P
PA Resources Bhd
KLSE:PA
PA Resources Bhd
KLSE:PA
Price:
0.28
MYR
Market Closed
Market Cap:
421.3m
MYR
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PA Alert
PA Resources Bhd
0.28
0.00 (0%)
| 52 Week Range |
0.2426
0.4333
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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PA Resources Bhd
Cash Flow Statement
Cash Flow Statement
PA Resources Bhd
PA Resources Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
(3)
|
(11)
|
(13)
|
(20)
|
(15)
|
(7)
|
(4)
|
4
|
4
|
5
|
8
|
9
|
12
|
16
|
20
|
0
|
29
|
34
|
35
|
0
|
45
|
49
|
41
|
0
|
41
|
41
|
59
|
61
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
2
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
1
|
3
|
4
|
9
|
9
|
7
|
6
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
4
|
5
|
4
|
8
|
4
|
(0)
|
6
|
3
|
1
|
5
|
2
|
3
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
6
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
(13)
|
(15)
|
(6)
|
0
|
1
|
8
|
2
|
(8)
|
(8)
|
(7)
|
(5)
|
13
|
17
|
14
|
(4)
|
(13)
|
(17)
|
(23)
|
(7)
|
(10)
|
(7)
|
(9)
|
1
|
(8)
|
(6)
|
5
|
(25)
|
(14)
|
(28)
|
(53)
|
(43)
|
(75)
|
(47)
|
(46)
|
(28)
|
(18)
|
(43)
|
(23)
|
13
|
4
|
|
| Cash from Operating Activities |
(12)
N/A
|
(13)
-6%
|
(15)
-14%
|
(6)
+58%
|
0
N/A
|
1
N/A
|
8
+1 126%
|
2
-74%
|
(2)
N/A
|
(8)
-228%
|
(7)
+12%
|
(5)
+25%
|
10
N/A
|
17
+61%
|
10
-41%
|
(8)
N/A
|
(17)
-122%
|
(17)
+2%
|
(16)
+7%
|
2
N/A
|
1
-43%
|
4
+382%
|
3
-35%
|
16
+489%
|
10
-35%
|
16
+52%
|
32
+102%
|
4
-86%
|
22
+402%
|
13
-42%
|
(8)
N/A
|
7
N/A
|
(26)
N/A
|
5
N/A
|
16
+209%
|
23
+39%
|
35
+53%
|
10
-71%
|
28
+177%
|
83
+195%
|
79
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(8)
|
(11)
|
(11)
|
(19)
|
(16)
|
(11)
|
(11)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(8)
|
(10)
|
(8)
|
(12)
|
(11)
|
(13)
|
(18)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
0
|
9
|
20
|
20
|
0
|
(11)
|
(24)
|
(24)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+33%
|
(1)
+78%
|
(0)
+53%
|
0
N/A
|
(3)
N/A
|
(3)
-25%
|
(3)
+15%
|
(3)
-10%
|
(3)
-4%
|
(3)
+4%
|
(4)
-36%
|
(2)
+47%
|
(2)
-6%
|
(3)
-35%
|
(3)
+11%
|
(4)
-39%
|
(4)
+4%
|
(5)
-45%
|
(4)
+31%
|
(2)
+44%
|
(6)
-184%
|
(9)
-53%
|
(10)
-18%
|
(19)
-78%
|
(16)
+17%
|
(11)
+31%
|
(11)
-2%
|
(4)
+67%
|
(2)
+46%
|
(3)
-74%
|
(5)
-38%
|
(9)
-96%
|
(1)
+91%
|
12
N/A
|
10
-21%
|
(8)
N/A
|
(22)
-170%
|
(35)
-55%
|
(37)
-6%
|
(22)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
8
|
8
|
7
|
8
|
17
|
17
|
17
|
0
|
6
|
9
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
24
|
0
|
24
|
24
|
1
|
|
| Net Issuance of Debt |
4
|
(1)
|
8
|
8
|
0
|
1
|
(6)
|
(11)
|
(3)
|
(2)
|
(0)
|
(3)
|
(7)
|
(7)
|
(12)
|
(10)
|
(10)
|
(10)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(5)
|
3
|
10
|
13
|
13
|
(2)
|
(11)
|
(17)
|
0
|
(2)
|
(4)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(15)
|
(15)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
1
|
3
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
8
-40%
|
8
-10%
|
8
+3%
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(10)
-80%
|
(1)
+93%
|
(1)
-4%
|
1
N/A
|
(2)
N/A
|
(7)
-214%
|
(7)
-3%
|
26
N/A
|
28
+8%
|
28
+1%
|
28
+0%
|
2
-92%
|
2
-15%
|
2
+20%
|
2
-11%
|
11
+394%
|
12
+10%
|
11
-7%
|
10
-10%
|
(2)
N/A
|
(5)
-92%
|
3
N/A
|
2
-30%
|
5
+129%
|
16
+215%
|
20
+29%
|
14
-33%
|
(2)
N/A
|
(11)
-382%
|
(0)
+100%
|
24
N/A
|
15
-38%
|
6
-62%
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(8)
-167%
|
(8)
-4%
|
1
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+74%
|
(10)
-2 074%
|
(6)
+39%
|
(12)
-93%
|
(9)
+24%
|
(12)
-28%
|
1
N/A
|
7
+478%
|
32
+356%
|
17
-47%
|
7
-59%
|
8
+9%
|
(18)
N/A
|
(0)
+100%
|
1
N/A
|
1
-53%
|
4
+662%
|
17
+289%
|
3
-84%
|
10
+277%
|
19
+87%
|
(11)
N/A
|
21
N/A
|
12
-43%
|
(8)
N/A
|
16
N/A
|
(14)
N/A
|
19
N/A
|
28
+44%
|
23
-17%
|
26
+14%
|
11
-57%
|
8
-32%
|
51
+566%
|
42
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(16)
+5%
|
(15)
+3%
|
(6)
+60%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
(1)
N/A
|
(6)
-579%
|
(12)
-100%
|
(10)
+10%
|
(10)
+5%
|
8
N/A
|
14
+78%
|
6
-55%
|
(11)
N/A
|
(21)
-98%
|
(21)
+3%
|
(21)
-2%
|
(4)
+80%
|
(3)
+23%
|
(4)
-14%
|
(8)
-123%
|
5
N/A
|
(9)
N/A
|
(0)
+98%
|
21
N/A
|
(7)
N/A
|
19
N/A
|
10
-49%
|
(15)
N/A
|
(2)
+85%
|
(35)
-1 489%
|
(5)
+86%
|
8
N/A
|
13
+56%
|
26
+105%
|
(2)
N/A
|
17
N/A
|
70
+310%
|
61
-12%
|
|
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