Public Packages Holdings Bhd
KLSE:PPHB
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| 52 Week Range |
0.73
1.17
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Public Packages Holdings Bhd
| 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%
|
|
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