P
Perak Corporation Bhd
KLSE:PRKCORP
Perak Corporation Bhd
KLSE:PRKCORP
Price:
0.42
MYR
Market Closed
Market Cap:
42m
MYR
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PRKCORP Alert
Perak Corporation Bhd
0.42
0.00 (0%)
| 52 Week Range |
0.28
0.495
|
| Price Target |
|
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Perak Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Perak Corporation Bhd
Perak Corporation Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
71
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
53
|
(7)
|
71
|
70
|
69
|
(72)
|
(33)
|
(43)
|
(46)
|
6
|
(45)
|
(84)
|
(57)
|
310
|
(4)
|
18
|
(17)
|
39
|
36
|
61
|
54
|
60
|
39
|
31
|
52
|
78
|
27
|
18
|
14
|
76
|
106
|
119
|
107
|
51
|
89
|
87
|
76
|
13
|
(117)
|
(97)
|
(98)
|
|
| Cash Taxes Paid |
17
|
24
|
22
|
22
|
22
|
16
|
17
|
16
|
19
|
15
|
17
|
20
|
13
|
16
|
14
|
11
|
12
|
10
|
9
|
11
|
14
|
10
|
12
|
11
|
8
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
12
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
22
|
24
|
25
|
27
|
44
|
45
|
43
|
46
|
22
|
22
|
24
|
25
|
13
|
11
|
8
|
3
|
3
|
4
|
5
|
5
|
3
|
1
|
1
|
1
|
20
|
20
|
20
|
20
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(54)
|
(54)
|
(54)
|
(48)
|
(32)
|
(62)
|
(20)
|
(62)
|
(51)
|
(116)
|
(103)
|
(48)
|
(55)
|
33
|
64
|
89
|
36
|
(10)
|
(17)
|
(54)
|
37
|
24
|
6
|
12
|
(45)
|
5
|
4
|
7
|
89
|
3
|
4
|
(5)
|
2
|
(11)
|
4
|
(2)
|
(61)
|
(15)
|
74
|
56
|
83
|
|
| Cash from Operating Activities |
(1)
N/A
|
16
N/A
|
17
+5%
|
23
+31%
|
37
+64%
|
(16)
N/A
|
(23)
-44%
|
(75)
-223%
|
(67)
+10%
|
(99)
-47%
|
(102)
-4%
|
(86)
+16%
|
(66)
+23%
|
42
N/A
|
60
+40%
|
108
+81%
|
19
-82%
|
12
-35%
|
19
+56%
|
7
-62%
|
91
+1 135%
|
60
-34%
|
44
-26%
|
43
-3%
|
7
-85%
|
33
+409%
|
32
-5%
|
26
-19%
|
102
+300%
|
112
+9%
|
111
-1%
|
114
+3%
|
108
-5%
|
84
-23%
|
92
+10%
|
85
-8%
|
14
-83%
|
30
+116%
|
6
-82%
|
7
+18%
|
33
+403%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(24)
|
(18)
|
(19)
|
(19)
|
(11)
|
(9)
|
(9)
|
(9)
|
(88)
|
(192)
|
(220)
|
(238)
|
(216)
|
(117)
|
(109)
|
(98)
|
(56)
|
(54)
|
(34)
|
(28)
|
(27)
|
(26)
|
(24)
|
(20)
|
(17)
|
(24)
|
(28)
|
(30)
|
(7)
|
0
|
1
|
(8)
|
(12)
|
(12)
|
(11)
|
(0)
|
(16)
|
(16)
|
(19)
|
(48)
|
|
| Other Items |
(1)
|
(43)
|
(35)
|
136
|
121
|
156
|
161
|
(52)
|
(53)
|
44
|
36
|
89
|
102
|
29
|
35
|
36
|
40
|
178
|
179
|
180
|
178
|
(6)
|
(6)
|
(9)
|
(6)
|
(0)
|
(0)
|
5
|
5
|
(19)
|
(19)
|
(18)
|
(18)
|
3
|
4
|
4
|
11
|
(6)
|
(6)
|
(6)
|
(13)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(68)
-138%
|
(53)
+22%
|
118
N/A
|
102
-13%
|
145
+42%
|
152
+5%
|
(62)
N/A
|
(62)
0%
|
(45)
+28%
|
(156)
-247%
|
(131)
+16%
|
(136)
-4%
|
(188)
-38%
|
(82)
+56%
|
(73)
+12%
|
(58)
+21%
|
121
N/A
|
125
+3%
|
147
+17%
|
149
+2%
|
(33)
N/A
|
(32)
+4%
|
(32)
-2%
|
(26)
+20%
|
(17)
+32%
|
(24)
-38%
|
(23)
+4%
|
(25)
-8%
|
(26)
-4%
|
(18)
+30%
|
(18)
+3%
|
(27)
-50%
|
(9)
+67%
|
(9)
+1%
|
(8)
+13%
|
10
N/A
|
(22)
N/A
|
(22)
+1%
|
(26)
-16%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
2
|
2
|
(78)
|
(79)
|
(84)
|
(0)
|
144
|
183
|
180
|
58
|
57
|
15
|
84
|
19
|
(52)
|
7
|
(94)
|
(97)
|
(103)
|
(162)
|
28
|
35
|
36
|
45
|
1
|
1
|
5
|
(41)
|
(75)
|
(75)
|
(75)
|
(87)
|
(45)
|
(45)
|
(45)
|
8
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
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
|
|
| Other |
(15)
|
15
|
(25)
|
(33)
|
(24)
|
(18)
|
(78)
|
(48)
|
(63)
|
(29)
|
150
|
121
|
121
|
(17)
|
(17)
|
(15)
|
5
|
(47)
|
(48)
|
(46)
|
(70)
|
(41)
|
(51)
|
(46)
|
(24)
|
(10)
|
(2)
|
(5)
|
(13)
|
(6)
|
(4)
|
(5)
|
0
|
(25)
|
(31)
|
(31)
|
(31)
|
(17)
|
(12)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(13)
N/A
|
17
N/A
|
(23)
N/A
|
(142)
-516%
|
(133)
+6%
|
(132)
+1%
|
(108)
+18%
|
96
N/A
|
120
+24%
|
151
+26%
|
209
+39%
|
178
-15%
|
136
-24%
|
67
-51%
|
3
-96%
|
(67)
N/A
|
12
N/A
|
(141)
N/A
|
(145)
-3%
|
(149)
-2%
|
(232)
-56%
|
(13)
+94%
|
(16)
-19%
|
(9)
+41%
|
21
N/A
|
(9)
N/A
|
(0)
+96%
|
(1)
-25%
|
(54)
-10 720%
|
(81)
-50%
|
(79)
+3%
|
(79)
-1%
|
(87)
-9%
|
(70)
+20%
|
(75)
-7%
|
(75)
0%
|
(23)
+70%
|
(24)
-5%
|
(19)
+21%
|
(9)
+53%
|
(7)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(42)
N/A
|
(34)
+20%
|
(58)
-72%
|
(2)
+97%
|
6
N/A
|
(3)
N/A
|
22
N/A
|
(41)
N/A
|
(10)
+76%
|
7
N/A
|
(49)
N/A
|
(39)
+22%
|
(66)
-72%
|
(78)
-18%
|
(20)
+75%
|
(32)
-60%
|
(27)
+14%
|
(8)
+72%
|
(1)
+86%
|
5
N/A
|
9
+62%
|
14
+62%
|
(3)
N/A
|
1
N/A
|
2
+38%
|
6
+260%
|
7
+10%
|
2
-72%
|
23
+1 060%
|
5
-80%
|
14
+189%
|
17
+24%
|
(5)
N/A
|
5
N/A
|
9
+69%
|
3
-70%
|
2
-31%
|
(16)
N/A
|
(35)
-128%
|
(28)
+21%
|
32
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(8)
+74%
|
(0)
+96%
|
4
N/A
|
18
+395%
|
(27)
N/A
|
(32)
-19%
|
(84)
-161%
|
(76)
+10%
|
(187)
-147%
|
(294)
-57%
|
(306)
-4%
|
(304)
+1%
|
(174)
+43%
|
(57)
+67%
|
(0)
+99%
|
(79)
-19 650%
|
(44)
+44%
|
(34)
+22%
|
(27)
+23%
|
63
N/A
|
33
-47%
|
18
-45%
|
19
+5%
|
(13)
N/A
|
16
N/A
|
8
-51%
|
(3)
N/A
|
72
N/A
|
105
+45%
|
111
+6%
|
115
+3%
|
100
-13%
|
72
-28%
|
80
+12%
|
75
-7%
|
14
-81%
|
15
+6%
|
(10)
N/A
|
(13)
-25%
|
(15)
-20%
|
|
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