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

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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q4 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] [friend] [friend] [friend] [friend] [friend] [friend] 1.2B
7.1% 		693.25M
-42.2% 		407.87M
-41.2% 		5.02M
-98.8% 		428.05M
8421.7% 		1.58B
269.6% 		2.06B
30.1% 		3B
45.6% 		3.02B
0.7% 		2.57B
-14.7% 		2.87B
11.4% 		3.29B
15.0%
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] [friend] [friend] [friend] [friend] [friend] [friend] -1.76B
- 		-1.31B
- 		-1.2B
- 		-784.67M
- 		-436.37M
- 		-579.39M
- 		-797.79M
- 		-799.07M
- 		-813.29M
- 		-937.81M
- 		-638.03M
- 		-699.8M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] 453.02M
-30.7% 		669.55M
47.8% 		610.56M
-8.8% 		718.47M
17.7% 		397.1M
-44.7% 		-745.2M
- 		-1.26B
- 		-1.85B
- 		-2.24B
- 		-1.45B
- 		-1.54B
- 		-1.72B
-
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] [friend] [friend] [friend] [friend] [friend] [friend] 472.88M
18.8% 		367.34M
-22.3% 		553.38M
50.6% 		307.2M
-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% 		449.89M
-37.4% 		655.02M
45.6%
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] [friend] [friend] [friend] [friend] [friend] [friend] -19.6M
- 		-28.03M
- 		65.54M
- 		17.41M
-73.4% 		43.13M
147.7% 		68.29M
58.3% 		17.75M
-74.0% 		40.25M
126.7% 		22.89M
-43.1% 		28.59M
24.9% 		-479K
- 		-2.07M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] -105.14M
- 		50.98M
- 		-183.5M
- 		-61.17M
- 		388.77M
- 		257.56M
-33.8% 		-3.29M
- 		351.33M
- 		-35.79M
- 		181.62M
- 		691.27M
280.6% 		879.8M
27.3%
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] [friend] [friend] [friend] [friend] [friend] [friend] 367.74M
8.8% 		418.32M
13.8% 		435.43M
4.1% 		246.03M
-43.5% 		739.65M
200.6% 		650.68M
-12.0% 		449.9M
-30.9% 		614.77M
36.6% 		746.99M
21.5% 		900.59M
20.6% 		1.14B
26.7% 		1.53B
34.6%
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] [friend] [friend] [friend] [friend] [friend] [friend] -39.26M
- 		-164.52M
- 		-641.41M
- 		-735.19M
- 		-171.8M
- 		856.01M
- 		1.41B
64.2% 		2.34B
66.3% 		2.34B
0.2% 		1.8B
-22.9% 		2.16B
19.8% 		2.53B
16.9%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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