Pekat Group Bhd
KLSE:PEKAT
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| 52 Week Range |
0.4
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Pekat Group Bhd
| 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 |
17
|
17
|
17
|
19
|
14
|
13
|
16
|
16
|
18
|
19
|
21
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(3)
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
5
|
5
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
(41)
|
(48)
|
(39)
|
(37)
|
4
|
13
|
3
|
6
|
(6)
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
3
N/A
|
(22)
N/A
|
(28)
-26%
|
(17)
+41%
|
(19)
-13%
|
19
N/A
|
32
+64%
|
22
-32%
|
27
+22%
|
15
-42%
|
18
+13%
|
15
-15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(26)
|
(22)
|
(9)
|
24
|
17
|
17
|
4
|
1
|
0
|
(4)
|
(15)
|
(6)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(23)
+14%
|
(10)
+55%
|
24
N/A
|
15
-37%
|
16
+4%
|
3
-82%
|
(0)
N/A
|
(1)
-173%
|
(5)
-625%
|
(17)
-251%
|
(18)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
8
|
(3)
|
(12)
|
(8)
|
(20)
|
(31)
|
(22)
|
(20)
|
(12)
|
4
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(3)
|
6
|
(2)
|
(2)
|
8
|
10
|
10
|
11
|
5
|
3
|
|
| Cash from Financing Activities |
37
N/A
|
44
+20%
|
(7)
N/A
|
(7)
+1%
|
(10)
-35%
|
(22)
-121%
|
(23)
-6%
|
(19)
+18%
|
(16)
+15%
|
(8)
+51%
|
3
N/A
|
8
+120%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
13
N/A
|
(2)
N/A
|
(46)
-2 749%
|
(0)
+99%
|
(14)
-4 561%
|
13
N/A
|
11
-13%
|
2
-79%
|
10
+316%
|
3
-71%
|
4
+49%
|
5
+7%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
(24)
N/A
|
(30)
-28%
|
(17)
+43%
|
(21)
-19%
|
18
N/A
|
31
+72%
|
21
-33%
|
26
+25%
|
15
-43%
|
16
+8%
|
12
-21%
|
|
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