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Panda Eco System Bhd
KLSE:PANDA

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Panda Eco System Bhd
KLSE:PANDA
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Price: 0.36 MYR 2.86%
Market Cap: 241.6m MYR
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Cash Flow Statement

Cash Flow Statement
Panda Eco System Bhd

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Cash Flow Statement
Currency: MYR
Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
11
6
10
8
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
(1)
(0)
(0)
(0)
Cash Taxes Paid
3
2
3
3
Cash Interest Paid
0
0
0
0
Change in Working Capital
(4)
(2)
(5)
(1)
Cash from Operating Activities
7
N/A
5
-35%
6
+28%
7
+23%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
Other Items
0
0
0
1
Cash from Investing Activities
(1)
N/A
(1)
-4%
(1)
+1%
(1)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
17
0
0
Net Issuance of Debt
(0)
(1)
(1)
(1)
Other
(1)
(1)
(1)
(0)
Cash from Financing Activities
(1)
N/A
16
N/A
15
0%
16
+6%
Change in Cash
Net Change in Cash
5
N/A
19
+292%
20
+7%
23
+13%
Free Cash Flow
Free Cash Flow
6
N/A
3
-45%
4
+35%
6
+37%

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