P
Pdz Holdings Bhd
KLSE:PDZ
Pdz Holdings Bhd
KLSE:PDZ
Price:
0.045
MYR
12.5%
Market Closed
Market Cap:
26.5m
MYR
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PDZ Alert
Pdz Holdings Bhd
0.045
+0.005 (+12.5%)
| 52 Week Range |
0.035
0.075
|
| Price Target |
|
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Bank of America Corp
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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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Pdz Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Pdz Holdings Bhd
Pdz Holdings Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
2
|
(2)
|
(58)
|
(57)
|
(55)
|
(52)
|
(6)
|
(2)
|
(1)
|
(4)
|
2
|
(1)
|
(10)
|
(8)
|
(13)
|
(15)
|
(12)
|
(11)
|
(6)
|
(11)
|
(11)
|
(10)
|
(18)
|
(12)
|
(15)
|
(17)
|
(10)
|
(10)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
3
|
5
|
6
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
55
|
55
|
55
|
54
|
0
|
(0)
|
(16)
|
(16)
|
(21)
|
(21)
|
(2)
|
(2)
|
5
|
5
|
2
|
2
|
(1)
|
6
|
(2)
|
(2)
|
4
|
(2)
|
7
|
8
|
2
|
2
|
2
|
1
|
1
|
(0)
|
3
|
3
|
3
|
3
|
2
|
(4)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| 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 |
(6)
|
(11)
|
(5)
|
2
|
1
|
1
|
(2)
|
1
|
(4)
|
6
|
10
|
5
|
10
|
5
|
1
|
2
|
4
|
3
|
6
|
5
|
4
|
8
|
9
|
8
|
7
|
1
|
(3)
|
(3)
|
(2)
|
(4)
|
0
|
1
|
(26)
|
(15)
|
(24)
|
(19)
|
3
|
(10)
|
(2)
|
(26)
|
(21)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-2 971%
|
1
N/A
|
4
+363%
|
2
-46%
|
3
+35%
|
1
-61%
|
(2)
N/A
|
(4)
-118%
|
(9)
-96%
|
(10)
-11%
|
(13)
-31%
|
(10)
+20%
|
(5)
+48%
|
(7)
-34%
|
(5)
+25%
|
(7)
-23%
|
(6)
+1%
|
(3)
+51%
|
(2)
+49%
|
(1)
+53%
|
(4)
-405%
|
(3)
+26%
|
(5)
-75%
|
(6)
-21%
|
(7)
-20%
|
(12)
-66%
|
(11)
+9%
|
(10)
+9%
|
(8)
+22%
|
(3)
+63%
|
(2)
+24%
|
(29)
-1 265%
|
(17)
+43%
|
(26)
-55%
|
(21)
+19%
|
1
N/A
|
(11)
N/A
|
(3)
+73%
|
(25)
-735%
|
(20)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
(34)
|
0
|
0
|
0
|
14
|
13
|
13
|
13
|
(16)
|
(14)
|
6
|
(13)
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(3)
-5 180%
|
(4)
-66%
|
(4)
-1%
|
(3)
+24%
|
(1)
+79%
|
1
N/A
|
3
+215%
|
9
+199%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-25%
|
(1)
-99%
|
(2)
-65%
|
(2)
+17%
|
(2)
+3%
|
(1)
+37%
|
(0)
+72%
|
(0)
+55%
|
(0)
+53%
|
0
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
(34)
-275%
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
13
-10%
|
13
N/A
|
13
N/A
|
(16)
N/A
|
(14)
+8%
|
6
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
45
|
45
|
45
|
2
|
0
|
0
|
0
|
0
|
6
|
7
|
15
|
17
|
11
|
10
|
58
|
60
|
60
|
60
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
3
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(4)
|
(8)
|
(5)
|
(5)
|
(3)
|
1
|
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
|
|
| Other |
(9)
|
(10)
|
(10)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
4
|
5
|
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
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-19%
|
(7)
+29%
|
(2)
+69%
|
(2)
+1%
|
(0)
+79%
|
(4)
-757%
|
(5)
-27%
|
(5)
0%
|
(7)
-40%
|
(3)
+57%
|
(1)
+68%
|
1
N/A
|
2
+88%
|
44
+1 802%
|
46
+3%
|
45
-1%
|
44
-2%
|
2
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
7
+13%
|
15
+124%
|
17
+15%
|
11
-34%
|
10
-7%
|
58
+469%
|
60
+3%
|
60
N/A
|
60
N/A
|
4
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| 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 |
(8)
N/A
|
(12)
-52%
|
(9)
+29%
|
(2)
+76%
|
(4)
-101%
|
(0)
+91%
|
(3)
-723%
|
(6)
-86%
|
(6)
-5%
|
(7)
-9%
|
(5)
+30%
|
(6)
-19%
|
(3)
+49%
|
(3)
+2%
|
37
N/A
|
40
+8%
|
37
-6%
|
36
-5%
|
(3)
N/A
|
(4)
-8%
|
(2)
+45%
|
(4)
-115%
|
(3)
+28%
|
1
N/A
|
1
+4%
|
(1)
N/A
|
(4)
-172%
|
(9)
-116%
|
(9)
-1%
|
16
N/A
|
23
+42%
|
24
+3%
|
(3)
N/A
|
2
N/A
|
(13)
N/A
|
(8)
+38%
|
14
N/A
|
(26)
N/A
|
(17)
+35%
|
(18)
-9%
|
(39)
-114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-259%
|
(2)
+30%
|
(0)
+97%
|
(2)
-3 730%
|
3
N/A
|
1
-61%
|
(2)
N/A
|
(4)
-118%
|
(9)
-100%
|
(10)
-8%
|
(13)
-31%
|
(10)
+20%
|
(5)
+48%
|
(8)
-44%
|
(6)
+21%
|
(8)
-32%
|
(8)
+1%
|
(4)
+47%
|
(3)
+38%
|
(1)
+60%
|
(4)
-301%
|
(3)
+29%
|
(5)
-68%
|
(6)
-21%
|
(7)
-22%
|
(12)
-61%
|
(11)
+9%
|
(10)
+9%
|
(8)
+22%
|
(3)
+63%
|
(2)
+24%
|
(29)
-1 265%
|
(17)
+43%
|
(26)
-55%
|
(21)
+19%
|
1
N/A
|
(11)
N/A
|
(3)
+73%
|
(25)
-735%
|
(20)
+19%
|
|
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