P

Public Packages Holdings Bhd
KLSE:PPHB

Watchlist Manager
Public Packages Holdings Bhd
KLSE:PPHB
Watchlist
Price: 0.765 MYR Market Closed
Market Cap: 204m MYR
Have any thoughts about
Public Packages Holdings Bhd?
Write Note

Cash Flow Statement

Cash Flow Statement
Public Packages Holdings Bhd

Rotate your device to view
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
17
15
16
18
17
17
19
19
19
20
22
22
22
23
21
20
21
23
25
25
26
31
30
27
25
27
36
38
39
35
31
35
42
45
47
49
48
49
52
54
54
Depreciation & Amortization
0
0
6
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
8
0
0
0
11
0
0
0
10
0
0
0
9
0
0
0
10
0
0
Other Non-Cash Items
2
3
1
7
8
8
2
8
8
8
1
8
8
8
1
8
8
7
1
6
6
6
1
10
11
12
(5)
(3)
(3)
(2)
(2)
8
8
7
(3)
6
6
5
(8)
0
(1)
Cash Taxes Paid
3
3
4
4
4
5
5
6
5
6
6
6
6
5
5
6
6
6
6
6
5
6
5
5
5
3
5
5
6
7
10
12
12
13
10
9
9
11
12
12
12
Cash Interest Paid
3
3
3
3
3
3
3
3
3
3
2
2
3
3
3
3
3
3
3
2
2
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(10)
(2)
(6)
(6)
(7)
(6)
(4)
(9)
(4)
(9)
(8)
(1)
(11)
(9)
(7)
(13)
(7)
(9)
(6)
(7)
(11)
(13)
(8)
7
12
14
0
7
4
2
(4)
(20)
(26)
(18)
(15)
(4)
6
(6)
(6)
(8)
(12)
Cash from Operating Activities
15
N/A
21
+38%
17
-16%
19
+10%
17
-8%
19
+10%
24
+22%
18
-26%
23
+28%
19
-16%
21
+11%
29
+37%
20
-31%
22
+12%
22
-2%
15
-30%
22
+47%
22
-3%
25
+16%
24
-3%
21
-12%
24
+14%
31
+26%
44
+43%
48
+10%
52
+9%
41
-21%
43
+5%
40
-7%
35
-12%
35
0%
23
-36%
23
+3%
34
+45%
39
+14%
51
+32%
60
+16%
48
-19%
48
-1%
47
-2%
41
-12%
Investing Cash Flow
Capital Expenditures
(10)
0
(5)
(5)
0
(1)
(6)
(7)
(7)
(7)
(12)
(16)
(18)
(20)
(17)
(17)
(21)
(23)
(33)
(37)
(34)
(32)
(17)
(7)
(4)
(1)
(3)
(3)
(9)
(9)
(8)
(8)
(5)
(12)
(11)
(12)
(11)
(4)
(6)
(5)
(4)
Other Items
4
0
6
6
3
4
0
0
(1)
(2)
(2)
(2)
(1)
(1)
1
1
1
1
(3)
(3)
(3)
(3)
0
0
3
3
5
1
(5)
3
(22)
(19)
(17)
(32)
(14)
(32)
(36)
(35)
(30)
(20)
(21)
Cash from Investing Activities
(6)
N/A
0
N/A
1
+608%
1
-5%
3
+205%
2
-25%
(6)
N/A
(7)
-24%
(8)
-8%
(8)
-9%
(15)
-71%
(19)
-28%
(19)
-4%
(20)
-5%
(16)
+20%
(16)
+2%
(20)
-26%
(22)
-9%
(35)
-61%
(40)
-14%
(37)
+9%
(35)
+6%
(17)
+50%
(7)
+57%
(1)
+91%
2
N/A
2
+30%
(2)
N/A
(14)
-649%
(7)
+53%
(30)
-356%
(26)
+12%
(22)
+15%
(43)
-94%
(25)
+42%
(45)
-77%
(47)
-5%
(39)
+16%
(36)
+9%
(25)
+29%
(24)
+4%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
(6)
(9)
(10)
(12)
(11)
(7)
(3)
(10)
(7)
(6)
(4)
6
5
6
6
2
2
2
1
1
(4)
(8)
(13)
(20)
(17)
(14)
(12)
(11)
(12)
(10)
(8)
(6)
(7)
(9)
(10)
(8)
(7)
(7)
(7)
(7)
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
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
3
N/A
(6)
N/A
(9)
-63%
(10)
-7%
(12)
-16%
(11)
+11%
(7)
+29%
(3)
+56%
(10)
-205%
(7)
+31%
(6)
+12%
(4)
+35%
6
N/A
5
-7%
6
+13%
6
-8%
2
-70%
2
+34%
2
-9%
1
-36%
1
-52%
(4)
N/A
(8)
-118%
(13)
-68%
(20)
-54%
(17)
+16%
(14)
+17%
(13)
+11%
(12)
+7%
(12)
-5%
(10)
+18%
(8)
+21%
(6)
+31%
(7)
-32%
(8)
-14%
(11)
-32%
(9)
+19%
(8)
+15%
(8)
-3%
(8)
-5%
(8)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
1
1
1
1
1
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
1
1
Net Change in Cash
12
N/A
15
+22%
9
-37%
10
+11%
10
-8%
12
+29%
11
-8%
8
-29%
5
-33%
4
-31%
1
-85%
6
+1 039%
7
+2%
8
+17%
11
+50%
5
-60%
4
-19%
2
-55%
(8)
N/A
(15)
-75%
(15)
-1%
(14)
+5%
6
N/A
23
+319%
27
+16%
37
+37%
29
-21%
29
-2%
14
-51%
16
+15%
(5)
N/A
(12)
-137%
(4)
+62%
(16)
-272%
6
N/A
(4)
N/A
5
N/A
2
-51%
5
+127%
14
+174%
10
-33%
Free Cash Flow
Free Cash Flow
5
N/A
21
+346%
12
-40%
14
+14%
18
+24%
18
+4%
18
-2%
10
-42%
16
+53%
12
-23%
9
-27%
13
+43%
2
-84%
3
+35%
5
+69%
(2)
N/A
1
N/A
(1)
N/A
(8)
-448%
(13)
-73%
(12)
+4%
(7)
+41%
13
N/A
36
+172%
44
+22%
51
+15%
38
-25%
40
+5%
31
-22%
26
-17%
27
+5%
15
-45%
18
+21%
22
+22%
28
+26%
39
+39%
48
+25%
44
-10%
42
-4%
42
-1%
38
-9%

See Also

Discover More