P
Pasukhas Group Bhd
KLSE:PASUKGB
Pasukhas Group Bhd
KLSE:PASUKGB
Price:
0.14
MYR
3.7%
Market Cap:
26.7m
MYR
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PASUKGB Alert
Pasukhas Group Bhd
0.14
+0.005 (+3.7%)
| 52 Week Range |
0.12
7.83
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Pasukhas Group Bhd
Cash Flow Statement
Cash Flow Statement
Pasukhas Group Bhd
Pasukhas Group Bhd
Currency: MYR
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(2)
|
(5)
|
0
|
(2)
|
(1)
|
1
|
1
|
1
|
(2)
|
(7)
|
(7)
|
(6)
|
(4)
|
1
|
2
|
1
|
(2)
|
(8)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(42)
|
(39)
|
(37)
|
(36)
|
(22)
|
(26)
|
(30)
|
(35)
|
(10)
|
(9)
|
(22)
|
(5)
|
(11)
|
(15)
|
|
| Depreciation & Amortization |
4
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(2)
|
0
|
1
|
2
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
30
|
29
|
29
|
28
|
19
|
23
|
27
|
35
|
12
|
9
|
18
|
(0)
|
5
|
8
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(13)
|
(9)
|
(8)
|
(6)
|
1
|
(1)
|
(3)
|
(6)
|
(9)
|
(4)
|
(5)
|
(1)
|
(1)
|
(30)
|
(18)
|
(38)
|
(63)
|
(36)
|
(46)
|
(26)
|
1
|
(1)
|
1
|
(3)
|
1
|
2
|
1
|
11
|
(8)
|
(14)
|
(33)
|
(40)
|
(34)
|
(67)
|
(55)
|
(51)
|
(39)
|
(42)
|
14
|
13
|
9
|
|
| Cash from Operating Activities |
(12)
N/A
|
(7)
+38%
|
(9)
-19%
|
(9)
-9%
|
1
N/A
|
(2)
N/A
|
(3)
-24%
|
(4)
-34%
|
(7)
-72%
|
(2)
+68%
|
(7)
-189%
|
(5)
+31%
|
(7)
-57%
|
(36)
-412%
|
(21)
+41%
|
(37)
-72%
|
(59)
-60%
|
(31)
+47%
|
(44)
-40%
|
(26)
+41%
|
(1)
+95%
|
(4)
-229%
|
(1)
+81%
|
(5)
-545%
|
(1)
+88%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(15)
N/A
|
(19)
-25%
|
(38)
-99%
|
(39)
-4%
|
(35)
+11%
|
(66)
-92%
|
(52)
+22%
|
(47)
+10%
|
(36)
+23%
|
(41)
-13%
|
12
N/A
|
10
-14%
|
6
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(9)
|
(1)
|
(0)
|
0
|
8
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
2
|
2
|
3
|
4
|
(2)
|
1
|
(21)
|
(36)
|
(11)
|
(1)
|
20
|
36
|
15
|
2
|
(1)
|
1
|
6
|
7
|
15
|
13
|
9
|
9
|
3
|
2
|
(28)
|
(41)
|
(45)
|
(45)
|
(17)
|
(3)
|
(29)
|
(15)
|
(15)
|
(17)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-165%
|
(0)
+13%
|
(0)
+89%
|
(1)
-1 253%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
+18%
|
3
+69%
|
4
+24%
|
(3)
N/A
|
0
N/A
|
(21)
N/A
|
(36)
-73%
|
(11)
+70%
|
(1)
+90%
|
20
N/A
|
36
+82%
|
15
-59%
|
1
-94%
|
(2)
N/A
|
0
N/A
|
1
+120%
|
2
+226%
|
10
+343%
|
8
-19%
|
9
+10%
|
8
-4%
|
2
-71%
|
(0)
N/A
|
(30)
-12 890%
|
(42)
-42%
|
(46)
-9%
|
(46)
+1%
|
(18)
+61%
|
(12)
+35%
|
(30)
-153%
|
(15)
+48%
|
(15)
+1%
|
(9)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
10
|
46
|
45
|
45
|
40
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
51
|
51
|
141
|
127
|
111
|
113
|
15
|
10
|
2
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
3
|
1
|
1
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
1
|
5
|
4
|
1
|
(0)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-39%
|
2
+93%
|
2
-30%
|
2
+45%
|
1
-62%
|
3
+246%
|
5
+47%
|
3
-39%
|
6
+98%
|
5
-5%
|
3
-44%
|
7
+136%
|
45
+531%
|
45
+2%
|
43
-5%
|
39
-10%
|
0
-100%
|
(2)
N/A
|
1
N/A
|
5
+449%
|
4
-29%
|
1
-60%
|
(0)
N/A
|
(7)
-3 667%
|
(9)
-23%
|
(1)
+93%
|
21
N/A
|
44
+114%
|
47
+8%
|
138
+191%
|
124
-10%
|
109
-12%
|
111
+2%
|
13
-88%
|
8
-37%
|
0
-98%
|
6
+3 851%
|
(2)
N/A
|
(2)
-1%
|
(2)
+10%
|
|
| 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
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(6)
+34%
|
(6)
-3%
|
(8)
-18%
|
3
N/A
|
(1)
N/A
|
(0)
+76%
|
2
N/A
|
(2)
N/A
|
7
N/A
|
3
-56%
|
(4)
N/A
|
0
N/A
|
(13)
N/A
|
(12)
+3%
|
(4)
+65%
|
(21)
-376%
|
(11)
+46%
|
(10)
+12%
|
(9)
+7%
|
6
N/A
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(6)
-25%
|
1
N/A
|
7
+519%
|
31
+353%
|
37
+20%
|
31
-17%
|
100
+223%
|
55
-45%
|
32
-42%
|
(2)
N/A
|
(85)
-4 749%
|
(57)
+34%
|
(48)
+16%
|
(64)
-34%
|
(5)
+91%
|
(7)
-26%
|
(5)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(7)
+38%
|
(9)
-17%
|
(9)
-10%
|
1
N/A
|
(3)
N/A
|
(3)
-21%
|
(4)
-31%
|
(7)
-62%
|
(3)
+64%
|
(7)
-164%
|
(5)
+30%
|
(7)
-55%
|
(36)
-397%
|
(22)
+40%
|
(37)
-70%
|
(59)
-60%
|
(32)
+47%
|
(44)
-40%
|
(26)
+41%
|
(2)
+93%
|
(5)
-141%
|
(1)
+75%
|
(10)
-779%
|
(6)
+44%
|
(5)
+12%
|
(5)
-10%
|
1
N/A
|
(16)
N/A
|
(20)
-26%
|
(40)
-104%
|
(41)
-3%
|
(37)
+11%
|
(68)
-86%
|
(53)
+22%
|
(48)
+9%
|
(45)
+7%
|
(42)
+7%
|
12
N/A
|
10
-12%
|
13
+29%
|
|
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