P
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Price:
1.29
MYR
-0.77%
Market Closed
Market Cap:
341.8m
MYR
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POHUAT Alert
Poh Huat Resources Holdings Bhd
1.29
-0.01 (-0.77%)
| 52 Week Range |
1.29
1.51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Poh Huat Resources Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Poh Huat Resources Holdings Bhd
Poh Huat Resources 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 |
25
|
28
|
31
|
33
|
41
|
47
|
54
|
54
|
54
|
59
|
62
|
71
|
70
|
67
|
56
|
54
|
53
|
58
|
68
|
67
|
71
|
64
|
60
|
57
|
57
|
65
|
63
|
69
|
71
|
37
|
46
|
58
|
69
|
106
|
95
|
74
|
53
|
36
|
41
|
43
|
42
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
13
|
13
|
12
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
1
|
1
|
2
|
3
|
(4)
|
(3)
|
(10)
|
(10)
|
(3)
|
(5)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(9)
|
(11)
|
(14)
|
(14)
|
|
| Cash Taxes Paid |
3
|
4
|
2
|
3
|
3
|
5
|
8
|
9
|
11
|
15
|
11
|
11
|
11
|
11
|
11
|
9
|
10
|
9
|
10
|
10
|
11
|
12
|
13
|
12
|
13
|
13
|
15
|
17
|
18
|
12
|
13
|
11
|
9
|
13
|
14
|
13
|
14
|
14
|
12
|
12
|
10
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
5
|
(1)
|
(8)
|
(14)
|
(7)
|
(16)
|
(11)
|
(15)
|
(34)
|
(48)
|
(32)
|
(17)
|
(13)
|
29
|
5
|
(21)
|
(11)
|
(53)
|
(25)
|
(5)
|
(2)
|
13
|
13
|
(29)
|
(27)
|
(45)
|
(80)
|
(35)
|
(53)
|
(40)
|
(12)
|
(4)
|
8
|
24
|
40
|
36
|
41
|
16
|
4
|
(14)
|
|
| Cash from Operating Activities |
28
N/A
|
42
+48%
|
39
-7%
|
33
-15%
|
34
+3%
|
49
+43%
|
46
-6%
|
49
+6%
|
44
-9%
|
32
-27%
|
22
-31%
|
48
+117%
|
64
+33%
|
59
-8%
|
90
+52%
|
57
-37%
|
31
-46%
|
52
+69%
|
19
-64%
|
53
+181%
|
77
+45%
|
71
-7%
|
83
+16%
|
79
-4%
|
37
-53%
|
47
+25%
|
27
-43%
|
(3)
N/A
|
44
N/A
|
(6)
N/A
|
15
N/A
|
56
+262%
|
75
+34%
|
126
+67%
|
130
+3%
|
124
-4%
|
97
-22%
|
79
-18%
|
59
-26%
|
46
-21%
|
26
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(18)
|
(13)
|
(10)
|
(11)
|
(16)
|
(19)
|
(18)
|
(22)
|
(18)
|
(31)
|
(30)
|
(26)
|
(23)
|
(5)
|
(5)
|
(13)
|
(41)
|
(43)
|
(47)
|
(43)
|
(21)
|
(18)
|
(14)
|
(9)
|
(7)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(11)
|
(8)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
(43)
|
(91)
|
(92)
|
(116)
|
(34)
|
(59)
|
(106)
|
(83)
|
(92)
|
(46)
|
(15)
|
(4)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
-2%
|
(13)
+24%
|
(10)
+23%
|
(12)
-15%
|
(16)
-40%
|
(19)
-17%
|
(18)
+8%
|
(21)
-17%
|
(17)
+16%
|
(29)
-71%
|
(29)
+3%
|
(25)
+13%
|
(24)
+6%
|
(6)
+73%
|
(6)
+7%
|
(14)
-143%
|
(41)
-186%
|
(42)
-3%
|
(46)
-10%
|
(42)
+9%
|
(19)
+55%
|
(16)
+17%
|
(11)
+28%
|
(6)
+46%
|
(3)
+52%
|
(7)
-140%
|
(8)
-13%
|
(10)
-31%
|
(57)
-452%
|
(105)
-83%
|
(105)
+0%
|
(127)
-20%
|
(41)
+67%
|
(63)
-53%
|
(108)
-71%
|
(86)
+21%
|
(96)
-12%
|
(51)
+47%
|
(19)
+63%
|
(7)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
6
|
5
|
0
|
1
|
4
|
9
|
11
|
10
|
9
|
36
|
34
|
34
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
(21)
|
2
|
13
|
5
|
(8)
|
6
|
(18)
|
(20)
|
(4)
|
(7)
|
(13)
|
(4)
|
(6)
|
(25)
|
(2)
|
(3)
|
(3)
|
2
|
2
|
(15)
|
(6)
|
(16)
|
(12)
|
14
|
(5)
|
12
|
11
|
(12)
|
1
|
(3)
|
(9)
|
(7)
|
(12)
|
(24)
|
(20)
|
(15)
|
(1)
|
(5)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(15)
|
(16)
|
(14)
|
(19)
|
(13)
|
(13)
|
(17)
|
(13)
|
(13)
|
(15)
|
(11)
|
(13)
|
(18)
|
(15)
|
(15)
|
(13)
|
(13)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(19)
|
(13)
|
(13)
|
(16)
|
(21)
|
(21)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
(21)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
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 from Financing Activities |
7
N/A
|
(26)
N/A
|
(4)
+84%
|
4
N/A
|
(4)
N/A
|
(23)
-513%
|
(10)
+57%
|
(32)
-222%
|
(39)
-25%
|
(17)
+57%
|
(20)
-17%
|
(30)
-55%
|
(16)
+47%
|
(22)
-37%
|
(37)
-68%
|
(11)
+71%
|
(14)
-35%
|
(16)
-8%
|
(13)
+14%
|
(13)
+4%
|
(25)
-96%
|
(11)
+57%
|
(24)
-120%
|
(19)
+19%
|
5
N/A
|
13
+177%
|
26
+104%
|
25
-6%
|
(2)
N/A
|
(17)
-604%
|
(17)
+3%
|
(22)
-31%
|
(23)
-5%
|
(34)
-47%
|
(46)
-36%
|
(47)
-3%
|
(39)
+17%
|
(25)
+36%
|
(29)
-16%
|
(24)
+17%
|
(22)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
2
|
3
|
3
|
9
|
7
|
6
|
7
|
2
|
4
|
4
|
3
|
3
|
(2)
|
(0)
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
4
|
3
|
1
|
1
|
(1)
|
3
|
1
|
5
|
5
|
3
|
6
|
(2)
|
2
|
0
|
3
|
9
|
(2)
|
(7)
|
|
| Net Change in Cash |
21
N/A
|
(1)
N/A
|
24
N/A
|
29
+24%
|
22
-25%
|
18
-18%
|
24
+36%
|
6
-77%
|
(9)
N/A
|
1
N/A
|
(23)
N/A
|
(7)
+70%
|
26
N/A
|
17
-36%
|
45
+165%
|
40
-10%
|
3
-94%
|
(3)
N/A
|
(34)
-989%
|
(3)
+92%
|
12
N/A
|
43
+247%
|
44
+3%
|
52
+19%
|
39
-26%
|
58
+47%
|
47
-19%
|
13
-72%
|
34
+166%
|
(79)
N/A
|
(102)
-28%
|
(66)
+35%
|
(71)
-8%
|
57
N/A
|
19
-67%
|
(29)
N/A
|
(28)
+5%
|
(39)
-38%
|
(12)
+70%
|
2
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
24
+446%
|
25
+5%
|
23
-10%
|
23
+1%
|
33
+43%
|
26
-19%
|
31
+16%
|
23
-26%
|
14
-39%
|
(8)
N/A
|
19
N/A
|
38
+105%
|
36
-5%
|
85
+134%
|
53
-38%
|
18
-66%
|
11
-39%
|
(24)
N/A
|
6
N/A
|
34
+485%
|
50
+48%
|
64
+29%
|
66
+2%
|
29
-56%
|
40
+40%
|
16
-60%
|
(15)
N/A
|
29
N/A
|
(21)
N/A
|
1
N/A
|
42
+4 605%
|
64
+52%
|
118
+83%
|
130
+10%
|
121
-6%
|
94
-23%
|
75
-20%
|
59
-21%
|
46
-21%
|
26
-44%
|
|
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