P.A. Resources Berhad (KLSE:PA)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Sep 26, 2025
P.A. Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 28 | 45.73 | 31.37 | 43.51 | 31.38 | Upgrade |
Depreciation & Amortization | 8.63 | 7.99 | 7.23 | 7.16 | 7.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.02 | 0.24 | -0.06 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0 | - | 0 | - | Upgrade |
Stock-Based Compensation | 2.14 | 4.92 | 2.76 | 5.79 | 3.1 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -0.01 | -0.01 | -0.41 | 0.13 | Upgrade |
Other Operating Activities | 15.08 | 11.28 | 9.07 | -8.14 | -6.22 | Upgrade |
Change in Accounts Receivable | - | -14.39 | 2.2 | -54.74 | 4.87 | Upgrade |
Change in Inventory | -15.09 | 10.5 | -12.84 | -24.9 | -7.55 | Upgrade |
Change in Accounts Payable | - | 4.01 | -4.61 | 6.37 | -10.24 | Upgrade |
Change in Unearned Revenue | - | - | -0.78 | -0.84 | - | Upgrade |
Change in Other Net Operating Assets | -24.17 | -0 | - | - | - | Upgrade |
Operating Cash Flow | 14.62 | 70.06 | 34.65 | -26.26 | 22.69 | Upgrade |
Operating Cash Flow Growth | -79.14% | 102.19% | - | - | 110.93% | Upgrade |
Capital Expenditures | -7.04 | -17.69 | -8.14 | -9.07 | -3.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.12 | 0.06 | 0.08 | Upgrade |
Cash Acquisitions | - | - | -0 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -5.23 | - | - | - | - | Upgrade |
Investment in Securities | -2 | - | - | - | - | Upgrade |
Other Investing Activities | - | -0.02 | -0.26 | -0.1 | - | Upgrade |
Investing Cash Flow | -14.13 | -17.66 | -8.29 | -9.11 | -3.76 | Upgrade |
Long-Term Debt Issued | - | 6.41 | - | 14.01 | - | Upgrade |
Total Debt Issued | - | 6.41 | - | 14.01 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.5 | - | Upgrade |
Long-Term Debt Repaid | -5.11 | -1.08 | -16.9 | -0.83 | -4.48 | Upgrade |
Total Debt Repaid | -5.11 | -1.08 | -16.9 | -1.33 | -4.48 | Upgrade |
Net Debt Issued (Repaid) | -5.11 | 5.34 | -16.9 | 12.67 | -4.48 | Upgrade |
Issuance of Common Stock | 1.23 | 1.28 | 23.8 | 7.18 | 13.57 | Upgrade |
Common Dividends Paid | -15.05 | -14.94 | -6.91 | - | -5.97 | Upgrade |
Other Financing Activities | - | - | - | 0.42 | -0.01 | Upgrade |
Financing Cash Flow | -18.93 | -8.33 | -0.01 | 20.28 | 3.12 | Upgrade |
Foreign Exchange Rate Adjustments | -2.67 | -2.28 | -0.22 | 1.3 | -1.38 | Upgrade |
Net Cash Flow | -21.11 | 41.81 | 26.14 | -13.78 | 20.66 | Upgrade |
Free Cash Flow | 7.58 | 52.38 | 26.51 | -35.32 | 18.84 | Upgrade |
Free Cash Flow Growth | -85.53% | 97.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.40% | 9.28% | 5.75% | -8.59% | 6.72% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 0.59 | 0.56 | 0.44 | 0.65 | 0.48 | Upgrade |
Cash Income Tax Paid | 8.68 | 5.89 | 1.68 | 0.29 | 0.18 | Upgrade |
Levered Free Cash Flow | 5.41 | 32.84 | 1.65 | -42.02 | 6.76 | Upgrade |
Unlevered Free Cash Flow | 5.64 | 33.19 | 1.93 | -41.62 | 7.05 | Upgrade |
Change in Working Capital | -39.26 | 0.12 | -16.02 | -74.12 | -12.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.