P
Pecca Group Bhd
KLSE:PECCA
Pecca Group Bhd
KLSE:PECCA
Price:
1.52
MYR
Market Closed
Market Cap:
1.1B
MYR
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|
P
|
Pecca Group Bhd
KLSE:PECCA
|
MY |
|
D
|
Delko SA
WSE:DEL
|
PL |
|
S
|
Sunlight Technology Holdings Ltd
HKEX:1950
|
CN |
|
S
|
Southwest Securities Co Ltd
SSE:600369
|
CN |
Cash Flow Statement
Cash Flow Statement
Pecca Group Bhd
Pecca Group Bhd
Currency: MYR
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
20
|
19
|
20
|
18
|
14
|
14
|
13
|
14
|
18
|
21
|
22
|
24
|
21
|
16
|
11
|
12
|
14
|
23
|
26
|
21
|
20
|
20
|
29
|
39
|
43
|
45
|
47
|
53
|
60
|
67
|
72
|
74
|
77
|
77
|
76
|
77
|
78
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
7
|
6
|
5
|
5
|
5
|
4
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
4
|
5
|
7
|
6
|
6
|
5
|
3
|
3
|
4
|
8
|
10
|
12
|
15
|
18
|
20
|
22
|
23
|
21
|
20
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(9)
|
(8)
|
(6)
|
1
|
6
|
(1)
|
1
|
(1)
|
(17)
|
(11)
|
(13)
|
(15)
|
(2)
|
(5)
|
(10)
|
(15)
|
(23)
|
(28)
|
(13)
|
(24)
|
(22)
|
(14)
|
(22)
|
(14)
|
(7)
|
(16)
|
(13)
|
(5)
|
4
|
9
|
0
|
(5)
|
(25)
|
(20)
|
(29)
|
(19)
|
(16)
|
|
| Cash from Operating Activities |
25
N/A
|
13
-47%
|
12
-9%
|
15
+23%
|
20
+34%
|
22
+9%
|
15
-29%
|
17
+10%
|
15
-8%
|
4
-75%
|
14
+269%
|
12
-16%
|
11
-5%
|
22
+99%
|
12
-46%
|
4
-70%
|
0
-92%
|
(4)
N/A
|
(2)
+61%
|
15
N/A
|
(1)
N/A
|
1
N/A
|
10
+1 686%
|
11
+8%
|
28
+157%
|
40
+40%
|
31
-21%
|
40
+27%
|
53
+34%
|
71
+34%
|
83
+16%
|
76
-8%
|
72
-5%
|
53
-26%
|
58
+10%
|
48
-18%
|
60
+26%
|
64
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(12)
|
(11)
|
(12)
|
(12)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(25)
|
(25)
|
|
| Other Items |
(15)
|
(1)
|
17
|
3
|
(4)
|
(4)
|
(21)
|
(41)
|
(42)
|
2
|
2
|
46
|
46
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Cash from Investing Activities |
(19)
N/A
|
(6)
+71%
|
14
N/A
|
(2)
N/A
|
(9)
-403%
|
(10)
-9%
|
(28)
-184%
|
(47)
-71%
|
(46)
+2%
|
(1)
+98%
|
(0)
+51%
|
44
N/A
|
45
+1%
|
0
-100%
|
1
+1 667%
|
(0)
N/A
|
(1)
-5 488%
|
(4)
-322%
|
(6)
-46%
|
(7)
-25%
|
(7)
+7%
|
(5)
+30%
|
(4)
+17%
|
(11)
-168%
|
(10)
+3%
|
(11)
-7%
|
(10)
+11%
|
(2)
+76%
|
(2)
+5%
|
(0)
+96%
|
(1)
-610%
|
(0)
+69%
|
(1)
-312%
|
(1)
-25%
|
(2)
-132%
|
(1)
+69%
|
(21)
-2 856%
|
(21)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
66
|
66
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(5)
|
(6)
|
(11)
|
(11)
|
5
|
(5)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(27)
|
(27)
|
(31)
|
(20)
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
9
|
8
|
11
|
6
|
2
|
(1)
|
(4)
|
(2)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
10
|
9
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(11)
|
(8)
|
0
|
(9)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(8)
|
(20)
|
(3)
|
0
|
0
|
12
|
0
|
(11)
|
(11)
|
(16)
|
(16)
|
(18)
|
(25)
|
(28)
|
(28)
|
(37)
|
(52)
|
(55)
|
(63)
|
(47)
|
(36)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
41
N/A
|
37
-10%
|
(8)
N/A
|
(9)
-9%
|
(14)
-56%
|
(10)
+25%
|
(14)
-39%
|
(14)
+5%
|
(10)
+23%
|
(10)
+3%
|
(10)
-3%
|
(10)
0%
|
(11)
-9%
|
(16)
-38%
|
(18)
-16%
|
(26)
-41%
|
(19)
+25%
|
(15)
+22%
|
(8)
+49%
|
(0)
+98%
|
(1)
-213%
|
2
N/A
|
8
+372%
|
(3)
N/A
|
(0)
+99%
|
(9)
-46 450%
|
(13)
-44%
|
(18)
-37%
|
(29)
-58%
|
(30)
-3%
|
(33)
-11%
|
(56)
-70%
|
(82)
-47%
|
(86)
-4%
|
(95)
-11%
|
(58)
+40%
|
(35)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
50
N/A
|
48
-3%
|
63
+31%
|
5
-92%
|
2
-61%
|
(2)
N/A
|
(23)
-879%
|
(45)
-94%
|
(45)
+1%
|
(7)
+83%
|
4
N/A
|
46
+1 160%
|
45
0%
|
11
-77%
|
(3)
N/A
|
(14)
-387%
|
(26)
-81%
|
(28)
-5%
|
(23)
+18%
|
(0)
+99%
|
(8)
-2 820%
|
(5)
+38%
|
8
N/A
|
9
+12%
|
15
+73%
|
29
+91%
|
13
-56%
|
24
+95%
|
33
+36%
|
43
+28%
|
52
+23%
|
42
-19%
|
15
-65%
|
(30)
N/A
|
(30)
+1%
|
(49)
-62%
|
(18)
+62%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
9
-57%
|
9
-2%
|
10
+16%
|
15
+47%
|
16
+7%
|
8
-47%
|
10
+28%
|
10
0%
|
1
-95%
|
11
+2 166%
|
10
-13%
|
9
-6%
|
20
+115%
|
11
-47%
|
1
-89%
|
(3)
N/A
|
(10)
-293%
|
(9)
+12%
|
6
N/A
|
(9)
N/A
|
(6)
+36%
|
5
N/A
|
(1)
N/A
|
17
N/A
|
27
+63%
|
19
-30%
|
36
+85%
|
49
+37%
|
68
+40%
|
79
+16%
|
71
-10%
|
66
-7%
|
47
-29%
|
51
+9%
|
43
-17%
|
35
-17%
|
38
+9%
|
|
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