MY Stock MarketDetailed Quotes

7080 PERMAJU

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 23 16:09 CST
88.00MMarket Cap-15.00P/E (TTM)

PERMAJU 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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
37.67%-11.35M
151.60%2.56M
-64.15%-8.06M
37.78%-5.29M
-285.39%-18.21M
150.37K
51.19%-4.96M
7.81%-4.91M
-159.07%-8.5M
91.61%-4.73M
Net profit before non-cash adjustment
-2.44%-18.34M
28.51%-5.25M
-236.41%-1.35M
119.61%1.54M
42.95%-17.9M
---2.29M
15.49%-7.34M
97.96%-401K
-401.53%-7.87M
27.91%-31.37M
Total adjustment of non-cash items
-30.24%11.95M
-27.92%4.63M
102.49%33K
-124.99%-1.91M
-34.88%17.13M
--4.37M
-12.38%6.43M
-106.94%-1.33M
288.48%7.66M
-19.03%26.31M
-Depreciation and amortization
186.96%5.01M
67.62%818K
182.89%959K
227.45%835K
88.52%1.75M
--663.17K
115.93%488K
48.68%339K
9.91%255K
-3.34%925.73K
-Reversal of impairment losses recognized in profit and loss
51.74%9.19M
--0
--0
-98.65%6K
3,321.92%6.06M
--5.25M
-45.13%197K
-45.07%167K
197.32%443K
-80.43%177.07K
-Disposal profit
-119.22%-2.09M
-35.63%3.95M
42.10%-854K
-133.86%-2.47M
-56.50%10.89M
---1.07M
-11.53%6.14M
-107.91%-1.48M
267.65%7.3M
-15.76%25.03M
-Other non-cash items
90.00%-156K
65.49%-137K
79.78%-72K
16.52%-283K
-972.66%-1.56M
---467.3K
-110.05%-397K
-345.00%-356K
-276.67%-339K
-80.58%178.68K
Changes in working capital
71.52%-4.97M
178.46%3.17M
-111.81%-6.74M
40.68%-4.92M
-5,257.12%-17.45M
---1.93M
54.07%-4.04M
33.09%-3.18M
-152.32%-8.29M
100.75%338.29K
-Change in receivables
90.04%-1.21M
147.26%1M
75.75%-618K
-39.24%-802K
-390.25%-12.18M
---6.93M
87.53%-2.12M
-123.90%-2.55M
-103.18%-576K
121.22%4.2M
-Change in inventory
11.69%-4.66M
-12.62%-482K
-37.70%-3.01M
-5.90%-3.32M
-198.34%-5.28M
--465.6K
-104.99%-428K
-200.97%-2.18M
-332.15%-3.13M
-11.85%5.37M
-Change in payables
8,051.34%907K
277.34%2.65M
-304.73%-3.12M
82.55%-794K
100.12%11.13K
--4.54M
-292.65%-1.5M
126.34%1.52M
-24.75%-4.55M
70.94%-9.23M
-Changes in other current assets
----
----
----
----
----
----
----
----
---25K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-162.74%-970K
0
-333.33%-104K
0
-1.98%-369.18K
-274.18K
60.00%-22K
-166.67%-24K
-880.00%-49K
-916.60%-362K
Interest received (cash flow from operating activities)
-41.61%1.13M
-52.98%237K
-38.33%288K
-22.95%366K
80.97%1.93M
482.48K
50.90%504K
159.44%467K
154.01%475K
234.69%1.07M
Tax refund paid
-676K
0
5K
1.27M
0
0
0
0
0
58.87%-67.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
28.71%-11.87M
162.46%2.8M
-76.20%-7.87M
54.77%-3.65M
-307.17%-16.65M
--358.67K
54.80%-4.48M
13.77%-4.47M
-155.48%-8.07M
92.73%-4.09M
Investing cash flow
Net PPE purchase and sale
-67.18%-14.8M
44.57%-1.97M
-76.65%-4.76M
-1,381.95%-6.98M
-1,834.25%-8.85M
---2.13M
-29,500.00%-3.55M
-33,775.00%-2.69M
-2,516.67%-471K
88.30%-457.62K
Net business purchase and sale
----
----
----
----
--0
--0
--0
--0
--0
---21.8M
Net investment product transactions
--25.55M
-444.36%-2.22M
358.90%844K
7,948.61%19.7M
--0
--985K
98.87%-408K
66.32%-326K
95.42%-251K
59.87%-36.88M
Investing cash flow
221.46%10.75M
-5.81%-4.19M
-29.64%-3.92M
1,861.77%12.72M
85.03%-8.85M
---1.15M
89.06%-3.96M
-214.58%-3.02M
97.35%-722K
38.29%-59.13M
Financing cash flow
Net common stock issuance
--2.67M
--0
--0
--0
--0
--0
--0
--0
--0
13.58%67.7M
Net preferred stock issuance
---2.67M
----
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-18.68%-454K
-11.11%-200K
-17.22%-211K
0.56%-179K
46.87%-382.54K
--157.46K
0.00%-180K
0.00%-180K
0.00%-180K
5.20%-720K
Financing cash flow
-18.68%-454K
-11.11%-200K
-17.22%-211K
0.56%-179K
-100.57%-382.54K
--157.46K
0.55%-180K
-100.27%-180K
-153.57%-180K
-64.04%66.98M
Net cash flow
Beginning cash position
-69.71%11.25M
-60.27%8.14M
-28.49%20.14M
-69.71%11.25M
11.26%37.13M
--11.88M
-74.96%20.49M
34.31%28.16M
11.26%37.13M
3,902.15%33.37M
Current changes in cash
93.92%-1.57M
81.49%-1.6M
-56.47%-12M
199.10%8.89M
-788.74%-25.89M
---633.37K
81.39%-8.62M
-112.59%-7.67M
27.69%-8.97M
-89.03%3.76M
End cash Position
-14.00%9.67M
-44.89%6.55M
-60.27%8.14M
-28.49%20.14M
-69.71%11.25M
--11.25M
-66.59%11.88M
-74.96%20.49M
34.31%28.16M
11.26%37.13M
Free cash flow
-0.68%-26.67M
110.29%826K
-76.37%-12.63M
-24.46%-10.63M
-469.99%-26.49M
---2.76M
19.03%-8.03M
-35.84%-7.16M
-158.79%-8.54M
92.28%-4.65M
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.67%-11.35M151.60%2.56M-64.15%-8.06M37.78%-5.29M-285.39%-18.21M150.37K51.19%-4.96M7.81%-4.91M-159.07%-8.5M91.61%-4.73M
Net profit before non-cash adjustment -2.44%-18.34M28.51%-5.25M-236.41%-1.35M119.61%1.54M42.95%-17.9M---2.29M15.49%-7.34M97.96%-401K-401.53%-7.87M27.91%-31.37M
Total adjustment of non-cash items -30.24%11.95M-27.92%4.63M102.49%33K-124.99%-1.91M-34.88%17.13M--4.37M-12.38%6.43M-106.94%-1.33M288.48%7.66M-19.03%26.31M
-Depreciation and amortization 186.96%5.01M67.62%818K182.89%959K227.45%835K88.52%1.75M--663.17K115.93%488K48.68%339K9.91%255K-3.34%925.73K
-Reversal of impairment losses recognized in profit and loss 51.74%9.19M--0--0-98.65%6K3,321.92%6.06M--5.25M-45.13%197K-45.07%167K197.32%443K-80.43%177.07K
-Disposal profit -119.22%-2.09M-35.63%3.95M42.10%-854K-133.86%-2.47M-56.50%10.89M---1.07M-11.53%6.14M-107.91%-1.48M267.65%7.3M-15.76%25.03M
-Other non-cash items 90.00%-156K65.49%-137K79.78%-72K16.52%-283K-972.66%-1.56M---467.3K-110.05%-397K-345.00%-356K-276.67%-339K-80.58%178.68K
Changes in working capital 71.52%-4.97M178.46%3.17M-111.81%-6.74M40.68%-4.92M-5,257.12%-17.45M---1.93M54.07%-4.04M33.09%-3.18M-152.32%-8.29M100.75%338.29K
-Change in receivables 90.04%-1.21M147.26%1M75.75%-618K-39.24%-802K-390.25%-12.18M---6.93M87.53%-2.12M-123.90%-2.55M-103.18%-576K121.22%4.2M
-Change in inventory 11.69%-4.66M-12.62%-482K-37.70%-3.01M-5.90%-3.32M-198.34%-5.28M--465.6K-104.99%-428K-200.97%-2.18M-332.15%-3.13M-11.85%5.37M
-Change in payables 8,051.34%907K277.34%2.65M-304.73%-3.12M82.55%-794K100.12%11.13K--4.54M-292.65%-1.5M126.34%1.52M-24.75%-4.55M70.94%-9.23M
-Changes in other current assets -----------------------------------25K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -162.74%-970K0-333.33%-104K0-1.98%-369.18K-274.18K60.00%-22K-166.67%-24K-880.00%-49K-916.60%-362K
Interest received (cash flow from operating activities) -41.61%1.13M-52.98%237K-38.33%288K-22.95%366K80.97%1.93M482.48K50.90%504K159.44%467K154.01%475K234.69%1.07M
Tax refund paid -676K05K1.27M0000058.87%-67.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 28.71%-11.87M162.46%2.8M-76.20%-7.87M54.77%-3.65M-307.17%-16.65M--358.67K54.80%-4.48M13.77%-4.47M-155.48%-8.07M92.73%-4.09M
Investing cash flow
Net PPE purchase and sale -67.18%-14.8M44.57%-1.97M-76.65%-4.76M-1,381.95%-6.98M-1,834.25%-8.85M---2.13M-29,500.00%-3.55M-33,775.00%-2.69M-2,516.67%-471K88.30%-457.62K
Net business purchase and sale ------------------0--0--0--0--0---21.8M
Net investment product transactions --25.55M-444.36%-2.22M358.90%844K7,948.61%19.7M--0--985K98.87%-408K66.32%-326K95.42%-251K59.87%-36.88M
Investing cash flow 221.46%10.75M-5.81%-4.19M-29.64%-3.92M1,861.77%12.72M85.03%-8.85M---1.15M89.06%-3.96M-214.58%-3.02M97.35%-722K38.29%-59.13M
Financing cash flow
Net common stock issuance --2.67M--0--0--0--0--0--0--0--013.58%67.7M
Net preferred stock issuance ---2.67M----------------------0------------
Increase or decrease of lease financing -18.68%-454K-11.11%-200K-17.22%-211K0.56%-179K46.87%-382.54K--157.46K0.00%-180K0.00%-180K0.00%-180K5.20%-720K
Financing cash flow -18.68%-454K-11.11%-200K-17.22%-211K0.56%-179K-100.57%-382.54K--157.46K0.55%-180K-100.27%-180K-153.57%-180K-64.04%66.98M
Net cash flow
Beginning cash position -69.71%11.25M-60.27%8.14M-28.49%20.14M-69.71%11.25M11.26%37.13M--11.88M-74.96%20.49M34.31%28.16M11.26%37.13M3,902.15%33.37M
Current changes in cash 93.92%-1.57M81.49%-1.6M-56.47%-12M199.10%8.89M-788.74%-25.89M---633.37K81.39%-8.62M-112.59%-7.67M27.69%-8.97M-89.03%3.76M
End cash Position -14.00%9.67M-44.89%6.55M-60.27%8.14M-28.49%20.14M-69.71%11.25M--11.25M-66.59%11.88M-74.96%20.49M34.31%28.16M11.26%37.13M
Free cash flow -0.68%-26.67M110.29%826K-76.37%-12.63M-24.46%-10.63M-469.99%-26.49M---2.76M19.03%-8.03M-35.84%-7.16M-158.79%-8.54M92.28%-4.65M
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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