P
Pasdec Holdings Bhd
KLSE:PASDEC
Pasdec Holdings Bhd
KLSE:PASDEC
Price:
0.285
MYR
1.79%
Market Closed
Market Cap:
114.1m
MYR
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PASDEC Alert
Pasdec Holdings Bhd
0.285
+0.005 (+1.79%)
| 52 Week Range |
0.26
0.345
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Pasdec Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Pasdec Holdings Bhd
Pasdec Holdings Bhd
Currency: MYR
| Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(20)
|
(21)
|
0
|
(23)
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(77)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(0)
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
5
|
6
|
7
|
3
|
3
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
(1)
|
3
|
2
|
3
|
(1)
|
1
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
1
|
2
|
2
|
(0)
|
3
|
3
|
3
|
(1)
|
2
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
5
|
0
|
6
|
1
|
6
|
8
|
7
|
8
|
6
|
6
|
7
|
9
|
7
|
4
|
5
|
3
|
13
|
15
|
16
|
19
|
12
|
10
|
10
|
8
|
2
|
4
|
6
|
0
|
2
|
(0)
|
(2)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(45)
|
(16)
|
(18)
|
15
|
(9)
|
(3)
|
(4)
|
17
|
21
|
18
|
27
|
(1)
|
(0)
|
(19)
|
(25)
|
(22)
|
(2)
|
12
|
14
|
16
|
(13)
|
(4)
|
(2)
|
0
|
6
|
4
|
(6)
|
(6)
|
19
|
10
|
26
|
27
|
21
|
24
|
20
|
20
|
13
|
1
|
(2)
|
(9)
|
(14)
|
|
| Cash from Operating Activities |
(50)
N/A
|
(22)
+57%
|
(23)
-7%
|
8
N/A
|
10
+27%
|
18
+72%
|
16
-10%
|
39
+145%
|
11
-71%
|
9
-24%
|
18
+109%
|
(10)
N/A
|
(9)
+12%
|
(19)
-104%
|
(25)
-35%
|
(22)
+12%
|
7
N/A
|
12
+55%
|
14
+20%
|
16
+15%
|
(8)
N/A
|
(5)
+40%
|
(3)
+37%
|
(1)
+71%
|
(9)
-877%
|
4
N/A
|
(6)
N/A
|
(6)
+0%
|
21
N/A
|
10
-53%
|
25
+157%
|
26
+4%
|
19
-27%
|
22
+16%
|
18
-19%
|
19
+5%
|
11
-43%
|
1
-91%
|
(3)
N/A
|
(9)
-263%
|
(6)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(4)
|
(13)
|
(11)
|
(8)
|
(10)
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
0
|
(9)
|
(6)
|
(6)
|
0
|
(6)
|
(9)
|
(0)
|
0
|
3
|
4
|
(0)
|
|
| Other Items |
47
|
47
|
47
|
(5)
|
(5)
|
(9)
|
(5)
|
(4)
|
1
|
4
|
2
|
0
|
15
|
16
|
14
|
14
|
2
|
0
|
2
|
2
|
21
|
21
|
21
|
21
|
1
|
0
|
0
|
0
|
15
|
14
|
15
|
15
|
0
|
1
|
2
|
1
|
3
|
5
|
1
|
4
|
17
|
|
| Cash from Investing Activities |
41
N/A
|
41
+1%
|
43
+5%
|
(7)
N/A
|
(8)
-1%
|
(12)
-60%
|
(8)
+32%
|
(7)
+20%
|
(1)
+82%
|
0
N/A
|
(5)
N/A
|
(4)
+20%
|
2
N/A
|
5
+102%
|
7
+42%
|
4
-39%
|
(4)
N/A
|
(4)
0%
|
(4)
+2%
|
(5)
-17%
|
16
N/A
|
17
+2%
|
17
-1%
|
17
+3%
|
(6)
N/A
|
(7)
-5%
|
(7)
0%
|
(6)
+6%
|
8
N/A
|
8
-5%
|
6
-28%
|
8
+43%
|
(5)
N/A
|
(5)
+8%
|
(4)
+16%
|
(9)
-121%
|
3
N/A
|
5
+75%
|
4
-24%
|
7
+76%
|
17
+127%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
40
|
40
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(12)
|
(14)
|
(14)
|
2
|
4
|
1
|
(4)
|
(12)
|
(15)
|
(0)
|
(2)
|
15
|
14
|
(7)
|
(0)
|
(15)
|
(14)
|
(7)
|
(7)
|
(3)
|
(14)
|
(20)
|
(25)
|
(5)
|
(1)
|
12
|
9
|
(6)
|
1
|
(6)
|
(0)
|
(8)
|
(8)
|
(10)
|
(6)
|
(6)
|
(4)
|
(2)
|
(3)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
(3)
|
(1)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(11)
|
(7)
|
(5)
|
(5)
|
(3)
|
(13)
|
(15)
|
(16)
|
(19)
|
(12)
|
(10)
|
(10)
|
(8)
|
(3)
|
(4)
|
(6)
|
(1)
|
(2)
|
0
|
2
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
(4)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
5
N/A
|
(17)
N/A
|
(17)
-3%
|
(17)
+4%
|
(3)
+80%
|
(3)
0%
|
(4)
-19%
|
(8)
-102%
|
3
N/A
|
(1)
N/A
|
12
N/A
|
8
-37%
|
8
+3%
|
8
+5%
|
(12)
N/A
|
(3)
+76%
|
(28)
-897%
|
(29)
-3%
|
21
N/A
|
14
-31%
|
25
+73%
|
16
-37%
|
(33)
N/A
|
(33)
0%
|
(8)
+77%
|
(6)
+25%
|
6
N/A
|
8
+46%
|
(8)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+54%
|
(12)
-673%
|
(13)
-2%
|
(14)
-11%
|
(10)
+30%
|
(5)
+46%
|
(3)
+39%
|
(7)
-108%
|
(8)
-12%
|
(6)
+20%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
3
N/A
|
3
+4%
|
(16)
N/A
|
(1)
+96%
|
2
N/A
|
4
+67%
|
24
+560%
|
13
-47%
|
8
-34%
|
25
+194%
|
(7)
N/A
|
1
N/A
|
(6)
N/A
|
(30)
-442%
|
(21)
+31%
|
(25)
-18%
|
(21)
+14%
|
31
N/A
|
26
-16%
|
33
+27%
|
27
-16%
|
(20)
N/A
|
(17)
+14%
|
(23)
-35%
|
(8)
+63%
|
(7)
+20%
|
(4)
+44%
|
22
N/A
|
19
-14%
|
28
+49%
|
33
+19%
|
2
-95%
|
5
+178%
|
0
-97%
|
1
+229%
|
9
+1 449%
|
3
-63%
|
(5)
N/A
|
(10)
-84%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(28)
+51%
|
(27)
+3%
|
5
N/A
|
8
+44%
|
15
+92%
|
13
-11%
|
37
+180%
|
9
-76%
|
5
-45%
|
11
+129%
|
(15)
N/A
|
(22)
-48%
|
(30)
-36%
|
(33)
-10%
|
(32)
+1%
|
1
N/A
|
5
+325%
|
8
+44%
|
9
+17%
|
(13)
N/A
|
(9)
+25%
|
(8)
+19%
|
(5)
+37%
|
(15)
-221%
|
(3)
+81%
|
(13)
-319%
|
(12)
+2%
|
15
N/A
|
10
-34%
|
16
+66%
|
20
+22%
|
14
-31%
|
22
+63%
|
12
-45%
|
10
-20%
|
11
+10%
|
1
-91%
|
0
-55%
|
(6)
N/A
|
(6)
-15%
|
|
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