P
PMB Technology Bhd
KLSE:PMBTECH
PMB Technology Bhd
KLSE:PMBTECH
Price:
1.72
MYR
-1.71%
Market Closed
Market Cap:
3.2B
MYR
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PMBTECH Alert
PMB Technology Bhd
1.72
-0.03 (-1.71%)
| 52 Week Range |
1.5706
2.9784
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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PMB Technology Bhd
Cash Flow Statement
Cash Flow Statement
PMB Technology Bhd
PMB Technology Bhd
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 |
11
|
10
|
9
|
10
|
9
|
10
|
11
|
11
|
13
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
14
|
15
|
20
|
20
|
36
|
32
|
35
|
25
|
31
|
44
|
67
|
194
|
252
|
281
|
268
|
147
|
93
|
54
|
36
|
53
|
42
|
43
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
10
|
12
|
12
|
13
|
14
|
14
|
15
|
18
|
21
|
25
|
28
|
28
|
29
|
29
|
32
|
34
|
35
|
35
|
34
|
34
|
36
|
36
|
37
|
38
|
39
|
40
|
40
|
41
|
|
| Other Non-Cash Items |
6
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
12
|
12
|
15
|
1
|
(3)
|
(3)
|
11
|
12
|
16
|
20
|
25
|
26
|
23
|
22
|
27
|
25
|
28
|
29
|
(13)
|
(14)
|
(13)
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(25)
|
(11)
|
3
|
20
|
0
|
23
|
18
|
(2)
|
26
|
(11)
|
(17)
|
(5)
|
9
|
(19)
|
(23)
|
36
|
(4)
|
(10)
|
(35)
|
(118)
|
(160)
|
(97)
|
(34)
|
10
|
66
|
1
|
(99)
|
(147)
|
(177)
|
(211)
|
(272)
|
(276)
|
(276)
|
(42)
|
66
|
(3)
|
113
|
(56)
|
(110)
|
(33)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(1)
+80%
|
13
N/A
|
27
+110%
|
44
+62%
|
26
-42%
|
47
+81%
|
42
-9%
|
23
-46%
|
51
+122%
|
16
-68%
|
10
-37%
|
25
+143%
|
38
+53%
|
13
-66%
|
10
-27%
|
71
+647%
|
32
-56%
|
25
-19%
|
2
-91%
|
(74)
N/A
|
(108)
-46%
|
(37)
+66%
|
31
N/A
|
67
+120%
|
126
+87%
|
66
-48%
|
(25)
N/A
|
(54)
-120%
|
(55)
-3%
|
42
N/A
|
40
-6%
|
62
+57%
|
50
-20%
|
169
+241%
|
221
+30%
|
116
-48%
|
216
+87%
|
24
-89%
|
(42)
N/A
|
38
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(10)
|
(33)
|
(40)
|
(35)
|
(31)
|
(123)
|
(230)
|
(303)
|
(339)
|
(263)
|
(240)
|
(296)
|
(276)
|
(251)
|
(189)
|
(81)
|
(72)
|
(64)
|
(77)
|
(70)
|
(67)
|
(68)
|
(57)
|
(180)
|
(235)
|
(308)
|
(408)
|
(369)
|
(329)
|
(315)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
32
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(60)
|
(60)
|
(60)
|
(60)
|
71
|
71
|
71
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-35%
|
(7)
+12%
|
(8)
-11%
|
(9)
-21%
|
(8)
+10%
|
(6)
+24%
|
(5)
+18%
|
(3)
+39%
|
(2)
+26%
|
(3)
-20%
|
(10)
-246%
|
(33)
-247%
|
(39)
-19%
|
(34)
+13%
|
(30)
+13%
|
(123)
-312%
|
(229)
-87%
|
(303)
-32%
|
(338)
-12%
|
(261)
+23%
|
(239)
+9%
|
(264)
-10%
|
(245)
+7%
|
(220)
+10%
|
(158)
+28%
|
(81)
+49%
|
(72)
+11%
|
(64)
+11%
|
(77)
-21%
|
(69)
+10%
|
(67)
+4%
|
(67)
N/A
|
(56)
+16%
|
(240)
-327%
|
(295)
-23%
|
(368)
-25%
|
(469)
-27%
|
(298)
+36%
|
(258)
+13%
|
(244)
+5%
|
|
| 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
|
212
|
212
|
0
|
261
|
149
|
149
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
20
|
65
|
54
|
87
|
85
|
43
|
49
|
17
|
12
|
8
|
2
|
|
| Net Issuance of Debt |
31
|
25
|
19
|
32
|
(23)
|
(9)
|
(34)
|
(68)
|
(23)
|
(37)
|
(6)
|
21
|
47
|
65
|
46
|
30
|
49
|
2
|
81
|
120
|
123
|
202
|
199
|
129
|
54
|
19
|
19
|
128
|
141
|
169
|
65
|
37
|
8
|
(33)
|
23
|
24
|
188
|
240
|
306
|
357
|
277
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
(7)
|
(8)
|
(6)
|
0
|
(8)
|
(8)
|
(11)
|
(14)
|
(15)
|
(15)
|
(20)
|
(23)
|
(19)
|
(20)
|
(26)
|
(29)
|
(32)
|
(36)
|
(25)
|
(26)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(31)
|
(45)
|
(42)
|
(43)
|
|
| Cash from Financing Activities |
24
N/A
|
18
-25%
|
11
-41%
|
23
+118%
|
(34)
N/A
|
(19)
+43%
|
(43)
-125%
|
(77)
-79%
|
(32)
+58%
|
(46)
-44%
|
(14)
+69%
|
13
N/A
|
37
+188%
|
53
+42%
|
36
-31%
|
21
-42%
|
39
+84%
|
203
+423%
|
280
+38%
|
316
+13%
|
366
+16%
|
334
-9%
|
324
-3%
|
250
-23%
|
128
-49%
|
(9)
N/A
|
(12)
-36%
|
96
N/A
|
119
+24%
|
144
+21%
|
57
-61%
|
74
+31%
|
24
-68%
|
15
-38%
|
67
+349%
|
26
-62%
|
206
+694%
|
226
+10%
|
273
+21%
|
323
+18%
|
236
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
4
|
5
|
10
|
7
|
2
|
2
|
(3)
|
2
|
4
|
2
|
1
|
(4)
|
(6)
|
(3)
|
(2)
|
1
|
2
|
1
|
1
|
(0)
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
4
|
5
|
5
|
6
|
4
|
7
|
9
|
6
|
|
| Net Change in Cash |
13
N/A
|
10
-26%
|
19
+96%
|
47
+150%
|
7
-86%
|
9
+30%
|
4
-49%
|
(38)
N/A
|
(10)
+74%
|
(0)
+98%
|
1
N/A
|
18
+2 125%
|
32
+73%
|
52
+66%
|
11
-79%
|
(5)
N/A
|
(15)
-235%
|
4
N/A
|
4
-10%
|
(18)
N/A
|
32
N/A
|
(12)
N/A
|
24
N/A
|
38
+60%
|
(22)
N/A
|
(40)
-79%
|
(27)
+31%
|
(1)
+95%
|
0
N/A
|
11
+11 200%
|
31
+173%
|
47
+53%
|
22
-55%
|
12
-42%
|
2
-87%
|
(43)
N/A
|
(40)
+8%
|
(22)
+45%
|
6
N/A
|
31
+379%
|
35
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(9)
+26%
|
6
N/A
|
20
+222%
|
35
+78%
|
18
-50%
|
41
+130%
|
37
-8%
|
20
-47%
|
48
+146%
|
13
-72%
|
1
-96%
|
(8)
N/A
|
(1)
+83%
|
(22)
-1 468%
|
(21)
+4%
|
(52)
-149%
|
(199)
-280%
|
(278)
-40%
|
(337)
-21%
|
(337)
+0%
|
(348)
-4%
|
(332)
+5%
|
(246)
+26%
|
(183)
+25%
|
(62)
+66%
|
(15)
+75%
|
(97)
-529%
|
(118)
-22%
|
(133)
-12%
|
(27)
+79%
|
(28)
-1%
|
(5)
+82%
|
(8)
-47%
|
(11)
-48%
|
(14)
-26%
|
(192)
-1 270%
|
(192)
0%
|
(345)
-80%
|
(371)
-8%
|
(277)
+25%
|
|
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