P
Pba Holdings Bhd
KLSE:PBA
Pba Holdings Bhd
KLSE:PBA
Price:
2.38
MYR
0.85%
Market Closed
Market Cap:
787.8m
MYR
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PBA Alert
Pba Holdings Bhd
2.38
+0.02 (+0.85%)
| 52 Week Range |
1.1
2.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Pba Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Pba Holdings Bhd
Pba 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 |
23
|
27
|
26
|
19
|
25
|
33
|
45
|
54
|
53
|
64
|
55
|
59
|
54
|
47
|
41
|
43
|
47
|
36
|
36
|
29
|
34
|
33
|
28
|
23
|
13
|
16
|
32
|
41
|
35
|
29
|
28
|
31
|
40
|
39
|
33
|
31
|
30
|
54
|
68
|
71
|
118
|
|
| Depreciation & Amortization |
47
|
47
|
52
|
55
|
56
|
58
|
56
|
54
|
54
|
53
|
54
|
55
|
56
|
57
|
56
|
57
|
58
|
60
|
60
|
62
|
64
|
65
|
70
|
71
|
72
|
72
|
70
|
70
|
70
|
71
|
70
|
69
|
69
|
69
|
68
|
68
|
68
|
66
|
68
|
69
|
70
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(8)
|
(5)
|
(7)
|
(0)
|
4
|
2
|
5
|
(8)
|
(9)
|
(9)
|
(4)
|
2
|
(5)
|
(5)
|
(14)
|
(13)
|
(9)
|
(8)
|
(6)
|
4
|
10
|
11
|
16
|
11
|
8
|
9
|
9
|
10
|
8
|
(3)
|
(5)
|
(6)
|
(14)
|
(5)
|
(3)
|
(10)
|
(8)
|
(10)
|
(15)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
2
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(4)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
4
|
5
|
4
|
3
|
|
| Change in Working Capital |
3
|
1
|
(6)
|
(5)
|
(14)
|
(24)
|
(7)
|
(15)
|
(12)
|
(0)
|
12
|
23
|
16
|
12
|
17
|
2
|
(1)
|
11
|
(6)
|
19
|
4
|
17
|
30
|
17
|
31
|
17
|
3
|
2
|
10
|
(3)
|
(20)
|
(4)
|
(13)
|
5
|
16
|
10
|
17
|
18
|
50
|
30
|
6
|
|
| Cash from Operating Activities |
64
N/A
|
67
+5%
|
64
-4%
|
64
0%
|
60
-5%
|
66
+9%
|
98
+48%
|
95
-3%
|
99
+5%
|
109
+10%
|
111
+2%
|
129
+16%
|
123
-5%
|
118
-4%
|
109
-7%
|
97
-11%
|
89
-8%
|
93
+4%
|
81
-13%
|
102
+27%
|
96
-6%
|
119
+24%
|
138
+17%
|
121
-12%
|
133
+10%
|
117
-12%
|
113
-3%
|
121
+8%
|
123
+1%
|
107
-13%
|
86
-19%
|
93
+8%
|
91
-2%
|
107
+17%
|
103
-4%
|
104
+1%
|
111
+7%
|
128
+15%
|
179
+40%
|
160
-11%
|
179
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(87)
|
(77)
|
(81)
|
(84)
|
(80)
|
(111)
|
(108)
|
(107)
|
(108)
|
(93)
|
(86)
|
(81)
|
(74)
|
(82)
|
(81)
|
(73)
|
(70)
|
(53)
|
(52)
|
(54)
|
(75)
|
(98)
|
(103)
|
(110)
|
(104)
|
(97)
|
(92)
|
(77)
|
(60)
|
(28)
|
(28)
|
(33)
|
(38)
|
(41)
|
(41)
|
(59)
|
(76)
|
(106)
|
(109)
|
(95)
|
|
| Other Items |
2
|
15
|
15
|
15
|
15
|
10
|
10
|
10
|
12
|
4
|
8
|
10
|
7
|
7
|
3
|
5
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
12
|
12
|
12
|
13
|
3
|
4
|
4
|
5
|
6
|
6
|
|
| Cash from Investing Activities |
(83)
N/A
|
(72)
+14%
|
(62)
+14%
|
(66)
-7%
|
(69)
-4%
|
(70)
-2%
|
(101)
-44%
|
(98)
+3%
|
(94)
+3%
|
(104)
-11%
|
(85)
+19%
|
(77)
+9%
|
(73)
+5%
|
(66)
+9%
|
(79)
-19%
|
(76)
+4%
|
(67)
+12%
|
(63)
+6%
|
(45)
+29%
|
(45)
-1%
|
(48)
-6%
|
(69)
-45%
|
(92)
-33%
|
(97)
-5%
|
(105)
-8%
|
(100)
+5%
|
(94)
+6%
|
(89)
+5%
|
(75)
+16%
|
(58)
+23%
|
(27)
+55%
|
(16)
+38%
|
(21)
-29%
|
(26)
-21%
|
(29)
-12%
|
(38)
-30%
|
(56)
-48%
|
(72)
-29%
|
(101)
-41%
|
(103)
-2%
|
(89)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 Issuance of Debt |
3
|
3
|
11
|
13
|
13
|
13
|
14
|
11
|
41
|
40
|
29
|
29
|
(1)
|
29
|
29
|
49
|
49
|
19
|
18
|
(6)
|
(4)
|
(15)
|
(59)
|
(59)
|
(76)
|
(89)
|
(59)
|
(59)
|
(49)
|
(29)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(10)
|
(8)
|
(8)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-1%
|
(2)
+83%
|
1
N/A
|
1
N/A
|
1
+20%
|
2
+164%
|
(1)
N/A
|
29
N/A
|
28
-3%
|
17
-40%
|
17
+0%
|
(13)
N/A
|
16
N/A
|
16
0%
|
36
+127%
|
36
N/A
|
6
-84%
|
5
-11%
|
(20)
N/A
|
(17)
+13%
|
(27)
-58%
|
(70)
-162%
|
(70)
+0%
|
(87)
-24%
|
(95)
-9%
|
(69)
+27%
|
(67)
+3%
|
(57)
+15%
|
(40)
+29%
|
(26)
+35%
|
(26)
+0%
|
(26)
0%
|
(26)
N/A
|
(26)
0%
|
(27)
-3%
|
(27)
+0%
|
(29)
-6%
|
(29)
0%
|
(30)
-3%
|
(30)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
(14)
+50%
|
1
N/A
|
(1)
N/A
|
(8)
-485%
|
(3)
+59%
|
(1)
+53%
|
(5)
-222%
|
33
N/A
|
32
-3%
|
43
+34%
|
68
+58%
|
36
-47%
|
68
+87%
|
46
-32%
|
57
+23%
|
59
+3%
|
36
-39%
|
41
+14%
|
37
-9%
|
31
-18%
|
22
-27%
|
(25)
N/A
|
(46)
-88%
|
(59)
-28%
|
(78)
-32%
|
(50)
+36%
|
(35)
+30%
|
(9)
+73%
|
8
N/A
|
33
+308%
|
51
+51%
|
44
-13%
|
55
+26%
|
48
-13%
|
39
-19%
|
29
-27%
|
28
-3%
|
49
+77%
|
27
-44%
|
61
+122%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(21)
+1%
|
(13)
+37%
|
(17)
-31%
|
(23)
-37%
|
(14)
+41%
|
(13)
+6%
|
(13)
-2%
|
(8)
+44%
|
1
N/A
|
19
+1 341%
|
42
+126%
|
42
0%
|
45
+6%
|
27
-38%
|
17
-40%
|
16
-2%
|
23
+39%
|
28
+22%
|
50
+83%
|
42
-17%
|
43
+4%
|
40
-8%
|
18
-54%
|
23
+25%
|
12
-47%
|
15
+26%
|
30
+94%
|
46
+55%
|
47
+2%
|
58
+24%
|
65
+12%
|
58
-10%
|
69
+19%
|
62
-11%
|
63
+3%
|
52
-18%
|
53
+1%
|
73
+38%
|
51
-30%
|
84
+64%
|
|
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