USX:PSSMF - Press Metal Aluminium Holdings Bhd PSSMF
Sector: Materials, Industry: Aluminum
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 534.1M
559.6% 		-105.66M
- 		-101.41M
- 		-321.88M
- 		957.29M
- 		1.05B
9.5% 		374.33M
-64.3% 		617.2M
64.9% 		976.84M
58.3% 		604.37M
-38.1% 		667.57M
10.5% 		1.05B
56.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -416.98M
- 		-19.22M
- 		-135.63M
- 		-155.98M
- 		-125.54M
- 		-162.23M
- 		-354.03M
- 		-157.26M
- 		-139.77M
- 		-286.75M
- 		-54.25M
- 		-219.04M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -72.07M
- 		192M
- 		226.12M
17.8% 		315.44M
39.5% 		-336.76M
- 		-950.3M
- 		-292.06M
- 		-267.74M
- 		-729.2M
- 		-164.31M
- 		-375.44M
- 		-446.17M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 307.28M
-44.5% 		350.88M
14.2% 		393.12M
12.0% 		435.43M
10.8% 		263.44M
-39.5% 		782.78M
197.1% 		718.97M
-8.2% 		449.9M
-37.4% 		655.01M
45.6% 		769.88M
17.5% 		929.19M
20.7% 		1.14B
22.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.37M
- 		-24.87M
- 		53.22M
- 		-9.57M
- 		24.35M
- 		288K
-98.8% 		2.69M
832.6% 		12.92M
381.0% 		7M
-45.8% 		5.99M
-14.3% 		-26.39M
- 		11.33M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 45.05M
- 		67.12M
49.0% 		-10.92M
- 		-162.41M
- 		494.99M
- 		-64.1M
- 		-271.76M
- 		192.2M
- 		107.87M
-43.9% 		153.31M
42.1% 		237.89M
55.2% 		380.72M
60.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 350.96M
14.2% 		393.12M
12.0% 		435.43M
10.8% 		263.44M
-39.5% 		782.78M
197.1% 		718.97M
-8.2% 		449.9M
-37.4% 		655.01M
45.6% 		769.88M
17.5% 		929.19M
20.7% 		1.14B
22.8% 		1.53B
34.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 263.9M
- 		-113.92M
- 		-408.82M
- 		-476.29M
- 		827.52M
- 		913.89M
10.4% 		140.03M
-84.7% 		455M
224.9% 		831.42M
82.7% 		378M
-54.5% 		497.15M
31.5% 		820.81M
65.1%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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