Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
Price:
4.71
MYR
-1.67%
Market Closed
Market Cap:
38.8B
MYR
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PMETAL Alert
Press Metal Aluminium Holdings Bhd
4.71
-0.08 (-1.67%)
| 52 Week Range |
4.4
6.08
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Press Metal Aluminium Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings 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 |
67
|
231
|
304
|
338
|
297
|
223
|
232
|
299
|
455
|
566
|
675
|
737
|
747
|
805
|
809
|
820
|
832
|
863
|
870
|
816
|
718
|
646
|
631
|
619
|
621
|
625
|
655
|
799
|
1 051
|
1 272
|
1 443
|
1 763
|
1 953
|
2 008
|
1 952
|
1 736
|
1 582
|
1 536
|
1 632
|
1 780
|
2 062
|
|
| Depreciation & Amortization |
214
|
226
|
242
|
239
|
241
|
246
|
257
|
260
|
291
|
328
|
365
|
403
|
408
|
406
|
401
|
407
|
412
|
417
|
388
|
382
|
376
|
364
|
403
|
414
|
428
|
442
|
410
|
405
|
390
|
402
|
435
|
474
|
527
|
557
|
582
|
594
|
610
|
655
|
685
|
722
|
747
|
|
| Other Non-Cash Items |
235
|
185
|
264
|
342
|
415
|
381
|
194
|
98
|
33
|
61
|
267
|
290
|
280
|
278
|
191
|
185
|
227
|
223
|
225
|
221
|
196
|
217
|
212
|
220
|
196
|
175
|
116
|
123
|
127
|
107
|
100
|
60
|
53
|
60
|
78
|
115
|
116
|
94
|
39
|
(37)
|
(123)
|
|
| Cash Taxes Paid |
7
|
16
|
22
|
16
|
23
|
24
|
17
|
19
|
22
|
23
|
12
|
13
|
5
|
10
|
28
|
32
|
45
|
38
|
31
|
23
|
21
|
34
|
35
|
37
|
29
|
11
|
6
|
6
|
18
|
30
|
32
|
33
|
64
|
111
|
159
|
198
|
186
|
165
|
123
|
89
|
68
|
|
| Cash Interest Paid |
128
|
121
|
150
|
144
|
136
|
130
|
96
|
88
|
108
|
130
|
145
|
166
|
173
|
171
|
182
|
180
|
183
|
186
|
181
|
182
|
179
|
178
|
182
|
183
|
174
|
167
|
204
|
200
|
201
|
201
|
219
|
239
|
259
|
276
|
242
|
243
|
240
|
244
|
242
|
241
|
240
|
|
| Change in Working Capital |
40
|
(344)
|
(398)
|
(444)
|
(226)
|
362
|
284
|
302
|
234
|
(249)
|
(370)
|
(540)
|
(761)
|
(649)
|
(1 007)
|
(890)
|
(922)
|
(935)
|
(374)
|
(377)
|
(200)
|
(99)
|
213
|
349
|
647
|
641
|
208
|
(206)
|
(368)
|
(1 087)
|
(1 570)
|
(2 291)
|
(2 104)
|
(1 043)
|
(553)
|
552
|
709
|
288
|
496
|
815
|
362
|
|
| Cash from Operating Activities |
555
N/A
|
298
-46%
|
412
+38%
|
475
+15%
|
727
+53%
|
1 212
+67%
|
967
-20%
|
959
-1%
|
1 013
+6%
|
704
-30%
|
936
+33%
|
890
-5%
|
675
-24%
|
840
+24%
|
394
-53%
|
522
+32%
|
550
+5%
|
569
+3%
|
1 110
+95%
|
1 041
-6%
|
1 089
+5%
|
1 127
+4%
|
1 459
+29%
|
1 602
+10%
|
1 892
+18%
|
1 883
0%
|
1 388
-26%
|
1 121
-19%
|
1 200
+7%
|
693
-42%
|
408
-41%
|
5
-99%
|
428
+8 468%
|
1 582
+269%
|
2 058
+30%
|
2 997
+46%
|
3 017
+1%
|
2 573
-15%
|
2 866
+11%
|
3 295
+15%
|
3 062
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(349)
|
(268)
|
(353)
|
(812)
|
(1 493)
|
(1 814)
|
(1 650)
|
(1 417)
|
(722)
|
(425)
|
(421)
|
(193)
|
(167)
|
(187)
|
(229)
|
(324)
|
(384)
|
(293)
|
(304)
|
(263)
|
(390)
|
(731)
|
(1 058)
|
(1 284)
|
(1 462)
|
(1 151)
|
(1 225)
|
(1 223)
|
(858)
|
(1 049)
|
(740)
|
(600)
|
(726)
|
(653)
|
(661)
|
(676)
|
(768)
|
(704)
|
(767)
|
(760)
|
|
| Other Items |
518
|
529
|
528
|
661
|
138
|
136
|
136
|
3
|
3
|
(1)
|
(27)
|
(26)
|
(24)
|
(19)
|
18
|
(68)
|
(126)
|
(124)
|
(159)
|
(818)
|
(765)
|
(765)
|
(454)
|
(271)
|
(368)
|
(463)
|
(883)
|
(609)
|
(535)
|
(454)
|
(153)
|
76
|
164
|
147
|
(145)
|
(81)
|
(137)
|
(170)
|
66
|
68
|
192
|
|
| Cash from Investing Activities |
230
N/A
|
180
-22%
|
260
+44%
|
308
+19%
|
(674)
N/A
|
(1 356)
-101%
|
(1 679)
-24%
|
(1 647)
+2%
|
(1 414)
+14%
|
(723)
+49%
|
(451)
+38%
|
(447)
+1%
|
(217)
+51%
|
(187)
+14%
|
(169)
+10%
|
(296)
-76%
|
(450)
-52%
|
(509)
-13%
|
(452)
+11%
|
(1 122)
-148%
|
(1 028)
+8%
|
(1 155)
-12%
|
(1 185)
-3%
|
(1 329)
-12%
|
(1 652)
-24%
|
(1 925)
-17%
|
(2 034)
-6%
|
(1 834)
+10%
|
(1 758)
+4%
|
(1 312)
+25%
|
(1 202)
+8%
|
(664)
+45%
|
(436)
+34%
|
(579)
-33%
|
(798)
-38%
|
(742)
+7%
|
(813)
-10%
|
(938)
-15%
|
(638)
+32%
|
(700)
-10%
|
(568)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12
|
14
|
15
|
19
|
8
|
6
|
0
|
2
|
16
|
24
|
36
|
36
|
26
|
53
|
54
|
53
|
78
|
46
|
60
|
64
|
37
|
34
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
964
|
964
|
971
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(515)
|
(306)
|
(361)
|
(107)
|
503
|
574
|
871
|
658
|
525
|
272
|
(120)
|
(121)
|
(99)
|
(47)
|
56
|
100
|
95
|
(20)
|
(298)
|
234
|
297
|
440
|
317
|
450
|
393
|
568
|
1 266
|
1 097
|
885
|
1 114
|
1 173
|
1 170
|
148
|
(934)
|
(1 357)
|
(1 933)
|
(1 286)
|
(494)
|
(544)
|
(725)
|
(334)
|
|
| Cash Paid for Dividends |
(32)
|
(59)
|
(97)
|
(131)
|
(143)
|
(135)
|
(117)
|
(97)
|
(98)
|
(117)
|
(135)
|
(171)
|
(188)
|
(205)
|
(225)
|
(170)
|
(230)
|
(233)
|
(254)
|
0
|
(249)
|
(240)
|
(212)
|
(262)
|
(151)
|
(182)
|
(131)
|
(172)
|
(172)
|
(192)
|
(313)
|
(303)
|
(427)
|
(470)
|
(493)
|
(556)
|
(577)
|
(577)
|
(577)
|
(577)
|
(577)
|
|
| Other |
(175)
|
(168)
|
(122)
|
(117)
|
(108)
|
(103)
|
(139)
|
(130)
|
(150)
|
(173)
|
(179)
|
(200)
|
(260)
|
(250)
|
(202)
|
(233)
|
(148)
|
(160)
|
(186)
|
(169)
|
(218)
|
(179)
|
(241)
|
(205)
|
(194)
|
(230)
|
(255)
|
(272)
|
(261)
|
(253)
|
(250)
|
(270)
|
(289)
|
(306)
|
(384)
|
(385)
|
(383)
|
(389)
|
(416)
|
(414)
|
(413)
|
|
| Cash from Financing Activities |
(722)
N/A
|
(521)
+28%
|
(567)
-9%
|
(339)
+40%
|
271
N/A
|
344
+27%
|
622
+81%
|
435
-30%
|
280
-35%
|
(2)
N/A
|
(410)
-19 434%
|
(456)
-11%
|
(511)
-12%
|
(475)
+7%
|
(318)
+33%
|
(248)
+22%
|
(230)
+7%
|
(335)
-45%
|
(692)
-107%
|
(129)
+81%
|
(105)
+18%
|
57
N/A
|
(102)
N/A
|
(11)
+89%
|
50
N/A
|
156
+212%
|
880
+462%
|
653
-26%
|
453
-31%
|
670
+48%
|
611
-9%
|
598
-2%
|
397
-34%
|
(745)
N/A
|
(1 264)
-70%
|
(1 904)
-51%
|
(2 239)
-18%
|
(1 453)
+35%
|
(1 537)
-6%
|
(1 715)
-12%
|
(1 323)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
(40)
|
(7)
|
1
|
20
|
(62)
|
(1)
|
(12)
|
(22)
|
92
|
(20)
|
3
|
(24)
|
(88)
|
10
|
(10)
|
33
|
48
|
28
|
28
|
10
|
(2)
|
(3)
|
26
|
19
|
(2)
|
(44)
|
(34)
|
(20)
|
(28)
|
66
|
17
|
43
|
68
|
18
|
40
|
23
|
29
|
(0)
|
(2)
|
(14)
|
|
| Net Change in Cash |
(4)
N/A
|
(82)
-1 860%
|
98
N/A
|
446
+353%
|
344
-23%
|
138
-60%
|
(91)
N/A
|
(266)
-192%
|
(143)
+46%
|
72
N/A
|
55
-23%
|
(10)
N/A
|
(77)
-654%
|
90
N/A
|
(83)
N/A
|
(32)
+61%
|
(97)
-201%
|
(227)
-133%
|
(6)
+97%
|
(181)
-3 071%
|
(35)
+81%
|
27
N/A
|
170
+524%
|
288
+70%
|
309
+7%
|
112
-64%
|
190
+69%
|
(94)
N/A
|
(125)
-33%
|
23
N/A
|
(118)
N/A
|
(44)
+63%
|
432
N/A
|
326
-25%
|
14
-96%
|
392
+2 607%
|
(13)
N/A
|
210
N/A
|
691
+228%
|
878
+27%
|
1 156
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
267
N/A
|
(50)
N/A
|
144
N/A
|
123
-15%
|
(86)
N/A
|
(281)
-228%
|
(847)
-201%
|
(691)
+18%
|
(404)
+41%
|
(18)
+96%
|
512
N/A
|
469
-8%
|
482
+3%
|
673
+40%
|
207
-69%
|
293
+41%
|
227
-23%
|
184
-19%
|
817
+344%
|
737
-10%
|
826
+12%
|
738
-11%
|
728
-1%
|
543
-25%
|
608
+12%
|
421
-31%
|
237
-44%
|
(104)
N/A
|
(23)
+78%
|
(165)
-615%
|
(641)
-290%
|
(735)
-15%
|
(172)
+77%
|
856
N/A
|
1 405
+64%
|
2 337
+66%
|
2 340
+0%
|
1 805
-23%
|
2 162
+20%
|
2 527
+17%
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2 301
-9%
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