Public Packages Holdings Berhad (KLSE: PPHB)
Malaysia
· Delayed Price · Currency is MYR 0.810
-0.005 (-0.61%)
At close: Dec 20, 2024
KLSE: PPHB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.07 | 48.49 | 38.49 | 23.67 | 27.12 | 23.63 | Upgrade
|
| Depreciation & Amortization | 10.16 | 10.03 | 9.48 | 10.21 | 10.57 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.06 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | -0.97 | 0.1 | 1.21 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.77 | -1.77 | -1.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.83 | -4.83 | -1.64 | -2.17 | -7.65 | -1.21 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.63 | 0.19 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | -0.02 | -0.16 | 0.02 | - | Upgrade
|
| Other Operating Activities | -11.77 | -10.64 | -2.37 | -3.85 | 2.84 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 4.61 | 4.61 | -4.34 | 5.24 | 1.53 | 0.68 | Upgrade
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| Change in Inventory | 2.66 | 2.66 | 1.55 | -3.13 | 4.01 | 3.84 | Upgrade
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| Change in Accounts Payable | -1.86 | -1.86 | -1.38 | 2.98 | 0.63 | -6.86 | Upgrade
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| Change in Unearned Revenue | 0.33 | 0.33 | 0.27 | 2.28 | 0.79 | 1.21 | Upgrade
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| Operating Cash Flow | 48.63 | 47.74 | 38.62 | 35.3 | 41.25 | 29.56 | Upgrade
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| Operating Cash Flow Growth | 0.58% | 23.63% | 9.40% | -14.42% | 39.54% | 17.94% | Upgrade
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| Capital Expenditures | -6.48 | -5.68 | -10.66 | -7.98 | -2.99 | -17.14 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.03 | 0.53 | 0.08 | 0.03 | Upgrade
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| Investment in Securities | 6.95 | -2.02 | -1.79 | -25.15 | - | - | Upgrade
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| Other Investing Activities | -27.31 | -27.29 | -10.36 | 2.5 | 5.19 | 1.01 | Upgrade
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| Investing Cash Flow | -27.18 | -35.62 | -25.09 | -30.09 | 2.28 | -16.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.08 | - | 0.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.38 | Upgrade
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| Total Debt Issued | - | - | - | 1.08 | - | 3.56 | Upgrade
|
| Short-Term Debt Repaid | - | -4.13 | -3.81 | -6.92 | -5.36 | -6.26 | Upgrade
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| Long-Term Debt Repaid | - | -3.02 | -4.69 | -3.97 | -8.42 | -5.22 | Upgrade
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| Total Debt Repaid | -6.85 | -7.15 | -8.51 | -10.89 | -13.78 | -11.48 | Upgrade
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| Net Debt Issued (Repaid) | -6.85 | -7.15 | -8.51 | -9.81 | -13.78 | -7.93 | Upgrade
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| Issuance of Common Stock | - | - | 0.15 | 0.06 | - | - | Upgrade
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| Common Dividends Paid | -1 | -0.67 | - | -0.47 | -0.47 | - | Upgrade
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| Financing Cash Flow | -7.85 | -7.81 | -8.35 | -10.22 | -14.25 | -7.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.87 | 0.72 | 0.1 | - | 0.01 | Upgrade
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| Net Cash Flow | 14.09 | 5.18 | 5.9 | -4.91 | 29.28 | 5.53 | Upgrade
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| Free Cash Flow | 42.15 | 42.06 | 27.95 | 27.32 | 38.25 | 12.42 | Upgrade
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| Free Cash Flow Growth | -3.93% | 50.48% | 2.32% | -28.59% | 208.13% | - | Upgrade
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| Free Cash Flow Margin | 20.39% | 20.07% | 12.49% | 13.88% | 20.10% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.11 | 0.10 | 0.14 | 0.05 | Upgrade
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| Cash Interest Paid | 0.55 | 0.81 | 0.97 | 1.1 | 1.85 | 2.68 | Upgrade
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| Cash Income Tax Paid | 11.21 | 11.74 | 9.83 | 10.08 | 4.98 | 5.4 | Upgrade
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| Levered Free Cash Flow | 36.66 | 38.4 | 21.78 | 24.72 | 35.18 | 7.91 | Upgrade
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| Unlevered Free Cash Flow | 37.06 | 38.97 | 22.43 | 25.53 | 36.38 | 9.62 | Upgrade
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| Change in Net Working Capital | -1.58 | -4.12 | 6.01 | -4.16 | -9.9 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.