P.A. Resources Berhad (KLSE:PA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
+0.0100 (6.25%)
At close: Sep 3, 2025

P.A. Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2845.7331.3743.5131.38
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Depreciation & Amortization
8.637.997.237.167.13
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Loss (Gain) From Sale of Assets
0.080.020.24-0.060.09
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Asset Writedown & Restructuring Costs
-0-0-
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Stock-Based Compensation
2.144.922.765.793.1
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Provision & Write-off of Bad Debts
-0.06-0.01-0.01-0.410.13
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Other Operating Activities
15.0811.289.07-8.14-6.22
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Change in Accounts Receivable
--14.392.2-54.744.87
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Change in Inventory
-15.0910.5-12.84-24.9-7.55
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Change in Accounts Payable
-4.01-4.616.37-10.24
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Change in Unearned Revenue
---0.78-0.84-
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Change in Other Net Operating Assets
-24.17-0---
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Operating Cash Flow
14.6270.0634.65-26.2622.69
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Operating Cash Flow Growth
-79.14%102.19%--110.93%
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Capital Expenditures
-7.04-17.69-8.14-9.07-3.84
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Sale of Property, Plant & Equipment
0.140.050.120.060.08
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Cash Acquisitions
---0--
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Sale (Purchase) of Real Estate
-5.23----
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Investment in Securities
-2----
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Other Investing Activities
--0.02-0.26-0.1-
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Investing Cash Flow
-14.13-17.66-8.29-9.11-3.76
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Long-Term Debt Issued
-6.41-14.01-
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Total Debt Issued
-6.41-14.01-
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Short-Term Debt Repaid
----0.5-
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Long-Term Debt Repaid
-5.11-1.08-16.9-0.83-4.48
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Total Debt Repaid
-5.11-1.08-16.9-1.33-4.48
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Net Debt Issued (Repaid)
-5.115.34-16.912.67-4.48
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Issuance of Common Stock
1.231.2823.87.1813.57
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Common Dividends Paid
-15.05-14.94-6.91--5.97
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Other Financing Activities
---0.42-0.01
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Financing Cash Flow
-18.93-8.33-0.0120.283.12
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Foreign Exchange Rate Adjustments
-2.67-2.28-0.221.3-1.38
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Net Cash Flow
-21.1141.8126.14-13.7820.66
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Free Cash Flow
7.5852.3826.51-35.3218.84
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Free Cash Flow Growth
-85.53%97.56%---
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Free Cash Flow Margin
1.40%9.28%5.75%-8.59%6.72%
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Free Cash Flow Per Share
0.010.030.02-0.030.01
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Cash Interest Paid
0.590.560.440.650.48
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Cash Income Tax Paid
8.685.891.680.290.18
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Levered Free Cash Flow
5.4132.841.65-42.026.76
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Unlevered Free Cash Flow
5.6433.191.93-41.627.05
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Change in Working Capital
-39.260.12-16.02-74.12-12.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.