P

Poh Kong Holdings Bhd
KLSE:POHKONG

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Poh Kong Holdings Bhd
KLSE:POHKONG
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Price: 0.965 MYR
Market Cap: 396m MYR
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Cash Flow Statement

Cash Flow Statement
Poh Kong Holdings Bhd

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Cash Flow Statement
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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