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Pne Pcb Bhd
KLSE:PNEPCB

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Pne Pcb Bhd
KLSE:PNEPCB
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Price: 0.05 MYR Market Closed
Market Cap: 28m MYR
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Cash Flow Statement

Cash Flow Statement
Pne Pcb 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
(3)
(4)
(2)
0
0
(4)
(4)
(4)
(3)
3
5
5
4
3
2
4
2
0
(2)
(5)
(9)
(10)
(9)
(6)
(5)
(3)
(3)
(5)
(5)
(7)
(8)
(21)
(22)
(23)
(21)
(13)
(13)
(13)
(14)
(16)
(13)
Depreciation & Amortization
3
1
1
1
1
2
2
2
2
2
1
2
3
2
3
3
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
6
4
4
4
6
4
Other Non-Cash Items
(1)
0
0
1
2
1
2
1
1
2
2
2
2
(1)
(0)
(2)
(1)
0
1
5
5
5
5
(1)
(1)
(1)
(2)
(0)
(0)
0
0
13
14
15
15
5
5
5
4
9
8
Cash Taxes Paid
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
Cash Interest Paid
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
1
1
1
1
1
0
0
0
0
0
0
0
0
1
Change in Working Capital
0
0
(11)
(11)
(17)
(7)
1
6
5
(6)
(3)
(8)
(4)
(1)
8
10
8
8
(1)
1
0
0
(2)
(11)
(7)
(16)
(27)
(26)
(25)
(19)
0
5
11
7
2
5
1
9
10
3
2
Cash from Operating Activities
(0)
N/A
(2)
-589%
(12)
-689%
(9)
+28%
(14)
-54%
(7)
+47%
1
N/A
5
+736%
5
+0%
1
-84%
5
+536%
1
-78%
5
+346%
3
-31%
13
+271%
15
+15%
11
-26%
11
0%
0
-100%
3
+13 925%
(0)
N/A
(2)
-822%
(3)
-39%
(14)
-385%
(9)
+35%
(16)
-78%
(29)
-77%
(27)
+7%
(26)
+6%
(21)
+18%
(3)
+84%
2
N/A
8
+248%
3
-56%
1
-80%
3
+398%
(2)
N/A
7
N/A
6
-11%
2
-72%
3
+69%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(5)
(5)
(5)
(2)
0
(0)
0
(3)
(3)
(3)
(4)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(2)
(4)
(5)
(4)
(4)
(1)
0
(0)
0
(1)
(2)
(4)
(4)
(22)
(20)
Other Items
0
0
1
1
1
1
1
0
(2)
(2)
(2)
(1)
1
0
(1)
(6)
(6)
(5)
(4)
(1)
(1)
(1)
(0)
(2)
(2)
(1)
(2)
1
1
1
1
(10)
(10)
(10)
(10)
0
0
(0)
(0)
6
6
Cash from Investing Activities
(2)
N/A
(4)
-78%
(4)
-7%
(4)
-7%
(4)
-2%
(1)
+77%
(0)
+90%
(0)
-20%
(2)
-1 750%
(4)
-86%
(5)
-12%
(4)
+4%
(3)
+40%
(2)
+35%
(3)
-89%
(8)
-150%
(7)
+8%
(7)
+5%
(6)
+8%
(3)
+54%
(3)
+2%
(3)
-11%
(2)
+47%
(2)
-19%
(2)
+14%
(2)
-18%
(4)
-86%
(3)
+21%
(4)
-28%
(3)
+10%
(2)
+38%
(11)
-400%
(10)
+10%
(10)
0%
(10)
-2%
(0)
+95%
(2)
-355%
(4)
-66%
(4)
-21%
(16)
-268%
(14)
+10%
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
1
16
17
34
33
27
28
11
0
2
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(1)
(1)
(2)
5
5
12
13
6
(2)
(10)
(11)
(11)
(9)
(4)
(4)
(4)
2
(2)
(4)
12
12
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
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
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-82%
(1)
-95%
(2)
-60%
5
N/A
6
+18%
29
+376%
30
+6%
39
+29%
30
-23%
16
-47%
16
+1%
(0)
N/A
1
N/A
(3)
N/A
(5)
-83%
(4)
+14%
2
N/A
(2)
N/A
(4)
-67%
12
N/A
12
+2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
1
7
4
1
(5)
(5)
(1)
2
7
1
0
(4)
(3)
(1)
(0)
2
1
0
(1)
(2)
1
1
(0)
(1)
(1)
(1)
0
1
0
2
2
3
1
1
(1)
(1)
1
(1)
Net Change in Cash
(3)
N/A
(5)
-111%
(16)
-199%
(13)
+21%
(12)
+9%
(5)
+58%
1
N/A
(0)
N/A
(2)
-24 200%
(4)
-73%
3
N/A
4
+48%
4
-4%
2
-49%
6
+202%
4
-33%
2
-39%
3
+43%
(4)
N/A
1
N/A
(4)
N/A
(7)
-103%
(8)
-7%
(10)
-24%
(4)
+55%
10
N/A
(3)
N/A
8
N/A
(0)
N/A
(8)
-2 509%
11
N/A
(9)
N/A
1
N/A
(6)
N/A
(11)
-71%
0
N/A
(1)
N/A
0
N/A
(3)
N/A
(2)
+24%
(0)
+82%
Free Cash Flow
Free Cash Flow
(2)
N/A
(5)
-133%
(17)
-214%
(14)
+19%
(19)
-36%
(9)
+52%
1
N/A
5
+688%
5
+12%
(2)
N/A
2
N/A
(2)
N/A
1
N/A
2
+46%
11
+505%
12
+17%
9
-26%
9
+3%
(2)
N/A
0
N/A
(2)
N/A
(5)
-97%
(4)
+8%
(15)
-246%
(9)
+36%
(17)
-82%
(31)
-80%
(32)
-3%
(31)
+3%
(25)
+17%
(7)
+73%
2
N/A
8
+418%
3
-57%
1
-76%
3
+250%
(4)
N/A
4
N/A
2
-38%
(20)
N/A
(17)
+14%

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