Pacific & Orient Berhad (KLSE:P&O)
Malaysia · Delayed Price · Currency is MYR 0.5700
+0.0100 (1.79%)
At close: Jan 27, 2026
Pacific & Orient Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -18.97 | -72.75 | -18.29 | 54.48 | 0.88 | Upgrade |
Depreciation & Amortization | 6.65 | 6.54 | 6.61 | 6.53 | 6.93 | Upgrade |
Other Amortization | - | 0.64 | 0.71 | 0.42 | 0.53 | Upgrade |
Gain (Loss) on Sale of Assets | -0.14 | -0.12 | 0.07 | 0.07 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | -1.4 | 6.58 | -6.58 | -46.27 | -7.58 | Upgrade |
Stock-Based Compensation | 0.03 | 0.05 | 0.14 | 0.27 | 0.28 | Upgrade |
Change in Accounts Receivable | 7.44 | 5.74 | -6.84 | 14.37 | -3.55 | Upgrade |
Reinsurance Recoverable | 12.15 | -40.47 | 3.98 | -14.27 | -21.31 | Upgrade |
Change in Insurance Reserves / Liabilities | -36.73 | 45.7 | -27.76 | -0.99 | 31.23 | Upgrade |
Change in Other Net Operating Assets | -0.16 | -33.74 | -38.4 | 14.82 | -19.78 | Upgrade |
Other Operating Activities | -22.56 | 30.26 | -17.91 | -16.9 | 3.88 | Upgrade |
Operating Cash Flow | -53.55 | -49.36 | -103.14 | 11.32 | -4.73 | Upgrade |
Capital Expenditures | -0.39 | -0.15 | -0.79 | -0.82 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.31 | 0.29 | 0.04 | 0.08 | Upgrade |
Purchase / Sale of Intangible Assets | -0.54 | -0.33 | -2.09 | -0.06 | -0.33 | Upgrade |
Cash Acquisitions | - | - | -5.94 | - | - | Upgrade |
Investment in Securities | 62.21 | 20.79 | 34.77 | 160.26 | 7.84 | Upgrade |
Other Investing Activities | 0.42 | 0.2 | 0.1 | -0.29 | 0.14 | Upgrade |
Investing Cash Flow | 61.82 | 20.82 | 26.36 | 159.14 | 7.31 | Upgrade |
Long-Term Debt Issued | - | 2.18 | 25.96 | - | 3.44 | Upgrade |
Total Debt Repaid | -5.04 | -6.11 | -6.12 | -97.52 | -6.03 | Upgrade |
Net Debt Issued (Repaid) | -5.04 | -3.93 | 19.83 | -97.52 | -2.59 | Upgrade |
Issuance of Common Stock | - | 11.03 | 0.53 | 0.86 | - | Upgrade |
Common Dividends Paid | - | - | -12.91 | -26.27 | -16.06 | Upgrade |
Other Financing Activities | - | - | - | -0.98 | -3.68 | Upgrade |
Financing Cash Flow | -5.04 | 7.1 | 7.46 | -123.91 | -22.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.82 | 9.83 | 4.7 | 6.2 | -0.27 | Upgrade |
Net Cash Flow | 1.41 | -11.62 | -64.63 | 52.74 | -20.02 | Upgrade |
Free Cash Flow | -53.94 | -49.51 | -103.92 | 10.5 | -5.15 | Upgrade |
Free Cash Flow Margin | -17.81% | -26.23% | -55.08% | 3.75% | -2.50% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.18 | -0.39 | 0.04 | -0.02 | Upgrade |
Cash Interest Paid | 1.94 | 0.47 | 0.04 | 3.35 | 3.72 | Upgrade |
Cash Income Tax Paid | 2.16 | 1.31 | 5.01 | 6.2 | 4.99 | Upgrade |
Levered Free Cash Flow | -497.06 | 239.92 | -116.35 | 166.88 | 13.38 | Upgrade |
Unlevered Free Cash Flow | -495.57 | 240.53 | -115.9 | 169.78 | 17.44 | Upgrade |
Change in Working Capital | -17.32 | -22.78 | -68.95 | 14.02 | -13.54 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.