P
Puncak Niaga Holdings Bhd
KLSE:PUNCAK
Puncak Niaga Holdings Bhd
KLSE:PUNCAK
Price:
0.255
MYR
Market Cap:
114m
MYR
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PUNCAK Alert
Puncak Niaga Holdings Bhd
0.255
0.000 (0%)
| 52 Week Range |
0.25
0.41
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Puncak Niaga Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12)
|
(8)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(21)
|
|
| Change in Working Capital |
(737)
|
(931)
|
(633)
|
(601)
|
(626)
|
(377)
|
(384)
|
(277)
|
(176)
|
(103)
|
(214)
|
(221)
|
(276)
|
(365)
|
(379)
|
(417)
|
(418)
|
(383)
|
(372)
|
(353)
|
(341)
|
(331)
|
(394)
|
(377)
|
(373)
|
(351)
|
(353)
|
(374)
|
(370)
|
(358)
|
(287)
|
(219)
|
(218)
|
(210)
|
(201)
|
(223)
|
(207)
|
(186)
|
(144)
|
(132)
|
(144)
|
|
| Cash from Operating Activities |
216
N/A
|
132
-39%
|
20
-85%
|
76
+286%
|
(16)
N/A
|
60
N/A
|
(36)
N/A
|
(104)
-189%
|
(133)
-28%
|
(192)
-44%
|
(132)
+31%
|
(165)
-25%
|
(225)
-36%
|
(319)
-41%
|
(321)
-1%
|
(317)
+1%
|
(292)
+8%
|
(227)
+22%
|
(182)
+20%
|
(183)
-1%
|
(176)
+4%
|
(173)
+1%
|
(178)
-3%
|
(148)
+17%
|
(137)
+7%
|
(100)
+27%
|
(98)
+2%
|
(98)
+0%
|
(62)
+37%
|
(29)
+53%
|
4
N/A
|
85
+1 948%
|
89
+5%
|
56
-37%
|
69
+25%
|
29
-59%
|
15
-48%
|
73
+389%
|
95
+30%
|
102
+8%
|
77
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(41)
|
(2)
|
(4)
|
2
|
2
|
(10)
|
(3)
|
(9)
|
(2)
|
(12)
|
(13)
|
(11)
|
(6)
|
(13)
|
(18)
|
(25)
|
(36)
|
(21)
|
(18)
|
(15)
|
(4)
|
(10)
|
(11)
|
(11)
|
(15)
|
(15)
|
(14)
|
(12)
|
(9)
|
(9)
|
(18)
|
(16)
|
(20)
|
(13)
|
(5)
|
(7)
|
(3)
|
(10)
|
(8)
|
(6)
|
|
| Other Items |
54
|
49
|
40
|
41
|
(13)
|
(5)
|
542
|
546
|
511
|
511
|
53
|
96
|
517
|
320
|
296
|
257
|
272
|
550
|
264
|
434
|
122
|
71
|
248
|
63
|
75
|
26
|
48
|
55
|
17
|
(7)
|
34
|
71
|
(37)
|
60
|
27
|
(22)
|
38
|
1
|
(39)
|
65
|
71
|
|
| Cash from Investing Activities |
20
N/A
|
9
-57%
|
39
+344%
|
36
-6%
|
(12)
N/A
|
(3)
+72%
|
532
N/A
|
543
+2%
|
502
-8%
|
509
+1%
|
41
-92%
|
83
+104%
|
506
+510%
|
313
-38%
|
283
-10%
|
239
-16%
|
247
+3%
|
515
+109%
|
243
-53%
|
415
+71%
|
107
-74%
|
67
-37%
|
238
+255%
|
53
-78%
|
64
+21%
|
11
-82%
|
33
+197%
|
42
+25%
|
5
-88%
|
(17)
N/A
|
26
N/A
|
53
+106%
|
(54)
N/A
|
40
N/A
|
14
-66%
|
(27)
N/A
|
31
N/A
|
(2)
N/A
|
(49)
-1 954%
|
56
N/A
|
65
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
5
|
5
|
3
|
33
|
0
|
0
|
31
|
18
|
0
|
35
|
37
|
19
|
23
|
9
|
9
|
11
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
(55)
|
(106)
|
(117)
|
(29)
|
(98)
|
(233)
|
(235)
|
(238)
|
(230)
|
(36)
|
(36)
|
(28)
|
(23)
|
3
|
27
|
16
|
77
|
21
|
15
|
36
|
145
|
160
|
157
|
150
|
(1)
|
9
|
(5)
|
(4)
|
(13)
|
(28)
|
(20)
|
(21)
|
(42)
|
(60)
|
(52)
|
(55)
|
(43)
|
(28)
|
(37)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(72)
|
(11)
|
(30)
|
(13)
|
(9)
|
41
|
71
|
107
|
109
|
(2)
|
(2)
|
(1)
|
(0)
|
(6)
|
(9)
|
(9)
|
(14)
|
(42)
|
(44)
|
(71)
|
(67)
|
(116)
|
(87)
|
(114)
|
(93)
|
(56)
|
(78)
|
(76)
|
(73)
|
(88)
|
(102)
|
(83)
|
(87)
|
(73)
|
(44)
|
(61)
|
(68)
|
(65)
|
(77)
|
(70)
|
|
| Cash from Financing Activities |
36
N/A
|
(124)
N/A
|
(114)
+8%
|
(142)
-24%
|
(37)
+74%
|
(104)
-180%
|
(607)
-485%
|
(581)
+4%
|
(547)
+6%
|
(537)
+2%
|
(20)
+96%
|
(20)
+2%
|
6
N/A
|
13
+122%
|
15
+17%
|
42
+171%
|
15
-63%
|
70
+351%
|
(13)
N/A
|
(25)
-95%
|
(34)
-36%
|
80
N/A
|
45
-44%
|
71
+59%
|
36
-50%
|
(94)
N/A
|
(47)
+50%
|
(83)
-76%
|
(80)
+5%
|
(86)
-8%
|
(116)
-35%
|
(122)
-5%
|
(104)
+15%
|
(129)
-24%
|
(133)
-3%
|
(97)
+27%
|
(116)
-20%
|
(111)
+5%
|
(92)
+17%
|
(115)
-25%
|
(107)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
5
|
6
|
7
|
6
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
274
N/A
|
18
-94%
|
(51)
N/A
|
(24)
+53%
|
(58)
-139%
|
(41)
+29%
|
(109)
-167%
|
(142)
-29%
|
(179)
-27%
|
(221)
-23%
|
(111)
+50%
|
(101)
+9%
|
288
N/A
|
8
-97%
|
(23)
N/A
|
(37)
-57%
|
(30)
+18%
|
358
N/A
|
49
-86%
|
208
+322%
|
(103)
N/A
|
(27)
+74%
|
105
N/A
|
(24)
N/A
|
(38)
-56%
|
(183)
-380%
|
(112)
+39%
|
(140)
-25%
|
(136)
+2%
|
(131)
+4%
|
(86)
+35%
|
16
N/A
|
(69)
N/A
|
(33)
+52%
|
(50)
-52%
|
(95)
-91%
|
(71)
+26%
|
(40)
+43%
|
(47)
-17%
|
44
N/A
|
35
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
91
-50%
|
18
-81%
|
71
+302%
|
(14)
N/A
|
62
N/A
|
(46)
N/A
|
(107)
-134%
|
(142)
-33%
|
(195)
-37%
|
(145)
+26%
|
(178)
-23%
|
(236)
-33%
|
(325)
-38%
|
(334)
-3%
|
(334)
0%
|
(317)
+5%
|
(262)
+17%
|
(203)
+23%
|
(201)
+1%
|
(191)
+5%
|
(178)
+7%
|
(188)
-6%
|
(158)
+16%
|
(149)
+6%
|
(115)
+22%
|
(113)
+2%
|
(112)
+1%
|
(74)
+34%
|
(38)
+48%
|
(5)
+88%
|
67
N/A
|
72
+8%
|
36
-51%
|
56
+58%
|
23
-59%
|
8
-65%
|
70
+748%
|
84
+21%
|
94
+11%
|
71
-25%
|
|
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