P
PPB Group Bhd
KLSE:PPB
PPB Group Bhd
KLSE:PPB
Price:
14.1
MYR
1%
Market Cap:
20.1B
MYR
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PPB Alert
PPB Group Bhd
14.1
+0.14 (+1%)
| 52 Week Range |
13.92
15.98
|
| Price Target |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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NASDAQ:MTRX
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PPB Group Bhd
Cash Flow Statement
Cash Flow Statement
PPB Group Bhd
PPB Group 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 |
974
|
1 048
|
1 028
|
1 121
|
1 128
|
1 098
|
1 181
|
1 198
|
970
|
1 063
|
1 211
|
1 295
|
1 437
|
1 414
|
1 271
|
1 113
|
1 336
|
1 305
|
1 168
|
1 238
|
1 084
|
1 130
|
1 272
|
1 193
|
1 401
|
1 409
|
1 421
|
1 667
|
1 421
|
1 406
|
1 498
|
1 291
|
1 898
|
2 297
|
2 250
|
2 426
|
1 907
|
1 492
|
1 488
|
1 441
|
1 542
|
|
| Depreciation & Amortization |
0
|
0
|
112
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
199
|
0
|
0
|
|
| Other Non-Cash Items |
(529)
|
(599)
|
(721)
|
(672)
|
(695)
|
(650)
|
(825)
|
(681)
|
(424)
|
(503)
|
(840)
|
(840)
|
(1 010)
|
(1 016)
|
(1 036)
|
(715)
|
(933)
|
(930)
|
(964)
|
(823)
|
(698)
|
(721)
|
(1 056)
|
(817)
|
(1 032)
|
(1 084)
|
(1 356)
|
(1 466)
|
(1 277)
|
(1 353)
|
(1 692)
|
(1 361)
|
(1 967)
|
(2 098)
|
(2 086)
|
(1 958)
|
(1 319)
|
(1 000)
|
(1 270)
|
(1 005)
|
(1 126)
|
|
| Cash Taxes Paid |
65
|
64
|
77
|
85
|
91
|
97
|
91
|
85
|
84
|
80
|
91
|
98
|
111
|
117
|
91
|
77
|
67
|
54
|
58
|
60
|
58
|
51
|
46
|
43
|
39
|
32
|
70
|
80
|
85
|
90
|
54
|
43
|
35
|
34
|
29
|
26
|
21
|
26
|
32
|
37
|
43
|
|
| Cash Interest Paid |
20
|
21
|
21
|
25
|
27
|
29
|
31
|
29
|
29
|
27
|
25
|
24
|
24
|
25
|
25
|
24
|
24
|
23
|
23
|
25
|
25
|
26
|
24
|
21
|
19
|
17
|
17
|
18
|
19
|
21
|
24
|
29
|
34
|
42
|
52
|
60
|
66
|
65
|
53
|
40
|
29
|
|
| Change in Working Capital |
(111)
|
(148)
|
(201)
|
(283)
|
(221)
|
(196)
|
(118)
|
(109)
|
38
|
(162)
|
(135)
|
(49)
|
(342)
|
(139)
|
(382)
|
(267)
|
(167)
|
(40)
|
89
|
(158)
|
(172)
|
(232)
|
12
|
30
|
(25)
|
(59)
|
(270)
|
(245)
|
(437)
|
(467)
|
(467)
|
(610)
|
(276)
|
(297)
|
(248)
|
(111)
|
44
|
251
|
329
|
374
|
82
|
|
| Cash from Operating Activities |
334
N/A
|
301
-10%
|
219
-27%
|
166
-24%
|
212
+27%
|
253
+19%
|
369
+46%
|
408
+10%
|
585
+43%
|
398
-32%
|
382
-4%
|
406
+6%
|
85
-79%
|
259
+205%
|
35
-86%
|
130
+270%
|
236
+81%
|
336
+42%
|
475
+42%
|
257
-46%
|
213
-17%
|
176
-17%
|
401
+127%
|
407
+1%
|
345
-15%
|
267
-23%
|
(19)
N/A
|
(45)
-131%
|
(293)
-559%
|
(413)
-41%
|
(492)
-19%
|
(680)
-38%
|
(345)
+49%
|
(99)
+71%
|
112
N/A
|
357
+220%
|
633
+77%
|
743
+17%
|
747
+1%
|
810
+9%
|
498
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(178)
|
(180)
|
(206)
|
(215)
|
(203)
|
(193)
|
(163)
|
(157)
|
(140)
|
(148)
|
(150)
|
(169)
|
(181)
|
(146)
|
(147)
|
(139)
|
(129)
|
(104)
|
(93)
|
(90)
|
(84)
|
(102)
|
(124)
|
(98)
|
(96)
|
(104)
|
(92)
|
(115)
|
(188)
|
(190)
|
(188)
|
(182)
|
(137)
|
(137)
|
(146)
|
(145)
|
(128)
|
(188)
|
(218)
|
(224)
|
|
| Other Items |
34
|
142
|
247
|
374
|
375
|
326
|
163
|
151
|
179
|
214
|
281
|
295
|
307
|
363
|
380
|
340
|
361
|
409
|
401
|
400
|
459
|
413
|
435
|
416
|
426
|
449
|
422
|
428
|
597
|
676
|
679
|
699
|
638
|
653
|
689
|
735
|
778
|
872
|
868
|
813
|
868
|
|
| Cash from Investing Activities |
(131)
N/A
|
(37)
+72%
|
67
N/A
|
168
+151%
|
161
-4%
|
124
-23%
|
(30)
N/A
|
(12)
+61%
|
22
N/A
|
74
+235%
|
134
+81%
|
146
+9%
|
138
-5%
|
182
+31%
|
233
+28%
|
193
-17%
|
223
+15%
|
281
+26%
|
298
+6%
|
307
+3%
|
369
+20%
|
329
-11%
|
333
+1%
|
293
-12%
|
328
+12%
|
353
+8%
|
318
-10%
|
335
+5%
|
482
+44%
|
488
+1%
|
488
+0%
|
511
+5%
|
455
-11%
|
516
+13%
|
552
+7%
|
589
+7%
|
633
+7%
|
744
+18%
|
680
-9%
|
595
-12%
|
643
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
111
|
114
|
119
|
111
|
(66)
|
73
|
122
|
98
|
(52)
|
(19)
|
(220)
|
(271)
|
91
|
(11)
|
259
|
(10)
|
(183)
|
(276)
|
(335)
|
(192)
|
(176)
|
(103)
|
(176)
|
(141)
|
(2)
|
(65)
|
104
|
157
|
399
|
582
|
586
|
915
|
610
|
416
|
248
|
(214)
|
(535)
|
(727)
|
(728)
|
(606)
|
(301)
|
|
| Cash Paid for Dividends |
(298)
|
(286)
|
(285)
|
0
|
(271)
|
(285)
|
(285)
|
(285)
|
(298)
|
(299)
|
(296)
|
(319)
|
(317)
|
(319)
|
(327)
|
(311)
|
(375)
|
(390)
|
(394)
|
0
|
(413)
|
(302)
|
(424)
|
0
|
(468)
|
(581)
|
(467)
|
0
|
(680)
|
(709)
|
(690)
|
0
|
(505)
|
(531)
|
(565)
|
(597)
|
(608)
|
(608)
|
(629)
|
0
|
(658)
|
|
| Other |
(1)
|
(5)
|
(11)
|
(22)
|
(32)
|
(64)
|
(76)
|
(64)
|
(60)
|
(30)
|
(22)
|
(22)
|
(24)
|
(23)
|
(25)
|
236
|
236
|
244
|
6
|
5
|
5
|
(4)
|
(24)
|
(21)
|
(19)
|
(13)
|
(13)
|
(13)
|
(12)
|
(18)
|
(21)
|
(26)
|
(34)
|
(42)
|
(51)
|
(55)
|
(93)
|
(91)
|
(678)
|
(672)
|
(629)
|
|
| Cash from Financing Activities |
(188)
N/A
|
(177)
+6%
|
(177)
0%
|
(195)
-10%
|
(370)
-89%
|
(276)
+25%
|
(239)
+13%
|
(251)
-5%
|
(410)
-63%
|
(348)
+15%
|
(538)
-55%
|
(612)
-14%
|
(250)
+59%
|
(353)
-41%
|
(93)
+74%
|
(170)
-83%
|
(407)
-140%
|
(506)
-24%
|
(723)
-43%
|
(582)
+20%
|
(585)
-1%
|
(408)
+30%
|
(624)
-53%
|
(587)
+6%
|
(489)
+17%
|
(659)
-35%
|
(377)
+43%
|
(324)
+14%
|
(294)
+9%
|
(145)
+50%
|
(125)
+14%
|
198
N/A
|
72
-64%
|
(157)
N/A
|
(368)
-135%
|
(866)
-135%
|
(1 236)
-43%
|
(1 427)
-15%
|
(1 406)
+1%
|
(1 246)
+11%
|
(959)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
6
|
9
|
13
|
27
|
17
|
(2)
|
4
|
(6)
|
4
|
16
|
6
|
(2)
|
(14)
|
(17)
|
(10)
|
(5)
|
2
|
7
|
4
|
3
|
0
|
3
|
4
|
(3)
|
(3)
|
(1)
|
(3)
|
6
|
5
|
0
|
4
|
14
|
5
|
11
|
17
|
4
|
13
|
10
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
84
+563%
|
115
+37%
|
148
+29%
|
15
-90%
|
127
+723%
|
117
-8%
|
144
+23%
|
201
+40%
|
118
-41%
|
(19)
N/A
|
(44)
-130%
|
(21)
+53%
|
86
N/A
|
161
+87%
|
137
-15%
|
42
-69%
|
104
+147%
|
52
-50%
|
(11)
N/A
|
1
N/A
|
100
+9 890%
|
110
+10%
|
115
+5%
|
188
+63%
|
(42)
N/A
|
(80)
-90%
|
(34)
+58%
|
(109)
-220%
|
(65)
+40%
|
(124)
-91%
|
29
N/A
|
186
+538%
|
274
+47%
|
300
+10%
|
91
-70%
|
46
-49%
|
63
+37%
|
33
-48%
|
170
+418%
|
182
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
122
-28%
|
39
-68%
|
(40)
N/A
|
(3)
+93%
|
50
N/A
|
177
+253%
|
245
+39%
|
428
+75%
|
258
-40%
|
234
-9%
|
256
+9%
|
(84)
N/A
|
78
N/A
|
(111)
N/A
|
(16)
+85%
|
97
N/A
|
207
+113%
|
371
+80%
|
164
-56%
|
123
-25%
|
93
-25%
|
299
+222%
|
283
-5%
|
247
-13%
|
172
-31%
|
(123)
N/A
|
(137)
-11%
|
(409)
-198%
|
(601)
-47%
|
(682)
-13%
|
(868)
-27%
|
(527)
+39%
|
(236)
+55%
|
(25)
+89%
|
212
N/A
|
487
+130%
|
615
+26%
|
558
-9%
|
593
+6%
|
273
-54%
|
|
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