Pacific & Orient Berhad
KLSE:P&O
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| 52 Week Range |
0.66
0.985
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pacific & Orient Berhad
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
68
|
69
|
76
|
31
|
41
|
62
|
41
|
81
|
70
|
37
|
59
|
46
|
41
|
36
|
9
|
5
|
5
|
16
|
18
|
24
|
13
|
6
|
4
|
(2)
|
7
|
(2)
|
7
|
20
|
7
|
0
|
76
|
67
|
51
|
0
|
(22)
|
(27)
|
4
|
(19)
|
(12)
|
(5)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
8
|
8
|
8
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(27)
|
(27)
|
(31)
|
(38)
|
(44)
|
(49)
|
(65)
|
(51)
|
(30)
|
(28)
|
(9)
|
(27)
|
(39)
|
(32)
|
(27)
|
(7)
|
1
|
(6)
|
(14)
|
(17)
|
(25)
|
(22)
|
(16)
|
(20)
|
(23)
|
(17)
|
(11)
|
(8)
|
(8)
|
(8)
|
(9)
|
(78)
|
(75)
|
(64)
|
(77)
|
0
|
(3)
|
(33)
|
(21)
|
(26)
|
(28)
|
|
| Cash Taxes Paid |
6
|
5
|
15
|
18
|
18
|
18
|
13
|
9
|
8
|
6
|
12
|
15
|
16
|
19
|
12
|
8
|
7
|
10
|
12
|
14
|
14
|
5
|
3
|
3
|
2
|
5
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
5
|
4
|
3
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
9
|
9
|
7
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(159)
|
(146)
|
(6)
|
66
|
68
|
149
|
81
|
50
|
34
|
(54)
|
(1)
|
21
|
20
|
42
|
31
|
56
|
38
|
13
|
40
|
53
|
47
|
55
|
22
|
(5)
|
34
|
3
|
16
|
(1)
|
(9)
|
(8)
|
(14)
|
(30)
|
(85)
|
(13)
|
25
|
1
|
52
|
(42)
|
(71)
|
(47)
|
(23)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(103)
+12%
|
35
N/A
|
106
+208%
|
57
-46%
|
143
+149%
|
80
-44%
|
42
-48%
|
87
+109%
|
(11)
N/A
|
30
N/A
|
55
+81%
|
29
-47%
|
54
+86%
|
42
-21%
|
60
+42%
|
46
-24%
|
15
-68%
|
45
+206%
|
56
+25%
|
49
-14%
|
48
-1%
|
14
-70%
|
(17)
N/A
|
13
N/A
|
(2)
N/A
|
11
N/A
|
5
-55%
|
11
+114%
|
0
-97%
|
(5)
N/A
|
(24)
-414%
|
(86)
-253%
|
(19)
+77%
|
11
N/A
|
(15)
N/A
|
28
N/A
|
(64)
N/A
|
(103)
-62%
|
(78)
+25%
|
(47)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
262
|
(8)
|
(2)
|
(2)
|
(3)
|
(10)
|
(10)
|
(35)
|
(39)
|
(29)
|
(41)
|
(1)
|
(8)
|
(46)
|
(33)
|
(35)
|
(35)
|
14
|
21
|
23
|
28
|
22
|
20
|
(6)
|
12
|
5
|
1
|
14
|
3
|
4
|
8
|
90
|
169
|
168
|
160
|
101
|
25
|
25
|
28
|
3
|
0
|
|
| Cash from Investing Activities |
260
N/A
|
(9)
N/A
|
(3)
+65%
|
(3)
+19%
|
(3)
-27%
|
(11)
-233%
|
(12)
-5%
|
(37)
-218%
|
(40)
-10%
|
(31)
+24%
|
(41)
-36%
|
(2)
+96%
|
(9)
-500%
|
(46)
-409%
|
(33)
+27%
|
(35)
-4%
|
(35)
0%
|
14
N/A
|
20
+50%
|
22
+6%
|
27
+25%
|
21
-22%
|
19
-11%
|
(7)
N/A
|
11
N/A
|
3
-70%
|
0
-91%
|
13
+4 200%
|
3
-80%
|
4
+50%
|
7
+87%
|
90
+1 128%
|
169
+88%
|
167
-1%
|
159
-5%
|
100
-37%
|
24
-76%
|
24
N/A
|
26
+10%
|
2
-92%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
10
|
|
| Net Issuance of Debt |
(51)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
14
|
(1)
|
(1)
|
(1)
|
(16)
|
(1)
|
3
|
3
|
42
|
48
|
47
|
45
|
4
|
(3)
|
(6)
|
(29)
|
(88)
|
(98)
|
(98)
|
(75)
|
1
|
20
|
27
|
23
|
|
| Cash Paid for Dividends |
(47)
|
(17)
|
(18)
|
(24)
|
(24)
|
(22)
|
(25)
|
(21)
|
(26)
|
(23)
|
(22)
|
(20)
|
(18)
|
(19)
|
(17)
|
(18)
|
(18)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(23)
|
(25)
|
(26)
|
(26)
|
(19)
|
(18)
|
(13)
|
(10)
|
(3)
|
|
| Other |
(13)
|
(23)
|
(23)
|
(23)
|
(34)
|
(24)
|
(24)
|
0
|
(5)
|
(5)
|
(12)
|
0
|
(25)
|
(25)
|
(17)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(116)
N/A
|
(57)
+51%
|
(46)
+20%
|
(50)
-9%
|
(59)
-19%
|
(47)
+21%
|
(52)
-10%
|
(47)
+9%
|
(33)
+29%
|
(30)
+10%
|
(39)
-27%
|
(37)
+4%
|
(48)
-29%
|
(49)
-3%
|
(36)
+26%
|
(37)
-1%
|
(37)
+0%
|
(20)
+44%
|
(35)
-74%
|
(37)
-4%
|
(43)
-15%
|
(58)
-37%
|
(43)
+25%
|
(39)
+11%
|
(31)
+20%
|
8
N/A
|
15
+76%
|
14
-3%
|
25
+73%
|
(15)
N/A
|
(22)
-46%
|
(26)
-15%
|
(52)
-104%
|
(112)
-115%
|
(124)
-10%
|
(124)
+0%
|
(94)
+24%
|
(16)
+83%
|
7
N/A
|
27
+258%
|
30
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
2
|
6
|
9
|
4
|
(2)
|
(9)
|
(11)
|
1
|
6
|
9
|
9
|
(0)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
5
|
6
|
2
|
1
|
4
|
5
|
9
|
8
|
|
| Net Change in Cash |
26
N/A
|
(170)
N/A
|
(15)
+91%
|
56
N/A
|
0
-99%
|
93
+31 000%
|
21
-78%
|
(44)
N/A
|
4
N/A
|
(82)
N/A
|
(49)
+40%
|
22
N/A
|
(19)
N/A
|
(32)
-73%
|
(27)
+14%
|
(15)
+45%
|
(29)
-96%
|
5
N/A
|
29
+527%
|
41
+42%
|
34
-18%
|
11
-67%
|
(13)
N/A
|
(66)
-408%
|
(9)
+86%
|
8
N/A
|
27
+231%
|
33
+25%
|
38
+16%
|
(12)
N/A
|
(20)
-74%
|
39
N/A
|
31
-21%
|
41
+31%
|
53
+30%
|
(37)
N/A
|
(41)
-9%
|
(51)
-26%
|
(65)
-26%
|
(39)
+39%
|
(11)
+73%
|
|
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