P.A. Resources Berhad (KLSE:PA)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0100 (-4.26%)
At close: Aug 28, 2026
P.A. Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 31.03 | 28 | 40.72 | 31.37 | 43.51 |
Depreciation & Amortization | 9.6 | 8.7 | 7.99 | 7.23 | 7.16 |
Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0.02 | 0.24 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.21 | - | - | - | - |
Stock-Based Compensation | 1.98 | 2.14 | 4.92 | 2.76 | 5.79 |
Provision & Write-off of Bad Debts | -0.12 | -0.06 | -0.01 | -0.01 | -0.41 |
Other Operating Activities | 2.04 | 15.37 | 9.7 | 9.07 | -8.14 |
Change in Accounts Receivable | -25.01 | -27.67 | -14.39 | 2.2 | -54.74 |
Change in Inventory | -28.4 | -15.09 | 17.1 | -12.84 | -24.9 |
Change in Accounts Payable | 14.99 | -1.15 | 4.01 | -4.61 | 6.37 |
Change in Unearned Revenue | - | - | - | -0.78 | -0.84 |
Change in Other Net Operating Assets | - | 0 | - | - | - |
Operating Cash Flow | 5.91 | 10.32 | 70.06 | 34.65 | -26.26 |
Operating Cash Flow Growth | -42.79% | -85.26% | 102.19% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.56 | -7.13 | -17.69 | -8.14 | -9.07 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.05 | 0.12 | 0.06 |
Cash Acquisitions | - | - | - | -0 | - |
Sale (Purchase) of Real Estate | -0.21 | - | - | - | - |
Investment in Securities | - | -2 | - | - | - |
Other Investing Activities | - | -11.58 | -0.02 | -0.26 | -0.1 |
Investing Cash Flow | -4.72 | -20.64 | -17.66 | -8.29 | -9.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 26.23 | 9.16 | 6.41 | - | 14.01 |
Total Debt Issued | 26.23 | 9.16 | 6.41 | - | 14.01 |
Short-Term Debt Repaid | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -1.11 | -1.08 | -16.9 | -0.83 |
Total Debt Repaid | - | -1.11 | -1.08 | -16.9 | -1.33 |
Net Debt Issued (Repaid) | 26.23 | 8.05 | 5.34 | -16.9 | 12.67 |
Issuance of Common Stock | - | 1.22 | 1.28 | 23.8 | 7.18 |
Common Dividends Paid | -15.05 | -15.05 | -14.94 | -6.91 | - |
Other Financing Activities | - | - | - | - | 0.42 |
Financing Cash Flow | 11.18 | -5.77 | -8.33 | -0.01 | 20.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -14.99 | -9.49 | -2.28 | -0.22 | 1.3 |
Net Cash Flow | -2.62 | -25.58 | 41.81 | 26.14 | -13.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.35 | 3.2 | 52.38 | 26.51 | -35.32 |
Free Cash Flow Growth | -57.80% | -93.90% | 97.56% | - | - |
Free Cash Flow Margin | 0.21% | 0.59% | 9.28% | 5.75% | -8.59% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.02 | -0.03 |
Levered Free Cash Flow | -16.57 | 1.5 | 33.31 | 1.65 | -42.02 |
Unlevered Free Cash Flow | -16.09 | 1.68 | 33.66 | 1.93 | -41.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.65 | 0.3 | 0.56 | 0.44 | 0.65 |
Cash Income Tax Paid | 9.4 | 8.68 | 5.89 | 1.68 | 0.29 |
Change in Working Capital | -38.42 | -43.91 | 6.73 | -16.02 | -74.12 |