Puncak Niaga Holdings Bhd (PNHB)

Kuala Lumpur
Currency in MYR
0.220
+0.005(+4.65%)
Closed

PNHB 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.aa-177.82-97.854.1469.4294.68
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+2.1%+44.97%+104.23%+1,578.38%+36.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.226.85-9.05-15.98.85
aa.aaaa.aaaa.aaaa.aaaa.aa25.3824.5624.9921.8723.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-145.98-129.26-11.863.4562.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa238.0533.2925.7213.78-49.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.21%-86.02%-22.73%-46.42%-457.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.34-14.96-8.72-13.03-10.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.230.330.790.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.9248.0234.1126.02-39.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa44.5-47.39-115.75-133.17-92.16
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa104.68-111.95-85.9-49.96-46.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa339.07416.73329.18244.65189.91
aa.aaaa.aaaa.aaaa.aaaa.aa443.75304.78243.28194.69143.14
aa.aaaa.aaaa.aaaa.aaaa.aa-42.58-36.120.5123.52-286.14
aa.aaaa.aaaa.aaaa.aaaa.aa+43.49%+15.16%+101.42%+4,484.09%-1,316.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-131.47%-54.24%-3.30%53.65%51.71%
* In Millions of MYR (except for per share items)