Press Metal Bhd (PMET)

Kuala Lumpur
Currency in MYR
4.69
+0.01(+0.21%)
Delayed Data

PMET Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.441,387.76407.872,058.182,865.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.5%-4.91%-70.61%+404.61%+39.25%
aa.aaaa.aaaa.aaaa.aaaa.aa473.97459.851,001.891,406.771,215.27
aa.aaaa.aaaa.aaaa.aaaa.aa403.62411.26437.35584.08686.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa333.57302.8506.61461.61344.97
aa.aaaa.aaaa.aaaa.aaaa.aa248.28213.84-1,537.97-394.28618.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,184.86-2,033.69-1,201.93-797.79-638.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-218.51%-71.64%+40.9%+33.62%+20.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-730.05-1,149.13-1,049.13-652.09-701.63
aa.aaaa.aaaa.aaaa.aaaa.aa10.348.554.952.652.34
aa.aaaa.aaaa.aaaa.aaaa.aa-33.97---4.44-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37--42.11
aa.aaaa.aaaa.aaaa.aaaa.aa-431.17-894.48-157.75-143.919.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.63879.51610.56-1,263.68-1,536.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+86.83%+965.4%-30.58%-306.97%-21.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,553.236,733.116,663.295,546.144,655.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,128.444,222.535,811.555,050.93,724
aa.aaaa.aaaa.aaaa.aaaa.aa1,424.792,510.58851.73495.25931.09
aa.aaaa.aaaa.aaaa.aaaa.aa-2,236.39-5,467.06-5,490.08-6,903.44-5,199.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,576.33-3,415.97-5,023.37-6,048.03-4,344.57
aa.aaaa.aaaa.aaaa.aaaa.aa-660.06-2,051.09-466.71-855.41-854.87
aa.aaaa.aaaa.aaaa.aaaa.aa34.03--970.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-211.65-131.24-312.95-492.74-576.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-240.86-255.31-249.69-384.22-415.58
aa.aaaa.aaaa.aaaa.aaaa.aa-3.23-43.7965.5417.75-0.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa169.72189.78-117.9614.47690.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa194.1502.42576.46589.54537.22
aa.aaaa.aaaa.aaaa.aaaa.aa363.82692.21458.56041,228.01
aa.aaaa.aaaa.aaaa.aaaa.aa402.42-188.88-796.06243.831,275.82
aa.aaaa.aaaa.aaaa.aaaa.aa+401.67%-146.94%-321.46%+130.63%+423.23%
aa.aaaa.aaaa.aaaa.aaaa.aa3.90%0.70%-1.37%3.52%5.46%
* In Millions of MYR (except for per share items)