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Pekat Group Bhd
KLSE:PEKAT

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Pekat Group Bhd
KLSE:PEKAT
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Price: 0.88 MYR -1.12% Market Closed
Market Cap: 567.6m MYR
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Cash Flow Statement

Cash Flow Statement
Pekat Group Bhd

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Cash Flow Statement
Currency: MYR
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
17
17
17
19
14
13
16
16
18
19
21
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
1
1
2
1
1
1
1
0
0
0
Cash Taxes Paid
5
4
4
5
5
7
7
6
5
5
5
Cash Interest Paid
1
1
1
2
2
2
2
2
2
1
1
Change in Working Capital
(15)
(41)
(48)
(39)
(37)
4
13
3
6
(6)
(6)
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%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(0)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
Other Items
(26)
(22)
(9)
24
17
17
4
1
0
(4)
(15)
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%
Financing Cash Flow
Net Issuance of Common Stock
43
0
(1)
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
0
8
(3)
(12)
(8)
(20)
(31)
(22)
(20)
(12)
4
Cash Paid for Dividends
0
0
0
0
0
0
0
(6)
(6)
0
0
Other
(6)
(6)
(3)
6
(2)
(2)
8
10
10
11
5
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
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%
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%

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