P
PTT Synergy Group Bhd
KLSE:PTT
PTT Synergy Group Bhd
KLSE:PTT
Price:
1.07
MYR
1.9%
Market Closed
Market Cap:
462.4m
MYR
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PTT Alert
PTT Synergy Group Bhd
1.07
+0.02 (+1.9%)
| 52 Week Range |
0.555
1.31
|
| Price Target |
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C3.ai Inc
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Uber Technologies 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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Chevron Corp
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Occidental Petroleum Corp
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PTT Synergy Group Bhd
Cash Flow Statement
Cash Flow Statement
PTT Synergy Group Bhd
PTT Synergy Group Bhd
Currency: MYR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
2
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
(0)
|
2
|
7
|
0
|
10
|
15
|
17
|
0
|
12
|
9
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
4
|
10
|
15
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
4
|
5
|
4
|
7
|
6
|
5
|
4
|
4
|
(0)
|
4
|
6
|
5
|
2
|
8
|
10
|
9
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
4
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
9
|
|
| Change in Working Capital |
(6)
|
(9)
|
0
|
2
|
8
|
8
|
0
|
(0)
|
(4)
|
(2)
|
(1)
|
1
|
2
|
(3)
|
(2)
|
(3)
|
(7)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(1)
|
(7)
|
(3)
|
(11)
|
(13)
|
(19)
|
(32)
|
(23)
|
(32)
|
(47)
|
(43)
|
(53)
|
(67)
|
(63)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-15%
|
1
N/A
|
4
+579%
|
10
+155%
|
9
-11%
|
(1)
N/A
|
(2)
-111%
|
(6)
-264%
|
(1)
+88%
|
1
N/A
|
2
+66%
|
3
+12%
|
1
-68%
|
1
+18%
|
1
-10%
|
(2)
N/A
|
(2)
-11%
|
(4)
-67%
|
(4)
-18%
|
(3)
+36%
|
(3)
+6%
|
(1)
+55%
|
(1)
+40%
|
1
N/A
|
1
-3%
|
1
-31%
|
2
+180%
|
(2)
N/A
|
2
N/A
|
(6)
N/A
|
(7)
-17%
|
(9)
-24%
|
(19)
-119%
|
(9)
+53%
|
(11)
-25%
|
(25)
-121%
|
(26)
-7%
|
(29)
-9%
|
(39)
-38%
|
(30)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(10)
|
(8)
|
(29)
|
(25)
|
(24)
|
(4)
|
(3)
|
(17)
|
(19)
|
|
| Other Items |
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(1)
|
(9)
|
(71)
|
(69)
|
(82)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-67%
|
1
+983%
|
(0)
N/A
|
(0)
-126%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+147%
|
(0)
N/A
|
(0)
+21%
|
(0)
+10%
|
0
N/A
|
0
+181%
|
0
+16%
|
0
-92%
|
(0)
N/A
|
(1)
-604%
|
(1)
-12%
|
(1)
+3%
|
(1)
+13%
|
0
N/A
|
0
+696%
|
(1)
N/A
|
(1)
-2%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-24%
|
(0)
N/A
|
(0)
-18%
|
(8)
-80 300%
|
(10)
-24%
|
(8)
+16%
|
(32)
-283%
|
(29)
+11%
|
(26)
+10%
|
(14)
+47%
|
(74)
-445%
|
(86)
-16%
|
(101)
-18%
|
|
| 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
|
30
|
30
|
30
|
30
|
(0)
|
(0)
|
9
|
9
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
1
|
(2)
|
(1)
|
5
|
24
|
39
|
44
|
30
|
111
|
109
|
125
|
|
| Other |
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
|
2
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+4%
|
0
-75%
|
1
+250%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-100%
|
(2)
-23%
|
(2)
-29%
|
(2)
+15%
|
(2)
+18%
|
(1)
+56%
|
(1)
-23%
|
0
N/A
|
(1)
N/A
|
(0)
+67%
|
(0)
-18%
|
1
N/A
|
2
+44%
|
0
-84%
|
1
+347%
|
(0)
N/A
|
(0)
-417%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
0
N/A
|
3
+964%
|
(1)
N/A
|
31
N/A
|
28
-11%
|
26
-5%
|
33
+26%
|
22
-32%
|
38
+71%
|
52
+36%
|
39
-25%
|
120
+208%
|
118
-1%
|
128
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(7)
-20%
|
1
N/A
|
4
+208%
|
9
+102%
|
9
+0%
|
(2)
N/A
|
(3)
-35%
|
(8)
-153%
|
(3)
+57%
|
(1)
+79%
|
1
N/A
|
2
+213%
|
0
-94%
|
1
+906%
|
0
-71%
|
(2)
N/A
|
(3)
-38%
|
(3)
-4%
|
(3)
-3%
|
(3)
+5%
|
(1)
+57%
|
(1)
+26%
|
(2)
-57%
|
1
N/A
|
1
+55%
|
0
-73%
|
3
+790%
|
1
-58%
|
1
-27%
|
25
+2 896%
|
13
-49%
|
8
-39%
|
6
-22%
|
(19)
N/A
|
(1)
+94%
|
2
N/A
|
(1)
N/A
|
18
N/A
|
(7)
N/A
|
(2)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-9%
|
1
N/A
|
4
+563%
|
9
+161%
|
9
-8%
|
(1)
N/A
|
(1)
-81%
|
(5)
-291%
|
(1)
+85%
|
1
N/A
|
2
+67%
|
3
+13%
|
1
-68%
|
1
+18%
|
1
-20%
|
(2)
N/A
|
(2)
+0%
|
(4)
-64%
|
(5)
-17%
|
(3)
+39%
|
(3)
+0%
|
(1)
+53%
|
(1)
+47%
|
1
N/A
|
1
-9%
|
1
-44%
|
2
+213%
|
(3)
N/A
|
1
N/A
|
(6)
N/A
|
(15)
-152%
|
(19)
-23%
|
(27)
-43%
|
(37)
-39%
|
(36)
+5%
|
(49)
-37%
|
(30)
+38%
|
(31)
-3%
|
(56)
-78%
|
(48)
+13%
|
|
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