Pacific & Orient Berhad (KLSE:P&O)
Malaysia · Delayed Price · Currency is MYR 0.5600
0.00 (0.00%)
At close: Jun 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -40.97 | -18.97 | -72.75 | -18.29 | 54.48 | 0.88 |
Depreciation & Amortization | 5.54 | 5.67 | 6.54 | 6.61 | 6.53 | 6.93 |
Other Amortization | 0.98 | 0.98 | 0.64 | 0.71 | 0.42 | 0.53 |
Gain (Loss) on Sale of Assets | -0.1 | -0.14 | -0.12 | 0.07 | 0.07 | 0.03 |
Gain (Loss) on Sale of Investments | 1.26 | -1.4 | 6.58 | -6.58 | -46.27 | -7.58 |
Stock-Based Compensation | 0.02 | 0.03 | 0.05 | 0.14 | 0.27 | 0.28 |
Change in Accounts Receivable | -9.34 | 7.44 | 5.74 | -6.84 | 14.37 | -3.55 |
Reinsurance Recoverable | -23.97 | 12.15 | -40.47 | 3.98 | -14.27 | -21.31 |
Change in Insurance Reserves / Liabilities | 8.83 | -36.73 | 45.7 | -27.76 | -0.99 | 31.23 |
Change in Other Net Operating Assets | 32.38 | -0.23 | -33.74 | -38.4 | 14.82 | -19.78 |
Other Operating Activities | 4.22 | -22.56 | 30.26 | -17.91 | -16.9 | 3.88 |
Operating Cash Flow | -21.32 | -53.62 | -49.36 | -103.14 | 11.32 | -4.73 |
Capital Expenditures | -0.62 | -0.39 | -0.15 | -0.79 | -0.82 | -0.41 |
Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.31 | 0.29 | 0.04 | 0.08 |
Purchase / Sale of Intangible Assets | -0.52 | -0.54 | -0.33 | -2.09 | -0.06 | -0.33 |
Cash Acquisitions | - | - | - | -5.94 | - | - |
Investment in Securities | 11.86 | 62.21 | 20.79 | 34.77 | 160.26 | 7.84 |
Other Investing Activities | - | 0.42 | 0.2 | 0.1 | -0.29 | 0.14 |
Investing Cash Flow | 10.97 | 61.89 | 20.82 | 26.36 | 159.14 | 7.31 |
Long-Term Debt Issued | - | - | 2.18 | 25.96 | - | 3.44 |
Total Debt Repaid | -4.41 | -5.04 | -6.11 | -6.12 | -97.52 | -6.03 |
Net Debt Issued (Repaid) | 5.6 | -5.04 | -3.93 | 19.83 | -97.52 | -2.59 |
Issuance of Common Stock | - | - | 11.03 | 0.53 | 0.86 | - |
Common Dividends Paid | - | - | - | -12.91 | -26.27 | -16.06 |
Other Financing Activities | - | - | - | - | -0.98 | -3.68 |
Financing Cash Flow | 5.6 | -5.04 | 7.1 | 7.46 | -123.91 | -22.33 |
Foreign Exchange Rate Adjustments | 6.98 | -1.82 | 9.83 | 4.7 | 6.2 | -0.27 |
Net Cash Flow | 2.24 | 1.41 | -11.62 | -64.63 | 52.74 | -20.02 |
Free Cash Flow | -21.94 | -54.01 | -49.51 | -103.92 | 10.5 | -5.15 |
Free Cash Flow Margin | -14.43% | -31.01% | -28.19% | -55.08% | 3.75% | -2.50% |
Free Cash Flow Per Share | -0.08 | -0.19 | -0.18 | -0.39 | 0.04 | -0.02 |
Cash Interest Paid | 1.45 | 1.94 | 0.47 | 0.04 | 3.35 | 3.72 |
Cash Income Tax Paid | - | 2.16 | 1.31 | 5.01 | 6.2 | 4.99 |
Levered Free Cash Flow | 12.54 | -12.15 | 239.92 | -116.35 | 166.88 | 13.38 |
Unlevered Free Cash Flow | 13.68 | -10.66 | 240.53 | -115.9 | 169.78 | 17.44 |
Change in Working Capital | 7.92 | -17.4 | -22.78 | -68.95 | 14.02 | -13.54 |