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PIE Industrial Bhd
KLSE:PIE

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PIE Industrial Bhd
KLSE:PIE
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Price: 5.18 MYR -0.58%
Market Cap: 2B MYR
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Cash Flow Statement

Cash Flow Statement
PIE Industrial Bhd

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Cash Flow Statement
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
51
49
51
52
54
59
80
72
68
59
46
55
60
57
63
59
55
62
56
49
50
59
46
43
34
31
57
71
85
85
74
81
76
79
82
77
80
84
74
86
91
Depreciation & Amortization
0
0
11
0
0
0
13
0
0
0
16
0
0
0
15
0
0
0
15
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
23
0
0
0
21
0
0
Other Non-Cash Items
11
6
(2)
8
11
18
8
23
14
8
(4)
11
24
35
(8)
4
(2)
(6)
(9)
11
8
5
0
13
21
14
(2)
10
9
17
(7)
19
25
27
9
24
20
18
5
32
32
Cash Taxes Paid
13
13
11
10
11
13
16
18
18
19
18
17
16
14
12
12
12
12
12
11
11
10
11
12
13
13
13
11
11
11
12
13
13
14
14
14
14
13
11
11
10
Cash Interest Paid
0
0
0
1
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
3
3
Change in Working Capital
(17)
(33)
20
6
(40)
(56)
(130)
(68)
(20)
16
55
(5)
(69)
(91)
(64)
(59)
(5)
(20)
(10)
37
(13)
15
32
17
21
(1)
(82)
(147)
(175)
(124)
(117)
(109)
(70)
(111)
(92)
(34)
27
16
(10)
(27)
(79)
Cash from Operating Activities
44
N/A
22
-50%
79
+254%
65
-17%
25
-62%
22
-12%
(29)
N/A
27
N/A
63
+137%
83
+32%
112
+35%
62
-45%
15
-75%
1
-95%
8
+858%
4
-45%
48
+1 050%
37
-24%
52
+42%
98
+88%
46
-53%
79
+74%
94
+19%
73
-22%
77
+5%
44
-42%
(9)
N/A
(66)
-604%
(81)
-23%
(23)
+72%
(31)
-35%
(9)
+72%
32
N/A
(5)
N/A
22
N/A
67
+202%
128
+90%
118
-8%
106
-10%
91
-14%
45
-51%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(10)
(13)
(15)
(31)
(36)
(36)
(34)
(20)
(14)
(12)
(12)
(10)
(12)
(12)
(12)
(18)
(21)
(23)
(21)
(15)
(7)
(21)
(26)
(26)
(29)
(16)
(33)
(44)
(66)
(71)
(67)
(60)
(47)
(50)
(43)
(35)
(45)
(52)
(73)
Other Items
(2)
(2)
(8)
(13)
2
(14)
12
19
19
35
19
16
(2)
(3)
0
2
6
10
12
10
5
0
2
2
10
11
6
7
8
7
7
5
1
0
1
1
1
1
3
3
3
Cash from Investing Activities
(15)
N/A
(15)
-1%
(18)
-19%
(26)
-45%
(13)
+49%
(45)
-248%
(24)
+46%
(17)
+30%
(16)
+8%
15
N/A
5
-68%
4
-23%
(14)
N/A
(13)
+6%
(12)
+4%
(10)
+20%
(5)
+46%
(8)
-49%
(9)
-17%
(13)
-35%
(16)
-29%
(14)
+11%
(6)
+59%
(18)
-207%
(16)
+12%
(15)
+7%
(23)
-57%
(8)
+64%
(26)
-207%
(37)
-41%
(59)
-61%
(66)
-12%
(66)
-1%
(60)
+10%
(46)
+23%
(49)
-7%
(43)
+13%
(34)
+21%
(43)
-26%
(49)
-16%
(70)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
19
16
51
(1)
1
(11)
10
13
(23)
(12)
(103)
(44)
(16)
(19)
0
10
4
26
36
(10)
23
(8)
(36)
0
(32)
(17)
28
20
45
70
43
30
27
27
35
23
(7)
(41)
(37)
(4)
27
Cash Paid for Dividends
(13)
(13)
(13)
0
(19)
(19)
(19)
0
(27)
(27)
(27)
0
(19)
(19)
(19)
0
(23)
(23)
(23)
0
(19)
(19)
(19)
0
(19)
(19)
(19)
0
(19)
(19)
(19)
0
(27)
(27)
(27)
0
(27)
(27)
(27)
0
(27)
Other
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(1)
0
(2)
(2)
(2)
(3)
24
24
Cash from Financing Activities
6
N/A
4
-36%
39
+949%
(13)
N/A
(19)
-43%
(31)
-61%
(9)
+70%
(6)
+31%
(50)
-684%
(40)
+21%
(130)
-228%
(71)
+45%
(35)
+50%
(39)
-9%
(19)
+50%
(9)
+52%
(20)
-115%
2
N/A
13
+452%
(33)
N/A
4
N/A
(28)
N/A
(55)
-101%
(19)
+66%
(51)
-167%
(36)
+29%
9
N/A
0
-96%
25
+6 250%
51
+100%
24
-53%
11
-52%
0
-98%
(1)
N/A
8
N/A
(5)
N/A
(35)
-621%
(69)
-98%
(64)
+7%
(4)
+93%
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
3
8
6
9
8
(8)
(1)
(4)
(4)
6
(1)
0
(2)
(3)
1
(2)
1
1
1
1
0
3
7
2
0
(4)
(9)
(5)
1
2
4
5
0
1
(2)
(0)
0
1
2
Net Change in Cash
35
N/A
10
-70%
103
+892%
34
-67%
(2)
N/A
(45)
-2 553%
(55)
-21%
(5)
+91%
(4)
+13%
54
N/A
(17)
N/A
0
N/A
(35)
N/A
(51)
-44%
(26)
+49%
(17)
+33%
24
N/A
29
+22%
57
+93%
53
-6%
34
-36%
38
+12%
33
-14%
39
+19%
17
-56%
(5)
N/A
(24)
-415%
(78)
-228%
(91)
-17%
(14)
+85%
(65)
-374%
(62)
+6%
(30)
+51%
(61)
-101%
(15)
+75%
15
N/A
49
+233%
15
-69%
(0)
N/A
38
N/A
3
-92%
Free Cash Flow
Free Cash Flow
31
N/A
9
-71%
69
+668%
52
-25%
9
-82%
(9)
N/A
(65)
-611%
(9)
+86%
29
N/A
63
+121%
98
+56%
50
-49%
3
-93%
(10)
N/A
(5)
+50%
(8)
-69%
37
N/A
19
-49%
31
+65%
75
+141%
25
-67%
64
+160%
86
+34%
53
-39%
50
-4%
18
-65%
(38)
N/A
(81)
-112%
(115)
-41%
(67)
+42%
(97)
-45%
(80)
+18%
(36)
+55%
(65)
-82%
(24)
+63%
18
N/A
85
+386%
83
-3%
61
-27%
39
-36%
(28)
N/A

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