P
Power Root Bhd
KLSE:PWROOT
Power Root Bhd
KLSE:PWROOT
Price:
1.41
MYR
-0.7%
Market Closed
Market Cap:
648.3m
MYR
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PWROOT Alert
Power Root Bhd
1.41
-0.01 (-0.7%)
| 52 Week Range |
1.358
1.97
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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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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Power Root Bhd
Cash Flow Statement
Cash Flow Statement
Power Root Bhd
Power Root Bhd
Currency: MYR
| May-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 |
48
|
42
|
41
|
52
|
59
|
68
|
61
|
44
|
36
|
35
|
46
|
55
|
46
|
43
|
34
|
10
|
18
|
16
|
17
|
37
|
40
|
47
|
55
|
63
|
63
|
58
|
50
|
0
|
25
|
20
|
19
|
0
|
47
|
60
|
65
|
0
|
71
|
63
|
56
|
48
|
39
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
|
| Other Non-Cash Items |
3
|
3
|
(5)
|
(0)
|
0
|
(1)
|
(1)
|
8
|
4
|
5
|
4
|
(3)
|
1
|
1
|
3
|
5
|
4
|
5
|
5
|
7
|
9
|
8
|
7
|
2
|
2
|
1
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
14
|
16
|
13
|
10
|
3
|
1
|
3
|
4
|
8
|
4
|
2
|
1
|
0
|
5
|
6
|
7
|
7
|
7
|
6
|
8
|
10
|
2
|
4
|
5
|
4
|
13
|
12
|
11
|
10
|
11
|
10
|
9
|
8
|
8
|
10
|
12
|
11
|
10
|
7
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(20)
|
4
|
7
|
8
|
6
|
(10)
|
(4)
|
(11)
|
(2)
|
(11)
|
(15)
|
(14)
|
(35)
|
(23)
|
(16)
|
(5)
|
3
|
3
|
19
|
(9)
|
4
|
(0)
|
6
|
19
|
(13)
|
(0)
|
(11)
|
1
|
33
|
20
|
0
|
(17)
|
(35)
|
(46)
|
(40)
|
(44)
|
(23)
|
(6)
|
(10)
|
(10)
|
(0)
|
|
| Cash from Operating Activities |
36
N/A
|
54
+50%
|
49
-8%
|
66
+34%
|
72
+9%
|
63
-12%
|
63
-1%
|
48
-23%
|
44
-8%
|
36
-19%
|
41
+17%
|
44
+7%
|
18
-59%
|
29
+56%
|
28
-2%
|
17
-39%
|
30
+81%
|
30
-2%
|
47
+59%
|
42
-12%
|
59
+41%
|
61
+4%
|
74
+21%
|
89
+20%
|
58
-35%
|
66
+14%
|
48
-27%
|
43
-10%
|
64
+49%
|
47
-27%
|
27
-43%
|
23
-15%
|
20
-14%
|
24
+21%
|
35
+48%
|
36
+4%
|
58
+59%
|
66
+13%
|
55
-16%
|
47
-15%
|
48
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(9)
|
(9)
|
(6)
|
(3)
|
(12)
|
(24)
|
(26)
|
(26)
|
(18)
|
(6)
|
(6)
|
(8)
|
(14)
|
(14)
|
(22)
|
(21)
|
(19)
|
(21)
|
(16)
|
(15)
|
|
| Other Items |
6
|
7
|
5
|
2
|
0
|
0
|
3
|
4
|
3
|
0
|
(3)
|
(5)
|
(4)
|
(12)
|
(13)
|
(11)
|
(5)
|
9
|
6
|
6
|
1
|
(3)
|
0
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(25)
|
(26)
|
(25)
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(4)
-58%
|
(8)
-113%
|
(12)
-38%
|
(6)
+47%
|
(1)
+76%
|
(0)
+68%
|
(1)
-89%
|
(5)
-467%
|
(10)
-94%
|
(11)
-8%
|
(11)
+3%
|
(18)
-67%
|
(19)
-9%
|
(18)
+5%
|
(12)
+33%
|
1
N/A
|
(1)
N/A
|
(2)
-62%
|
(10)
-374%
|
(12)
-15%
|
(9)
+21%
|
(7)
+27%
|
(4)
+39%
|
(20)
-400%
|
(33)
-62%
|
(34)
-4%
|
(34)
+0%
|
(18)
+47%
|
(6)
+65%
|
(8)
-26%
|
(10)
-29%
|
(17)
-62%
|
(20)
-19%
|
(27)
-39%
|
(27)
+2%
|
(24)
+10%
|
(46)
-90%
|
(43)
+7%
|
(39)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(7)
|
(7)
|
(8)
|
(7)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
3
|
3
|
3
|
12
|
26
|
21
|
35
|
37
|
20
|
25
|
12
|
4
|
3
|
3
|
7
|
7
|
17
|
21
|
64
|
73
|
63
|
59
|
10
|
|
| Net Issuance of Debt |
14
|
4
|
2
|
(0)
|
(6)
|
(1)
|
(4)
|
(2)
|
(5)
|
0
|
4
|
(0)
|
5
|
12
|
11
|
20
|
4
|
(10)
|
(10)
|
(13)
|
0
|
5
|
(5)
|
(12)
|
(7)
|
(17)
|
(12)
|
(8)
|
(12)
|
(5)
|
20
|
19
|
32
|
36
|
9
|
11
|
(12)
|
(19)
|
8
|
26
|
24
|
|
| Cash Paid for Dividends |
0
|
(39)
|
(27)
|
(32)
|
(45)
|
(30)
|
(48)
|
(37)
|
(33)
|
(40)
|
(30)
|
(32)
|
0
|
(29)
|
(34)
|
(34)
|
0
|
(23)
|
(24)
|
(23)
|
(30)
|
(40)
|
(33)
|
(38)
|
(46)
|
(61)
|
(54)
|
(50)
|
(42)
|
(17)
|
(19)
|
(16)
|
(14)
|
(23)
|
(33)
|
(41)
|
(45)
|
(50)
|
(50)
|
(46)
|
(43)
|
|
| Other |
(2)
|
(1)
|
(2)
|
2
|
1
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(12)
|
(15)
|
(30)
|
(28)
|
(21)
|
(16)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(38)
-236%
|
(34)
+11%
|
(37)
-11%
|
(58)
-55%
|
(38)
+35%
|
(54)
-42%
|
(44)
+18%
|
(40)
+9%
|
(44)
-9%
|
(30)
+32%
|
(37)
-23%
|
(23)
+38%
|
(21)
+9%
|
(25)
-20%
|
(16)
+38%
|
(32)
-106%
|
(33)
-2%
|
(32)
+2%
|
(34)
-7%
|
(27)
+21%
|
(24)
+12%
|
(12)
+51%
|
(29)
-154%
|
(18)
+38%
|
(42)
-132%
|
(45)
-8%
|
(33)
+28%
|
(42)
-29%
|
(22)
+48%
|
(9)
+61%
|
(8)
+2%
|
(5)
+37%
|
(8)
-56%
|
(28)
-241%
|
(25)
+12%
|
3
N/A
|
0
-97%
|
18
+19 811%
|
32
+80%
|
(16)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
13
-48%
|
12
-7%
|
21
+70%
|
4
-83%
|
21
+478%
|
8
-63%
|
4
-50%
|
3
-21%
|
(14)
N/A
|
2
N/A
|
(3)
N/A
|
(15)
-369%
|
(10)
+33%
|
(17)
-74%
|
(17)
+2%
|
(13)
+20%
|
(2)
+87%
|
15
N/A
|
5
-63%
|
21
+294%
|
26
+20%
|
53
+106%
|
53
+1%
|
36
-32%
|
4
-90%
|
(30)
N/A
|
(24)
+20%
|
(12)
+50%
|
7
N/A
|
13
+71%
|
6
-49%
|
4
-41%
|
(1)
N/A
|
(14)
-838%
|
(16)
-16%
|
35
N/A
|
42
+21%
|
28
-35%
|
37
+34%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
45
+46%
|
40
-10%
|
55
+38%
|
60
+9%
|
57
-6%
|
58
+1%
|
43
-25%
|
40
-8%
|
30
-25%
|
35
+16%
|
39
+11%
|
12
-70%
|
23
+96%
|
21
-6%
|
10
-55%
|
23
+143%
|
22
-8%
|
40
+83%
|
33
-17%
|
48
+45%
|
52
+8%
|
65
+25%
|
83
+28%
|
55
-34%
|
54
-1%
|
24
-56%
|
17
-30%
|
38
+124%
|
29
-23%
|
21
-27%
|
17
-19%
|
11
-34%
|
9
-17%
|
21
+127%
|
15
-31%
|
37
+150%
|
47
+27%
|
34
-26%
|
31
-11%
|
33
+9%
|
|
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