P
Parkson Holdings Bhd
KLSE:PARKSON
Parkson Holdings Bhd
KLSE:PARKSON
Price:
0.175
MYR
Market Closed
Market Cap:
201.1m
MYR
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PARKSON Alert
Parkson Holdings Bhd
0.175
0.000 (0%)
| 52 Week Range |
0.165
0.31
|
| Price Target |
|
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Parkson Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Parkson Holdings Bhd
Parkson Holdings Bhd
Currency: MYR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
384
|
353
|
405
|
277
|
56
|
111
|
(63)
|
(105)
|
(90)
|
(289)
|
177
|
176
|
224
|
266
|
(169)
|
(116)
|
(83)
|
(72)
|
(72)
|
(64)
|
(24)
|
(37)
|
(128)
|
(325)
|
(552)
|
(523)
|
(428)
|
(436)
|
12
|
(40)
|
(31)
|
164
|
(96)
|
(60)
|
(160)
|
(109)
|
15
|
73
|
111
|
133
|
44
|
|
| Depreciation & Amortization |
276
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
671
|
0
|
0
|
0
|
0
|
0
|
931
|
0
|
0
|
0
|
548
|
0
|
0
|
0
|
495
|
0
|
0
|
|
| Other Non-Cash Items |
(43)
|
233
|
166
|
265
|
161
|
369
|
450
|
405
|
2
|
470
|
47
|
50
|
(289)
|
67
|
508
|
467
|
102
|
363
|
342
|
357
|
139
|
575
|
791
|
993
|
629
|
1 268
|
1 190
|
1 297
|
870
|
834
|
461
|
761
|
974
|
975
|
356
|
872
|
862
|
845
|
375
|
903
|
925
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
97
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
156
|
0
|
0
|
|
| Change in Working Capital |
(307)
|
(182)
|
(210)
|
(150)
|
(239)
|
(430)
|
(654)
|
(489)
|
(357)
|
(117)
|
(71)
|
(187)
|
64
|
(251)
|
(80)
|
132
|
(254)
|
(130)
|
(145)
|
(349)
|
(263)
|
(427)
|
(585)
|
(706)
|
(617)
|
(291)
|
(823)
|
(418)
|
(402)
|
(450)
|
(278)
|
(170)
|
52
|
(125)
|
(438)
|
(153)
|
(476)
|
(504)
|
(297)
|
(393)
|
(570)
|
|
| Cash from Operating Activities |
310
N/A
|
404
+30%
|
361
-11%
|
391
+8%
|
277
-29%
|
51
-82%
|
(266)
N/A
|
(189)
+29%
|
(125)
+34%
|
65
N/A
|
153
+137%
|
38
-75%
|
384
+910%
|
81
-79%
|
258
+217%
|
483
+87%
|
40
-92%
|
161
+299%
|
126
-22%
|
(55)
N/A
|
86
N/A
|
111
+29%
|
77
-31%
|
(38)
N/A
|
130
N/A
|
454
+249%
|
(62)
N/A
|
442
N/A
|
479
+8%
|
344
-28%
|
1 084
+215%
|
756
-30%
|
930
+23%
|
790
-15%
|
305
-61%
|
610
+100%
|
401
-34%
|
414
+3%
|
689
+67%
|
647
-6%
|
403
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(403)
|
(456)
|
(429)
|
(622)
|
(717)
|
(686)
|
(798)
|
(758)
|
(664)
|
(609)
|
(445)
|
(405)
|
(285)
|
(257)
|
(224)
|
(182)
|
(290)
|
(286)
|
(280)
|
(260)
|
(121)
|
(115)
|
(83)
|
(109)
|
(123)
|
(144)
|
(173)
|
(165)
|
(154)
|
(179)
|
(170)
|
(97)
|
(65)
|
(32)
|
(65)
|
(39)
|
(49)
|
(37)
|
(64)
|
(59)
|
(44)
|
|
| Other Items |
103
|
26
|
16
|
838
|
477
|
1 106
|
1 091
|
379
|
634
|
188
|
238
|
207
|
(158)
|
(177)
|
(347)
|
626
|
584
|
668
|
905
|
31
|
304
|
205
|
754
|
877
|
984
|
1 133
|
734
|
454
|
282
|
197
|
418
|
504
|
534
|
532
|
540
|
164
|
98
|
72
|
206
|
75
|
123
|
|
| Cash from Investing Activities |
(300)
N/A
|
(429)
-43%
|
(414)
+4%
|
216
N/A
|
(240)
N/A
|
420
N/A
|
294
-30%
|
(379)
N/A
|
(30)
+92%
|
(421)
-1 286%
|
(207)
+51%
|
(199)
+4%
|
(443)
-123%
|
(434)
+2%
|
(570)
-31%
|
444
N/A
|
294
-34%
|
382
+30%
|
626
+64%
|
(229)
N/A
|
183
N/A
|
90
-51%
|
671
+645%
|
769
+14%
|
861
+12%
|
989
+15%
|
562
-43%
|
289
-49%
|
127
-56%
|
18
-86%
|
248
+1 306%
|
407
+64%
|
469
+15%
|
500
+7%
|
476
-5%
|
199
-58%
|
123
-38%
|
108
-12%
|
142
+31%
|
78
-45%
|
140
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(335)
|
(337)
|
(424)
|
(343)
|
(328)
|
(322)
|
(206)
|
(174)
|
(77)
|
(78)
|
(66)
|
(42)
|
(28)
|
(16)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
11
|
16
|
12
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
143
|
186
|
384
|
301
|
305
|
250
|
28
|
71
|
8
|
(46)
|
(205)
|
(129)
|
(51)
|
15
|
206
|
(8)
|
(29)
|
(57)
|
(165)
|
(4)
|
(47)
|
(169)
|
(268)
|
(519)
|
(1 053)
|
(1 057)
|
(1 090)
|
(1 014)
|
(958)
|
(999)
|
(1 568)
|
(1 001)
|
(625)
|
(642)
|
(331)
|
(607)
|
(674)
|
(671)
|
(681)
|
(714)
|
(545)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(88)
|
0
|
(84)
|
(102)
|
(90)
|
0
|
(85)
|
(67)
|
(61)
|
(66)
|
(27)
|
(38)
|
(30)
|
(27)
|
(19)
|
(8)
|
(8)
|
(9)
|
(34)
|
(30)
|
(31)
|
(28)
|
(11)
|
(11)
|
(10)
|
0
|
(11)
|
(12)
|
(11)
|
(12)
|
(16)
|
0
|
0
|
(5)
|
(1)
|
0
|
(2)
|
(9)
|
(8)
|
0
|
(8)
|
|
| Cash from Financing Activities |
(280)
N/A
|
(239)
+15%
|
(125)
+48%
|
(144)
-15%
|
(113)
+21%
|
(162)
-43%
|
(263)
-63%
|
(170)
+35%
|
(130)
+24%
|
(190)
-46%
|
(298)
-57%
|
(208)
+30%
|
(109)
+48%
|
(28)
+75%
|
187
N/A
|
(15)
N/A
|
(37)
-144%
|
(65)
-79%
|
(198)
-203%
|
(34)
+83%
|
(78)
-129%
|
(197)
-153%
|
(279)
-42%
|
(530)
-90%
|
(1 063)
-101%
|
(1 067)
0%
|
(1 101)
-3%
|
(1 026)
+7%
|
(964)
+6%
|
(1 005)
-4%
|
(1 574)
-57%
|
(991)
+37%
|
(619)
+38%
|
(638)
-3%
|
(327)
+49%
|
(608)
-86%
|
(675)
-11%
|
(680)
-1%
|
(689)
-1%
|
(722)
-5%
|
(553)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
2
|
32
|
94
|
125
|
246
|
153
|
36
|
27
|
(96)
|
(19)
|
54
|
35
|
16
|
(22)
|
(34)
|
(26)
|
(32)
|
(21)
|
(5)
|
(5)
|
(20)
|
(22)
|
4
|
5
|
35
|
42
|
39
|
58
|
58
|
76
|
45
|
26
|
20
|
(9)
|
1
|
13
|
14
|
40
|
37
|
16
|
|
| Net Change in Cash |
(259)
N/A
|
(262)
-1%
|
(146)
+45%
|
558
N/A
|
48
-91%
|
556
+1 049%
|
(83)
N/A
|
(701)
-746%
|
(258)
+63%
|
(642)
-149%
|
(371)
+42%
|
(315)
+15%
|
(132)
+58%
|
(364)
-175%
|
(148)
+59%
|
878
N/A
|
272
-69%
|
445
+64%
|
532
+20%
|
(323)
N/A
|
187
N/A
|
(15)
N/A
|
448
N/A
|
205
-54%
|
(67)
N/A
|
411
N/A
|
(559)
N/A
|
(256)
+54%
|
(300)
-17%
|
(585)
-95%
|
(166)
+72%
|
216
N/A
|
806
+273%
|
672
-17%
|
444
-34%
|
202
-55%
|
(139)
N/A
|
(144)
-4%
|
181
N/A
|
39
-78%
|
5
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93)
N/A
|
(52)
+45%
|
(68)
-32%
|
(230)
-239%
|
(440)
-91%
|
(635)
-44%
|
(1 064)
-68%
|
(947)
+11%
|
(789)
+17%
|
(545)
+31%
|
(292)
+46%
|
(367)
-26%
|
99
N/A
|
(176)
N/A
|
34
N/A
|
301
+777%
|
(250)
N/A
|
(126)
+50%
|
(154)
-23%
|
(315)
-105%
|
(35)
+89%
|
(4)
+90%
|
(6)
-57%
|
(147)
-2 569%
|
7
N/A
|
310
+4 346%
|
(234)
N/A
|
277
N/A
|
324
+17%
|
165
-49%
|
914
+455%
|
659
-28%
|
865
+31%
|
758
-12%
|
240
-68%
|
571
+138%
|
352
-38%
|
376
+7%
|
625
+66%
|
589
-6%
|
359
-39%
|
|
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