.82%244K-102.44%-3K60.56%-420K67.68%-64K15.61%-411K61.36%-68K160.29%123K
Net intangibles purchase and sale 84.35%-327K66.45%-208K--0---------3,698.18%-2.09M-4,328.57%-620K-1,496.23%-846K--------
Net business purchase and sale 97.85%-390K98.09%-208K--086.15%-182K--0-123.50%-18.14M-322.37%-10.89M--0-101.65%-1.31M---5.94M
Net investment property transactions -54.91%21.18M-3.59%10.66M1,179.42%10.13M-92.40%386K--0-43.44%46.98M50,177.27%11.06M4,558.82%792K688.30%5.08M-64.18%30.05M
Investing cash flow -21.12%20.77M2,100.00%10.32M2,276.77%10.12M-89.29%329K-100.01%-3K-83.45%26.33M81.37%-516K11.09%-465K-96.10%3.07M-71.04%24.24M
Financing cash flow
Net issuance payments of debt -91.62%2.18M-151.34%-4.36M-79.64%3.56M-33,384.62%-4.35M--7.32M128.31%25.96M183.27%8.49M129.64%17.49M---13K--0
Net common stock issuance 1,984.31%11.03M-92.55%7K558.70%909K427.91%1.14M10,845.12%8.98M-38.42%529K-34.27%94K-75.49%138K119.39%215K49.09%82K
Increase or decrease of lease financing 0.28%-6.11M18.73%-1.26M-7.25%-1.66M2.72%-1.61M-14.98%-1.58M-5.06%-6.12M-6.39%-1.55M-3.42%-1.54M-13.65%-1.66M3.37%-1.38M
Cash dividends paid --------------------50.86%-12.91M--033.10%-3.23M51.81%-6.45M-0.37%-3.23M
Financing cash flow -4.83%7.1M-179.75%-5.61M-78.10%2.81M38.92%-4.83M425.76%14.72M106.02%7.46M143.03%7.03M119.84%12.85M79.32%-7.91M1.38%-4.52M
Net cash flow
Beginning cash position -62.30%39.12M0.11%41.44M-14.13%65.33M-49.21%40.55M-62.30%39.12M103.39%103.74M-55.28%41.39M-34.73%76.08M-31.78%79.85M103.39%103.74M
Current changes in cash 70.02%-20.78M-646.88%-24.14M43.55%-24M719.12%26.16M106.14%1.19M-248.96%-69.33M-130.70%-3.23M-48.99%-42.51M-187.48%-4.23M-129.33%-19.36M
Effect of exchange rate changes 94.92%9.17M966.14%10.2M-98.71%101K-405.96%-1.39M105.50%249K-24.08%4.7M43.48%957K72.98%7.82M-53.54%453K-15,203.33%-4.53M
End cash Position -29.69%27.5M-29.69%27.5M0.11%41.44M-14.13%65.33M-49.21%40.55M-62.30%39.12M-62.30%39.12M-55.28%41.39M-34.73%76.08M-31.78%79.85M
Free cash flow 53.83%-49.15M-179.00%-29.11M34.45%-36.95M5,990.15%30.51M65.25%-13.6M-1,157.26%-106.46M-135.49%-10.43M-255.93%-56.37M98.77%-518K-193.68%-39.14M
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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