P
PGF Capital Bhd
KLSE:PGF
PGF Capital Bhd
KLSE:PGF
Price:
2.11
MYR
1.44%
Market Closed
Market Cap:
409.2m
MYR
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PGF Alert
PGF Capital Bhd
2.11
+0.03 (+1.44%)
| 52 Week Range |
1.22
2.42
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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PGF Capital Bhd
Cash Flow Statement
Cash Flow Statement
PGF Capital Bhd
PGF Capital Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
43
|
41
|
42
|
44
|
3
|
6
|
5
|
7
|
8
|
6
|
6
|
4
|
5
|
5
|
8
|
9
|
0
|
13
|
8
|
5
|
0
|
6
|
12
|
14
|
0
|
24
|
24
|
28
|
15
|
18
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
3
|
(39)
|
(39)
|
(39)
|
(39)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(9)
|
(8)
|
(5)
|
(5)
|
5
|
5
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
9
|
10
|
8
|
(0)
|
(3)
|
(3)
|
(1)
|
7
|
(2)
|
(3)
|
(3)
|
(10)
|
(6)
|
(8)
|
(6)
|
(4)
|
(2)
|
1
|
(4)
|
3
|
1
|
0
|
(6)
|
(2)
|
(1)
|
(5)
|
5
|
(3)
|
(7)
|
(10)
|
(7)
|
(5)
|
(19)
|
(24)
|
(24)
|
(17)
|
(7)
|
2
|
(4)
|
(8)
|
(11)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+1%
|
8
-21%
|
0
-96%
|
(4)
N/A
|
(4)
-4%
|
(3)
+26%
|
3
N/A
|
(1)
N/A
|
(3)
-154%
|
(2)
+45%
|
(0)
+84%
|
1
N/A
|
1
-16%
|
5
+655%
|
6
+22%
|
11
+91%
|
13
+16%
|
10
-26%
|
18
+86%
|
15
-18%
|
13
-14%
|
5
-60%
|
10
+95%
|
10
+4%
|
10
-7%
|
20
+104%
|
15
-23%
|
14
-7%
|
6
-54%
|
6
-9%
|
6
+2%
|
(4)
N/A
|
(3)
+24%
|
0
N/A
|
8
+12 452%
|
19
+151%
|
31
+63%
|
30
-3%
|
25
-17%
|
24
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(9)
|
(13)
|
0
|
1
|
5
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(7)
|
(11)
|
(11)
|
(11)
|
(6)
|
(11)
|
(12)
|
(14)
|
(15)
|
(13)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
7
|
7
|
|
| Cash from Investing Activities |
0
N/A
|
0
-8%
|
(0)
N/A
|
1
N/A
|
0
-48%
|
(0)
N/A
|
(6)
-1 158%
|
(13)
-129%
|
0
N/A
|
1
+86%
|
2
+151%
|
(8)
N/A
|
(9)
-15%
|
(9)
+4%
|
(5)
+42%
|
(3)
+34%
|
(4)
-6%
|
(3)
+9%
|
(2)
+27%
|
(3)
-14%
|
(1)
+57%
|
(1)
+20%
|
(1)
+37%
|
(4)
-562%
|
(4)
0%
|
(4)
-6%
|
(7)
-79%
|
(5)
+35%
|
(5)
-7%
|
(5)
-4%
|
(8)
-58%
|
(12)
-45%
|
(12)
+0%
|
(12)
+1%
|
(6)
+45%
|
(11)
-64%
|
(13)
-18%
|
(14)
-11%
|
(15)
-10%
|
(6)
+59%
|
(6)
+11%
|
|
| 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
|
12
|
8
|
13
|
14
|
3
|
7
|
2
|
1
|
1
|
14
|
|
| Net Issuance of Debt |
(11)
|
(11)
|
(9)
|
(4)
|
3
|
4
|
6
|
6
|
3
|
4
|
3
|
8
|
8
|
5
|
2
|
(3)
|
(6)
|
(4)
|
(5)
|
(7)
|
(11)
|
(12)
|
(7)
|
(6)
|
1
|
4
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
4
|
3
|
11
|
8
|
5
|
6
|
(4)
|
(2)
|
(8)
|
(10)
|
|
| Cash Paid for Dividends |
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
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(10)
+1%
|
(8)
+20%
|
(3)
+58%
|
3
N/A
|
4
+10%
|
6
+60%
|
6
+11%
|
3
-57%
|
4
+42%
|
3
-27%
|
6
+122%
|
6
-8%
|
3
-54%
|
(0)
N/A
|
(5)
-1 168%
|
(8)
-65%
|
(6)
+20%
|
(7)
-7%
|
(9)
-27%
|
(12)
-42%
|
(14)
-11%
|
(8)
+39%
|
(7)
+13%
|
(0)
+94%
|
3
N/A
|
(1)
N/A
|
(1)
+48%
|
(4)
-389%
|
(4)
-16%
|
(3)
+37%
|
13
N/A
|
10
-25%
|
21
+111%
|
18
-15%
|
0
-98%
|
6
+1 235%
|
(11)
N/A
|
(10)
+15%
|
(13)
-33%
|
(1)
+90%
|
|
| 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 |
(1)
N/A
|
(1)
+26%
|
(1)
-42%
|
(3)
-148%
|
(0)
+94%
|
(1)
-344%
|
(3)
-283%
|
(4)
-31%
|
2
N/A
|
1
-31%
|
3
+115%
|
(2)
N/A
|
(2)
-40%
|
(5)
-127%
|
(1)
+89%
|
(2)
-279%
|
(0)
+93%
|
4
N/A
|
1
-85%
|
7
+1 150%
|
1
-78%
|
(2)
N/A
|
(4)
-114%
|
(1)
+73%
|
6
N/A
|
8
+33%
|
11
+35%
|
10
-13%
|
5
-44%
|
(3)
N/A
|
(5)
-71%
|
7
N/A
|
(6)
N/A
|
6
N/A
|
11
+78%
|
(3)
N/A
|
12
N/A
|
6
-53%
|
5
-10%
|
6
+15%
|
18
+197%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
10
+1%
|
7
-25%
|
1
-91%
|
(3)
N/A
|
(4)
-30%
|
(12)
-163%
|
(10)
+14%
|
(1)
+90%
|
(3)
-167%
|
3
N/A
|
(8)
N/A
|
(8)
-1%
|
(8)
+3%
|
(2)
+77%
|
1
N/A
|
6
+528%
|
8
+34%
|
7
-12%
|
15
+110%
|
14
-11%
|
12
-15%
|
4
-63%
|
6
+40%
|
6
+7%
|
5
-14%
|
12
+124%
|
11
-10%
|
10
-12%
|
2
-78%
|
(1)
N/A
|
(5)
-265%
|
(15)
-181%
|
(14)
+6%
|
(6)
+57%
|
(4)
+43%
|
7
N/A
|
17
+160%
|
15
-12%
|
12
-21%
|
11
-4%
|
|
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