Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
SG Stock MarketDetailed Quotes
42S Astaka
- 0.058
- 0.0000.00%
10min DelayNot Open Apr 24 16:53 CST
108.43MMarket Cap-29.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.058Pre Close0.00Turnover0.08852wk High0.00%Turnover Ratio1.87BShares0.05852wk Low-0.002EPS TTM20.34MFloat Cap1.170Historical HighLossP/E (Static)350.73MShs Float-2.492Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM5.27P/B100Lot Size--Div YieldTTM
Astaka Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -856.41%-28.93M | -755.09%-24.66M | -107.14%-2.21M | -47.82%1.27M | -155.59%-3.34M | 142.28%3.83M | 107.89%3.76M | -106.20%-1.07M | -87.18%2.43M | -152.11%-1.31M |
| Net profit before non-cash adjustment | -4,615.05%-18.51M | -224.97%-5.2M | -70.45%-7.04M | -1,020.08%-2.38M | -3,336.67%-3.88M | -92.57%410.02K | 1,354.74%4.16M | 17.31%-4.13M | -55.27%259K | -98.76%120K |
| Total adjustment of non-cash items | 85.73%-1.84M | 107.19%665.21K | 1,330.67%1.85M | -70.85%-3.2M | 27.63%-1.15M | -520.60%-12.86M | -35.45%-9.26M | -108.59%-150K | -209.98%-1.87M | -220.90%-1.59M |
| -Depreciation and amortization | 9.48%484.45K | -0.95%110.45K | 25.66%142K | 8.26%118K | 4.59%114K | 11.59%442.51K | -1.79%111.51K | 13.00%113K | 28.24%109K | 11.22%109K |
| -Reversal of impairment losses recognized in profit and loss | 20.76%-5.24M | ---- | ---- | ---- | ---- | -17,612.03%-6.61M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --1.97M | 46.63%5.44M | 429.05%1.46M | -109.91%-3.47M | 9.37%-1.46M | --0 | 195.85%3.71M | ---444K | -235.70%-1.66M | -56.50%-1.61M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | ---598.31K | ---313 | --0 | ---598K | --0 |
| -Net exchange gains and losses | 257.56%18.43K | 209.51%8.43K | 140.00%12K | 300.00%8K | -100.00%-10K | 43.00%-11.7K | -271.79%-7.7K | 123.81%5K | -500.00%-4K | 0.00%-5K |
| -Other non-cash items | 115.33%933.13K | 105.33%344.13K | 31.25%231K | -46.18%148K | 372.73%210K | -309.26%-6.09M | -109.72%-6.46M | -89.20%176K | -86.97%275K | -103.43%-77K |
| Changes in working capital | -152.74%-8.59M | -327.16%-20.12M | -7.03%2.99M | 69.35%6.85M | 964.78%1.69M | 230.28%16.28M | 121.53%8.86M | -84.25%3.22M | -75.76%4.05M | 101.88%159K |
| -Change in receivables | -742.67%-15.05M | -260.40%-19M | 3,432.10%8.58M | -220.25%-8.18M | 149.20%3.54M | -79.96%2.34M | -19.42%11.85M | -96.09%243K | 16.65%-2.55M | -16.75%-7.19M |
| -Change in inventory | -52.27%18.7M | -145.18%-2.78M | -212.28%-7.77M | 80.88%21.06M | -43.33%8.19M | 117.83%39.17M | 3,240.09%6.16M | 126.47%6.92M | 139.10%11.64M | 46.37%14.45M |
| -Change in payables | 51.55%-12.23M | 118.16%1.66M | 155.21%2.18M | -19.57%-6.03M | -41.37%-10.04M | 40.16%-25.23M | 83.10%-9.14M | -136.49%-3.95M | -137.91%-5.04M | 41.67%-7.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -173.44%-101.18K | -123.83%-184 | -137.20%-77K | 61.11%-14K | 70.59%-10K | 139.99%137.77K | 52.57%772 | 20,800.00%207K | 70.25%-36K | 84.75%-34K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -832.66%-29.03M | -754.96%-24.66M | -166.08%-2.28M | -47.62%1.26M | -149.85%-3.35M | 142.19%3.96M | 107.89%3.76M | -105.00%-858K | -87.29%2.4M | -158.69%-1.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -502.47%-919.63K | 168.72%20.37K | -1,576.47%-855K | 49.23%-33K | -642.86%-52K | -56.55%-152.64K | -31.72%-29.64K | -363.64%-51K | -225.00%-65K | 84.09%-7K |
| Interest received (cash flow from investment activities) | -27.65%132.34K | 45.45%33.34K | 25.00%30K | -8.11%34K | -64.65%35K | 101.38%182.92K | 54.52%22.92K | -59.32%24K | 362.50%37K | 1,000.00%99K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -18.26%52.2M | -101.63%-1.04M | 5,050.00%103K | 62,775.44%35.84M | 1,730,200.00%17.3M |
| Investing cash flow | -101.51%-787.29K | 169.80%732.71K | -2,078.95%-1.5M | -100.00%1K | -100.10%-17K | -18.20%52.23M | -101.65%-1.05M | 52.00%76K | 79,480.00%35.81M | 48,413.89%17.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --16.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 9.04%-355.18K | -160.21%-243.18K | 77.93%-49K | 13.51%-32K | 18.42%-31K | 0.78%-390.45K | 67.04%-93.45K | -404.55%-222K | -12.12%-37K | -15.15%-38K |
| Interest paid (cash flow from financing activities) | 93.01%-997.83K | 33.25%-242.83K | 95.83%-260K | 96.72%-245K | -22.55%-250K | -1,898.30%-14.27M | -82.82%-363.81K | -3,404.49%-6.24M | -4,164.00%-7.46M | -25.93%-204K |
| Net other fund-raising expenses | 154.30%16.94M | 170.88%16.91M | -51.74%680K | 109.98%2.11M | 84.41%-2.76M | 40.70%-31.19M | 139.63%6.24M | 109.11%1.41M | -14.87%-21.15M | -495.99%-17.7M |
| Financing cash flow | 170.58%32.36M | 473.97%33.2M | 107.35%371K | 106.40%1.83M | 83.05%-3.04M | 14.63%-45.85M | 135.63%5.78M | 67.82%-5.05M | -53.86%-28.65M | -466.91%-17.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 169.64%4.25M | 41.34%-2.5M | -40.79%935K | 73.02%-2.15M | 169.64%4.25M | 11.18%-6.1M | 28.57%-4.26M | 121.08%1.58M | -2.58%-7.98M | 11.19%-6.1M |
| Current changes in cash | -75.41%2.54M | 9.11%9.27M | 41.44%-3.42M | -67.67%3.09M | -239.97%-6.41M | 1,283.48%10.34M | 6,277.19%8.5M | -482.99%-5.83M | 3,325.81%9.56M | -105.45%-1.88M |
| Effect of exchange rate changes | -999.48%-12.03K | -130.75%-1.03K | -433.33%-16K | -300.00%-2K | --7K | -93.37%1.34K | 189.17%3.34K | -137.50%-3K | -88.89%1K | --0 |
| End cash Position | 59.60%6.78M | 59.60%6.78M | 41.34%-2.5M | -40.79%935K | 73.02%-2.15M | 169.64%4.25M | 169.64%4.25M | 28.57%-4.26M | 121.08%1.58M | -2.58%-7.98M |
| Free cash flow | -886.15%-29.95M | -759.62%-24.64M | -245.21%-3.14M | -47.58%1.22M | -152.41%-3.4M | 140.15%3.81M | 107.83%3.74M | -105.30%-909K | -87.62%2.33M | -160.16%-1.35M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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