P
Paos Holdings Bhd
KLSE:PAOS
Paos Holdings Bhd
KLSE:PAOS
Price:
0.33
MYR
Market Closed
Market Cap:
59.8m
MYR
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PAOS Alert
Paos Holdings Bhd
0.33
0.00 (0%)
| 52 Week Range |
0.32
0.43
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Paos Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Paos Holdings Bhd
Paos Holdings Bhd
Currency: MYR
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
2
|
1
|
2
|
1
|
(1)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
(6)
|
(5)
|
1
|
5
|
2
|
(10)
|
(12)
|
(18)
|
(16)
|
(10)
|
(11)
|
(5)
|
(7)
|
(4)
|
(11)
|
(8)
|
(2)
|
(3)
|
0
|
3
|
(1)
|
4
|
6
|
1
|
5
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
1
|
4
|
1
|
(0)
|
6
|
1
|
8
|
6
|
|
| Cash from Operating Activities |
10
N/A
|
3
-72%
|
(1)
N/A
|
(1)
+6%
|
5
N/A
|
11
+97%
|
9
-19%
|
(2)
N/A
|
(3)
-36%
|
(10)
-263%
|
(10)
+3%
|
(5)
+47%
|
(6)
-10%
|
(0)
+95%
|
(2)
-544%
|
0
N/A
|
(6)
N/A
|
(3)
+49%
|
3
N/A
|
2
-51%
|
3
+108%
|
5
+44%
|
0
-96%
|
5
+2 539%
|
7
+35%
|
2
-73%
|
6
+243%
|
3
-46%
|
3
-7%
|
3
-14%
|
(1)
N/A
|
(1)
-23%
|
(0)
+91%
|
2
N/A
|
6
+178%
|
4
-34%
|
4
+2%
|
10
+131%
|
5
-47%
|
12
+119%
|
8
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-179%
|
(4)
-3%
|
(3)
+43%
|
(2)
+32%
|
1
N/A
|
1
+15%
|
(1)
N/A
|
(0)
+47%
|
(1)
-82%
|
(1)
-4%
|
(0)
+69%
|
1
N/A
|
1
+37%
|
1
+33%
|
1
-38%
|
(0)
N/A
|
(0)
+17%
|
(0)
-132%
|
(0)
+19%
|
(0)
+36%
|
(1)
-261%
|
(1)
+29%
|
(5)
-664%
|
(5)
-21%
|
(6)
-2%
|
(6)
-4%
|
(5)
+6%
|
(5)
+18%
|
(4)
+17%
|
(4)
+1%
|
(0)
+95%
|
(0)
-143%
|
(1)
-41%
|
(1)
-152%
|
(1)
+42%
|
(1)
+17%
|
(1)
+4%
|
(0)
+27%
|
(1)
-119%
|
(1)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
-16%
|
(3)
+0%
|
(3)
N/A
|
(3)
0%
|
(3)
0%
|
(3)
+0%
|
(3)
0%
|
(3)
N/A
|
(3)
+2%
|
(3)
0%
|
(3)
+2%
|
(3)
+0%
|
(1)
+49%
|
(1)
+0%
|
(1)
+1%
|
(1)
N/A
|
(3)
-97%
|
(3)
+0%
|
(2)
+18%
|
(2)
-1%
|
(3)
-25%
|
(3)
0%
|
(2)
+29%
|
(2)
N/A
|
(0)
+94%
|
(0)
-14%
|
(0)
+13%
|
(0)
N/A
|
(0)
-24%
|
(0)
+1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
-9%
|
(1)
-239%
|
(0)
+70%
|
(0)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
(4)
N/A
|
(8)
-90%
|
(5)
+34%
|
2
N/A
|
10
+359%
|
8
-22%
|
(6)
N/A
|
(6)
-16%
|
(14)
-121%
|
(13)
+4%
|
(8)
+38%
|
(8)
+2%
|
(2)
+71%
|
(4)
-50%
|
(0)
+86%
|
(8)
-1 498%
|
(5)
+39%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
2
+533%
|
(3)
N/A
|
(2)
+12%
|
(2)
+31%
|
(6)
-251%
|
(2)
+69%
|
(2)
-26%
|
(2)
+32%
|
(1)
+24%
|
(5)
-318%
|
(2)
+66%
|
(1)
+58%
|
2
N/A
|
5
+245%
|
3
-40%
|
3
+4%
|
9
+168%
|
4
-57%
|
10
+164%
|
6
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
1
-90%
|
(3)
N/A
|
(3)
+7%
|
5
N/A
|
10
+112%
|
8
-20%
|
(3)
N/A
|
(4)
-24%
|
(11)
-212%
|
(11)
+4%
|
(6)
+43%
|
(7)
-10%
|
(1)
+86%
|
(2)
-151%
|
(0)
+89%
|
(7)
-2 455%
|
(4)
+46%
|
3
N/A
|
1
-59%
|
3
+170%
|
4
+24%
|
(1)
N/A
|
0
N/A
|
1
+11 866%
|
(4)
N/A
|
0
N/A
|
1
+112%
|
1
+143%
|
2
+27%
|
(2)
N/A
|
(2)
+21%
|
(1)
+59%
|
2
N/A
|
5
+205%
|
3
-30%
|
4
+7%
|
9
+158%
|
5
-49%
|
10
+120%
|
6
-38%
|
|
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