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Peako Ltd (PKO)

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open Apr 24 10:06 AET
8.93MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peako Ltd (PKO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
47.76%11.43K
-21.14%7.74K
-50.96%9.81K
20K
Other cash income from operating activities
----
47.76%11.43K
-21.14%7.74K
-50.96%9.81K
--20K
----
----
----
----
----
Cash paid
-32.12%-1.22M
5.86%-925.55K
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
Payments to suppliers for goods and services
-85.15%-984.54K
45.92%-531.74K
8.53%-983.21K
-47.18%-1.07M
-193.27%-730.38K
-100.43%-249.05K
15.68%-124.26K
4.30%-147.37K
5.26%-153.99K
78.46%-162.54K
Other cash payments from operating activities
39.48%-238.34K
---393.81K
----
----
----
----
----
----
----
----
Direct interest received
--2.14K
----
----
----
----
----
-86.73%73
-85.75%550
2,211.38%3.86K
-71.45%167
Operating cash flow
-33.54%-1.22M
6.29%-914.12K
8.42%-975.47K
-49.94%-1.07M
-185.24%-710.38K
-100.55%-249.05K
15.42%-124.18K
2.20%-146.82K
7.54%-150.13K
77.71%-162.37K
Investing cash flow
Cash flow from continuing investing activities
0
101.35%28.57K
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
Capital expenditure reported
----
----
-50.33%-2.12M
-2.77%-1.41M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
---8.32K
----
Net PPE purchase and sale
----
--28.57K
----
---2.19K
----
----
----
----
----
--100K
Net other investing changes
----
----
----
--110.91K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
101.35%28.57K
-62.89%-2.12M
5.16%-1.3M
-207.18%-1.37M
-34.35%-446.37K
-358.10%-332.25K
-771.52%-72.53K
-108.32%-8.32K
125.92%100K
Financing cash flow
Cash flow from continuing financing activities
648.69%2.79M
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
298.07K
-70.11%280.29K
Net issuance payments of debt
----
----
----
----
----
-200.00%-265K
--265K
----
----
----
Net common stock issuance
648.69%2.79M
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
211.90%3.36M
3,462.87%1.08M
-89.87%30.2K
--298.07K
----
--280.29K
Cash from discontinued financing activities
Financing cash flow
648.69%2.79M
-82.87%373.16K
-11.34%2.18M
-26.80%2.46M
313.84%3.36M
174.69%810.88K
-0.96%295.2K
--298.07K
----
-70.11%280.29K
Net cash flow
Beginning cash position
-86.18%82.16K
-60.64%594.56K
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
-75.16%52.99K
Current changes in cash
406.99%1.57M
44.06%-512.4K
-1,109.32%-916K
-92.88%90.75K
1,003.56%1.27M
171.61%115.46K
-304.82%-161.24K
149.68%78.72K
-172.71%-158.45K
223.49%217.92K
Effect of exchange rate changes
----
----
----
----
----
-50.00%6
-14.29%12
160.87%14
-109.06%-23
-98.43%254
End cash Position
1,914.55%1.66M
-86.18%82.16K
-60.64%594.56K
6.39%1.51M
874.76%1.42M
382.42%145.66K
-84.23%30.19K
69.87%191.42K
-58.44%112.69K
411.76%271.16K
Free cash from
-33.54%-1.22M
70.45%-914.12K
-24.93%-3.09M
-18.97%-2.48M
-199.32%-2.08M
-52.36%-695.42K
-108.09%-456.44K
-38.43%-219.35K
2.42%-158.45K
84.93%-162.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 47.76%11.43K-21.14%7.74K-50.96%9.81K20K
Other cash income from operating activities ----47.76%11.43K-21.14%7.74K-50.96%9.81K--20K--------------------
Cash paid -32.12%-1.22M5.86%-925.55K8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K
Payments to suppliers for goods and services -85.15%-984.54K45.92%-531.74K8.53%-983.21K-47.18%-1.07M-193.27%-730.38K-100.43%-249.05K15.68%-124.26K4.30%-147.37K5.26%-153.99K78.46%-162.54K
Other cash payments from operating activities 39.48%-238.34K---393.81K--------------------------------
Direct interest received --2.14K---------------------86.73%73-85.75%5502,211.38%3.86K-71.45%167
Operating cash flow -33.54%-1.22M6.29%-914.12K8.42%-975.47K-49.94%-1.07M-185.24%-710.38K-100.55%-249.05K15.42%-124.18K2.20%-146.82K7.54%-150.13K77.71%-162.37K
Investing cash flow
Cash flow from continuing investing activities 0101.35%28.57K-62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K
Capital expenditure reported ---------50.33%-2.12M-2.77%-1.41M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K---8.32K----
Net PPE purchase and sale ------28.57K-------2.19K----------------------100K
Net other investing changes --------------110.91K------------------------
Cash from discontinued investing activities
Investing cash flow --0101.35%28.57K-62.89%-2.12M5.16%-1.3M-207.18%-1.37M-34.35%-446.37K-358.10%-332.25K-771.52%-72.53K-108.32%-8.32K125.92%100K
Financing cash flow
Cash flow from continuing financing activities 648.69%2.79M-82.87%373.16K-11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K298.07K-70.11%280.29K
Net issuance payments of debt ---------------------200.00%-265K--265K------------
Net common stock issuance 648.69%2.79M-82.87%373.16K-11.34%2.18M-26.80%2.46M211.90%3.36M3,462.87%1.08M-89.87%30.2K--298.07K------280.29K
Cash from discontinued financing activities
Financing cash flow 648.69%2.79M-82.87%373.16K-11.34%2.18M-26.80%2.46M313.84%3.36M174.69%810.88K-0.96%295.2K--298.07K-----70.11%280.29K
Net cash flow
Beginning cash position -86.18%82.16K-60.64%594.56K6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K-75.16%52.99K
Current changes in cash 406.99%1.57M44.06%-512.4K-1,109.32%-916K-92.88%90.75K1,003.56%1.27M171.61%115.46K-304.82%-161.24K149.68%78.72K-172.71%-158.45K223.49%217.92K
Effect of exchange rate changes ---------------------50.00%6-14.29%12160.87%14-109.06%-23-98.43%254
End cash Position 1,914.55%1.66M-86.18%82.16K-60.64%594.56K6.39%1.51M874.76%1.42M382.42%145.66K-84.23%30.19K69.87%191.42K-58.44%112.69K411.76%271.16K
Free cash from -33.54%-1.22M70.45%-914.12K-24.93%-3.09M-18.97%-2.48M-199.32%-2.08M-52.36%-695.42K-108.09%-456.44K-38.43%-219.35K2.42%-158.45K84.93%-162.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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