P
Poh Kong Holdings Bhd
KLSE:POHKONG
Poh Kong Holdings Bhd
KLSE:POHKONG
Price:
0.965
MYR
-1.03%
Market Closed
Market Cap:
396m
MYR
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POHKONG Alert
Poh Kong Holdings Bhd
0.965
-0.010 (-1.03%)
| 52 Week Range |
0.845
1.29
|
| Price Target |
|
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Poh Kong Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
20
|
29
|
34
|
26
|
22
|
14
|
12
|
17
|
19
|
25
|
28
|
37
|
43
|
41
|
34
|
27
|
23
|
26
|
27
|
36
|
43
|
48
|
39
|
39
|
48
|
48
|
81
|
0
|
41
|
63
|
68
|
0
|
129
|
125
|
131
|
0
|
113
|
117
|
136
|
157
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
11
|
10
|
10
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
15
|
20
|
26
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
32
|
31
|
31
|
33
|
|
| Other Non-Cash Items |
14
|
12
|
14
|
13
|
13
|
13
|
15
|
15
|
14
|
14
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
9
|
9
|
9
|
6
|
4
|
3
|
4
|
6
|
6
|
5
|
6
|
11
|
11
|
12
|
11
|
8
|
|
| Cash Taxes Paid |
(1)
|
(2)
|
(3)
|
4
|
7
|
7
|
7
|
9
|
9
|
11
|
11
|
10
|
12
|
12
|
13
|
15
|
15
|
15
|
15
|
11
|
8
|
6
|
6
|
11
|
10
|
10
|
10
|
13
|
17
|
20
|
26
|
19
|
22
|
28
|
25
|
35
|
32
|
28
|
27
|
27
|
35
|
|
| Cash Interest Paid |
14
|
12
|
14
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
10
|
9
|
9
|
7
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
6
|
9
|
|
| Change in Working Capital |
(54)
|
4
|
14
|
39
|
40
|
(10)
|
(2)
|
(17)
|
(22)
|
10
|
27
|
9
|
26
|
(20)
|
(70)
|
(42)
|
(45)
|
(35)
|
(16)
|
(20)
|
(19)
|
(19)
|
(5)
|
(4)
|
5
|
(5)
|
(16)
|
(33)
|
(58)
|
(18)
|
(49)
|
(77)
|
(76)
|
(139)
|
(105)
|
(133)
|
(135)
|
(122)
|
(155)
|
(138)
|
(115)
|
|
| Cash from Operating Activities |
(8)
N/A
|
46
N/A
|
67
+44%
|
97
+46%
|
89
-9%
|
35
-61%
|
37
+5%
|
18
-51%
|
19
+6%
|
52
+176%
|
74
+41%
|
56
-23%
|
83
+47%
|
43
-48%
|
(10)
N/A
|
12
N/A
|
2
-83%
|
8
+319%
|
29
+248%
|
26
-8%
|
35
+33%
|
48
+35%
|
75
+57%
|
71
-4%
|
87
+22%
|
83
-4%
|
72
-13%
|
88
+22%
|
30
-66%
|
58
+90%
|
47
-19%
|
24
-49%
|
76
+218%
|
26
-66%
|
55
+112%
|
34
-38%
|
16
-54%
|
33
+113%
|
5
-85%
|
41
+706%
|
82
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(8)
|
(7)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(7)
|
(8)
|
(5)
|
(2)
|
(5)
|
(4)
|
(7)
|
(9)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
(3)
|
(3)
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(10)
|
(10)
|
(10)
|
(10)
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+29%
|
(7)
-58%
|
(6)
+22%
|
(3)
+48%
|
(4)
-32%
|
(3)
+25%
|
(4)
-51%
|
(6)
-28%
|
(6)
-5%
|
(8)
-35%
|
(8)
+3%
|
(5)
+34%
|
(6)
-25%
|
(3)
+54%
|
(0)
+98%
|
(9)
-17 350%
|
(8)
+8%
|
(10)
-25%
|
(12)
-19%
|
(4)
+65%
|
(2)
+65%
|
(1)
+44%
|
(0)
+60%
|
(1)
-338%
|
(1)
+35%
|
(0)
+61%
|
(0)
+16%
|
(0)
+50%
|
(1)
-540%
|
(1)
-27%
|
(3)
-102%
|
(1)
+48%
|
(3)
-120%
|
(3)
+10%
|
(3)
N/A
|
(14)
-416%
|
(16)
-11%
|
(17)
-6%
|
(15)
+8%
|
(3)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
33
|
(12)
|
(50)
|
(55)
|
(69)
|
1
|
16
|
9
|
(3)
|
(20)
|
(36)
|
(48)
|
(44)
|
(45)
|
(8)
|
2
|
27
|
60
|
(1)
|
22
|
(40)
|
(79)
|
(43)
|
(84)
|
(66)
|
(66)
|
(78)
|
(61)
|
(32)
|
(30)
|
(6)
|
(0)
|
(50)
|
(18)
|
(39)
|
(24)
|
7
|
(9)
|
2
|
(16)
|
(55)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(5)
|
(8)
|
(8)
|
|
| Other |
(14)
|
(12)
|
(14)
|
(13)
|
(15)
|
(29)
|
(35)
|
(25)
|
(14)
|
(18)
|
7
|
(0)
|
(18)
|
1
|
(7)
|
(9)
|
(22)
|
(53)
|
(13)
|
(33)
|
8
|
39
|
(11)
|
11
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(9)
|
|
| Cash from Financing Activities |
13
N/A
|
(30)
N/A
|
(69)
-130%
|
(72)
-4%
|
(88)
-21%
|
(32)
+64%
|
(23)
+26%
|
(21)
+11%
|
(22)
-5%
|
(42)
-92%
|
(34)
+19%
|
(53)
-56%
|
(66)
-25%
|
(48)
+26%
|
(19)
+60%
|
(12)
+39%
|
0
N/A
|
3
+631%
|
(18)
N/A
|
(15)
+17%
|
(36)
-141%
|
(44)
-23%
|
(59)
-33%
|
(78)
-34%
|
(80)
-2%
|
(80)
+1%
|
(91)
-14%
|
(75)
+17%
|
(45)
+40%
|
(42)
+5%
|
(19)
+56%
|
(14)
+24%
|
(60)
-323%
|
(29)
+52%
|
(52)
-82%
|
(39)
+25%
|
(8)
+80%
|
(25)
-219%
|
(10)
+58%
|
(30)
-184%
|
(72)
-143%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
12
N/A
|
(10)
N/A
|
19
N/A
|
(2)
N/A
|
(0)
+80%
|
10
N/A
|
(7)
N/A
|
(8)
-16%
|
5
N/A
|
32
+608%
|
(4)
N/A
|
12
N/A
|
(11)
N/A
|
(33)
-184%
|
(0)
+99%
|
(6)
-2 761%
|
4
N/A
|
1
-75%
|
(0)
N/A
|
(5)
-931%
|
2
N/A
|
15
+677%
|
(8)
N/A
|
5
N/A
|
2
-56%
|
(19)
N/A
|
12
N/A
|
(15)
N/A
|
14
N/A
|
27
+92%
|
7
-74%
|
15
+109%
|
(6)
N/A
|
0
N/A
|
(8)
N/A
|
(6)
+17%
|
(7)
-16%
|
(22)
-202%
|
(4)
+82%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
41
N/A
|
58
+43%
|
90
+55%
|
84
-7%
|
30
-65%
|
33
+10%
|
13
-61%
|
13
+1%
|
46
+259%
|
65
+41%
|
48
-27%
|
76
+59%
|
35
-54%
|
(16)
N/A
|
10
N/A
|
(3)
N/A
|
4
N/A
|
22
+416%
|
18
-20%
|
29
+63%
|
43
+47%
|
72
+67%
|
69
-4%
|
83
+21%
|
81
-3%
|
71
-12%
|
87
+22%
|
29
-67%
|
56
+93%
|
44
-20%
|
20
-55%
|
73
+265%
|
22
-70%
|
51
+135%
|
30
-41%
|
11
-63%
|
28
+145%
|
(1)
N/A
|
36
N/A
|
78
+118%
|
|
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